TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $13,151 (100.0% shares, 0.0% debt)

Holdings (1,676)

NVDA NVIDIA CORP 5.2%
Value ($000) $689 Shares 3,690,665 Est. Cost $94.76 Unrealized +83.9%
MSFT MICROSOFT 4.4%
Value ($000) $576 Shares 1,112,642 Est. Cost $94.61 Unrealized +437.7%
AAPL APPLE INC 3.8%
Value ($000) $500 Shares 1,964,769 Est. Cost $100.62 Unrealized +124.2%
AMZN AMAZON.COM INC 2.8%
Value ($000) $374 Shares 1,705,201 Est. Cost $124.14 Unrealized +82.3%
GOOGL ALPHABET INC/CA 2.3%
Value ($000) $301 Shares 1,239,983 Est. Cost $105.65 Unrealized +98.0%
META META PLATFORMS INC 2.1%
Value ($000) $277 Shares 377,840 Est. Cost $217.05 Unrealized +242.4%
AVGO BROADCOM INC 2.0%
Value ($000) $263 Shares 798,013 Est. Cost $146.60 Unrealized +108.5%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $142 Shares 451,760 Est. Cost $87.39 Unrealized +238.6%
TSLA TESLA INC 1.0%
Value ($000) $131 Shares 293,596 Est. Cost $230.27 Unrealized +50.6%
GOOG ALPHABET INC/CA 1.0%
Value ($000) $128 Shares 525,771 Est. Cost $107.29 Unrealized +95.7%
LLY LILLY (ELI) & CO 1.0%
Value ($000) $126 Shares 165,165 Est. Cost $414.84 Unrealized +78.9%
ORCL ORACLE CORP 0.7%
Value ($000) $95 Shares 337,428 Est. Cost $101.27 Unrealized +151.0%
NFLX NETFLIX INC 0.7%
Value ($000) $93 Shares 77,799 Est. Cost $41.66 Unrealized +193.0%
V VISA INC 0.7%
Value ($000) $93 Shares 271,620 Est. Cost $72.07 Unrealized +378.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $74 Shares 443,903 Est. Cost $104.75 Unrealized +50.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $72 Shares 143,766 Est. Cost $184.61 Unrealized +162.4%
MA MASTERCARD INC 0.5%
Value ($000) $71 Shares 125,571 Est. Cost $195.17 Unrealized +193.8%
WFC WELLS FARGO & CO 0.5%
Value ($000) $71 Shares 846,850 Est. Cost $45.10 Unrealized +78.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $70 Shares 627,102 Est. Cost $97.71 Unrealized +14.9%
PH PARKER HANNIFIN 0.5%
Value ($000) $66 Shares 87,144 Est. Cost $340.19 Unrealized +116.1%
ABBV ABBVIE INC 0.5%
Value ($000) $65 Shares 278,591 Est. Cost $71.80 Unrealized +181.3%
WMT WAL-MART STORES INC 0.5%
Value ($000) $64 Shares 623,431 Est. Cost $67.49 Unrealized +47.0%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $64 Shares 11,796 Est. Cost $3733.15 Unrealized +49.0%
T AT&T INC 0.4%
Value ($000) $59 Shares 2,085,510 Est. Cost $23.70 Unrealized +18.4%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $59 Shares 54,252 Est. Cost $316.47 Unrealized +194.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $58 Shares 1,119,219 Est. Cost $17.15 Unrealized +182.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $57 Shares 60,104 Est. Cost $230.95 Unrealized +284.7%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $57 Shares 263,124 Est. Cost $95.08 Unrealized +128.9%
KR KROGER CO 0.4%
Value ($000) $56 Shares 833,489 Est. Cost $53.79 Unrealized +28.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $55 Shares 166,874 Est. Cost $141.73 Unrealized +123.3%
MS MORGAN STANLEY 0.4%
Value ($000) $54 Shares 341,029 Est. Cost $38.24 Unrealized +283.0%
TMUS T MOBILE US INC 0.4%
Value ($000) $54 Shares 225,359 Est. Cost $196.82 Unrealized +22.1%
HD HOME DEPOT INC 0.4%
Value ($000) $54 Shares 133,023 Est. Cost $227.49 Unrealized +71.1%
CSCO CISCO SYSTEM INC 0.4%
Value ($000) $54 Shares 784,906 Est. Cost $51.49 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $53 Shares 329,477 Est. Cost $107.31 Unrealized +50.4%
TEVA TEVA PHARMACEUTICAL 0.4%
Value ($000) $53 Shares 2,611,600 Est. Cost $0.02 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $52 Shares 460,435 Est. Cost $86.55 Unrealized +26.7%
MDT MEDTRONIC INC 0.4%
Value ($000) $52 Shares 544,959 Est. Cost $83.82 Unrealized +8.9%
CB CHUBB LIMITED 0.4%
Value ($000) $50 Shares 177,558 Est. Cost $188.45 Unrealized +46.0%
MAS MASCO CORP 0.4%
Value ($000) $49 Shares 690,757 Est. Cost $63.08 Unrealized +10.8%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $48 Shares 137,427 Est. Cost $363.57 Unrealized -1.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $48 Shares 194,650 Est. Cost $133.57 Unrealized +73.5%
SAN BANCO SANTANDER CENTRAL ADR 0.4%
Value ($000) $47 Shares 4,512,360 Est. Cost $2.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHI 0.4%
Value ($000) $46 Shares 164,726 Est. Cost $120.13 Unrealized +116.1%
ING ING GROUP N V ADR 0.4%
Value ($000) $46 Shares 1,778,550 Est. Cost $8.51 Unrealized
BCS BARCLAYS PLC 0.4%
Value ($000) $46 Shares 2,239,040 Est. Cost $5.49 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $46 Shares 50,246 Est. Cost $70.74 Unrealized +164.0%
RIO RIO TINTO ADR 0.4%
Value ($000) $46 Shares 697,770 Est. Cost $36.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $46 Shares 57,141 Est. Cost $421.90 Unrealized +74.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $45 Shares 280,113 Est. Cost $68.56 Unrealized +140.9%
SHEL ROYAL DUTCH SHELL PLC ADR 0.3%
Value ($000) $44 Shares 619,690 Est. Cost $53.06 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $44 Shares 103,255 Est. Cost $199.92 Unrealized +90.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $43 Shares 657,035 Est. Cost $30.32 Unrealized +102.5%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $43 Shares 46,745 Est. Cost $337.11 Unrealized +183.8%
TOTAL SA 0.3%
Value ($000) $43 Shares 723,580 Est. Cost $42.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $42 Shares 122,360 Est. Cost $180.72 Unrealized +65.4%
DASH DOORDASH INC 0.3%
Value ($000) $42 Shares 155,092 Est. Cost $102.95 Unrealized +143.6%
ABT ABBOTT LABS 0.3%
Value ($000) $42 Shares 311,011 Est. Cost $71.44 Unrealized +82.8%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $41 Shares 96,035 Est. Cost $238.42 Unrealized +62.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $41 Shares 288,230 Est. Cost $78.39 Unrealized +64.8%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.3%
Value ($000) $40 Shares 2,506,310 Est. Cost $4.82 Unrealized
NWG NATWEST GROUP PLC 0.3%
Value ($000) $40 Shares 2,807,591 Est. Cost $0.81 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $40 Shares 327,670 Est. Cost $55.52 Unrealized +110.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $39 Shares 263,454 Est. Cost $43.33 Unrealized +212.9%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $39 Shares 171,270 Est. Cost $160.74 Unrealized +38.7%
AZO AUTOZONE INC 0.3%
Value ($000) $38 Shares 8,956 Est. Cost $1291.50 Unrealized +210.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $38 Shares 126,973 Est. Cost $117.08 Unrealized +132.9%
SPY SPIDER UNIT TRUST 0.3%
Value ($000) $38 Shares 56,594 Est. Cost $260.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $37 Shares 208,580 Est. Cost $33.78 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $37 Shares 47,329 Est. Cost $491.65 Unrealized +43.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $36 Shares 129,780 Est. Cost $24.47 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $36 Shares 167,939 Est. Cost $63.99 Unrealized +219.1%
AMGN AMGEN INC 0.3%
Value ($000) $36 Shares 126,248 Est. Cost $129.90 Unrealized +120.6%
NVS NOVARTIS AG 0.3%
Value ($000) $35 Shares 274,950 Est. Cost $0.10 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $35 Shares 189,024 Est. Cost $105.54 Unrealized +60.6%
CRH CRH PLC 0.3%
Value ($000) $35 Shares 291,840 Est. Cost $58.43 Unrealized +80.7%
LEN LENNAR CORP CL A 0.3%
Value ($000) $35 Shares 274,173 Est. Cost $124.94 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC COMMON 0.3%
Value ($000) $34 Shares 351,836 Est. Cost $71.82 Unrealized +30.2%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $34 Shares 70,151 Est. Cost $110.19 Unrealized +363.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $34 Shares 784,086 Est. Cost $32.76 Unrealized +29.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $34 Shares 167,950 Est. Cost $81.76 Unrealized +121.1%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $34 Shares 1,732,920 Est. Cost $4.79 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $34 Shares 753,552 Est. Cost $32.02 Unrealized +34.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $34 Shares 550,244 Est. Cost $43.61 Unrealized +27.4%
TPR TAPESTRY INC 0.3%
Value ($000) $33 Shares 290,399 Est. Cost $35.80 Unrealized +190.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $32 Shares 145,382 Est. Cost $122.00 Unrealized +76.7%
NTES NETEASE INC 0.2%
Value ($000) $32 Shares 210,900 Est. Cost $43.60 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $32 Shares 212,406 Est. Cost $100.68 Unrealized +42.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $32 Shares 149,321 Est. Cost $166.16 Unrealized +31.1%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $31 Shares 236,107 Est. Cost $118.02 Unrealized +19.3%
DIS DISNEY WALT CO (HOLDING CO) 0.2%
Value ($000) $31 Shares 274,743 Est. Cost $97.15 Unrealized +20.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $31 Shares 591,634 Est. Cost $31.46 Unrealized +56.4%
BWA BORGWARNER INC 0.2%
Value ($000) $31 Shares 714,426 Est. Cost $37.07 Unrealized +7.1%
EXPE EXPEDIA INC 0.2%
Value ($000) $31 Shares 146,572 Est. Cost $136.19 Unrealized +47.0%
BTI BRITISH AMERICAN TOBACCO A 0.2%
Value ($000) $31 Shares 589,730 Est. Cost $9.33 Unrealized
MU MICRON TECHNOLOGY 0.2%
Value ($000) $31 Shares 185,653 Est. Cost $39.22 Unrealized +225.9%
PSX PHILLIPS 66 0.2%
Value ($000) $31 Shares 227,221 Est. Cost $97.09 Unrealized +30.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $31 Shares 319,093 Est. Cost $72.26 Unrealized +33.1%
CRM SALESFORCE.COM 0.2%
Value ($000) $31 Shares 129,001 Est. Cost $133.44 Unrealized +88.4%
INCY INCYTE CORP 0.2%
Value ($000) $30 Shares 355,840 Est. Cost $58.48 Unrealized +35.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $30 Shares 93,122 Est. Cost $142.67 Unrealized +132.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $30 Shares 164,842 Est. Cost $117.28 Unrealized +38.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $30 Shares 190,674 Est. Cost $141.10 Unrealized +9.6%
IX ORIX CORP 0.2%
Value ($000) $30 Shares 1,147,000 Est. Cost $8.60 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $30 Shares 134,379 Est. Cost $207.58 Unrealized -7.5%
VALE VALE SA 0.2%
Value ($000) $29 Shares 2,679,900 Est. Cost $10.75 Unrealized
KB KB FINANCIAL GROUP INC 0.2%
Value ($000) $29 Shares 347,200 Est. Cost $16.97 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $29 Shares 156,633 Est. Cost $124.85 Unrealized +54.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $28 Shares 59,476 Est. Cost $220.33 Unrealized +93.1%
PG PROCTER & GAMBLE 0.2%
Value ($000) $28 Shares 184,483 Est. Cost $77.91 Unrealized +98.8%
PDD PDD HOLDINGS INC. 0.2%
Value ($000) $28 Shares 213,860 Est. Cost $0.12 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $28 Shares 242,955 Est. Cost $71.67 Unrealized +53.6%
NTAP NETAPP INC 0.2%
Value ($000) $28 Shares 234,773 Est. Cost $91.63 Unrealized +20.9%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $28 Shares 891,510 Est. Cost $28.78 Unrealized +7.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $28 Shares 164,528 Est. Cost $95.10 Unrealized +62.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $28 Shares 87,735 Est. Cost $169.47 Unrealized +74.8%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $27 Shares 3,725,339 Est. Cost $3.80 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value ($000) $27 Shares 406,851 Est. Cost $72.55 Unrealized -1.0%
FOXA FOX CORP 0.2%
Value ($000) $27 Shares 431,905 Est. Cost $29.93 Unrealized +92.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $27 Shares 972,073 Est. Cost $26.05 Unrealized -1.8%
BBY BEST BUY CO INC 0.2%
Value ($000) $27 Shares 356,836 Est. Cost $67.87 Unrealized +3.2%
LIN NEW LINDE PLC 0.2%
Value ($000) $27 Shares 56,438 Est. Cost $370.75 Unrealized +26.9%
SYF SYNCHRONY FINL 0.2%
Value ($000) $27 Shares 375,564 Est. Cost $35.93 Unrealized +100.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $26 Shares 350,962 Est. Cost $66.31 Unrealized +8.9%
GEHC GE HEALTHCARE INC 0.2%
Value ($000) $26 Shares 352,124 Est. Cost $75.37 Unrealized -1.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $26 Shares 162,063 Est. Cost $74.10 Unrealized +109.5%
JD JD COM INC 0.2%
Value ($000) $26 Shares 747,360 Est. Cost $0.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $26 Shares 238,774 Est. Cost $78.11 Unrealized +29.8%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $26 Shares 244,306 Est. Cost $88.44 Unrealized +12.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $26 Shares 287,757 Est. Cost $69.48 Unrealized +14.9%
RBLX ROBLOX CORPORATION CL A 0.2%
Value ($000) $26 Shares 186,532 Est. Cost $40.14 Unrealized +209.7%
ETN EATON CORP PLC 0.2%
Value ($000) $26 Shares 68,891 Est. Cost $178.57 Unrealized +103.4%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $26 Shares 88,982 Est. Cost $252.95 Unrealized +4.5%
INTU INTUIT INC 0.2%
Value ($000) $26 Shares 37,377 Est. Cost $344.34 Unrealized +108.9%
INTC INTEL CORP 0.2%
Value ($000) $25 Shares 759,588 Est. Cost $31.18 Unrealized -22.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $25 Shares 174,709 Est. Cost $102.79 Unrealized +25.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $25 Shares 51,475 Est. Cost $429.22 Unrealized +31.7%
FISV FISERVE INC 0.2%
Value ($000) $25 Shares 196,388 Est. Cost $154.13 Unrealized -7.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $25 Shares 320,692 Est. Cost $65.81 Unrealized +20.2%
DOX AMDOCS LTD 0.2%
Value ($000) $25 Shares 305,410 Est. Cost $63.67 Unrealized +34.4%
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value ($000) $25 Shares 1,969,030 Est. Cost $5.69 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $25 Shares 123,602 Est. Cost $73.36 Unrealized +178.1%
OKE ONEOK INC 0.2%
Value ($000) $24 Shares 332,707 Est. Cost $73.55 Unrealized +2.1%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $24 Shares 403,750 Est. Cost $44.40 Unrealized +35.5%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $24 Shares 1,057,666 Est. Cost $17.55 Unrealized +25.1%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $23 Shares 822,457 Est. Cost $26.63 Unrealized +11.6%
CVX CHEVRON CORP 0.2%
Value ($000) $23 Shares 150,124 Est. Cost $106.81 Unrealized +42.6%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $23 Shares 344,929 Est. Cost $43.68 Unrealized +42.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $23 Shares 664,244 Est. Cost $31.68 Unrealized +15.8%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $23 Shares 174,325 Est. Cost $93.93 Unrealized +44.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $23 Shares 528,300 Est. Cost $46.43 Unrealized -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $22 Shares 86,927 Est. Cost $122.32 Unrealized +93.5%
BA BOEING CO 0.2%
Value ($000) $22 Shares 103,600 Est. Cost $164.99 Unrealized +36.7%
DVA DAVITA INC 0.2%
Value ($000) $22 Shares 166,077 Est. Cost $136.13 Unrealized +0.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $22 Shares 35,830 Est. Cost $158.10 Unrealized +283.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $22 Shares 105,562 Est. Cost $226.66 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $22 Shares 44,953 Est. Cost $192.92 Unrealized +176.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $22 Shares 484,912 Est. Cost $46.24 Unrealized -1.6%
FMS FRESENIUS MEDICAL CARE 0.2%
Value ($000) $21 Shares 816,200 Est. Cost $0.03 Unrealized
IR INGERSOLL-RAND INC 0.2%
Value ($000) $21 Shares 259,196 Est. Cost $68.17 Unrealized +20.2%
SONY SONY CORP JA ADR 0.2%
Value ($000) $21 Shares 743,700 Est. Cost $4.87 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $21 Shares 119,860 Est. Cost $77.83 Unrealized +110.0%
SNY SANOFI AVENTIS 0.2%
Value ($000) $21 Shares 443,390 Est. Cost $0.05 Unrealized
LOW LOWE'S COS 0.2%
Value ($000) $21 Shares 82,756 Est. Cost $196.95 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $20 Shares 33,541 Est. Cost $385.24 Unrealized +46.2%
DUOL DUOLINGO INC 0.2%
Value ($000) $20 Shares 63,260 Est. Cost $142.81 Unrealized +134.2%
KO COCA COLA CO 0.2%
Value ($000) $20 Shares 304,422 Est. Cost $38.67 Unrealized +75.6%
EQIX EQUINIX INC 0.2%
Value ($000) $20 Shares 25,245 Est. Cost $651.67 Unrealized +18.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $19 Shares 55,271 Est. Cost $160.54 Unrealized +114.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $19 Shares 38,327 Est. Cost $393.21 Unrealized +15.7%
FTI TECHNIPFMC LTD 0.1%
Value ($000) $18 Shares 465,800 Est. Cost $36.52 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $18 Shares 58,504 Est. Cost $270.98 Unrealized -5.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $18 Shares 124,005 Est. Cost $139.93 Unrealized +5.3%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $18 Shares 105,509 Est. Cost $130.97 Unrealized +35.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $17 Shares 511,760 Est. Cost $14.31 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $17 Shares 206,869 Est. Cost $77.70 Unrealized +4.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $17 Shares 895,650 Est. Cost $11.55 Unrealized
CDW CDW CORP 0.1%
Value ($000) $17 Shares 107,640 Est. Cost $149.68 Unrealized +12.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $17 Shares 56,227 Est. Cost $153.87 Unrealized +95.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $17 Shares 171,448 Est. Cost $38.21 Unrealized +171.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $17 Shares 267,868 Est. Cost $38.97 Unrealized +62.7%
ACM AECOM 0.1%
Value ($000) $17 Shares 128,101 Est. Cost $79.72 Unrealized +50.7%
APP APPLOVIN CORP 0.1%
Value ($000) $17 Shares 23,244 Est. Cost $381.39 Unrealized +20.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17 Shares 42,581 Est. Cost $219.28 Unrealized +90.6%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $17 Shares 198,274 Est. Cost $88.45 Unrealized -8.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17 Shares 195,875 Est. Cost $77.68 Unrealized +14.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $17 Shares 196,362 Est. Cost $80.28 Unrealized +10.1%
SNN SMITH & NEPHEW PLC UK ADR 0.1%
Value ($000) $17 Shares 454,700 Est. Cost $0.04 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $16 Shares 121,398 Est. Cost $121.85 Unrealized -0.3%
KKR KKR & CO INC 0.1%
Value ($000) $16 Shares 124,803 Est. Cost $141.61 Unrealized +0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $16 Shares 62,573 Est. Cost $236.24 Unrealized +15.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $16 Shares 252,077 Est. Cost $84.36 Unrealized -19.2%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $16 Shares 45,827 Est. Cost $230.41 Unrealized +52.5%
WDAY WORKDAY INC 0.1%
Value ($000) $16 Shares 65,622 Est. Cost $166.57 Unrealized +38.8%
DT DYNATRACE HOLDINGS LLC 0.1%
Value ($000) $16 Shares 320,723 Est. Cost $49.69 Unrealized +1.9%
PEP PEPSICO INC 0.1%
Value ($000) $15 Shares 107,592 Est. Cost $86.84 Unrealized +61.7%
C CITIGROUP INC 0.1%
Value ($000) $15 Shares 147,834 Est. Cost $52.37 Unrealized +79.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $15 Shares 32,818 Est. Cost $121.07 Unrealized +236.3%
DDOG DATADOG INC 0.1%
Value ($000) $15 Shares 104,472 Est. Cost $101.27 Unrealized +36.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15 Shares 565,028 Est. Cost $29.45 Unrealized -10.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $15 Shares 104,260 Est. Cost $106.39 Unrealized +28.3%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $15 Shares 30,039 Est. Cost $309.46 Unrealized +50.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $15 Shares 23,033 Est. Cost $480.79 Unrealized +23.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $15 Shares 55,723 Est. Cost $141.02 Unrealized +89.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14 Shares 83,113 Est. Cost $134.75 Unrealized +25.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 188,673 Est. Cost $102.74 Unrealized -25.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $14 Shares 191,072 Est. Cost $64.36 Unrealized +13.4%
ENSG THE ENSIGN GROUP INC 0.1%
Value ($000) $14 Shares 82,395 Est. Cost $107.93 Unrealized +47.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $14 Shares 44,777 Est. Cost $221.38 Unrealized +35.6%
FCNCA FIRST CITIZENS BANKSHARES CL 0.1%
Value ($000) $14 Shares 7,741 Est. Cost $1997.15 Unrealized -1.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13 Shares 100,721 Est. Cost $75.12 Unrealized +40.5%
BLK BLACKROCK FUNDING INC 0.1%
Value ($000) $13 Shares 11,411 Est. Cost $987.85 Unrealized +12.2%
WSO WATSCO INC 0.1%
Value ($000) $13 Shares 32,842 Est. Cost $171.17 Unrealized +149.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13 Shares 113,994 Est. Cost $85.27 Unrealized +25.6%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.1%
Value ($000) $13 Shares 138,970 Est. Cost $95.25 Unrealized +7.3%
NKE NIKE INC CL B 0.1%
Value ($000) $13 Shares 185,019 Est. Cost $75.92 Unrealized -2.8%
TJX TJX COS INC 0.1%
Value ($000) $13 Shares 88,399 Est. Cost $50.42 Unrealized +162.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $13 Shares 133,461 Est. Cost $57.66 Unrealized +64.0%
WLK WESTLAKE CHEMICALS 0.1%
Value ($000) $13 Shares 165,315 Est. Cost $83.05 Unrealized -0.9%
W WAYFAIR INC 0.1%
Value ($000) $13 Shares 141,792 Est. Cost $72.08 Unrealized +1.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $13 Shares 142,265 Est. Cost $63.65 Unrealized +44.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12 Shares 27,934 Est. Cost $279.63 Unrealized +71.6%
WMB WILLIAMS COS 0.1%
Value ($000) $12 Shares 194,088 Est. Cost $39.92 Unrealized +44.8%
ITT ITT INC 0.1%
Value ($000) $12 Shares 68,528 Est. Cost $109.45 Unrealized +53.3%
ACN ACCENTURE PLC 0.1%
Value ($000) $12 Shares 48,964 Est. Cost $188.03 Unrealized +38.6%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $12 Shares 94,611 Est. Cost $36.77 Unrealized +197.5%
IFF INTERNATIONAL FLAVORS/FRAG 0.1%
Value ($000) $12 Shares 189,581 Est. Cost $71.47 Unrealized -5.1%
TTD THE TRADE DESK 0.1%
Value ($000) $12 Shares 234,987 Est. Cost $60.69 Unrealized +4.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11 Shares 50,394 Est. Cost $248.27 Unrealized -13.5%
PFE PFIZER INC 0.1%
Value ($000) $11 Shares 444,666 Est. Cost $30.35 Unrealized -20.4%
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $11 Shares 147,240 Est. Cost $33.85 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $11 Shares 153,529 Est. Cost $33.30 Unrealized +95.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11 Shares 144,395 Est. Cost $74.79 Unrealized +4.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $11 Shares 47,460 Est. Cost $97.17 Unrealized +129.7%
POOL POOL CORP 0.1%
Value ($000) $11 Shares 35,932 Est. Cost $286.33 Unrealized +8.7%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $11 Shares 65,030 Est. Cost $89.97 Unrealized +57.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $11 Shares 51,045 Est. Cost $125.55 Unrealized +65.0%
TEM TEMPUS AI INC. CL A 0.1%
Value ($000) $11 Shares 132,098 Est. Cost $32.55 Unrealized +115.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $11 Shares 62,366 Est. Cost $111.34 Unrealized +43.7%
APA APA CORP 0.1%
Value ($000) $11 Shares 432,568 Est. Cost $29.47 Unrealized -29.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10 Shares 51,368 Est. Cost $152.42 Unrealized +25.6%
PODD INSULET CORP 0.1%
Value ($000) $10 Shares 33,296 Est. Cost $175.43 Unrealized +78.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $10 Shares 139,877 Est. Cost $66.14 Unrealized +15.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $10 Shares 36,444 Est. Cost $228.47 Unrealized +19.1%
APTV APTIV PLC 0.1%
Value ($000) $10 Shares 118,288 Est. Cost $61.61 Unrealized +22.4%
PEN PENUMBRA INC 0.1%
Value ($000) $10 Shares 39,870 Est. Cost $211.16 Unrealized +19.5%
CHWY CHEWY INC 0.1%
Value ($000) $10 Shares 248,519 Est. Cost $46.64 Unrealized -17.3%
DHR DANAHER CORP 0.1%
Value ($000) $10 Shares 50,389 Est. Cost $94.36 Unrealized +110.2%
SYK STRYKER CORP 0.1%
Value ($000) $10 Shares 26,929 Est. Cost $168.24 Unrealized +128.6%
BX BLACKSTONE INC 0.1%
Value ($000) $10 Shares 57,063 Est. Cost $135.11 Unrealized +25.4%
XYZ BLOCK INC 0.1%
Value ($000) $10 Shares 134,684 Est. Cost $70.84 Unrealized +5.7%
ADI ANALOG DEVICES 0.1%
Value ($000) $10 Shares 38,925 Est. Cost $106.74 Unrealized +123.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10 Shares 100,969 Est. Cost $66.21 Unrealized +40.9%
DKNG DRAFTKINGS INC. COMMON STOCK 0.1%
Value ($000) $10 Shares 254,378 Est. Cost $39.99 Unrealized +10.9%
PTC PTC INC 0.1%
Value ($000) $9 Shares 46,677 Est. Cost $158.96 Unrealized +28.3%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $9 Shares 151,117 Est. Cost $26.45 Unrealized +105.7%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $9 Shares 298,455 Est. Cost $32.90 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9 Shares 31,931 Est. Cost $110.28 Unrealized +170.1%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $9 Shares 141,698 Est. Cost $96.30 Unrealized -25.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $9 Shares 11,314 Est. Cost $78.45 Unrealized +763.2%
DXCM DEXCOM INC 0.1%
Value ($000) $9 Shares 137,405 Est. Cost $88.12 Unrealized -10.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9 Shares 267,342 Est. Cost $47.51 Unrealized -27.7%
DE DEERE & CO 0.1%
Value ($000) $9 Shares 19,949 Est. Cost $229.00 Unrealized +113.8%
IOT SAMSARA INC COMMON STOCK 0.1%
Value ($000) $9 Shares 229,044 Est. Cost $33.89 Unrealized +9.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $8 Shares 36,734 Est. Cost $174.72 Unrealized +33.5%
PINS PINTEREST INC CL A 0.1%
Value ($000) $8 Shares 258,823 Est. Cost $53.38 Unrealized -32.1%
PLD PROLOGIS INC 0.1%
Value ($000) $8 Shares 72,614 Est. Cost $81.37 Unrealized +33.1%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $8 Shares 16,522 Est. Cost $288.92 Unrealized +55.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 15,728 Est. Cost $482.51 Unrealized +16.3%
AME AMETEK INC 0.1%
Value ($000) $8 Shares 43,514 Est. Cost $93.44 Unrealized +96.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $8 Shares 554,682 Est. Cost $27.22 Unrealized -50.8%
SO SOUTHERN CO 0.1%
Value ($000) $8 Shares 85,856 Est. Cost $41.77 Unrealized +120.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8 Shares 24,626 Est. Cost $52.53 Unrealized +513.3%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $8 Shares 94,560 Est. Cost $45.57 Unrealized +45.9%
PNR PENTAIR PLC 0.1%
Value ($000) $8 Shares 71,440 Est. Cost $67.87 Unrealized +56.9%
MKC MCCORMICK & CO 0.1%
Value ($000) $8 Shares 115,629 Est. Cost $68.21 Unrealized +1.2%
CME CME GROUP INC 0.1%
Value ($000) $8 Shares 28,275 Est. Cost $84.58 Unrealized +219.1%
IAG IAMGOLD CORP 0.1%
Value ($000) $8 Shares 587,920 Est. Cost $6.54 Unrealized +33.9%
NEM NEWMONT MINING 0.1%
Value ($000) $8 Shares 89,297 Est. Cost $31.67 Unrealized +119.1%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $8 Shares 60,633 Est. Cost $75.58 Unrealized +58.5%
TRMB TRIMBLE NAVIGATION LIMITED 0.1%
Value ($000) $7 Shares 91,754 Est. Cost $74.00 Unrealized +10.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7 Shares 17,619 Est. Cost $113.24 Unrealized +276.7%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $7 Shares 98,581 Est. Cost $77.31 Unrealized -12.3%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $7 Shares 24,886 Est. Cost $203.33 Unrealized +38.4%
ALV AUTOLIV INC 0.1%
Value ($000) $7 Shares 59,318 Est. Cost $93.68 Unrealized +27.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $7 Shares 67,830 Est. Cost $88.04 Unrealized +14.2%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $7 Shares 36,670 Est. Cost $119.46 Unrealized +71.2%
SN SHARKNINJA INC 0.1%
Value ($000) $7 Shares 68,143 Est. Cost $82.28 Unrealized +38.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7 Shares 66,107 Est. Cost $0.10 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $7 Shares 84,685 Est. Cost $77.07 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7 Shares 20,137 Est. Cost $214.57 Unrealized +46.2%
FLEX FLEXTRONICS INTERNATIONAL SN 0.1%
Value ($000) $7 Shares 117,170 Est. Cost $31.80 Unrealized +67.1%
KGC KINROSS GOLD CORP. COMMON ST 0.1%
Value ($000) $7 Shares 270,440 Est. Cost $10.06 Unrealized +91.3%
MMM 3M CO 0.1%
Value ($000) $7 Shares 42,744 Est. Cost $80.47 Unrealized +90.3%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $7 Shares 86,294 Est. Cost $75.01 Unrealized +8.9%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 45,104 Est. Cost $46.39 Unrealized +119.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $6 Shares 1,196,657 Est. Cost $3.01 Unrealized +94.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 11,817 Est. Cost $112.57 Unrealized +337.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $6 Shares 11,233 Est. Cost $171.35 Unrealized +204.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $6 Shares 28,617 Est. Cost $76.82 Unrealized +191.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 31,857 Est. Cost $24.17 Unrealized +653.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 21,680 Est. Cost $202.42 Unrealized +44.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $6 Shares 31,075 Est. Cost $94.56 Unrealized +107.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 13,300 Est. Cost $619.42 Unrealized -18.8%
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 82,500 Est. Cost $73.39 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 42,741 Est. Cost $167.08 Unrealized -15.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 56,406 Est. Cost $77.11 Unrealized +45.4%
AON AON PLC 0.0%
Value ($000) $6 Shares 16,947 Est. Cost $199.95 Unrealized +80.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 26,170 Est. Cost $182.74 Unrealized +24.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 13,108 Est. Cost $128.30 Unrealized +249.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 48,902 Est. Cost $86.85 Unrealized +52.8%
USB US BANCORP 0.0%
Value ($000) $6 Shares 122,276 Est. Cost $30.34 Unrealized +52.8%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 157,278 Est. Cost $24.07 Unrealized +47.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 18,159 Est. Cost $337.98 Unrealized -8.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $6 Shares 13,992 Est. Cost $181.05 Unrealized +85.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $6 Shares 51,256 Est. Cost $44.59 Unrealized +150.2%
MCO MOODY'S CORP 0.0%
Value ($000) $6 Shares 12,187 Est. Cost $137.50 Unrealized +265.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4,404 Est. Cost $355.79 Unrealized +283.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 71,217 Est. Cost $40.68 Unrealized +99.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 18,297 Est. Cost $119.83 Unrealized +115.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 52,164 Est. Cost $47.34 Unrealized +125.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 28,233 Est. Cost $57.24 Unrealized +210.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 9,444 Est. Cost $308.07 Unrealized
USFD US FOODS HOLDING CORP COMMON 0.0%
Value ($000) $6 Shares 73,093 Est. Cost $42.79 Unrealized +85.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 16,488 Est. Cost $233.78 Unrealized +45.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 86,700 Est. Cost $64.48 Unrealized +2.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 26,884 Est. Cost $151.91 Unrealized +40.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $5 Shares 21,029 Est. Cost $76.60 Unrealized +236.0%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $5 Shares 64,292 Est. Cost $40.77 Unrealized +93.3%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 19,768 Est. Cost $111.81 Unrealized +141.8%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 151,454 Est. Cost $25.16 Unrealized +34.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 33,013 Est. Cost $75.03 Unrealized +66.2%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 16,852 Est. Cost $110.69 Unrealized +175.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5 Shares 17,742 Est. Cost $132.75 Unrealized +107.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 24,928 Est. Cost $162.96 Unrealized +28.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 78,307 Est. Cost $159.53 Unrealized -55.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5 Shares 157,688 Est. Cost $39.46 Unrealized -11.4%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 48,458 Est. Cost $49.32 Unrealized +102.1%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 26,533 Est. Cost $36.44 Unrealized +442.5%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 35,304 Est. Cost $76.93 Unrealized +95.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5 Shares 12,100 Est. Cost $361.29 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 49,360 Est. Cost $28.60 Unrealized +169.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 23,399 Est. Cost $146.94 Unrealized +36.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 147,694 Est. Cost $2.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 63,990 Est. Cost $57.76 Unrealized +46.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 27,583 Est. Cost $68.68 Unrealized +133.8%
EQH EQUITABLE HOLDINGS INC COMMO 0.0%
Value ($000) $5 Shares 99,290 Est. Cost $28.76 Unrealized +82.7%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 60,000 Est. Cost $90.58 Unrealized 0.0%
CG CARLYLE GROUP INC COMMON STO 0.0%
Value ($000) $5 Shares 80,080 Est. Cost $35.51 Unrealized +73.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5 Shares 141,500 Est. Cost $34.09 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 93,387 Est. Cost $64.47 Unrealized -24.3%
FN FABRINET 0.0%
Value ($000) $5 Shares 13,678 Est. Cost $127.88 Unrealized +157.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 26,611 Est. Cost $55.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 82,165 Est. Cost $37.36 Unrealized +47.5%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $5 Shares 17,796 Est. Cost $135.87 Unrealized +95.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 21,392 Est. Cost $141.49 Unrealized +67.3%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 60,369 Est. Cost $26.38 Unrealized +146.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 19,072 Est. Cost $96.84 Unrealized +178.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $5 Shares 66,755 Est. Cost $51.21 Unrealized +25.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $5 Shares 44,020 Est. Cost $66.43 Unrealized +77.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 49,571 Est. Cost $38.17 Unrealized +126.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $5 Shares 25,144 Est. Cost $52.54 Unrealized +232.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 38,963 Est. Cost $93.88 Unrealized +13.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 14,626 Est. Cost $176.13 Unrealized +114.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5 Shares 11,585 Est. Cost $105.04 Unrealized +269.8%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $5 Shares 57,373 Est. Cost $88.26 Unrealized -0.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $5 Shares 52,112 Est. Cost $35.79 Unrealized +78.9%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value ($000) $5 Shares 17,423 Est. Cost $205.51 Unrealized +38.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 45,668 Est. Cost $41.46 Unrealized +141.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $5 Shares 103,733 Est. Cost $40.74 Unrealized +8.8%
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value ($000) $5 Shares 592,050 Est. Cost $0.01 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 65,320 Est. Cost $79.85 Unrealized -3.5%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 51,300 Est. Cost $106.80 Unrealized -12.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $5 Shares 41,772 Est. Cost $52.43 Unrealized +106.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 16,674 Est. Cost $182.16 Unrealized +64.7%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 46,500 Est. Cost $112.58 Unrealized 0.0%
R RYDER SYSTEM 0.0%
Value ($000) $5 Shares 24,590 Est. Cost $115.50 Unrealized +56.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 29,287 Est. Cost $108.36 Unrealized +28.2%
REGN REGENERON PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 8,244 Est. Cost $494.08 Unrealized +14.2%
WPC W. P. CAREY INC COMMON STOCK 0.0%
Value ($000) $5 Shares 68,120 Est. Cost $0.06 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 38,906 Est. Cost $72.33 Unrealized +65.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 48,284 Est. Cost $156.05 Unrealized -36.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 43,012 Est. Cost $57.40 Unrealized +80.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 93,079 Est. Cost $10.60 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 176,864 Est. Cost $120.28 Unrealized -76.8%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 18,062 Est. Cost $90.30 Unrealized +174.5%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 34,433 Est. Cost $92.55 Unrealized +33.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 61,913 Est. Cost $43.51 Unrealized +60.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 14,820 Est. Cost $188.81 Unrealized +43.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 36,046 Est. Cost $72.90 Unrealized +52.8%
BP BP PLC ADR 0.0%
Value ($000) $5 Shares 130,830 Est. Cost $20.38 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 34,860 Est. Cost $47.33 Unrealized +174.2%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $5 Shares 24,010 Est. Cost $99.77 Unrealized +69.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 20,771 Est. Cost $98.89 Unrealized +102.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 32,147 Est. Cost $57.94 Unrealized +125.3%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $4 Shares 112,459 Est. Cost $36.03 Unrealized +19.9%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 89,914 Est. Cost $29.00 Unrealized +61.9%
AAON AAON INC 0.0%
Value ($000) $4 Shares 46,884 Est. Cost $61.64 Unrealized +32.6%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 39,064 Est. Cost $44.87 Unrealized +132.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 14,539 Est. Cost $138.46 Unrealized +106.3%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 50,894 Est. Cost $52.98 Unrealized +60.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 81,810 Est. Cost $38.05 Unrealized +24.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 22,818 Est. Cost $104.55 Unrealized +72.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $109.05 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 151,305 Est. Cost $19.78 Unrealized +36.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 13,699 Est. Cost $99.65 Unrealized +194.5%
SNDK SANDISK CORP 0.0%
Value ($000) $4 Shares 38,006 Est. Cost $49.01 Unrealized +19.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 172,277 Est. Cost $14.22 Unrealized +73.9%
BDX BECTON DICKINSON 0.0%
Value ($000) $4 Shares 22,647 Est. Cost $185.19 Unrealized -0.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 48,800 Est. Cost $57.94 Unrealized +44.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 45,600 Est. Cost $100.41 Unrealized -15.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 24,757 Est. Cost $102.19 Unrealized +44.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4 Shares 67,560 Est. Cost $43.77 Unrealized +48.4%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 49,924 Est. Cost $52.84 Unrealized +68.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8,405 Est. Cost $212.98 Unrealized +149.5%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value ($000) $4 Shares 106,646 Est. Cost $60.76 Unrealized -25.9%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 68,545 Est. Cost $46.61 Unrealized +22.1%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 17,538 Est. Cost $235.86 Unrealized -3.2%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 33,938 Est. Cost $147.77 Unrealized -12.5%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $4 Shares 112,267 Est. Cost $42.59 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value ($000) $4 Shares 17,422 Est. Cost $82.95 Unrealized +182.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $4 Shares 6,421 Est. Cost $342.88 Unrealized +77.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 5,670 Est. Cost $175.52 Unrealized +332.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 28,840 Est. Cost $116.15 Unrealized +16.7%
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $4 Shares 187,200 Est. Cost $0.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 41,108 Est. Cost $73.52 Unrealized +31.8%
D DOMINION RESOURCES INC 0.0%
Value ($000) $4 Shares 65,797 Est. Cost $48.89 Unrealized +19.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 19,905 Est. Cost $93.18 Unrealized +85.6%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 18,662 Est. Cost $75.07 Unrealized +143.9%
SNX SYNNEX CORP 0.0%
Value ($000) $4 Shares 24,244 Est. Cost $93.44 Unrealized +56.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 28,065 Est. Cost $100.05 Unrealized +46.7%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 26,015 Est. Cost $104.81 Unrealized +35.7%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 50,900 Est. Cost $38.59 Unrealized +94.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 47,556 Est. Cost $52.79 Unrealized +51.1%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 114,737 Est. Cost $31.17 Unrealized +12.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $4 Shares 132,406 Est. Cost $11.64 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4 Shares 7,664 Est. Cost $164.50 Unrealized +165.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 19,132 Est. Cost $120.96 Unrealized +74.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $4 Shares 16,540 Est. Cost $74.54 Unrealized +127.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4 Shares 64,874 Est. Cost $23.36 Unrealized +189.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $4 Shares 15,729 Est. Cost $81.25 Unrealized +214.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 67,386 Est. Cost $43.87 Unrealized +25.3%
HQY HEALTHEQUITY INV 0.0%
Value ($000) $4 Shares 40,612 Est. Cost $65.34 Unrealized +44.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 15,115 Est. Cost $158.35 Unrealized +53.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4 Shares 19,965 Est. Cost $114.44 Unrealized +67.3%
KT KT CORP 0.0%
Value ($000) $4 Shares 196,650 Est. Cost $9.43 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 22,610 Est. Cost $133.19 Unrealized +17.6%
MR. COOPER GROUP INC 0.0%
Value ($000) $4 Shares 18,083 Est. Cost $11.38 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $4 Shares 37,528 Est. Cost $29.14 Unrealized +213.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4 Shares 77,545 Est. Cost $31.88 Unrealized +37.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 9,646 Est. Cost $158.91 Unrealized +151.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 18,691 Est. Cost $120.46 Unrealized +37.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 29,511 Est. Cost $59.80 Unrealized +98.4%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 45,496 Est. Cost $36.94 Unrealized +110.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 26,304 Est. Cost $121.47 Unrealized +17.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 79,310 Est. Cost $0.05 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $4 Shares 17,733 Est. Cost $128.36 Unrealized +50.0%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 12,215 Est. Cost $207.17 Unrealized +11.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4 Shares 86,649 Est. Cost $12.21 Unrealized
F FORD MOTOR 0.0%
Value ($000) $4 Shares 305,551 Est. Cost $10.28 Unrealized +10.2%
AXTA AXALTA COATING SYSTEMS LIMIT 0.0%
Value ($000) $4 Shares 127,301 Est. Cost $27.16 Unrealized +10.8%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 53,826 Est. Cost $33.69 Unrealized +114.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 45,012 Est. Cost $38.73 Unrealized +84.2%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $4 Shares 10,736 Est. Cost $128.31 Unrealized +143.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 42,551 Est. Cost $59.81 Unrealized +42.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 23,017 Est. Cost $68.25 Unrealized +110.2%
FLR FLUOR CORP 0.0%
Value ($000) $4 Shares 85,150 Est. Cost $33.42 Unrealized +37.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 86,476 Est. Cost $20.07 Unrealized +100.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4 Shares 54,561 Est. Cost $50.61 Unrealized +20.6%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 78,947 Est. Cost $24.38 Unrealized +77.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 12,273 Est. Cost $157.02 Unrealized +79.3%
RBC RBC BEARINGS INC COMMON STOC 0.0%
Value ($000) $4 Shares 9,046 Est. Cost $238.54 Unrealized +63.2%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 127,331 Est. Cost $9.07 Unrealized +244.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $4 Shares 42,222 Est. Cost $75.58 Unrealized +15.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 173,553 Est. Cost $1.78 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4 Shares 3,806 Est. Cost $215.02 Unrealized +275.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 43,912 Est. Cost $58.29 Unrealized +22.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 57,672 Est. Cost $0.06 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,135 Est. Cost $84.21 Unrealized +18.7%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6,129 Est. Cost $369.58 Unrealized +52.2%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $3 Shares 81,719 Est. Cost $15.70 Unrealized +129.6%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 6,942 Est. Cost $180.55 Unrealized +167.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 46,366 Est. Cost $171.35 Unrealized -40.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3 Shares 31,485 Est. Cost $51.57 Unrealized +182.1%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 29,747 Est. Cost $58.17 Unrealized +93.3%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 37,563 Est. Cost $40.01 Unrealized +119.8%
HLI HOULIHAN LOKEY INC. CL A 0.0%
Value ($000) $3 Shares 16,620 Est. Cost $110.20 Unrealized +77.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 174,752 Est. Cost $13.40 Unrealized +1.7%
NVO NOVO NORDISK 0.0%
Value ($000) $3 Shares 60,940 Est. Cost $0.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 9,742 Est. Cost $146.10 Unrealized +118.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 20,167 Est. Cost $77.28 Unrealized +126.5%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $3 Shares 122,484 Est. Cost $24.22 Unrealized -2.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 60,789 Est. Cost $32.16 Unrealized +28.1%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 43,821 Est. Cost $29.54 Unrealized +119.8%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 89,677 Est. Cost $33.51 Unrealized +2.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 100,330 Est. Cost $0.04 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 21,886 Est. Cost $72.25 Unrealized +102.2%
GWW GRAINGER (W W) INC 0.0%
Value ($000) $3 Shares 3,475 Est. Cost $446.58 Unrealized +124.1%
DTM DT MIDSTREAM INC COMMON STOC 0.0%
Value ($000) $3 Shares 29,270 Est. Cost $43.71 Unrealized +136.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 50,535 Est. Cost $25.52 Unrealized +134.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3 Shares 96,054 Est. Cost $10.63 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $3 Shares 34,027 Est. Cost $81.40 Unrealized +21.8%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $3 Shares 26,327 Est. Cost $89.69 Unrealized +47.1%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $3 Shares 39,029 Est. Cost $43.43 Unrealized +90.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 27,100 Est. Cost $42.46 Unrealized +92.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3 Shares 26,143 Est. Cost $83.46 Unrealized +51.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3 Shares 71,950 Est. Cost $48.20 Unrealized +1.3%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 36,034 Est. Cost $71.33 Unrealized +35.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $3 Shares 26,317 Est. Cost $27.41 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 18,619 Est. Cost $174.00 Unrealized +3.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 59,600 Est. Cost $40.70 Unrealized +48.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 23,777 Est. Cost $114.41 Unrealized +31.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $3 Shares 15,348 Est. Cost $104.89 Unrealized +77.9%
LINE LINEAGE INC 0.0%
Value ($000) $3 Shares 82,402 Est. Cost $0.08 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3 Shares 10,347 Est. Cost $121.98 Unrealized +132.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25,088 Est. Cost $56.33 Unrealized +143.5%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 38,463 Est. Cost $44.12 Unrealized +78.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 249,488 Est. Cost $9.01 Unrealized +22.1%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 46,184 Est. Cost $53.52 Unrealized +23.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 31,833 Est. Cost $115.14 Unrealized -10.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $3 Shares 33,723 Est. Cost $17.52 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 53,146 Est. Cost $48.19 Unrealized +23.6%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 11,516 Est. Cost $101.78 Unrealized +167.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $3 Shares 226,747 Est. Cost $10.90 Unrealized +22.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 41,074 Est. Cost $23.77 Unrealized +90.5%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 33,599 Est. Cost $56.49 Unrealized +54.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $3 Shares 23,205 Est. Cost $114.06 Unrealized +7.8%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 84,580 Est. Cost $34.46 Unrealized +9.8%
ALLY ALLY FINANCIAL INC. COMMON S 0.0%
Value ($000) $3 Shares 79,530 Est. Cost $25.64 Unrealized +53.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 11,220 Est. Cost $128.49 Unrealized +108.9%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 68,817 Est. Cost $34.91 Unrealized +35.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 57,110 Est. Cost $88.33 Unrealized -35.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 8,832 Est. Cost $120.51 Unrealized +185.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 21,034 Est. Cost $70.68 Unrealized +80.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 54,034 Est. Cost $24.77 Unrealized +106.8%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 12,122 Est. Cost $132.93 Unrealized +133.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 41,457 Est. Cost $23.58 Unrealized
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $3 Shares 22,672 Est. Cost $44.41 Unrealized +186.8%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 78,629 Est. Cost $27.00 Unrealized +48.8%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 39,497 Est. Cost $61.12 Unrealized +26.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 40,951 Est. Cost $40.15 Unrealized +65.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 36,638 Est. Cost $47.15 Unrealized +58.7%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $3 Shares 11,416 Est. Cost $56.47 Unrealized +362.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 18,955 Est. Cost $43.88 Unrealized +250.0%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 73,579 Est. Cost $43.81 Unrealized -6.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 12,061 Est. Cost $67.02 Unrealized +241.8%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $3 Shares 29,971 Est. Cost $96.71 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEM INC 0.0%
Value ($000) $3 Shares 21,297 Est. Cost $106.15 Unrealized +23.5%
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 367,716 Est. Cost $21.46 Unrealized -49.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 8,584 Est. Cost $181.59 Unrealized +56.3%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 27,879 Est. Cost $57.36 Unrealized +80.0%
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $3 Shares 22,519 Est. Cost $60.21 Unrealized +100.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 71,819 Est. Cost $42.66 Unrealized -10.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 31,246 Est. Cost $54.53 Unrealized +65.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 17,037 Est. Cost $180.07 Unrealized -8.3%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $3 Shares 49,674 Est. Cost $29.91 Unrealized +89.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3 Shares 50,161 Est. Cost $42.37 Unrealized +34.1%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $3 Shares 84,281 Est. Cost $29.82 Unrealized +11.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3 Shares 14,123 Est. Cost $135.47 Unrealized +40.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $3 Shares 48,541 Est. Cost $36.18 Unrealized +59.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 41,883 Est. Cost $30.35 Unrealized +107.3%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 19,033 Est. Cost $58.21 Unrealized +137.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 1,871 Est. Cost $360.86 Unrealized +316.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 60,343 Est. Cost $35.67 Unrealized +25.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $3 Shares 95,567 Est. Cost $26.42 Unrealized -7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 11,079 Est. Cost $107.12 Unrealized +155.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3 Shares 11,290 Est. Cost $149.22 Unrealized +58.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3 Shares 73,727 Est. Cost $28.72 Unrealized +24.4%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 19,393 Est. Cost $99.64 Unrealized +27.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3 Shares 16,194 Est. Cost $24.63 Unrealized
CNH CNH INDUSTRIVAL NV 0.0%
Value ($000) $3 Shares 252,600 Est. Cost $11.17 Unrealized +9.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3 Shares 6,421 Est. Cost $260.86 Unrealized +73.6%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $3 Shares 52,952 Est. Cost $56.44 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 27,144 Est. Cost $80.35 Unrealized +23.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12,891 Est. Cost $105.55 Unrealized +87.3%
WTW WILLIS TOWERS 0.0%
Value ($000) $3 Shares 7,878 Est. Cost $184.15 Unrealized +74.9%
AHR AMER HLTHCARE REIT 0.0%
Value ($000) $3 Shares 64,715 Est. Cost $0.03 Unrealized
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value ($000) $3 Shares 66,860 Est. Cost $0.04 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3 Shares 16,371 Est. Cost $85.57 Unrealized +101.4%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 68,547 Est. Cost $35.47 Unrealized +18.6%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 216,730 Est. Cost $20.12 Unrealized -36.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 42,058 Est. Cost $73.68 Unrealized -9.2%
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 13,464 Est. Cost $90.89 Unrealized +116.7%
VICI VICI PROPERTIES INC COMMON S 0.0%
Value ($000) $3 Shares 82,590 Est. Cost $27.54 Unrealized +16.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3 Shares 64,863 Est. Cost $37.26 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 25,659 Est. Cost $66.28 Unrealized +60.4%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 79,207 Est. Cost $51.83 Unrealized -26.4%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $3 Shares 29,361 Est. Cost $66.57 Unrealized +34.7%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 79,425 Est. Cost $40.17 Unrealized -9.5%
PRIM PRIMORIS SRVCS CORP 0.0%
Value ($000) $3 Shares 19,246 Est. Cost $73.05 Unrealized +47.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $3 Shares 8,362 Est. Cost $235.65 Unrealized +36.9%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 19,736 Est. Cost $91.27 Unrealized +57.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3 Shares 31,054 Est. Cost $44.92 Unrealized +96.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 28,441 Est. Cost $55.73 Unrealized +56.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3 Shares 6,754 Est. Cost $262.32 Unrealized +38.7%
CR CRANE CO 0.0%
Value ($000) $3 Shares 14,227 Est. Cost $81.79 Unrealized +130.1%
BKD BROOKDALE SR LIVING 0.0%
Value ($000) $3 Shares 308,032 Est. Cost $6.64 Unrealized +14.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 11,186 Est. Cost $134.90 Unrealized +67.7%
PCG P G & E CORP 0.0%
Value ($000) $3 Shares 171,369 Est. Cost $16.80 Unrealized -13.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 19,815 Est. Cost $76.27 Unrealized +72.4%
MTB M & T BANK CORP 0.0%
Value ($000) $3 Shares 12,988 Est. Cost $103.75 Unrealized +86.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 48,878 Est. Cost $41.11 Unrealized +13.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 16,513 Est. Cost $110.71 Unrealized +27.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 24,666 Est. Cost $52.85 Unrealized +97.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 32,734 Est. Cost $26.02 Unrealized +19.7%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 46,799 Est. Cost $37.55 Unrealized +40.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3 Shares 13,391 Est. Cost $155.18 Unrealized +17.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 44,197 Est. Cost $47.20 Unrealized +10.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 7,331 Est. Cost $59.70 Unrealized +355.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 19,188 Est. Cost $140.68 Unrealized -14.7%
AA ALCOA CORP ORP 0.0%
Value ($000) $3 Shares 76,851 Est. Cost $39.79 Unrealized -22.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 21,197 Est. Cost $78.29 Unrealized +47.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 67,134 Est. Cost $0.02 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 88,329 Est. Cost $11.32 Unrealized +140.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 102,014 Est. Cost $12.35 Unrealized +77.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 44,171 Est. Cost $44.53 Unrealized +25.0%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $2 Shares 52,891 Est. Cost $56.19 Unrealized -20.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9,727 Est. Cost $73.84 Unrealized +239.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 171,553 Est. Cost $30.87 Unrealized -53.4%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 18,355 Est. Cost $96.76 Unrealized +45.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 14,343 Est. Cost $70.35 Unrealized +134.1%
RUSHA RUSH ENTERPRISES CL A 0.0%
Value ($000) $2 Shares 46,082 Est. Cost $40.28 Unrealized +38.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 162,591 Est. Cost $13.93 Unrealized +10.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 19,374 Est. Cost $75.89 Unrealized +69.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 9,437 Est. Cost $334.64 Unrealized -21.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 88,233 Est. Cost $8.41 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 150,355 Est. Cost $18.63 Unrealized +7.7%
FIG FIGMA INC 0.0%
Value ($000) $2 Shares 47,000 Est. Cost $68.66 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 19,943 Est. Cost $91.72 Unrealized +40.5%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $2 Shares 33,010 Est. Cost $95.51 Unrealized -14.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 18,295 Est. Cost $69.07 Unrealized +91.2%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $2 Shares 12,315 Est. Cost $100.93 Unrealized +83.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6,216 Est. Cost $185.27 Unrealized +113.1%
HRB BLOCK H & R 0.0%
Value ($000) $2 Shares 47,628 Est. Cost $26.11 Unrealized +99.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 15,551 Est. Cost $61.99 Unrealized +106.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 8,231 Est. Cost $67.87 Unrealized +286.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 29,300 Est. Cost $87.28 Unrealized +5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 93,669 Est. Cost $33.80 Unrealized -8.8%
TTC TORO CO 0.0%
Value ($000) $2 Shares 31,259 Est. Cost $71.66 Unrealized +7.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 33,531 Est. Cost $45.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 41,859 Est. Cost $51.99 Unrealized +12.6%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 21,761 Est. Cost $68.11 Unrealized +62.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,549 Est. Cost $138.95 Unrealized +19.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 34,301 Est. Cost $40.27 Unrealized +55.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 81,566 Est. Cost $25.51 Unrealized +18.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2 Shares 91,570 Est. Cost $20.45 Unrealized +21.5%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $2 Shares 27,998 Est. Cost $58.97 Unrealized +55.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 101,391 Est. Cost $21.54 Unrealized +8.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $2 Shares 33,514 Est. Cost $48.84 Unrealized +47.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 182,970 Est. Cost $13.77 Unrealized -0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 16,599 Est. Cost $100.55 Unrealized +39.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 22,954 Est. Cost $30.14 Unrealized +214.3%
BRBR BELLRING DISTRIBUTION 0.0%
Value ($000) $2 Shares 64,285 Est. Cost $42.90 Unrealized +5.3%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 44,116 Est. Cost $72.55 Unrealized -11.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 34,018 Est. Cost $86.06 Unrealized -31.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 33,234 Est. Cost $48.67 Unrealized +36.3%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 7,770 Est. Cost $239.66 Unrealized +25.9%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 51,299 Est. Cost $44.43 Unrealized -9.2%
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $2 Shares 17,523 Est. Cost $80.94 Unrealized +52.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 10,506 Est. Cost $99.72 Unrealized +92.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 3,550 Est. Cost $127.11 Unrealized +377.0%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $2 Shares 112,540 Est. Cost $5.81 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 54,005 Est. Cost $15.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16,249 Est. Cost $64.06 Unrealized +110.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,225 Est. Cost $118.59 Unrealized +126.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $2 Shares 17,782 Est. Cost $88.95 Unrealized +49.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 202,872 Est. Cost $16.54 Unrealized -25.5%
HLMN HILLMAN SOLUTIONS 0.0%
Value ($000) $2 Shares 247,269 Est. Cost $8.42 Unrealized +7.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 37,980 Est. Cost $38.94 Unrealized +49.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 128,300 Est. Cost $20.23 Unrealized -4.9%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value ($000) $2 Shares 38,406 Est. Cost $50.42 Unrealized +26.4%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value ($000) $2 Shares 37,468 Est. Cost $44.16 Unrealized +30.8%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 26,923 Est. Cost $19.01 Unrealized +280.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 33,863 Est. Cost $35.03 Unrealized +87.9%
TPB TURNING POINT BRANDS 0.0%
Value ($000) $2 Shares 22,561 Est. Cost $90.53 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 110,000 Est. Cost $16.75 Unrealized 0.0%
HG HAMILTON INS GRP LTD 0.0%
Value ($000) $2 Shares 89,280 Est. Cost $19.70 Unrealized +15.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 18,263 Est. Cost $89.90 Unrealized +39.9%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 66,450 Est. Cost $29.12 Unrealized +20.0%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $2 Shares 50,013 Est. Cost $31.26 Unrealized +38.5%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 45,999 Est. Cost $54.48 Unrealized -10.4%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20,984 Est. Cost $46.97 Unrealized +109.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2 Shares 9,172 Est. Cost $65.35 Unrealized +278.3%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 23,943 Est. Cost $76.77 Unrealized +16.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 14,771 Est. Cost $131.91 Unrealized +14.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 Shares 43,095 Est. Cost $42.12 Unrealized +17.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16,333 Est. Cost $120.32 Unrealized +15.4%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11,588 Est. Cost $110.71 Unrealized +62.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 9,062 Est. Cost $130.31 Unrealized +69.1%
G GENPACT LTD 0.0%
Value ($000) $2 Shares 51,470 Est. Cost $23.16 Unrealized +89.2%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 57,848 Est. Cost $20.65 Unrealized +71.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 11,120 Est. Cost $146.98 Unrealized +30.1%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 3,661 Est. Cost $229.08 Unrealized +139.0%
RXO RXO INC 0.0%
Value ($000) $2 Shares 138,817 Est. Cost $16.72 Unrealized -3.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 11,731 Est. Cost $77.63 Unrealized +118.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $2 Shares 15,241 Est. Cost $88.46 Unrealized +58.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 12,646 Est. Cost $95.22 Unrealized +87.3%
PHM PULTE GROUP 0.0%
Value ($000) $2 Shares 16,022 Est. Cost $25.67 Unrealized +382.1%
FIBK FIRST INTERSTATE 0.0%
Value ($000) $2 Shares 66,359 Est. Cost $30.08 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $2 Shares 36,715 Est. Cost $46.00 Unrealized +25.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 26,118 Est. Cost $68.28 Unrealized +26.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 15,481 Est. Cost $59.27 Unrealized +114.9%
CHTR CCH I LLC 0.0%
Value ($000) $2 Shares 7,573 Est. Cost $413.38 Unrealized -26.9%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $2 Shares 23,412 Est. Cost $41.21 Unrealized +124.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2 Shares 14,727 Est. Cost $126.18 Unrealized +20.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 106,584 Est. Cost $7.41 Unrealized +137.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 38,789 Est. Cost $53.85 Unrealized +3.4%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 19,371 Est. Cost $76.68 Unrealized +37.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 32,428 Est. Cost $38.99 Unrealized +55.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 17,288 Est. Cost $11.64 Unrealized +929.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 39,786 Est. Cost $13.62 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 106,224 Est. Cost $21.34 Unrealized -6.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 28,728 Est. Cost $66.49 Unrealized -3.5%
NVR NVR INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $1843.18 Unrealized +331.3%
JXN JACKSON FINANCIAL INC COMMON 0.0%
Value ($000) $2 Shares 20,164 Est. Cost $32.69 Unrealized +181.6%
HPQ HP INC 0.0%
Value ($000) $2 Shares 74,888 Est. Cost $20.22 Unrealized +29.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 112,949 Est. Cost $8.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 38,221 Est. Cost $37.51 Unrealized +43.8%
CHE CHEMED CORP 0.0%
Value ($000) $2 Shares 4,533 Est. Cost $341.08 Unrealized +32.5%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 48,070 Est. Cost $30.82 Unrealized +33.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 49,793 Est. Cost $18.34 Unrealized
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $2 Shares 31,315 Est. Cost $38.43 Unrealized +61.5%
CRDO CREDO TECH GRP HLDG 0.0%
Value ($000) $2 Shares 13,809 Est. Cost $62.16 Unrealized +96.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 20,708 Est. Cost $87.87 Unrealized +16.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $2 Shares 152,017 Est. Cost $9.38 Unrealized +25.5%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,182 Est. Cost $76.71 Unrealized +213.2%
LYV LIVE NATION INC 0.0%
Value ($000) $2 Shares 12,268 Est. Cost $51.72 Unrealized +205.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 70,760 Est. Cost $24.41 Unrealized +8.9%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 10,386 Est. Cost $93.95 Unrealized +68.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 3,642 Est. Cost $398.41 Unrealized +28.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 9,089 Est. Cost $101.31 Unrealized +108.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 23,471 Est. Cost $46.44 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 51,081 Est. Cost $20.67 Unrealized +81.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,609 Est. Cost $453.12 Unrealized +176.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 79,730 Est. Cost $57.41 Unrealized -61.1%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18,435 Est. Cost $93.52 Unrealized +17.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 113,678 Est. Cost $9.99 Unrealized +68.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2 Shares 160,817 Est. Cost $12.42 Unrealized -15.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 12,319 Est. Cost $171.61 Unrealized +3.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 10,380 Est. Cost $83.52 Unrealized +107.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 2,366 Est. Cost $355.73 Unrealized +115.1%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $2 Shares 48,582 Est. Cost $26.55 Unrealized +42.4%
KBR KBR INC 0.0%
Value ($000) $2 Shares 41,248 Est. Cost $44.97 Unrealized +7.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 12,264 Est. Cost $56.72 Unrealized +164.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 43,386 Est. Cost $32.30 Unrealized +33.7%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 11,046 Est. Cost $87.26 Unrealized +84.2%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $2 Shares 64,255 Est. Cost $17.93 Unrealized +91.6%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 56,054 Est. Cost $25.65 Unrealized +11.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 52,300 Est. Cost $44.42 Unrealized +3.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 87,514 Est. Cost $14.95 Unrealized +47.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 38,595 Est. Cost $50.41 Unrealized +10.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $2 Shares 48,498 Est. Cost $44.28 Unrealized -2.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,189 Est. Cost $95.49 Unrealized +15.2%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,721 Est. Cost $146.85 Unrealized +62.7%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2 Shares 41,136 Est. Cost $37.42 Unrealized +28.3%
STAG STAG INDUSTRIAL, INC. COMMON 0.0%
Value ($000) $2 Shares 53,693 Est. Cost $0.04 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2 Shares 35,726 Est. Cost $64.45 Unrealized -20.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 39,390 Est. Cost $36.43 Unrealized +31.1%
AL AIR LEASE CORPORATION CL A 0.0%
Value ($000) $2 Shares 29,593 Est. Cost $43.18 Unrealized +37.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 71,199 Est. Cost $13.67 Unrealized +86.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 6,543 Est. Cost $201.63 Unrealized +32.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 39,889 Est. Cost $31.48 Unrealized +36.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7,236 Est. Cost $221.66 Unrealized +13.0%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 62,016 Est. Cost $25.63 Unrealized +11.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 28,013 Est. Cost $52.48 Unrealized +29.0%
WEX WEX INC 0.0%
Value ($000) $2 Shares 11,801 Est. Cost $110.60 Unrealized +49.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,280 Est. Cost $81.98 Unrealized +30.8%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $2 Shares 15,850 Est. Cost $112.45 Unrealized +2.6%
NSSC NAPCO SEC TECH INC 0.0%
Value ($000) $2 Shares 43,112 Est. Cost $33.71 Unrealized +2.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 10,757 Est. Cost $119.59 Unrealized +44.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 9,462 Est. Cost $92.50 Unrealized +105.8%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 27,851 Est. Cost $60.65 Unrealized -1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12,853 Est. Cost $142.51 Unrealized +1.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 40,237 Est. Cost $29.09 Unrealized +44.7%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $2 Shares 15,612 Est. Cost $56.23 Unrealized +85.1%
FNB F.N.B. CORP 0.0%
Value ($000) $2 Shares 112,865 Est. Cost $10.23 Unrealized +53.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 42,082 Est. Cost $16.66 Unrealized +87.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2 Shares 92,733 Est. Cost $23.36 Unrealized -6.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4,210 Est. Cost $219.18 Unrealized +95.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 99,140 Est. Cost $19.23 Unrealized -12.4%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $2 Shares 10,640 Est. Cost $52.67 Unrealized +185.6%
WRB BERKLEY WR CORP 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $33.77 Unrealized +107.3%
LRN STRIDE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 12,124 Est. Cost $39.08 Unrealized +275.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 13,969 Est. Cost $99.12 Unrealized +8.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 6,452 Est. Cost $164.06 Unrealized +69.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 51,432 Est. Cost $41.41 Unrealized -18.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7,770 Est. Cost $227.91 Unrealized +17.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 106,940 Est. Cost $21.66 Unrealized -15.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 29,800 Est. Cost $104.30 Unrealized -27.4%
PWP PERELLA WEINBERG PTR 0.0%
Value ($000) $2 Shares 84,403 Est. Cost $18.37 Unrealized +15.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 Shares 23,262 Est. Cost $34.52 Unrealized +146.9%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10,746 Est. Cost $65.58 Unrealized +172.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 17,414 Est. Cost $98.27 Unrealized +4.6%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 35,008 Est. Cost $35.75 Unrealized +40.1%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 147,555 Est. Cost $8.03 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST, INC 0.0%
Value ($000) $2 Shares 92,120 Est. Cost $0.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 17,244 Est. Cost $189.50 Unrealized -42.5%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 17,667 Est. Cost $125.27 Unrealized -18.1%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $2 Shares 8,902 Est. Cost $150.80 Unrealized +26.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2 Shares 36,161 Est. Cost $27.10 Unrealized +70.4%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 12,748 Est. Cost $98.53 Unrealized +10.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 61,955 Est. Cost $21.27 Unrealized +36.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 9,202 Est. Cost $118.85 Unrealized +71.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 22,610 Est. Cost $99.28 Unrealized -6.4%
ATMU ATMUS FILTRATION 0.0%
Value ($000) $2 Shares 38,786 Est. Cost $37.82 Unrealized +10.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 18,618 Est. Cost $34.33 Unrealized +183.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,653 Est. Cost $72.02 Unrealized +40.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 16,495 Est. Cost $64.69 Unrealized +71.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 18,986 Est. Cost $68.65 Unrealized +18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 26,757 Est. Cost $42.54 Unrealized +50.5%
KELLOGG CO 0.0%
Value ($000) $2 Shares 21,100 Est. Cost $48.23 Unrealized +63.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $2 Shares 27,624 Est. Cost $36.61 Unrealized +67.4%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 33,208 Est. Cost $58.76 Unrealized +3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 23,418 Est. Cost $34.52 Unrealized +105.9%
APPF APPFOLIO INC. COMMON STOCK 0.0%
Value ($000) $2 Shares 6,200 Est. Cost $232.98 Unrealized +15.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15,032 Est. Cost $46.92 Unrealized +177.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 278,582 Est. Cost $6.03 Unrealized -20.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 16,386 Est. Cost $79.73 Unrealized +25.1%
KBH KB HOME 0.0%
Value ($000) $2 Shares 26,489 Est. Cost $34.74 Unrealized +72.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 68,522 Est. Cost $34.03 Unrealized -35.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 11,240 Est. Cost $237.32 Unrealized -34.6%
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $2 Shares 10,369 Est. Cost $121.58 Unrealized +36.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 30,309 Est. Cost $41.76 Unrealized +27.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 19,128 Est. Cost $51.50 Unrealized +81.1%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2 Shares 21,298 Est. Cost $57.03 Unrealized +36.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 8,736 Est. Cost $75.76 Unrealized +133.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28,861 Est. Cost $11.99 Unrealized +287.7%
ZETA ZETA GLBL HLDGS CORP 0.0%
Value ($000) $2 Shares 83,593 Est. Cost $14.94 Unrealized +20.2%
TRNO TERRENO REALTY CORPORATION C 0.0%
Value ($000) $2 Shares 29,223 Est. Cost $0.06 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 124,973 Est. Cost $17.49 Unrealized -26.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 19,150 Est. Cost $43.74 Unrealized +91.3%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $2 Shares 16,658 Est. Cost $78.24 Unrealized +42.8%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 14,787 Est. Cost $57.08 Unrealized +108.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $2 Shares 12,225 Est. Cost $140.52 Unrealized +12.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 19,805 Est. Cost $72.34 Unrealized +15.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 63,846 Est. Cost $36.62 Unrealized -21.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 29,180 Est. Cost $56.46 Unrealized +4.9%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 13,651 Est. Cost $75.62 Unrealized +66.4%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 33,251 Est. Cost $47.12 Unrealized +11.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,437 Est. Cost $191.47 Unrealized +12.1%
ROIV ROIVANT SCIENCES LTD COMMON 0.0%
Value ($000) $2 Shares 107,740 Est. Cost $10.92 Unrealized +13.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2 Shares 28,689 Est. Cost $37.75 Unrealized +50.3%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $2 Shares 18,298 Est. Cost $139.95 Unrealized -36.8%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 12,912 Est. Cost $60.66 Unrealized +109.6%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 14,214 Est. Cost $80.75 Unrealized +21.3%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 11,437 Est. Cost $253.71 Unrealized -46.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 12,618 Est. Cost $30.91 Unrealized +405.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 27,800 Est. Cost $44.47 Unrealized +23.9%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 40,386 Est. Cost $19.68 Unrealized +92.6%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 24,472 Est. Cost $57.63 Unrealized +13.2%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 19,072 Est. Cost $73.83 Unrealized +23.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 63,239 Est. Cost $25.25 Unrealized -1.8%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 30,404 Est. Cost $36.46 Unrealized +45.7%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 19,043 Est. Cost $77.34 Unrealized +29.9%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 29,990 Est. Cost $74.57 Unrealized -37.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 3,627 Est. Cost $79.45 Unrealized +464.4%
IT GARTNER INC CL A 0.0%
Value ($000) $2 Shares 6,036 Est. Cost $135.30 Unrealized +115.6%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 36,638 Est. Cost $21.61 Unrealized +89.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 8,737 Est. Cost $121.50 Unrealized +43.3%
GTES GATES INDUSTRIAL CORP PLC OR 0.0%
Value ($000) $2 Shares 63,683 Est. Cost $17.02 Unrealized +45.9%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $2 Shares 26,575 Est. Cost $39.78 Unrealized +48.7%
IONS IONIS PHARM INC 0.0%
Value ($000) $2 Shares 24,083 Est. Cost $43.91 Unrealized +11.2%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 25,103 Est. Cost $56.11 Unrealized +9.4%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5,464 Est. Cost $290.35 Unrealized +9.8%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $2 Shares 8,830 Est. Cost $335.56 Unrealized -40.3%
VFC VF CORP 0.0%
Value ($000) $2 Shares 108,547 Est. Cost $22.00 Unrealized -38.9%
AMCOR PLC 0.0%
Value ($000) $2 Shares 190,995 Est. Cost $8.84 Unrealized +1.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 48,551 Est. Cost $16.07 Unrealized +90.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 18,672 Est. Cost $84.05 Unrealized -11.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 32,346 Est. Cost $32.80 Unrealized +39.3%
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value ($000) $2 Shares 16,186 Est. Cost $81.38 Unrealized +10.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2 Shares 41,814 Est. Cost $30.85 Unrealized +20.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 11,077 Est. Cost $91.85 Unrealized +42.0%
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 12,617 Est. Cost $172.07 Unrealized -29.9%
GLOB GLOBANT S.A. 0.0%
Value ($000) $2 Shares 26,833 Est. Cost $179.36 Unrealized -59.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 15,585 Est. Cost $105.78 Unrealized -6.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 6,983 Est. Cost $67.84 Unrealized +200.7%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 20,171 Est. Cost $63.28 Unrealized +21.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 21,208 Est. Cost $40.54 Unrealized +33.9%
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 10,906 Est. Cost $77.36 Unrealized +71.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 23,810 Est. Cost $55.76 Unrealized +12.3%
M MACY'S INC 0.0%
Value ($000) $2 Shares 84,184 Est. Cost $13.43 Unrealized +5.4%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 11,010 Est. Cost $72.09 Unrealized +113.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 16,762 Est. Cost $26.74 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 8,381 Est. Cost $45.33 Unrealized +332.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 39,150 Est. Cost $38.10 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 15,823 Est. Cost $109.74 Unrealized -2.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1 Shares 46,819 Est. Cost $31.96 Unrealized +1.5%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $1 Shares 48,351 Est. Cost $45.09 Unrealized -25.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1 Shares 5,681 Est. Cost $109.97 Unrealized +120.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 20,468 Est. Cost $49.81 Unrealized +49.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 41,167 Est. Cost $28.47 Unrealized +34.1%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1 Shares 28,419 Est. Cost $24.10 Unrealized +107.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 41,689 Est. Cost $33.50 Unrealized -5.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 66,114 Est. Cost $10.01 Unrealized
GAP GAP (THE) 0.0%
Value ($000) $1 Shares 68,770 Est. Cost $13.81 Unrealized +54.3%
LTH LIFE TIME GRP HLDGS 0.0%
Value ($000) $1 Shares 53,308 Est. Cost $28.53 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1 Shares 18,146 Est. Cost $77.40 Unrealized +2.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4,543 Est. Cost $171.91 Unrealized +82.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 138,577 Est. Cost $9.80 Unrealized +1.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,246 Est. Cost $525.26 Unrealized +96.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 50,659 Est. Cost $15.75 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $1 Shares 136,946 Est. Cost $0.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 27,217 Est. Cost $39.70 Unrealized +31.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25,168 Est. Cost $20.71 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 34,498 Est. Cost $25.93 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 15,813 Est. Cost $89.82 Unrealized -0.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 11,114 Est. Cost $105.64 Unrealized +28.9%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 77,632 Est. Cost $14.62 Unrealized +24.3%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 17,852 Est. Cost $67.34 Unrealized +11.2%
WMG WARNER MUSIC GROUP 0.0%
Value ($000) $1 Shares 42,210 Est. Cost $29.11 Unrealized +7.8%
UTI UNIVRSL TECH INST 0.0%
Value ($000) $1 Shares 44,132 Est. Cost $31.39 Unrealized -6.4%
MC MOELIS & CO. CL A 0.0%
Value ($000) $1 Shares 20,109 Est. Cost $35.94 Unrealized +94.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,125 Est. Cost $42.82 Unrealized +661.7%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $1 Shares 42,362 Est. Cost $23.24 Unrealized +53.1%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,109 Est. Cost $139.48 Unrealized +132.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 13,212 Est. Cost $78.50 Unrealized +38.8%
FTDR FRONTDOOR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 21,127 Est. Cost $24.60 Unrealized +147.5%
ECG EVERUS CONSTRUCTION GROUP IN 0.0%
Value ($000) $1 Shares 16,509 Est. Cost $62.93 Unrealized +18.1%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 14,072 Est. Cost $46.30 Unrealized +104.0%
CCC CCC INTELLIGENT 0.0%
Value ($000) $1 Shares 154,961 Est. Cost $10.52 Unrealized -8.0%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $1 Shares 56,824 Est. Cost $21.60 Unrealized +16.6%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 39,458 Est. Cost $62.15 Unrealized -51.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 46,744 Est. Cost $27.73 Unrealized +1.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 39,628 Est. Cost $25.92 Unrealized +28.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 22,096 Est. Cost $68.55 Unrealized -10.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 45,720 Est. Cost $38.66 Unrealized -18.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 51,640 Est. Cost $32.89 Unrealized -17.7%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4,654 Est. Cost $158.00 Unrealized +91.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $31.85 Unrealized
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value ($000) $1 Shares 72,384 Est. Cost $23.95 Unrealized 0.0%
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value ($000) $1 Shares 15,830 Est. Cost $108.16 Unrealized -11.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 31,581 Est. Cost $42.19 Unrealized -2.7%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 74,482 Est. Cost $9.84 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5,667 Est. Cost $79.11 Unrealized +207.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38,323 Est. Cost $26.75 Unrealized +23.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 38,175 Est. Cost $20.56 Unrealized +67.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,279 Est. Cost $75.20 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9,194 Est. Cost $55.18 Unrealized +183.8%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 31,504 Est. Cost $45.83 Unrealized -3.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,888 Est. Cost $231.83 Unrealized -16.6%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18,043 Est. Cost $46.36 Unrealized +51.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 51,579 Est. Cost $18.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 16,472 Est. Cost $49.00 Unrealized +60.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 12,445 Est. Cost $30.87 Unrealized +232.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 57,699 Est. Cost $21.06 Unrealized +13.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,016 Est. Cost $60.70 Unrealized +255.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,455 Est. Cost $219.62 Unrealized +42.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 20,106 Est. Cost $32.14 Unrealized +98.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 70,961 Est. Cost $13.85 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 5,036 Est. Cost $159.94 Unrealized +65.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10,954 Est. Cost $97.95 Unrealized +20.8%
OPCH OPTION CARE HEALTH INC COMMO 0.0%
Value ($000) $1 Shares 48,325 Est. Cost $30.11 Unrealized -3.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,858 Est. Cost $43.48 Unrealized +19.8%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 18,479 Est. Cost $80.21 Unrealized -9.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 10,909 Est. Cost $32.10 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 15,598 Est. Cost $65.04 Unrealized +43.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 2,520 Est. Cost $65.41 Unrealized +788.3%
CVCO COASTAL BANKING CO INC 0.0%
Value ($000) $1 Shares 2,291 Est. Cost $273.04 Unrealized +79.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 27,052 Est. Cost $50.69 Unrealized -3.0%
BOX BOX INC. CL A 0.0%
Value ($000) $1 Shares 41,004 Est. Cost $26.81 Unrealized +20.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9,988 Est. Cost $98.97 Unrealized +37.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 39,234 Est. Cost $35.86 Unrealized 0.0%
MDGL MADRIGAL PHARM INC 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $373.08 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 21,298 Est. Cost $45.47 Unrealized +26.2%
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $1 Shares 30,079 Est. Cost $25.80 Unrealized +56.7%
INVH INVITATION HOMES INC. COMMON 0.0%
Value ($000) $1 Shares 44,632 Est. Cost $32.79 Unrealized -7.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 30,971 Est. Cost $72.12 Unrealized -31.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50,476 Est. Cost $12.82 Unrealized +97.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 22,042 Est. Cost $25.52 Unrealized +121.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $30.44 Unrealized +205.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 49,080 Est. Cost $12.32 Unrealized +92.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 16,408 Est. Cost $134.48 Unrealized -31.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 45,340 Est. Cost $34.28 Unrealized -28.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,396 Est. Cost $167.27 Unrealized +6.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 34,749 Est. Cost $27.86 Unrealized +21.1%
WTM WHITE MOUNTAINS INS 0.0%
Value ($000) $1 Shares 767 Est. Cost $1777.93 Unrealized +0.4%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value ($000) $1 Shares 9,172 Est. Cost $135.59 Unrealized +5.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,128 Est. Cost $38.55 Unrealized +126.0%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $1 Shares 7,220 Est. Cost $184.46 Unrealized -18.9%
ALLETE INC 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $39.07 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 36,102 Est. Cost $36.62 Unrealized -5.9%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 15,193 Est. Cost $96.13 Unrealized -18.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 53,273 Est. Cost $19.34 Unrealized +23.3%
PSN PARSONS CORPORATION COMMON S 0.0%
Value ($000) $1 Shares 15,270 Est. Cost $95.39 Unrealized -18.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 31,324 Est. Cost $28.33 Unrealized +2.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 54,892 Est. Cost $44.35 Unrealized -45.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 29,016 Est. Cost $41.61 Unrealized +9.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 15,325 Est. Cost $46.53 Unrealized +59.7%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1 Shares 76,022 Est. Cost $3.89 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 82,781 Est. Cost $11.24 Unrealized +49.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23,356 Est. Cost $49.44 Unrealized -1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 44,206 Est. Cost $36.87 Unrealized -27.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,293 Est. Cost $91.87 Unrealized +26.8%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $1 Shares 13,628 Est. Cost $74.94 Unrealized +17.9%
PJT PJT PARTNERS INC. COMMON STO 0.0%
Value ($000) $1 Shares 6,869 Est. Cost $89.35 Unrealized +101.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52,500 Est. Cost $21.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 18,060 Est. Cost $53.24 Unrealized +24.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 40,333 Est. Cost $33.40 Unrealized -21.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 22,405 Est. Cost $37.31 Unrealized +45.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 17,632 Est. Cost $25.58 Unrealized +169.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 6,818 Est. Cost $79.32 Unrealized +108.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 11,892 Est. Cost $175.73 Unrealized -37.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,037 Est. Cost $34.14 Unrealized +41.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 20,136 Est. Cost $37.96 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 66,311 Est. Cost $14.67 Unrealized +27.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 4,039 Est. Cost $273.20 Unrealized +16.9%
PI IMPINJ INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6,637 Est. Cost $179.26 Unrealized -12.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 65,866 Est. Cost $4.58 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11,785 Est. Cost $46.27 Unrealized +106.4%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 9,599 Est. Cost $92.25 Unrealized +32.5%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9,867 Est. Cost $127.86 Unrealized -8.3%
SIG SIGNET JEWELERS INC 0.0%
Value ($000) $1 Shares 12,308 Est. Cost $35.35 Unrealized +142.2%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 23,359 Est. Cost $45.79 Unrealized +17.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 16,920 Est. Cost $55.34 Unrealized +28.2%
MNTN MNTN INC 0.0%
Value ($000) $1 Shares 63,084 Est. Cost $22.74 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 15,117 Est. Cost $35.04 Unrealized +44.1%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 22,675 Est. Cost $45.79 Unrealized +11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 16,284 Est. Cost $24.64 Unrealized +198.5%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $82.16 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 39,633 Est. Cost $30.28 Unrealized +6.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 11,504 Est. Cost $20.12 Unrealized +455.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 52,890 Est. Cost $17.31 Unrealized +23.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,298 Est. Cost $145.09 Unrealized +132.7%
CSW CSW INDUSTRIALS INC. COMMON 0.0%
Value ($000) $1 Shares 4,754 Est. Cost $386.95 Unrealized -30.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 2,663 Est. Cost $285.49 Unrealized +57.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 79,219 Est. Cost $9.43 Unrealized +19.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,296 Est. Cost $40.40 Unrealized +40.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,244 Est. Cost $30.78 Unrealized +166.6%
SRRK SCHOLAR ROCK HLDG 0.0%
Value ($000) $1 Shares 30,722 Est. Cost $33.09 Unrealized +5.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 14,955 Est. Cost $96.63 Unrealized -26.9%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $1 Shares 27,377 Est. Cost $21.90 Unrealized +46.0%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 99,651 Est. Cost $7.64 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 67,827 Est. Cost $15.34 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 32,955 Est. Cost $28.00 Unrealized -21.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 14,671 Est. Cost $38.44 Unrealized +61.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1 Shares 44,461 Est. Cost $24.79 Unrealized +2.3%
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $1 Shares 62,472 Est. Cost $20.05 Unrealized +1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 11,995 Est. Cost $58.63 Unrealized +86.6%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $1 Shares 90,554 Est. Cost $10.34 Unrealized +15.7%
SPSC SPS COMMERCE 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $103.49 Unrealized +15.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 64,454 Est. Cost $25.54 Unrealized -47.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 7,702 Est. Cost $34.52 Unrealized +291.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 18,922 Est. Cost $39.63 Unrealized +36.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 28,167 Est. Cost $20.56 Unrealized +87.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 7,639 Est. Cost $31.52 Unrealized +329.2%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 44,484 Est. Cost $37.34 Unrealized -22.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,425 Est. Cost $66.06 Unrealized +245.5%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 26,908 Est. Cost $42.11 Unrealized +2.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 26,967 Est. Cost $17.26 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 34,794 Est. Cost $52.37 Unrealized -31.4%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $1 Shares 51,894 Est. Cost $36.70 Unrealized -29.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,419 Est. Cost $94.40 Unrealized +92.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 4,819 Est. Cost $188.19 Unrealized +8.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 53,658 Est. Cost $37.26 Unrealized -44.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37,573 Est. Cost $16.08 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $44.67 Unrealized +32.7%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 18,685 Est. Cost $108.07 Unrealized -50.1%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10,803 Est. Cost $145.85 Unrealized -18.4%
MIRM MIRUM PHARM INC 0.0%
Value ($000) $1 Shares 14,724 Est. Cost $63.57 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 31,762 Est. Cost $15.81 Unrealized
COO THE COOPER COMPANIES, INC. C 0.0%
Value ($000) $1 Shares 15,630 Est. Cost $96.12 Unrealized -26.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12,629 Est. Cost $30.71 Unrealized +170.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 9,520 Est. Cost $99.85 Unrealized +17.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 11,148 Est. Cost $38.26 Unrealized +145.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,273 Est. Cost $28.41 Unrealized +264.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 25,382 Est. Cost $44.51 Unrealized +3.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 118,898 Est. Cost $5.56 Unrealized +48.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 11,301 Est. Cost $51.11 Unrealized +124.8%
CRC CALIFORNIA RESOURCES CORPORA 0.0%
Value ($000) $1 Shares 19,881 Est. Cost $40.29 Unrealized +22.7%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 17,119 Est. Cost $86.44 Unrealized -32.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 54,757 Est. Cost $22.19 Unrealized -21.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,321 Est. Cost $77.48 Unrealized -19.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 57,992 Est. Cost $9.19 Unrealized +79.2%
RH RH 0.0%
Value ($000) $1 Shares 5,066 Est. Cost $230.16 Unrealized -5.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 25,668 Est. Cost $22.00 Unrealized +68.5%
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 46,571 Est. Cost $5.57 Unrealized +286.0%
SFGYY SONY FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 148,740 Est. Cost $0.01 Unrealized
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,425 Est. Cost $0.03 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 108,033 Est. Cost $7.30 Unrealized +36.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 13,621 Est. Cost $24.25 Unrealized +187.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $174.48 Unrealized -2.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9,830 Est. Cost $65.65 Unrealized +65.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 42,388 Est. Cost $27.58 Unrealized -11.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 12,159 Est. Cost $92.71 Unrealized -16.2%
KYMR KYMERA THERA INC 0.0%
Value ($000) $1 Shares 17,907 Est. Cost $28.62 Unrealized +57.6%
AXSM AXSOME THERA INC 0.0%
Value ($000) $1 Shares 8,328 Est. Cost $82.49 Unrealized +36.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 45,158 Est. Cost $61.70 Unrealized -60.4%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 125,688 Est. Cost $8.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1 Shares 20,371 Est. Cost $54.81 Unrealized -1.4%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 31,834 Est. Cost $22.16 Unrealized +42.7%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 16,271 Est. Cost $48.90 Unrealized +17.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,337 Est. Cost $52.95 Unrealized +129.3%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3,348 Est. Cost $361.60 Unrealized -10.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 39,808 Est. Cost $38.77 Unrealized -43.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 43,342 Est. Cost $14.81 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COMMON ST 0.0%
Value ($000) $1 Shares 67,476 Est. Cost $16.44 Unrealized +4.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 5,372 Est. Cost $24.78 Unrealized +574.5%
OTTR OTTER TAIL CORPORATION COMMO 0.0%
Value ($000) $1 Shares 11,971 Est. Cost $62.68 Unrealized +27.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12,547 Est. Cost $27.12 Unrealized +170.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 31,845 Est. Cost $21.30 Unrealized +26.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,304 Est. Cost $22.25 Unrealized +7.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 59,643 Est. Cost $21.14 Unrealized -15.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 29,876 Est. Cost $71.75 Unrealized -50.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 28,551 Est. Cost $69.37 Unrealized -45.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,505 Est. Cost $17.49 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1 Shares 22,822 Est. Cost $37.08 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,930 Est. Cost $61.92 Unrealized +171.5%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value ($000) $1 Shares 19,278 Est. Cost $38.57 Unrealized +31.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 20,060 Est. Cost $25.56 Unrealized +85.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12,515 Est. Cost $88.90 Unrealized -17.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4,246 Est. Cost $151.72 Unrealized +44.4%
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 19,742 Est. Cost $71.35 Unrealized -31.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $65.83 Unrealized -23.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $91.59 Unrealized +47.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87,797 Est. Cost $21.80 Unrealized -50.8%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 28,853 Est. Cost $30.73 Unrealized +11.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 14,927 Est. Cost $23.28 Unrealized +145.5%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 13,715 Est. Cost $46.31 Unrealized +44.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $37.06 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 33,500 Est. Cost $27.55 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1 Shares 4,597 Est. Cost $138.38 Unrealized +29.8%
SLNO SOLENO THERA INC 0.0%
Value ($000) $1 Shares 13,901 Est. Cost $51.64 Unrealized +43.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 26,511 Est. Cost $68.89 Unrealized -46.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $73.48 Unrealized -10.9%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 10,846 Est. Cost $68.90 Unrealized +14.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 12,808 Est. Cost $47.93 Unrealized +46.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 54,737 Est. Cost $13.59 Unrealized +18.4%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 45,777 Est. Cost $16.28 Unrealized +17.1%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $22.89 Unrealized +52.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 49,850 Est. Cost $10.18 Unrealized +82.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $162.91 Unrealized -2.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 25,760 Est. Cost $53.91 Unrealized -38.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 13,546 Est. Cost $114.64 Unrealized -40.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 93,538 Est. Cost $12.08 Unrealized -20.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,191 Est. Cost $86.77 Unrealized +32.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 187,927 Est. Cost $26.41 Unrealized -80.1%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9,304 Est. Cost $26.21 Unrealized +305.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 40,079 Est. Cost $48.57 Unrealized -48.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 29,662 Est. Cost $15.16 Unrealized +95.0%
BTU PEABODY ENERGY CORP. COMMON 0.0%
Value ($000) $1 Shares 34,315 Est. Cost $24.48 Unrealized -27.5%
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 15,329 Est. Cost $37.78 Unrealized +57.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8,342 Est. Cost $86.03 Unrealized +24.4%
CUSHMAN & WAKEFIELD PLC COMM 0.0%
Value ($000) $1 Shares 56,850 Est. Cost $0.01 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 27,718 Est. Cost $49.63 Unrealized -37.4%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 12,074 Est. Cost $69.91 Unrealized +2.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,149 Est. Cost $28.94 Unrealized +178.3%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 9,970 Est. Cost $22.52 Unrealized +238.0%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 26,272 Est. Cost $16.67 Unrealized +104.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $51.89 Unrealized +107.6%
BXMT BLACKSTONE MORTGAGE TRUST, I 0.0%
Value ($000) $1 Shares 48,292 Est. Cost $0.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 35,740 Est. Cost $15.95 Unrealized +54.3%
FOLD AMICUS THERA INC 0.0%
Value ($000) $1 Shares 112,499 Est. Cost $9.72 Unrealized -26.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 30,747 Est. Cost $18.36 Unrealized +48.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 15,067 Est. Cost $26.86 Unrealized +112.5%
FLG NEW YORK COMMUNITY BANCORP I 0.0%
Value ($000) $1 Shares 76,373 Est. Cost $10.59 Unrealized +12.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 16,357 Est. Cost $38.00 Unrealized +48.6%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 47,399 Est. Cost $14.89 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 46,520 Est. Cost $14.51 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,083 Est. Cost $37.94 Unrealized +83.5%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 14,288 Est. Cost $47.02 Unrealized 0.0%
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $1 Shares 7,517 Est. Cost $70.63 Unrealized +79.5%
UDR UDR INC 0.0%
Value ($000) $1 Shares 23,550 Est. Cost $27.48 Unrealized +40.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 5,465 Est. Cost $116.20 Unrealized +45.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 10,774 Est. Cost $97.41 Unrealized -18.7%
MGEE MGE ENERGY INC. COMMON STOCK 0.0%
Value ($000) $1 Shares 10,384 Est. Cost $71.43 Unrealized +18.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $96.47 Unrealized -20.1%
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $111.86 Unrealized -30.2%
YOU CLEAR SECURE INC COMMON STOC 0.0%
Value ($000) $1 Shares 26,025 Est. Cost $25.40 Unrealized +29.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4,902 Est. Cost $70.74 Unrealized +110.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 20,382 Est. Cost $43.84 Unrealized +2.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 161,300 Est. Cost $4.39 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 11,383 Est. Cost $13.54 Unrealized +467.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 170,641 Est. Cost $6.51 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 13,354 Est. Cost $67.78 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,122 Est. Cost $67.85 Unrealized +61.8%
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 24,845 Est. Cost $44.19 Unrealized -23.1%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1 Shares 19,818 Est. Cost $27.35 Unrealized +57.9%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,409 Est. Cost $17.39 Unrealized +124.9%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 4,302 Est. Cost $215.95 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $1 Shares 33,098 Est. Cost $32.20 Unrealized -28.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 67,368 Est. Cost $35.15 Unrealized -58.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 65,468 Est. Cost $18.85 Unrealized -22.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,726 Est. Cost $94.37 Unrealized +74.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 28,195 Est. Cost $10.55 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12,362 Est. Cost $65.27 Unrealized -4.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 12,851 Est. Cost $37.60 Unrealized +58.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 42,557 Est. Cost $48.34 Unrealized -58.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 34,401 Est. Cost $29.33 Unrealized -17.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 11,379 Est. Cost $83.17 Unrealized -16.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $95.87 Unrealized +110.3%
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4,411 Est. Cost $236.84 Unrealized -22.3%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 22,226 Est. Cost $20.27 Unrealized +79.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,525 Est. Cost $67.80 Unrealized +33.8%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value ($000) $1 Shares 6,203 Est. Cost $164.82 Unrealized -13.1%
AKERO THERA INC 0.0%
Value ($000) $1 Shares 17,497 Est. Cost $0.02 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,892 Est. Cost $112.54 Unrealized +237.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 11,292 Est. Cost $60.70 Unrealized +20.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 17,854 Est. Cost $22.19 Unrealized +111.1%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 32,914 Est. Cost $20.64 Unrealized +27.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1 Shares 16,871 Est. Cost $76.47 Unrealized -19.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21,410 Est. Cost $17.76 Unrealized +110.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 85,229 Est. Cost $9.90 Unrealized 0.0%
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $1 Shares 28,998 Est. Cost $19.92 Unrealized +37.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 7,047 Est. Cost $21.45 Unrealized +432.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 35,141 Est. Cost $18.56 Unrealized +10.4%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 22,673 Est. Cost $23.51 Unrealized +74.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 41,723 Est. Cost $26.13 Unrealized -28.2%
ALHC ALIGNMENT HLTHCARE 0.0%
Value ($000) $1 Shares 46,065 Est. Cost $14.83 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 8,901 Est. Cost $63.53 Unrealized +39.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 21,874 Est. Cost $30.63 Unrealized +5.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 10,874 Est. Cost $32.23 Unrealized +128.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 73,890 Est. Cost $16.18 Unrealized -39.6%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 16,680 Est. Cost $79.49 Unrealized -35.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $238.31 Unrealized -26.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 10,293 Est. Cost $57.94 Unrealized +32.0%
BL BLACKLINE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14,690 Est. Cost $59.05 Unrealized -8.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 37,569 Est. Cost $13.02 Unrealized +52.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 69,657 Est. Cost $10.65 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 13,874 Est. Cost $122.36 Unrealized -49.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 44,642 Est. Cost $12.60 Unrealized +7.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,106 Est. Cost $28.95 Unrealized +174.0%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 16,551 Est. Cost $31.09 Unrealized +45.6%
ICUI ICU MEDIAL INC 0.0%
Value ($000) $1 Shares 6,326 Est. Cost $142.87 Unrealized -11.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 13,311 Est. Cost $47.22 Unrealized +29.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $20.24 Unrealized +99.0%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 3,819 Est. Cost $175.76 Unrealized +22.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 15,751 Est. Cost $74.83 Unrealized -30.7%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 24,762 Est. Cost $29.84 Unrealized -0.6%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 36,703 Est. Cost $11.09 Unrealized +105.9%
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $1 Shares 14,116 Est. Cost $61.37 Unrealized -9.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,056 Est. Cost $18.17 Unrealized +30.2%
ALB ALBERMARLE CORP 0.0%
Value ($000) $1 Shares 9,222 Est. Cost $134.35 Unrealized -43.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 47,928 Est. Cost $17.42 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,362 Est. Cost $66.91 Unrealized -8.2%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 38,721 Est. Cost $23.83 Unrealized -16.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 11,307 Est. Cost $39.65 Unrealized +65.3%
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 82,602 Est. Cost $10.56 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $36.27 Unrealized +600.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 36,656 Est. Cost $14.51 Unrealized +27.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 18,283 Est. Cost $55.56 Unrealized -13.9%
APLE APPLE HOSPITALITY REIT INC C 0.0%
Value ($000) $1 Shares 61,168 Est. Cost $0.02 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 55,702 Est. Cost $11.34 Unrealized +12.6%
TVTX TRAVERE THERA INC 0.0%
Value ($000) $1 Shares 30,635 Est. Cost $18.80 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 39,709 Est. Cost $0.02 Unrealized
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1 Shares 96,548 Est. Cost $15.03 Unrealized -37.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 3,410 Est. Cost $60.76 Unrealized +210.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 52,531 Est. Cost $22.51 Unrealized -36.9%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1 Shares 4,273 Est. Cost $116.23 Unrealized +48.8%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5,913 Est. Cost $36.39 Unrealized +188.6%
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $1 Shares 7,525 Est. Cost $86.81 Unrealized +16.0%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $1 Shares 13,026 Est. Cost $30.73 Unrealized +97.7%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 24,032 Est. Cost $43.43 Unrealized -44.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40,307 Est. Cost $38.60 Unrealized -36.0%
PRVA PRIVIA HEALTH GROUP INC. COM 0.0%
Value ($000) $1 Shares 28,178 Est. Cost $26.41 Unrealized -18.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 36,905 Est. Cost $11.28 Unrealized +72.7%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13,126 Est. Cost $37.32 Unrealized +43.6%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 28,189 Est. Cost $45.01 Unrealized -49.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 13,083 Est. Cost $95.94 Unrealized -42.9%
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 20,815 Est. Cost $23.50 Unrealized +18.1%
MTCH MATCH GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19,677 Est. Cost $60.68 Unrealized -41.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3,285 Est. Cost $339.12 Unrealized -37.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12,449 Est. Cost $76.93 Unrealized -30.5%
NOG NORTHERN OIL AND GAS, INC. C 0.0%
Value ($000) $1 Shares 27,736 Est. Cost $32.60 Unrealized -18.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,495 Est. Cost $213.97 Unrealized -26.8%
AOS A O SMITH 0.0%
Value ($000) $1 Shares 9,320 Est. Cost $65.75 Unrealized +7.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 27,134 Est. Cost $14.90 Unrealized +67.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 17,196 Est. Cost $22.03 Unrealized +75.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,379 Est. Cost $43.40 Unrealized +195.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 37,052 Est. Cost $21.61 Unrealized -13.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 35,117 Est. Cost $13.95 Unrealized +32.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14,599 Est. Cost $94.02 Unrealized -44.3%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1 Shares 4,143 Est. Cost $86.88 Unrealized +94.2%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 42,511 Est. Cost $21.31 Unrealized -32.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,441 Est. Cost $375.06 Unrealized -56.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1 Shares 17,793 Est. Cost $14.41 Unrealized +120.5%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 7,194 Est. Cost $84.03 Unrealized +16.8%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 100,729 Est. Cost $7.72 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 23,290 Est. Cost $20.56 Unrealized +44.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 53,671 Est. Cost $0.02 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 23,492 Est. Cost $0.02 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 21,437 Est. Cost $23.84 Unrealized +25.7%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 23,158 Est. Cost $17.92 Unrealized +50.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,157 Est. Cost $54.37 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 9,740 Est. Cost $60.01 Unrealized +15.3%
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $1 Shares 17,120 Est. Cost $39.70 Unrealized -30.9%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 9,796 Est. Cost $31.73 Unrealized +103.5%
IAC IAC INC 0.0%
Value ($000) $1 Shares 18,791 Est. Cost $42.85 Unrealized -12.9%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 31,440 Est. Cost $11.86 Unrealized +74.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 7,533 Est. Cost $40.12 Unrealized +83.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 15,556 Est. Cost $22.03 Unrealized +83.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $76.27 Unrealized -27.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 28,483 Est. Cost $37.33 Unrealized -50.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 22,891 Est. Cost $21.35 Unrealized +22.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1 Shares 15,415 Est. Cost $27.07 Unrealized +67.6%
GRBK GREEN BRICK PARTNERS INC. CO 0.0%
Value ($000) $1 Shares 8,497 Est. Cost $25.84 Unrealized +164.5%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 25,229 Est. Cost $24.14 Unrealized +22.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 4,006 Est. Cost $96.01 Unrealized +65.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 20,425 Est. Cost $39.04 Unrealized -17.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 30,730 Est. Cost $17.94 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 10,735 Est. Cost $26.47 Unrealized +102.4%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 13,634 Est. Cost $59.85 Unrealized -18.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 22,655 Est. Cost $54.42 Unrealized -58.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 15,132 Est. Cost $21.38 Unrealized +71.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,585 Est. Cost $130.38 Unrealized -77.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 25,088 Est. Cost $19.45 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 18,130 Est. Cost $20.57 Unrealized +69.4%
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 11,579 Est. Cost $29.97 Unrealized +69.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 116,922 Est. Cost $10.56 Unrealized -47.8%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 5,998 Est. Cost $100.06 Unrealized -5.6%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1 Shares 1,913 Est. Cost $175.58 Unrealized +95.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 26,689 Est. Cost $45.74 Unrealized -41.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 36,675 Est. Cost $13.13 Unrealized +18.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 17,465 Est. Cost $32.24 Unrealized +10.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 7,762 Est. Cost $80.43 Unrealized +10.9%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $68.67 Unrealized -22.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1 Shares 26,869 Est. Cost $0.02 Unrealized
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 10,641 Est. Cost $29.13 Unrealized +72.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 17,325 Est. Cost $35.60 Unrealized -10.9%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $33.84 Unrealized +55.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 7,512 Est. Cost $67.87 Unrealized +14.4%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 27,360 Est. Cost $40.69 Unrealized -47.1%
CON CONCENTRA GROUP HOLDINGS 0.0%
Value ($000) $1 Shares 28,032 Est. Cost $20.40 Unrealized +4.1%
SDHC SMITH DOUGLAS HOMES 0.0%
Value ($000) $1 Shares 33,251 Est. Cost $25.98 Unrealized -24.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6,792 Est. Cost $86.51 Unrealized -8.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 13,975 Est. Cost $24.29 Unrealized +76.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,652 Est. Cost $11.99 Unrealized +71.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 24,150 Est. Cost $38.52 Unrealized -39.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 4,910 Est. Cost $89.31 Unrealized +25.6%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 24,836 Est. Cost $21.18 Unrealized -3.3%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 7,883 Est. Cost $31.52 Unrealized +118.2%
YELP YELP INC 0.0%
Value ($000) $1 Shares 18,394 Est. Cost $30.57 Unrealized +7.2%
LBRT LIBERTY ENERGY INC. 0.0%
Value ($000) $1 Shares 46,156 Est. Cost $16.98 Unrealized -31.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 10,307 Est. Cost $61.67 Unrealized -15.7%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 43,902 Est. Cost $12.27 Unrealized +11.2%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $29.69 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 12,103 Est. Cost $37.39 Unrealized +26.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 12,096 Est. Cost $35.33 Unrealized +10.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 22,792 Est. Cost $30.02 Unrealized -9.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $49.67 Unrealized +28.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 10,868 Est. Cost $48.77 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,050 Est. Cost $50.83 Unrealized +19.4%
ALG ALMO GROUP INC 0.0%
Value ($000) $1 Shares 2,945 Est. Cost $66.22 Unrealized +223.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 12,846 Est. Cost $17.13 Unrealized +156.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 24,207 Est. Cost $26.19 Unrealized -8.2%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 23,406 Est. Cost $27.11 Unrealized -7.9%
RGTI RIGETTI COMPTR INC 0.0%
Value ($000) $1 Shares 18,442 Est. Cost $17.53 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 25,201 Est. Cost $23.61 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 8,372 Est. Cost $26.95 Unrealized +144.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,082 Est. Cost $45.85 Unrealized +79.9%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 12,130 Est. Cost $64.50 Unrealized -7.4%
SONO SONOS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34,394 Est. Cost $22.95 Unrealized -44.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 18,401 Est. Cost $84.38 Unrealized -67.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12,269 Est. Cost $26.66 Unrealized +72.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,960 Est. Cost $128.46 Unrealized -86.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 33,092 Est. Cost $25.23 Unrealized -30.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 19,907 Est. Cost $24.10 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 56,977 Est. Cost $8.91 Unrealized
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $1 Shares 33,890 Est. Cost $16.71 Unrealized -16.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 7,490 Est. Cost $72.51 Unrealized -2.8%
INSW INTERNATIONAL SEAWAYS INC. C 0.0%
Value ($000) $1 Shares 11,508 Est. Cost $36.91 Unrealized +13.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,453 Est. Cost $35.22 Unrealized +77.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,107 Est. Cost $125.63 Unrealized -1.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 11,686 Est. Cost $24.38 Unrealized +80.3%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,641 Est. Cost $21.08 Unrealized +139.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 20,125 Est. Cost $33.15 Unrealized -28.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,654 Est. Cost $20.80 Unrealized +56.4%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,410 Est. Cost $21.81 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 8,014 Est. Cost $19.89 Unrealized +217.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 45,049 Est. Cost $12.98 Unrealized -10.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 98,890 Est. Cost $15.53 Unrealized -63.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 4,134 Est. Cost $32.00 Unrealized +286.1%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 30,467 Est. Cost $9.57 Unrealized +53.9%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 6,902 Est. Cost $27.57 Unrealized +182.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1 Shares 3,114 Est. Cost $274.88 Unrealized -49.6%
CRK COMSTOCK RESOURCES, INC. COM 0.0%
Value ($000) $1 Shares 25,729 Est. Cost $11.32 Unrealized +63.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,761 Est. Cost $44.59 Unrealized -33.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 5,808 Est. Cost $37.31 Unrealized +138.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1 Shares 11,286 Est. Cost $60.61 Unrealized -31.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 3,841 Est. Cost $109.13 Unrealized +20.5%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 8,560 Est. Cost $16.20 Unrealized +211.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 5,096 Est. Cost $104.22 Unrealized +13.0%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $1 Shares 29,307 Est. Cost $6.79 Unrealized +146.8%
CNS COHEEN & STEERS INC 0.0%
Value ($000) $0 Shares 7,607 Est. Cost $67.69 Unrealized +6.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 32,489 Est. Cost $18.77 Unrealized -16.5%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 32,174 Est. Cost $30.66 Unrealized -56.5%
MAN MANPOWER INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $70.11 Unrealized -41.2%
VYX NCR CORP 0.0%
Value ($000) $0 Shares 38,938 Est. Cost $19.72 Unrealized -33.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 16,062 Est. Cost $54.14 Unrealized -44.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $32.98 Unrealized +91.1%
CPB CAMPBELL SOUP 0.0%
Value ($000) $0 Shares 15,392 Est. Cost $33.80 Unrealized -5.6%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 16,657 Est. Cost $17.39 Unrealized +45.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $32.58 Unrealized -26.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 118,613 Est. Cost $12.93 Unrealized -64.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 36,248 Est. Cost $8.75 Unrealized +41.2%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $0 Shares 11,729 Est. Cost $30.70 Unrealized +28.7%
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 28,972 Est. Cost $17.65 Unrealized -28.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 58,858 Est. Cost $8.51 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost $7.10 Unrealized +70.2%
GSHD GOOSEHEAD INSURANCE INC COMM 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $67.08 Unrealized +31.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $37.61 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 18,794 Est. Cost $30.01 Unrealized -15.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,252 Est. Cost $57.16 Unrealized +11.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 20,847 Est. Cost $12.12 Unrealized
APGE APOGEE THERA INC 0.0%
Value ($000) $0 Shares 11,644 Est. Cost $22.03 Unrealized +73.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $0 Shares 12,062 Est. Cost $24.59 Unrealized +66.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 12,110 Est. Cost $81.76 Unrealized -57.2%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 21,372 Est. Cost $44.84 Unrealized -49.3%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 30,172 Est. Cost $16.47 Unrealized -8.4%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $0 Shares 8,629 Est. Cost $35.04 Unrealized +79.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $41.68 Unrealized +79.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 21,928 Est. Cost $25.77 Unrealized -14.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 17,341 Est. Cost $38.05 Unrealized -26.3%
DV DOUBLEVERIFY HOLDINGS INC CO 0.0%
Value ($000) $0 Shares 38,003 Est. Cost $31.52 Unrealized -53.0%
CRGY CRESCENT ENERGY CO. CL A COM 0.0%
Value ($000) $0 Shares 50,919 Est. Cost $12.84 Unrealized -30.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,315 Est. Cost $61.61 Unrealized -27.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 54,723 Est. Cost $6.50 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 27,580 Est. Cost $35.48 Unrealized -55.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $61.41 Unrealized +82.0%
LNN LINDSEY CORP 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $74.90 Unrealized +84.4%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 14,827 Est. Cost $8.56 Unrealized +164.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,939 Est. Cost $32.51 Unrealized +0.2%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $78.57 Unrealized +37.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized +81.3%
SYRE SPYRE THERA INC 0.0%
Value ($000) $0 Shares 25,799 Est. Cost $28.11 Unrealized -42.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,305 Est. Cost $47.05 Unrealized +72.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 87,160 Est. Cost $9.00 Unrealized -46.6%
SLVM SYLVAMO CORPORATION COMMON S 0.0%
Value ($000) $0 Shares 9,655 Est. Cost $27.42 Unrealized +65.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 7,950 Est. Cost $90.81 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 25,092 Est. Cost $25.65 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $72.63 Unrealized +50.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 16,298 Est. Cost $38.02 Unrealized -29.1%
HTO SJW GROUP COMMON STOCK 0.0%
Value ($000) $0 Shares 8,658 Est. Cost $72.67 Unrealized -31.3%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 9,638 Est. Cost $62.39 Unrealized -23.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 18,043 Est. Cost $10.14 Unrealized +111.0%
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 8,934 Est. Cost $24.41 Unrealized +92.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $50.34 Unrealized +2.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $50.42 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $165.58 Unrealized +32.8%
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 10,881 Est. Cost $22.40 Unrealized +71.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $42.27 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 Shares 11,808 Est. Cost $19.41 Unrealized +88.9%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 24,013 Est. Cost $36.48 Unrealized -58.9%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 13,201 Est. Cost $46.96 Unrealized -34.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 13,067 Est. Cost $30.53 Unrealized -0.5%
WEN WENDY'S CO 0.0%
Value ($000) $0 Shares 43,334 Est. Cost $16.51 Unrealized -37.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +195.0%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $0 Shares 10,245 Est. Cost $16.23 Unrealized +141.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 28,634 Est. Cost $16.92 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,026 Est. Cost $54.52 Unrealized +1.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 4,865 Est. Cost $84.26 Unrealized -11.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 34,367 Est. Cost $17.66 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,926 Est. Cost $24.46 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC. COMMON 0.0%
Value ($000) $0 Shares 64,284 Est. Cost $6.21 Unrealized +8.0%
BF/B BROWN FORMAN INC 0.0%
Value ($000) $0 Shares 14,316 Est. Cost $44.61 Unrealized -35.9%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.33 Unrealized +57.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $15.93 Unrealized -32.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,835 Est. Cost $35.36 Unrealized -7.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $22.01 Unrealized +355.7%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,456 Est. Cost $19.44 Unrealized +76.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 39,863 Est. Cost $15.98 Unrealized -41.8%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $0 Shares 29,554 Est. Cost $7.61 Unrealized +73.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 14,071 Est. Cost $71.80 Unrealized -66.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $10.46 Unrealized +326.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 20,653 Est. Cost $22.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 7,451 Est. Cost $34.56 Unrealized +40.1%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 13,003 Est. Cost $33.73 Unrealized -8.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,229 Est. Cost $21.77 Unrealized +162.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 30,352 Est. Cost $20.28 Unrealized -46.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 13,818 Est. Cost $4.55 Unrealized
ATEN A10 NETWORKS INC COMMON STOC 0.0%
Value ($000) $0 Shares 20,350 Est. Cost $14.51 Unrealized +23.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 104,442 Est. Cost $29.03 Unrealized -87.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 36,500 Est. Cost $16.98 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9,194 Est. Cost $26.08 Unrealized +46.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized +63.6%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $0 Shares 12,990 Est. Cost $25.36 Unrealized -3.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 21,989 Est. Cost $28.00 Unrealized -43.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 14,703 Est. Cost $46.11 Unrealized -48.4%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $161.40 Unrealized +17.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $45.25 Unrealized +72.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 23,036 Est. Cost $17.38 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 20,784 Est. Cost $27.29 Unrealized -45.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 19,602 Est. Cost $17.96 Unrealized +10.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,504 Est. Cost $22.75 Unrealized +31.6%
UPBD RENT A CENTER INC 0.0%
Value ($000) $0 Shares 14,658 Est. Cost $35.99 Unrealized -31.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 6,877 Est. Cost $69.04 Unrealized -33.6%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 8,554 Est. Cost $28.26 Unrealized +46.4%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $0 Shares 38,153 Est. Cost $32.34 Unrealized -70.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,159 Est. Cost $54.97 Unrealized -55.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $50.39 Unrealized +59.0%
ASTH APOLLO MEDICAL COMMON STOCK 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $63.72 Unrealized -57.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $9.62 Unrealized -39.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 34,348 Est. Cost $18.96 Unrealized -52.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9,453 Est. Cost $27.18 Unrealized +28.7%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 6,546 Est. Cost $50.14 Unrealized -2.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 56,985 Est. Cost $23.01 Unrealized -76.8%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 31,759 Est. Cost $8.52 Unrealized +10.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $24.38 Unrealized +227.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,179 Est. Cost $23.34 Unrealized +48.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 6,332 Est. Cost $40.31 Unrealized +46.1%
DYNAVAX TECHNOLOGIES CORP. C 0.0%
Value ($000) $0 Shares 31,917 Est. Cost $7.99 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $25.39 Unrealized +13.3%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $27.30 Unrealized +16.9%
SDGR SCHRODINGER INC. COMMON STOC 0.0%
Value ($000) $0 Shares 15,604 Est. Cost $34.35 Unrealized -41.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,448 Est. Cost $10.02 Unrealized +19.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,461 Est. Cost $47.08 Unrealized -7.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 64,179 Est. Cost $10.54 Unrealized -46.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $35.00 Unrealized +5.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 24,892 Est. Cost $16.99 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,209 Est. Cost $12.18 Unrealized +146.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5,856 Est. Cost $67.48 Unrealized -13.6%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 8,875 Est. Cost $52.74 Unrealized -35.9%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 8,757 Est. Cost $16.03 Unrealized +110.2%
GPCR STRUCTURE THERA INC 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $0.04 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $62.51 Unrealized +48.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,229 Est. Cost $53.81 Unrealized +35.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 10,437 Est. Cost $70.24 Unrealized -59.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,953 Est. Cost $23.10 Unrealized +86.2%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 16,073 Est. Cost $10.77 Unrealized +81.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 11,002 Est. Cost $45.42 Unrealized -44.3%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 9,901 Est. Cost $20.78 Unrealized +60.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 22,046 Est. Cost $13.88 Unrealized -2.2%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 22,819 Est. Cost $17.00 Unrealized -39.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $24.94 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6,034 Est. Cost $61.65 Unrealized -15.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 11,874 Est. Cost $74.63 Unrealized -62.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 4,268 Est. Cost $55.67 Unrealized +10.2%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 14,870 Est. Cost $10.87 Unrealized +44.2%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $0 Shares 6,363 Est. Cost $80.10 Unrealized -28.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,523 Est. Cost $20.63 Unrealized +25.2%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $0 Shares 33,681 Est. Cost $16.93 Unrealized -52.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 36,015 Est. Cost $31.53 Unrealized -77.8%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 13,594 Est. Cost $31.78 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 6,653 Est. Cost $35.27 Unrealized +16.4%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $52.69 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 13,547 Est. Cost $43.66 Unrealized -47.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $0.02 Unrealized
MSEX MIDDLESEX WATER COMPANY COMM 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $98.65 Unrealized -45.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 12,911 Est. Cost $26.44 Unrealized -7.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 19,135 Est. Cost $49.47 Unrealized -72.3%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 11,814 Est. Cost $0.02 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,038 Est. Cost $28.89 Unrealized +14.2%
COHU COHU INC 0.0%
Value ($000) $0 Shares 13,216 Est. Cost $28.61 Unrealized -29.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $25.12 Unrealized +68.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6,054 Est. Cost $30.84 Unrealized +38.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 13,123 Est. Cost $54.54 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -25.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 40,390 Est. Cost $13.50 Unrealized -53.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 23,520 Est. Cost $5.49 Unrealized
UNIT UNITI GROUP INC 0.0%
Value ($000) $0 Shares 41,663 Est. Cost $7.16 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC COMMO 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $14.86 Unrealized -29.3%
BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $44.87 Unrealized -47.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 8,262 Est. Cost $18.20 Unrealized +56.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $103.46 Unrealized -44.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $26.37 Unrealized +39.1%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 32,271 Est. Cost $12.73 Unrealized -33.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,678 Est. Cost $31.93 Unrealized +35.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 36,379 Est. Cost $16.97 Unrealized -62.2%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 15,979 Est. Cost $9.46 Unrealized +67.8%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 12,672 Est. Cost $21.67 Unrealized -18.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $27.91 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 5,427 Est. Cost $22.01 Unrealized +95.1%
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value ($000) $0 Shares 16,642 Est. Cost $26.07 Unrealized -52.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $37.15 Unrealized +76.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,712 Est. Cost $32.02 Unrealized -24.3%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $1249.23 Unrealized -88.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 7,692 Est. Cost $16.90 Unrealized +70.7%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $34.59 Unrealized +5.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 19,003 Est. Cost $66.67 Unrealized -79.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,162 Est. Cost $28.97 Unrealized +4.4%
AESI ATLAS ENERGY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 20,355 Est. Cost $20.34 Unrealized -40.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $30.02 Unrealized +10.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $37.90 Unrealized -77.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,799 Est. Cost $22.39 Unrealized -2.5%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 34,953 Est. Cost $8.26 Unrealized -27.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -53.8%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,064 Est. Cost $40.24 Unrealized -15.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,775 Est. Cost $29.59 Unrealized -74.1%
RCUS ARCUS BIOSCIENCES INC. COMMO 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -60.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 11,120 Est. Cost $26.23 Unrealized -25.5%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 13,218 Est. Cost $14.45 Unrealized +18.7%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 8,829 Est. Cost $29.96 Unrealized -20.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,528 Est. Cost $22.68 Unrealized +61.0%
DFH DREAM FINDERS HOMES INC COMM 0.0%
Value ($000) $0 Shares 8,162 Est. Cost $30.57 Unrealized -10.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $42.13 Unrealized +50.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,527 Est. Cost $16.41 Unrealized +50.1%
XPEL XPEL INCORPORATION COMMON ST 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $62.89 Unrealized -43.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $53.37 Unrealized -32.4%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,659 Est. Cost $13.83 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 49,230 Est. Cost $10.04 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $29.71 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 6,995 Est. Cost $32.16 Unrealized -3.0%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $28.29 Unrealized +37.7%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 16,622 Est. Cost $14.40 Unrealized -10.9%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 44,539 Est. Cost $17.16 Unrealized -70.1%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 33,396 Est. Cost $14.75 Unrealized -63.7%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $30.14 Unrealized +19.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 24,090 Est. Cost $11.96 Unrealized -33.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6,363 Est. Cost $42.65 Unrealized -16.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,824 Est. Cost $35.21 Unrealized -21.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $17.22 Unrealized +64.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 6,957 Est. Cost $27.87 Unrealized -12.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48,384 Est. Cost $4.46 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,096 Est. Cost $28.16 Unrealized +4.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 25,557 Est. Cost $18.34 Unrealized -67.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $0.02 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 6,634 Est. Cost $17.87 Unrealized +43.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 25,899 Est. Cost $0.01 Unrealized
SABR SABR CORP 0.0%
Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -80.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 13,222 Est. Cost $32.14 Unrealized -57.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.08 Unrealized +14.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $16.05 Unrealized +3.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 10,671 Est. Cost $18.45 Unrealized -11.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $38.78 Unrealized -50.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 16,445 Est. Cost $13.29 Unrealized -9.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized -61.6%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 11,235 Est. Cost $53.90 Unrealized -70.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 31,020 Est. Cost $10.12 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $69.29 Unrealized -6.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $100.86 Unrealized -76.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized -26.3%
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 13,337 Est. Cost $22.46 Unrealized -47.9%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $75.58 Unrealized +40.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $69.55 Unrealized -37.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,729 Est. Cost $31.49 Unrealized -2.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 22,082 Est. Cost $16.76 Unrealized -52.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $28.02 Unrealized -32.2%
NABL N-ABLE INC. COMMON STOCK 0.0%
Value ($000) $0 Shares 20,081 Est. Cost $13.85 Unrealized -42.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $12.91 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 6,105 Est. Cost $17.76 Unrealized +62.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 8,551 Est. Cost $57.47 Unrealized -71.4%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 21,985 Est. Cost $9.61 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized +21.2%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 8,401 Est. Cost $44.66 Unrealized -41.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 905 Est. Cost $85.14 Unrealized +97.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 13,132 Est. Cost $46.08 Unrealized -74.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized
GOGO GOGO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17,211 Est. Cost $15.18 Unrealized -16.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,624 Est. Cost $18.30 Unrealized +13.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 16,262 Est. Cost $8.82 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $57.39 Unrealized -64.5%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 3,597 Est. Cost $60.27 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $9.70 Unrealized -39.3%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,427 Est. Cost $17.39 Unrealized +46.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 17,662 Est. Cost $11.91 Unrealized -25.0%
GUESS INC 0.0%
Value ($000) $0 Shares 8,048 Est. Cost $20.28 Unrealized
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 5,707 Est. Cost $44.39 Unrealized -41.2%
VIR VIR BIOTECHNOLOGY INC COMMON 0.0%
Value ($000) $0 Shares 23,594 Est. Cost $25.40 Unrealized -79.9%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 9,782 Est. Cost $23.15 Unrealized -38.0%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 13,397 Est. Cost $0.06 Unrealized
THRY THRYV HOLDINGS INC COMMON ST 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -53.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized -34.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 24,025 Est. Cost $7.52 Unrealized -38.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $41.72 Unrealized
ACWX ISHARES 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $14.26 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $24.03 Unrealized -9.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $19.69 Unrealized -54.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12,429 Est. Cost $13.95 Unrealized -39.3%
CRSR CORSAIR GAMING INC COMMON ST 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -55.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $93.82 Unrealized -69.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24,338 Est. Cost $8.08 Unrealized -53.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $70.32 Unrealized -56.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $7.45 Unrealized +395.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $15.16 Unrealized +152.0%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $28.49 Unrealized
ACH OWENS & MINOR HOLDINGS 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $30.41 Unrealized -79.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $22.09 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $21.49 Unrealized -79.4%
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
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.00 Unrealized +36908.5%