TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 22, 2023

Total Value ($000): $9,522 (100.0% shares, 0.0% debt)

Holdings (1,740)

MSFT MICROSOFT 3.6%
Value ($000) $346 Shares 1,443,963 Est. Cost $89.00 Unrealized +163.0%
AAPL APPLE INC 3.2%
Value ($000) $308 Shares 2,372,734 Est. Cost $91.87 Unrealized +53.2%
AMZN AMAZON.COM INC 1.8%
Value ($000) $171 Shares 2,035,878 Est. Cost $121.61 Unrealized -18.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $160 Shares 301,557 Est. Cost $159.05 Unrealized +214.6%
GOOGL ALPHABET INC/CA 1.1%
Value ($000) $106 Shares 1,202,227 Est. Cost $107.50 Unrealized -12.3%
ABBV ABBVIE INC 1.0%
Value ($000) $93 Shares 576,815 Est. Cost $68.06 Unrealized +101.6%
GOOG ALPHABET INC/CA 0.9%
Value ($000) $89 Shares 998,293 Est. Cost $107.29 Unrealized -11.7%
CVX CHEVRON CORP 0.9%
Value ($000) $81 Shares 451,121 Est. Cost $98.43 Unrealized +55.7%
V VISA INC 0.9%
Value ($000) $81 Shares 389,625 Est. Cost $61.43 Unrealized +220.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $79 Shares 719,187 Est. Cost $90.99 Unrealized +19.6%
COP CONOCOPHILLIPS 0.7%
Value ($000) $70 Shares 592,848 Est. Cost $63.11 Unrealized +73.4%
HD HOME DEPOT INC 0.7%
Value ($000) $69 Shares 217,701 Est. Cost $204.14 Unrealized +37.7%
MA MASTERCARD INC 0.7%
Value ($000) $68 Shares 196,967 Est. Cost $190.98 Unrealized +69.3%
NVDA NVIDIA CORP 0.6%
Value ($000) $62 Shares 423,069 Est. Cost $16.37 Unrealized -10.5%
ON ON SEMICONDUCTOR 0.6%
Value ($000) $61 Shares 973,711 Est. Cost $42.23 Unrealized +57.9%
URI UNITED RENTALS INC 0.6%
Value ($000) $60 Shares 168,157 Est. Cost $164.04 Unrealized +94.0%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $57 Shares 182,167 Est. Cost $110.19 Unrealized +164.9%
ELV ANTHEM INC. 0.6%
Value ($000) $57 Shares 110,245 Est. Cost $290.94 Unrealized +66.5%
AZO AUTOZONE INC 0.6%
Value ($000) $56 Shares 22,774 Est. Cost $1054.37 Unrealized +129.2%
LLY LILLY (ELI) & CO 0.6%
Value ($000) $55 Shares 151,126 Est. Cost $154.20 Unrealized +124.2%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $55 Shares 411,843 Est. Cost $46.89 Unrealized +150.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $54 Shares 535,200 Est. Cost $72.34 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $53 Shares 171,739 Est. Cost $166.91 Unrealized +77.9%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $53 Shares 1,590,323 Est. Cost $15.18 Unrealized +108.8%
MS MORGAN STANLEY 0.5%
Value ($000) $52 Shares 612,883 Est. Cost $35.48 Unrealized +116.5%
EQNR EQUINOR ASA 0.5%
Value ($000) $51 Shares 1,434,760 Est. Cost $24.06 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $51 Shares 336,167 Est. Cost $74.20 Unrealized +74.9%
TOTAL SA 0.5%
Value ($000) $51 Shares 818,870 Est. Cost $49.63 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $51 Shares 90,682 Est. Cost $25.55 Unrealized +86.4%
SHEL ROYAL DUTCH SHELL PLC ADR 0.5%
Value ($000) $50 Shares 879,870 Est. Cost $54.93 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $49 Shares 400,760 Est. Cost $235.80 Unrealized -19.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $48 Shares 105,999 Est. Cost $305.43 Unrealized +53.5%
TPR TAPESTRY INC 0.5%
Value ($000) $47 Shares 1,241,186 Est. Cost $33.71 Unrealized -6.9%
WMB WILLIAMS COS 0.5%
Value ($000) $46 Shares 1,402,509 Est. Cost $20.86 Unrealized +35.3%
HESS CORP 0.5%
Value ($000) $45 Shares 316,220 Est. Cost $75.66 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $44 Shares 250,104 Est. Cost $102.81 Unrealized +52.8%
LOW LOWE'S COS 0.5%
Value ($000) $44 Shares 220,460 Est. Cost $143.45 Unrealized +31.2%
NFLX NETFLIX INC 0.5%
Value ($000) $44 Shares 148,627 Est. Cost $32.87 Unrealized -14.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $44 Shares 397,207 Est. Cost $60.21 Unrealized +59.9%
CRM SALESFORCE.COM 0.5%
Value ($000) $44 Shares 328,360 Est. Cost $125.40 Unrealized +15.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $43 Shares 668,875 Est. Cost $81.55 Unrealized -19.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $43 Shares 149,187 Est. Cost $195.70 Unrealized +55.7%
PFE PFIZER INC 0.4%
Value ($000) $42 Shares 822,024 Est. Cost $30.72 Unrealized +30.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $42 Shares 581,250 Est. Cost $48.62 Unrealized +34.2%
RIO RIO TINTO ADR 0.4%
Value ($000) $42 Shares 586,980 Est. Cost $43.65 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $41 Shares 274,512 Est. Cost $81.37 Unrealized +75.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $40 Shares 306,516 Est. Cost $68.21 Unrealized +69.6%
META FACEBOOK INC 0.4%
Value ($000) $39 Shares 322,731 Est. Cost $110.78 Unrealized +5.3%
AMGN AMGEN INC 0.4%
Value ($000) $37 Shares 142,191 Est. Cost $127.56 Unrealized +90.3%
PH PARKER HANNIFIN 0.4%
Value ($000) $37 Shares 127,785 Est. Cost $255.97 Unrealized +7.6%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $35 Shares 417,845 Est. Cost $50.64 Unrealized +46.5%
VALE VALE SA 0.4%
Value ($000) $35 Shares 2,034,490 Est. Cost $19.23 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $33 Shares 500,311 Est. Cost $37.25 Unrealized +55.7%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $33 Shares 87,246 Est. Cost $214.21 Unrealized +57.8%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $33 Shares 196,938 Est. Cost $63.27 Unrealized +146.5%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $32 Shares 345,821 Est. Cost $78.32 Unrealized +9.7%
TMO THERMO ELECTRON CORP 0.3%
Value ($000) $32 Shares 57,850 Est. Cost $186.18 Unrealized +182.0%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $32 Shares 312,206 Est. Cost $35.55 Unrealized +36.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $31 Shares 310,460 Est. Cost $65.70 Unrealized +23.7%
MRNA MODERNA INC 0.3%
Value ($000) $31 Shares 174,467 Est. Cost $126.59 Unrealized +29.2%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $31 Shares 152,267 Est. Cost $153.63 Unrealized +32.0%
IR INGERSOLL-RAND INC 0.3%
Value ($000) $30 Shares 568,636 Est. Cost $33.63 Unrealized +51.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $29 Shares 345,389 Est. Cost $103.67 Unrealized -16.0%
NVR NVR INC 0.3%
Value ($000) $29 Shares 6,243 Est. Cost $1534.43 Unrealized +186.5%
MCD MCDONALD'S CORP 0.3%
Value ($000) $29 Shares 108,869 Est. Cost $146.65 Unrealized +67.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $29 Shares 626,960 Est. Cost $26.65 Unrealized +31.5%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $28 Shares 237,286 Est. Cost $100.68 Unrealized -5.0%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $28 Shares 116,780 Est. Cost $214.77 Unrealized +1.6%
AZN ASTRAZENECA PLC ADR 0.3%
Value ($000) $28 Shares 411,309 Est. Cost $50.98 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $27 Shares 128,083 Est. Cost $121.22 Unrealized +47.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $27 Shares 664,532 Est. Cost $33.14 Unrealized +23.2%
MARATHON OIL CORP 0.3%
Value ($000) $27 Shares 1,009,355 Est. Cost $6.59 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $27 Shares 80,843 Est. Cost $295.78 Unrealized +8.1%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $27 Shares 686,381 Est. Cost $21.24 Unrealized +59.7%
AME AMETEK INC 0.3%
Value ($000) $27 Shares 193,370 Est. Cost $87.61 Unrealized +48.2%
ABT ABBOTT LABS 0.3%
Value ($000) $27 Shares 246,026 Est. Cost $53.96 Unrealized +80.9%
PSX PHILLIPS 66 0.3%
Value ($000) $27 Shares 256,791 Est. Cost $74.40 Unrealized +22.8%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $27 Shares 240,851 Est. Cost $52.87 Unrealized +75.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $27 Shares 256,008 Est. Cost $97.02 Unrealized +2.1%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $26 Shares 31,282 Est. Cost $41.64 Unrealized +29.1%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $26 Shares 268,750 Est. Cost $51.39 Unrealized +81.5%
DHR DANAHER CORP 0.3%
Value ($000) $26 Shares 97,591 Est. Cost $87.00 Unrealized +162.2%
LINDE PLC 0.3%
Value ($000) $26 Shares 79,408 Est. Cost $203.12 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $26 Shares 155,882 Est. Cost $95.63 Unrealized +58.9%
NKE NIKE INC CL B 0.3%
Value ($000) $26 Shares 218,099 Est. Cost $63.19 Unrealized +50.8%
UBS UBS GROUP AG 0.3%
Value ($000) $25 Shares 1,361,250 Est. Cost $16.21 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $25 Shares 156,270 Est. Cost $149.37 Unrealized -1.9%
MCK MCKESSON CORP 0.3%
Value ($000) $25 Shares 66,245 Est. Cost $161.23 Unrealized +127.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $25 Shares 181,694 Est. Cost $93.17 Unrealized +30.3%
NUE NUCOR CORP 0.3%
Value ($000) $24 Shares 185,835 Est. Cost $95.47 Unrealized +35.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $24 Shares 736,394 Est. Cost $25.97 Unrealized +15.2%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $24 Shares 152,763 Est. Cost $108.23 Unrealized +38.0%
FRCB FIRST REPUBLIC BANK 0.3%
Value ($000) $24 Shares 196,523 Est. Cost $92.92 Unrealized +31.0%
LEN LENNAR CORP CL A 0.3%
Value ($000) $24 Shares 263,628 Est. Cost $77.29 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $24 Shares 605,406 Est. Cost $30.20 Unrealized +1.9%
REPYY REPSOL YPF SA SP A 0.2%
Value ($000) $24 Shares 1,490,640 Est. Cost $13.56 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $24 Shares 131,307 Est. Cost $83.88 Unrealized +91.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $24 Shares 70,822 Est. Cost $171.22 Unrealized +87.6%
NOW SERVICENOW INC 0.2%
Value ($000) $24 Shares 61,021 Est. Cost $52.07 Unrealized +50.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $24 Shares 358,879 Est. Cost $62.04 Unrealized +0.6%
KO COCA COLA CO 0.2%
Value ($000) $24 Shares 370,354 Est. Cost $37.04 Unrealized +48.3%
PLD PROLOGIS INC 0.2%
Value ($000) $24 Shares 208,821 Est. Cost $79.67 Unrealized +25.8%
DELL DELL TECHNOLOGIES CL C 0.2%
Value ($000) $23 Shares 583,500 Est. Cost $45.49 Unrealized -18.5%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $23 Shares 110,581 Est. Cost $105.22 Unrealized +77.4%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $23 Shares 163,021 Est. Cost $169.11 Unrealized -13.4%
NTAP NETAPP INC 0.2%
Value ($000) $23 Shares 388,990 Est. Cost $55.72 Unrealized +10.6%
DIS DISNEY WALT CO (HOLDING CO) 0.2%
Value ($000) $23 Shares 265,144 Est. Cost $89.33 Unrealized +4.6%
TJX TJX COS INC 0.2%
Value ($000) $23 Shares 287,175 Est. Cost $46.33 Unrealized +52.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $23 Shares 109,630 Est. Cost $89.99 Unrealized +111.3%
DE DEERE & CO 0.2%
Value ($000) $23 Shares 52,907 Est. Cost $223.39 Unrealized +74.0%
CPRI CAPRI HOLDINGS LTD 0.2%
Value ($000) $23 Shares 394,185 Est. Cost $49.68 Unrealized +1.7%
EBAY EBAY INC 0.2%
Value ($000) $23 Shares 543,092 Est. Cost $38.96 Unrealized +0.0%
GWW GRAINGER (W W) INC 0.2%
Value ($000) $22 Shares 40,067 Est. Cost $412.09 Unrealized +33.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $22 Shares 192,392 Est. Cost $71.74 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $22 Shares 661,598 Est. Cost $30.09 Unrealized +6.0%
SPY SPIDER UNIT TRUST 0.2%
Value ($000) $22 Shares 56,711 Est. Cost $260.95 Unrealized
HPQ HP INC 0.2%
Value ($000) $22 Shares 803,319 Est. Cost $19.31 Unrealized +27.2%
CMI CUMMINS INC 0.2%
Value ($000) $22 Shares 89,065 Est. Cost $194.34 Unrealized +13.6%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $21 Shares 613,208 Est. Cost $32.53 Unrealized -7.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $21 Shares 156,690 Est. Cost $87.20 Unrealized +46.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $21 Shares 226,869 Est. Cost $88.96 Unrealized +4.6%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $21 Shares 340,777 Est. Cost $43.16 Unrealized +37.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.2%
Value ($000) $21 Shares 394,919 Est. Cost $72.88 Unrealized -34.1%
BP BP PLC ADR 0.2%
Value ($000) $20 Shares 583,050 Est. Cost $28.20 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $20 Shares 272,560 Est. Cost $79.57 Unrealized -4.1%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $20 Shares 405,375 Est. Cost $53.01 Unrealized -5.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20 Shares 429,876 Est. Cost $29.20 Unrealized +48.3%
DOX AMDOCS LTD 0.2%
Value ($000) $20 Shares 217,850 Est. Cost $47.66 Unrealized +66.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $20 Shares 411,439 Est. Cost $39.64 Unrealized +2.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value ($000) $20 Shares 139,861 Est. Cost $114.78 Unrealized +1.3%
SLM SLM CORP 0.2%
Value ($000) $20 Shares 1,183,918 Est. Cost $8.31 Unrealized +97.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $20 Shares 196,803 Est. Cost $72.83 Unrealized +20.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $19 Shares 135,151 Est. Cost $27.05 Unrealized +68.8%
DBSDY DBS GROUP HLDGS LTD 0.2%
Value ($000) $19 Shares 187,380 Est. Cost $0.10 Unrealized
TTD THE TRADE DESK 0.2%
Value ($000) $19 Shares 418,973 Est. Cost $60.46 Unrealized -16.1%
CSCO CISCO SYSTEM INC 0.2%
Value ($000) $19 Shares 394,103 Est. Cost $25.92 Unrealized +60.0%
CB CHUBB LIMITED 0.2%
Value ($000) $19 Shares 84,487 Est. Cost $111.73 Unrealized +78.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $19 Shares 143,716 Est. Cost $63.97 Unrealized +84.2%
ROST ROSS STORES INC 0.2%
Value ($000) $19 Shares 160,279 Est. Cost $103.11 Unrealized -4.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $18 Shares 229,000 Est. Cost $0.08 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $18 Shares 93,618 Est. Cost $148.01 Unrealized +34.0%
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value ($000) $18 Shares 267,945 Est. Cost $115.42 Unrealized -43.3%
ITOCY ITOCHU CORP 0.2%
Value ($000) $18 Shares 288,470 Est. Cost $0.06 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $18 Shares 509,900 Est. Cost $35.13 Unrealized -2.8%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $18 Shares 1,296,990 Est. Cost $9.77 Unrealized
NPSNY NASPERS LIMITED 0.2%
Value ($000) $18 Shares 532,090 Est. Cost $0.03 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $17 Shares 650,170 Est. Cost $22.14 Unrealized
PHM PULTE GROUP 0.2%
Value ($000) $17 Shares 380,752 Est. Cost $22.00 Unrealized +86.5%
REGN REGENERON PHARMACEUTICALS IN 0.2%
Value ($000) $17 Shares 23,999 Est. Cost $489.46 Unrealized +49.9%
CHWY CHEWY INC 0.2%
Value ($000) $17 Shares 465,956 Est. Cost $56.03 Unrealized -30.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $17 Shares 188,360 Est. Cost $44.86 Unrealized +80.5%
ERIE ERIE INDEMNITY CO 0.2%
Value ($000) $17 Shares 68,582 Est. Cost $172.24 Unrealized +42.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $17 Shares 238,052 Est. Cost $162.63 Unrealized -50.9%
DUK DUKE ENERGY CORP NEW COM 0.2%
Value ($000) $17 Shares 164,298 Est. Cost $73.40 Unrealized +15.5%
MAS MASCO CORP 0.2%
Value ($000) $17 Shares 359,119 Est. Cost $52.89 Unrealized -14.0%
BTI BRITISH AMERICAN TOBACCO A 0.2%
Value ($000) $17 Shares 418,820 Est. Cost $42.27 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $17 Shares 243,020 Est. Cost $54.18 Unrealized
CGEMY CAPGEMINI S E 0.2%
Value ($000) $16 Shares 487,830 Est. Cost $0.03 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $16 Shares 198,625 Est. Cost $71.88 Unrealized -1.0%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $16 Shares 70,419 Est. Cost $167.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $16 Shares 193,538 Est. Cost $49.59 Unrealized +33.8%
ACN ACCENTURE PLC 0.2%
Value ($000) $16 Shares 60,166 Est. Cost $131.75 Unrealized +100.4%
KMTUY KOMATSU LTD 0.2%
Value ($000) $16 Shares 737,260 Est. Cost $0.02 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $16 Shares 199,725 Est. Cost $55.66 Unrealized +25.3%
BNPQY BNP PARIBAS 0.2%
Value ($000) $16 Shares 550,470 Est. Cost $0.03 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $16 Shares 186,861 Est. Cost $58.43 Unrealized +26.3%
BBY BEST BUY CO INC 0.2%
Value ($000) $16 Shares 194,562 Est. Cost $68.04 Unrealized -7.1%
BDX BECTON DICKINSON 0.2%
Value ($000) $16 Shares 61,207 Est. Cost $183.67 Unrealized +21.5%
AXAHY AXA ADR 0.2%
Value ($000) $16 Shares 557,090 Est. Cost $0.03 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $15 Shares 135,354 Est. Cost $86.63 Unrealized +26.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $15 Shares 196,762 Est. Cost $81.32 Unrealized -3.9%
ING ING GROUP N V ADR 0.2%
Value ($000) $15 Shares 1,246,170 Est. Cost $12.72 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $15 Shares 229,650 Est. Cost $48.91 Unrealized +6.9%
CRH PLC 0.2%
Value ($000) $15 Shares 378,910 Est. Cost $35.02 Unrealized
AON AON PLC 0.2%
Value ($000) $15 Shares 50,088 Est. Cost $178.56 Unrealized +60.0%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $15 Shares 299,460 Est. Cost $38.00 Unrealized +41.6%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $15 Shares 255,860 Est. Cost $46.21 Unrealized +17.7%
RHHBY ROCHE HOLDING LTD 0.2%
Value ($000) $15 Shares 380,000 Est. Cost $0.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $15 Shares 232,115 Est. Cost $43.20 Unrealized +33.6%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $15 Shares 214,918 Est. Cost $48.77 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.2%
Value ($000) $15 Shares 520,960 Est. Cost $30.31 Unrealized
APTIV PLC 0.2%
Value ($000) $15 Shares 156,706 Est. Cost $76.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $15 Shares 61,053 Est. Cost $105.49 Unrealized +102.2%
TOELY TOKYO ELECTRON LTD 0.2%
Value ($000) $14 Shares 195,310 Est. Cost $0.07 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $14 Shares 64,042 Est. Cost $64.49 Unrealized +206.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $14 Shares 34,567 Est. Cost $318.92 Unrealized +21.7%
WSO WATSCO INC 0.1%
Value ($000) $14 Shares 55,726 Est. Cost $163.99 Unrealized +60.3%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $14 Shares 57,882 Est. Cost $217.34 Unrealized +3.4%
CDW CDW CORP 0.1%
Value ($000) $14 Shares 76,642 Est. Cost $99.24 Unrealized +70.1%
WDAY WORKDAY INC 0.1%
Value ($000) $14 Shares 81,499 Est. Cost $149.92 Unrealized +4.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $14 Shares 6,727 Est. Cost $1948.98 Unrealized -4.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $14 Shares 58,434 Est. Cost $137.65 Unrealized +64.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $13 Shares 129,471 Est. Cost $87.84 Unrealized +6.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13 Shares 73,843 Est. Cost $174.35 Unrealized -3.5%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.1%
Value ($000) $13 Shares 1,992,140 Est. Cost $6.24 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13 Shares 91,130 Est. Cost $269.54 Unrealized -43.4%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $13 Shares 190,092 Est. Cost $60.83 Unrealized +7.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $13 Shares 2,734,740 Est. Cost $7.19 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $13 Shares 30,616 Est. Cost $189.51 Unrealized +113.0%
FTV FORTIVE CORP 0.1%
Value ($000) $13 Shares 198,584 Est. Cost $50.44 Unrealized -5.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $13 Shares 398,568 Est. Cost $26.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13 Shares 79,098 Est. Cost $116.92 Unrealized +36.7%
FJTSY FUJITSU LIMITED 0.1%
Value ($000) $13 Shares 471,570 Est. Cost $0.03 Unrealized
T AT&T INC 0.1%
Value ($000) $12 Shares 678,377 Est. Cost $15.04 Unrealized +0.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12 Shares 80,072 Est. Cost $45.43 Unrealized +53.7%
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.1%
Value ($000) $12 Shares 428,770 Est. Cost $0.03 Unrealized
ASHTEAD GROUP PLC 0.1%
Value ($000) $12 Shares 53,560 Est. Cost $0.23 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $12 Shares 69,652 Est. Cost $87.17 Unrealized +69.8%
SAN BANCO SANTANDER CENTRAL ADR 0.1%
Value ($000) $12 Shares 4,103,760 Est. Cost $3.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHI 0.1%
Value ($000) $12 Shares 85,818 Est. Cost $109.26 Unrealized +12.6%
ORCL ORACLE CORP 0.1%
Value ($000) $12 Shares 146,842 Est. Cost $46.91 Unrealized +56.0%
SGBLY STANDARD BK GROUP LTD 0.1%
Value ($000) $12 Shares 1,220,040 Est. Cost $0.01 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $12 Shares 49,754 Est. Cost $89.72 Unrealized +130.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12 Shares 400,363 Est. Cost $40.24 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $12 Shares 99,380 Est. Cost $66.77 Unrealized +68.1%
CHTR CCH I LLC 0.1%
Value ($000) $12 Shares 34,785 Est. Cost $507.37 Unrealized -30.7%
LAZARD LTD 0.1%
Value ($000) $12 Shares 335,810 Est. Cost $30.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $12 Shares 126,403 Est. Cost $116.22 Unrealized -22.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $11 Shares 1,458,600 Est. Cost $9.78 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $11 Shares 47,491 Est. Cost $136.20 Unrealized +61.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11 Shares 32,533 Est. Cost $177.53 Unrealized +81.1%
VMWARE INC 0.1%
Value ($000) $11 Shares 90,952 Est. Cost $134.39 Unrealized
PBR PETROLEO BRASILEIRO S A BR 0.1%
Value ($000) $11 Shares 1,034,560 Est. Cost $13.60 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11 Shares 89,681 Est. Cost $119.57 Unrealized +3.3%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $11 Shares 22,453 Est. Cost $280.50 Unrealized +52.1%
WEX WEX INC 0.1%
Value ($000) $11 Shares 66,405 Est. Cost $109.54 Unrealized +42.1%
UTHR UNITED THERAPEUTICS 0.1%
Value ($000) $11 Shares 38,914 Est. Cost $175.83 Unrealized +43.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $11 Shares 113,087 Est. Cost $48.10 Unrealized +68.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $11 Shares 85,214 Est. Cost $93.77 Unrealized +22.1%
INTU INTUIT INC 0.1%
Value ($000) $10 Shares 26,868 Est. Cost $185.99 Unrealized +109.1%
JD JD COM INC 0.1%
Value ($000) $10 Shares 186,000 Est. Cost $0.06 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $10 Shares 222,660 Est. Cost $35.00 Unrealized +26.4%
INTC INTEL CORP 0.1%
Value ($000) $10 Shares 390,227 Est. Cost $27.46 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10 Shares 119,223 Est. Cost $50.38 Unrealized +40.5%
IX ORIX CORP 0.1%
Value ($000) $10 Shares 126,340 Est. Cost $80.03 Unrealized
BA BOEING CO 0.1%
Value ($000) $10 Shares 53,051 Est. Cost $170.68 Unrealized -4.2%
IEX IDEX CORP 0.1%
Value ($000) $10 Shares 44,220 Est. Cost $55.79 Unrealized +284.9%
BLACKROCK INC 0.1%
Value ($000) $10 Shares 14,180 Est. Cost $391.59 Unrealized
F FORD MOTOR 0.1%
Value ($000) $10 Shares 861,067 Est. Cost $10.33 Unrealized -2.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10 Shares 59,770 Est. Cost $145.81 Unrealized +8.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10 Shares 70,066 Est. Cost $99.62 Unrealized +49.4%
MDT MEDTRONIC INC 0.1%
Value ($000) $10 Shares 126,631 Est. Cost $69.67 Unrealized +5.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $10 Shares 29,592 Est. Cost $197.69 Unrealized +51.2%
G GENPACT LTD 0.1%
Value ($000) $10 Shares 211,348 Est. Cost $21.80 Unrealized +99.6%
FISV FISERVE INC 0.1%
Value ($000) $10 Shares 95,432 Est. Cost $88.80 Unrealized +12.1%
BUNGE LIMITED 0.1%
Value ($000) $10 Shares 96,500 Est. Cost $82.57 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $10 Shares 52,329 Est. Cost $171.11 Unrealized -8.3%
SGIOY SHIONOGI & CO LTD 0.1%
Value ($000) $10 Shares 767,860 Est. Cost $0.01 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $9 Shares 447,947 Est. Cost $17.45 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9 Shares 39,551 Est. Cost $99.48 Unrealized +130.2%
CODYY COMPAGNIE DE SAINT-GOBAIN 0.1%
Value ($000) $9 Shares 950,080 Est. Cost $0.01 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $9 Shares 127,600 Est. Cost $74.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9 Shares 33,995 Est. Cost $262.75 Unrealized -7.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9 Shares 91,899 Est. Cost $49.24 Unrealized +86.3%
LYFT LYFT INC 0.1%
Value ($000) $9 Shares 813,737 Est. Cost $28.92 Unrealized -58.3%
OVV OVINTIV INC 0.1%
Value ($000) $9 Shares 173,772 Est. Cost $46.57 Unrealized +12.2%
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value ($000) $9 Shares 76,610 Est. Cost $209.30 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $9 Shares 104,365 Est. Cost $57.89 Unrealized -16.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $9 Shares 42,307 Est. Cost $282.10 Unrealized -26.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $8 Shares 117,628 Est. Cost $65.67 Unrealized +0.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $8 Shares 114,312 Est. Cost $53.32 Unrealized +22.1%
WAB WABTEC CORP 0.1%
Value ($000) $8 Shares 84,142 Est. Cost $86.82 Unrealized +8.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8 Shares 100,097 Est. Cost $67.86 Unrealized +1.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $8 Shares 111,874 Est. Cost $40.82 Unrealized +74.5%
C CITIGROUP INC 0.1%
Value ($000) $8 Shares 184,303 Est. Cost $51.41 Unrealized -21.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $8 Shares 69,213 Est. Cost $130.52 Unrealized +0.5%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $8 Shares 214,730 Est. Cost $38.24 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $8 Shares 62,253 Est. Cost $89.44 Unrealized +39.0%
LVMUY LVMH MOET HENNESSY-LOUIS VUI 0.1%
Value ($000) $8 Shares 56,900 Est. Cost $0.14 Unrealized
DOW DOW INC 0.1%
Value ($000) $8 Shares 163,145 Est. Cost $44.98 Unrealized -9.9%
SPLUNK INC 0.1%
Value ($000) $8 Shares 94,681 Est. Cost $154.92 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.1%
Value ($000) $8 Shares 356,000 Est. Cost $32.18 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $8 Shares 49,505 Est. Cost $100.59 Unrealized +46.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8 Shares 77,856 Est. Cost $112.01 Unrealized -3.3%
AMERICAN MOVIL ADR 0.1%
Value ($000) $8 Shares 445,000 Est. Cost $0.02 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $8 Shares 56,993 Est. Cost $92.36 Unrealized +50.3%
APA APA CORP 0.1%
Value ($000) $8 Shares 170,335 Est. Cost $28.47 Unrealized +40.7%
MTB M & T BANK CORP 0.1%
Value ($000) $8 Shares 54,206 Est. Cost $98.45 Unrealized +50.1%
SYK STRYKER CORP 0.1%
Value ($000) $8 Shares 32,020 Est. Cost $156.72 Unrealized +40.2%
PEN PENUMBRA INC 0.1%
Value ($000) $8 Shares 35,098 Est. Cost $167.38 Unrealized +16.8%
MKL MARKEL CORP 0.1%
Value ($000) $8 Shares 5,826 Est. Cost $763.52 Unrealized +62.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8 Shares 13,923 Est. Cost $215.77 Unrealized +129.5%
PDC ENERGY INC 0.1%
Value ($000) $8 Shares 118,344 Est. Cost $52.73 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $7 Shares 1,157,071 Est. Cost $2.05 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $7 Shares 15,695 Est. Cost $295.11 Unrealized +55.5%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $7 Shares 179,344 Est. Cost $35.15 Unrealized +6.8%
PNGAY PING AN INS GROUP CO CHINA L 0.1%
Value ($000) $7 Shares 563,220 Est. Cost $0.01 Unrealized
MAA MID AMERICA APT COMMUNITIES 0.1%
Value ($000) $7 Shares 46,956 Est. Cost $134.47 Unrealized +2.5%
ETSY ETSY INC 0.1%
Value ($000) $7 Shares 60,970 Est. Cost $57.51 Unrealized +98.9%
SNAP SNAP INC CL A 0.1%
Value ($000) $7 Shares 807,032 Est. Cost $44.23 Unrealized -77.7%
SO SOUTHERN CO 0.1%
Value ($000) $7 Shares 101,084 Est. Cost $39.16 Unrealized +52.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7 Shares 134,491 Est. Cost $47.88 Unrealized -3.8%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $7 Shares 67,502 Est. Cost $82.41 Unrealized +19.5%
ANGLO AMERN PLC 0.1%
Value ($000) $7 Shares 361,880 Est. Cost $0.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7 Shares 191,071 Est. Cost $48.23 Unrealized -16.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $7 Shares 48,383 Est. Cost $116.21 Unrealized +12.7%
GLW CORNING INC 0.1%
Value ($000) $7 Shares 217,893 Est. Cost $24.80 Unrealized +19.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $7 Shares 28,875 Est. Cost $59.44 Unrealized +297.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $7 Shares 132,887 Est. Cost $33.70 Unrealized +45.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $7 Shares 42,623 Est. Cost $142.87 Unrealized +6.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $7 Shares 24,609 Est. Cost $299.62 Unrealized -17.8%
VEOEY VEOLIA ENVIRONNEMENT SA 0.1%
Value ($000) $7 Shares 263,470 Est. Cost $25.32 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $7 Shares 68,125 Est. Cost $66.14 Unrealized +52.7%
NVCR NOVOCURE LTD 0.1%
Value ($000) $7 Shares 91,789 Est. Cost $83.04 Unrealized -9.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7 Shares 66,873 Est. Cost $119.70 Unrealized -23.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $7 Shares 147,628 Est. Cost $38.68 Unrealized +27.9%
DBX DROPBOX INC CL A 0.1%
Value ($000) $7 Shares 297,558 Est. Cost $31.06 Unrealized -29.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $7 Shares 116,529 Est. Cost $42.82 Unrealized +16.4%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $7 Shares 118,881 Est. Cost $61.67 Unrealized -23.4%
SPIRIT AIRLS INC 0.1%
Value ($000) $7 Shares 340,528 Est. Cost $21.27 Unrealized
FMC FMC CORP 0.1%
Value ($000) $7 Shares 52,925 Est. Cost $93.73 Unrealized +15.6%
TGT TARGET CORP 0.1%
Value ($000) $7 Shares 44,072 Est. Cost $69.08 Unrealized +104.0%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value ($000) $7 Shares 21,185 Est. Cost $200.52 Unrealized +29.4%
ZTS ZOETIS INC 0.1%
Value ($000) $7 Shares 44,564 Est. Cost $72.34 Unrealized +98.0%
PODD INSULET CORP 0.1%
Value ($000) $6 Shares 21,931 Est. Cost $256.22 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $6 Shares 85,390 Est. Cost $53.70 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6 Shares 204,302 Est. Cost $24.84 Unrealized +15.7%
MMM 3M CO 0.1%
Value ($000) $6 Shares 52,774 Est. Cost $77.21 Unrealized +17.4%
VRSN VERISIGN INC 0.1%
Value ($000) $6 Shares 30,786 Est. Cost $160.75 Unrealized +18.2%
JBHT HUNT (JB) TRANSPORT SERVICES 0.1%
Value ($000) $6 Shares 36,216 Est. Cost $164.87 Unrealized +2.6%
SONY SONY CORP JA ADR 0.1%
Value ($000) $6 Shares 82,600 Est. Cost $75.74 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $6 Shares 46,769 Est. Cost $66.62 Unrealized +92.9%
HYG ISHARES TR 0.1%
Value ($000) $6 Shares 84,685 Est. Cost $77.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $6 Shares 342,503 Est. Cost $12.60 Unrealized +36.8%
VC VISTEON CORP 0.1%
Value ($000) $6 Shares 47,414 Est. Cost $124.67 Unrealized +6.3%
HUM HUMANA INC 0.1%
Value ($000) $6 Shares 12,095 Est. Cost $338.80 Unrealized +49.9%
GDDY GODADDY INC 0.1%
Value ($000) $6 Shares 82,591 Est. Cost $59.53 Unrealized +26.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $6 Shares 110,101 Est. Cost $51.14 Unrealized -0.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $6 Shares 39,064 Est. Cost $90.00 Unrealized +54.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $6 Shares 54,738 Est. Cost $52.95 Unrealized +118.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $6 Shares 114,548 Est. Cost $37.75 Unrealized +31.7%
FCNCA FIRST CITIZENS BANKSHARES CL 0.1%
Value ($000) $6 Shares 7,909 Est. Cost $299.33 Unrealized +166.0%
TFX TELEFLEX INC 0.1%
Value ($000) $6 Shares 23,896 Est. Cost $223.53 Unrealized -3.7%
ETN EATON CORP PLC 0.1%
Value ($000) $6 Shares 37,882 Est. Cost $71.92 Unrealized +104.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $6 Shares 241,914 Est. Cost $20.74 Unrealized +17.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6 Shares 9,780 Est. Cost $339.48 Unrealized +55.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $6 Shares 82,985 Est. Cost $43.63 Unrealized +33.0%
W WAYFAIR INC 0.1%
Value ($000) $6 Shares 176,554 Est. Cost $90.47 Unrealized -61.4%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.1%
Value ($000) $6 Shares 40,168 Est. Cost $82.95 Unrealized +69.1%
DT DYNATRACE INC 0.1%
Value ($000) $6 Shares 150,897 Est. Cost $38.66 Unrealized -6.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $6 Shares 49,644 Est. Cost $51.13 Unrealized +108.2%
FUJIY FUJIFILM HLDGS CORP 0.1%
Value ($000) $6 Shares 114,930 Est. Cost $0.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $6 Shares 34,185 Est. Cost $74.70 Unrealized +102.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $6 Shares 206,500 Est. Cost $31.11 Unrealized -4.4%
EQIX EQUINIX INC 0.1%
Value ($000) $6 Shares 8,728 Est. Cost $332.95 Unrealized +73.9%
USB US BANCORP 0.1%
Value ($000) $6 Shares 128,599 Est. Cost $29.23 Unrealized +25.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $6 Shares 35,624 Est. Cost $68.26 Unrealized +124.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $6 Shares 41,178 Est. Cost $80.81 Unrealized +40.7%
LAM RESEARCH CORP 0.1%
Value ($000) $6 Shares 13,110 Est. Cost $451.65 Unrealized
WTW WILLIS TOWERS 0.1%
Value ($000) $6 Shares 22,518 Est. Cost $177.86 Unrealized +23.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5 Shares 71,743 Est. Cost $53.94 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $5 Shares 22,122 Est. Cost $117.28 Unrealized +79.9%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $5 Shares 53,111 Est. Cost $62.79 Unrealized +52.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $5 Shares 126,250 Est. Cost $40.72 Unrealized -8.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5 Shares 22,000 Est. Cost $126.31 Unrealized +74.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $5 Shares 74,418 Est. Cost $51.66 Unrealized +25.1%
CHGG CHEGG INC 0.1%
Value ($000) $5 Shares 212,089 Est. Cost $48.94 Unrealized -48.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5 Shares 35,638 Est. Cost $109.55 Unrealized +35.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5 Shares 21,499 Est. Cost $126.97 Unrealized +80.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5 Shares 21,616 Est. Cost $195.92 Unrealized +19.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $5 Shares 55,406 Est. Cost $50.91 Unrealized +66.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5 Shares 60,290 Est. Cost $130.23 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $5 Shares 63,552 Est. Cost $77.93 Unrealized +0.4%
UHAL/B AMERCO 0.1%
Value ($000) $5 Shares 95,778 Est. Cost $57.91 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $5 Shares 78,199 Est. Cost $49.60 Unrealized +29.0%
KMX CARMAX INC 0.1%
Value ($000) $5 Shares 85,838 Est. Cost $63.71 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC. 0.1%
Value ($000) $5 Shares 135,199 Est. Cost $23.57 Unrealized +42.1%
DDOG DATADOG INC 0.1%
Value ($000) $5 Shares 69,762 Est. Cost $89.87 Unrealized -13.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $5 Shares 42,526 Est. Cost $91.59 Unrealized +21.7%
NBIX NEUROCRINE BIOSCIENC 0.1%
Value ($000) $5 Shares 42,812 Est. Cost $105.59 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5 Shares 36,534 Est. Cost $86.57 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5 Shares 54,418 Est. Cost $91.49 Unrealized -3.9%
BLDR BUILDERS FIRSTSOURCE 0.1%
Value ($000) $5 Shares 76,808 Est. Cost $38.96 Unrealized +60.3%
ADM ARCHER-DANIELS MIDLAND 0.1%
Value ($000) $5 Shares 53,347 Est. Cost $43.99 Unrealized +90.1%
TWLO TWILIO INC 0.1%
Value ($000) $5 Shares 100,435 Est. Cost $232.56 Unrealized -75.5%
BASFY BASF AG ADR 0.1%
Value ($000) $5 Shares 394,610 Est. Cost $0.01 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $5 Shares 78,766 Est. Cost $48.66 Unrealized +10.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5 Shares 38,062 Est. Cost $78.06 Unrealized +46.1%
OXY OCCIDENTAL PETROLEUM 0.1%
Value ($000) $5 Shares 75,638 Est. Cost $56.81 Unrealized +13.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $5 Shares 56,169 Est. Cost $41.47 Unrealized +75.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 69,526 Est. Cost $209.56 Unrealized -63.8%
WRB BERKLEY WR CORP 0.0%
Value ($000) $5 Shares 64,880 Est. Cost $21.39 Unrealized +108.1%
INARI MEDICAL INC 0.0%
Value ($000) $5 Shares 74,054 Est. Cost $71.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5 Shares 64,651 Est. Cost $35.05 Unrealized +85.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 138,695 Est. Cost $33.46 Unrealized +6.9%
SEAGEN INC 0.0%
Value ($000) $5 Shares 36,193 Est. Cost $162.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 14,539 Est. Cost $126.06 Unrealized +148.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $5 Shares 72,698 Est. Cost $44.40 Unrealized +22.1%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $5 Shares 41,286 Est. Cost $77.67 Unrealized +35.7%
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 60,334 Est. Cost $70.35 Unrealized -11.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 85,553 Est. Cost $73.86 Unrealized -16.8%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $4 Shares 35,381 Est. Cost $56.47 Unrealized +111.4%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 109,469 Est. Cost $123.00 Unrealized -57.5%
CNC CENTENE CORP 0.0%
Value ($000) $4 Shares 53,667 Est. Cost $62.19 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 58,990 Est. Cost $67.59 Unrealized +14.0%
BAESY BAE SYSTEMS PLC 0.0%
Value ($000) $4 Shares 104,000 Est. Cost $0.04 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 6,158 Est. Cost $1257.14 Unrealized -44.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $4 Shares 56,668 Est. Cost $24.39 Unrealized +50.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4 Shares 31,421 Est. Cost $81.15 Unrealized +38.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9,836 Est. Cost $193.93 Unrealized +108.3%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 82,497 Est. Cost $45.55 Unrealized +8.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 110,279 Est. Cost $46.48 Unrealized -10.6%
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $4 Shares 27,985 Est. Cost $57.32 Unrealized +143.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4 Shares 9,444 Est. Cost $308.07 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 14,921 Est. Cost $151.43 Unrealized +69.4%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $4 Shares 22,218 Est. Cost $129.85 Unrealized +30.4%
MCO MOODY'S CORP 0.0%
Value ($000) $4 Shares 14,861 Est. Cost $120.11 Unrealized +121.8%
HASHICORP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 150,526 Est. Cost $41.96 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 117,025 Est. Cost $47.89 Unrealized -27.4%
UGI UGI CORP 0.0%
Value ($000) $4 Shares 110,468 Est. Cost $33.42 Unrealized +8.1%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 94,104 Est. Cost $23.27 Unrealized +51.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 78,486 Est. Cost $33.67 Unrealized +57.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 15,501 Est. Cost $113.28 Unrealized +112.8%
DWAHY DAIWA HOUSE IND LTD 0.0%
Value ($000) $4 Shares 172,650 Est. Cost $0.02 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 67,504 Est. Cost $32.23 Unrealized +89.7%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 54,912 Est. Cost $42.18 Unrealized +48.2%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 22,712 Est. Cost $210.74 Unrealized -26.4%
RBLX ROBLOX CORPORATION CL A 0.0%
Value ($000) $4 Shares 138,100 Est. Cost $41.36 Unrealized -15.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 54,544 Est. Cost $55.64 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value ($000) $4 Shares 25,642 Est. Cost $80.78 Unrealized +84.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 40,028 Est. Cost $139.58 Unrealized -31.1%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 44,343 Est. Cost $151.50 Unrealized -33.3%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 20,280 Est. Cost $100.92 Unrealized +98.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4 Shares 19,990 Est. Cost $79.37 Unrealized +128.8%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 13,536 Est. Cost $259.42 Unrealized +8.9%
CROX CROCS INC. 0.0%
Value ($000) $4 Shares 34,450 Est. Cost $65.91 Unrealized +34.2%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 37,860 Est. Cost $95.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17,868 Est. Cost $187.58 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 52,772 Est. Cost $56.31 Unrealized +13.5%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 58,425 Est. Cost $45.62 Unrealized +14.5%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 48,451 Est. Cost $42.58 Unrealized +73.6%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $4 Shares 59,989 Est. Cost $41.24 Unrealized +26.4%
FN FABRINET 0.0%
Value ($000) $4 Shares 28,617 Est. Cost $76.72 Unrealized +55.5%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 8,073 Est. Cost $33.55 Unrealized +213.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 51,970 Est. Cost $36.23 Unrealized +64.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 39,928 Est. Cost $70.28 Unrealized +29.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 21,599 Est. Cost $98.39 Unrealized +62.0%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $4 Shares 30,618 Est. Cost $95.95 Unrealized -2.6%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value ($000) $4 Shares 2,586 Est. Cost $15.01 Unrealized +99.0%
ETR ENTERGY CORP 0.0%
Value ($000) $4 Shares 31,816 Est. Cost $39.89 Unrealized +22.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 26,666 Est. Cost $119.63 Unrealized +13.8%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 11,774 Est. Cost $130.16 Unrealized +124.1%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7,598 Est. Cost $362.62 Unrealized +23.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 55,212 Est. Cost $69.57 Unrealized -4.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $4 Shares 64,407 Est. Cost $43.28 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 144,735 Est. Cost $74.28 Unrealized -67.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4 Shares 60,067 Est. Cost $34.89 Unrealized +59.8%
FLEX FLEXTRONICS INTERNATIONAL SN 0.0%
Value ($000) $4 Shares 163,260 Est. Cost $9.24 Unrealized +62.4%
NEM NEWMONT MINING 0.0%
Value ($000) $3 Shares 74,028 Est. Cost $30.16 Unrealized +35.3%
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 407,104 Est. Cost $24.79 Unrealized -41.2%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 71,295 Est. Cost $144.06 Unrealized -64.0%
LOGI LOGI 0.0%
Value ($000) $3 Shares 55,730 Est. Cost $86.18 Unrealized -39.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 29,968 Est. Cost $51.25 Unrealized +108.0%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 34,498 Est. Cost $54.63 Unrealized +58.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3 Shares 161,880 Est. Cost $17.07 Unrealized +5.7%
FSUGY FORTESCUE METALS GROUP LTD 0.0%
Value ($000) $3 Shares 123,000 Est. Cost $0.03 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 12,891 Est. Cost $119.64 Unrealized +143.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 72,035 Est. Cost $52.09 Unrealized -3.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 187,937 Est. Cost $19.37 Unrealized -21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 8,468 Est. Cost $26.45 Unrealized +128.7%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 23,170 Est. Cost $105.06 Unrealized +35.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 26,293 Est. Cost $68.72 Unrealized +66.0%
RANJY RANDSTAD NV 0.0%
Value ($000) $3 Shares 109,700 Est. Cost $0.03 Unrealized
WTM WHITE MOUNTAINS INS 0.0%
Value ($000) $3 Shares 2,370 Est. Cost $684.70 Unrealized +97.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $3 Shares 42,485 Est. Cost $70.19 Unrealized +14.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 84,129 Est. Cost $34.50 Unrealized -4.4%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $3 Shares 43,799 Est. Cost $23.98 Unrealized +183.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 25,528 Est. Cost $90.04 Unrealized +45.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,231 Est. Cost $453.12 Unrealized +195.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 49,071 Est. Cost $55.22 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $3 Shares 78,054 Est. Cost $21.70 Unrealized +79.2%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 32,425 Est. Cost $37.01 Unrealized +54.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 46,696 Est. Cost $25.74 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 70,294 Est. Cost $26.00 Unrealized +51.0%
BHP BHP BILLITON LTD ADR 0.0%
Value ($000) $3 Shares 51,300 Est. Cost $0.06 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 115,495 Est. Cost $16.80 Unrealized +41.1%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 13,614 Est. Cost $108.11 Unrealized +96.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 33,044 Est. Cost $54.31 Unrealized +50.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 14,755 Est. Cost $56.58 Unrealized +84.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 82,914 Est. Cost $22.65 Unrealized +40.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 18,557 Est. Cost $94.70 Unrealized +74.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 39,035 Est. Cost $28.94 Unrealized +143.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 4,915 Est. Cost $288.23 Unrealized +74.7%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 81,065 Est. Cost $24.14 Unrealized +52.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 38,927 Est. Cost $52.34 Unrealized +34.0%
COUR COURSERA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 255,571 Est. Cost $40.77 Unrealized -69.1%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 61,820 Est. Cost $49.74 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 74,109 Est. Cost $38.71 Unrealized -16.0%
ITT ITT INC 0.0%
Value ($000) $3 Shares 37,179 Est. Cost $43.17 Unrealized +79.4%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 21,849 Est. Cost $58.45 Unrealized +152.5%
ADDYY ADIDAS AG G 0.0%
Value ($000) $3 Shares 44,000 Est. Cost $0.07 Unrealized
VICI VICI PROPERTIES INC COMMON S 0.0%
Value ($000) $3 Shares 91,591 Est. Cost $27.39 Unrealized -1.5%
MGY MAGNOLIA OIL GAS 0.0%
Value ($000) $3 Shares 125,992 Est. Cost $13.47 Unrealized +81.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 121,100 Est. Cost $20.16 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 524,800 Est. Cost $0.01 Unrealized
CRRFY CARREFOUR SA 0.0%
Value ($000) $3 Shares 877,300 Est. Cost $0.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 28,966 Est. Cost $43.19 Unrealized +121.2%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 13,913 Est. Cost $94.82 Unrealized +125.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 49,548 Est. Cost $36.48 Unrealized +49.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 61,132 Est. Cost $43.26 Unrealized +10.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 43,882 Est. Cost $55.46 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,749 Est. Cost $110.07 Unrealized +54.9%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 56,672 Est. Cost $30.98 Unrealized +61.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 31,474 Est. Cost $72.17 Unrealized +25.7%
AMKBY A P MOLLER MAERSK A S 0.0%
Value ($000) $3 Shares 252,050 Est. Cost $0.01 Unrealized
KT KT CORP 0.0%
Value ($000) $3 Shares 209,200 Est. Cost $12.85 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 24,801 Est. Cost $68.67 Unrealized +50.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 78,660 Est. Cost $34.43 Unrealized -0.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 94,754 Est. Cost $23.48 Unrealized +9.2%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $3 Shares 16,493 Est. Cost $12.04 Unrealized +188.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10,843 Est. Cost $114.78 Unrealized +107.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 23,019 Est. Cost $139.06 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 9,957 Est. Cost $190.30 Unrealized +38.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 72,737 Est. Cost $68.96 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 Shares 38,958 Est. Cost $134.42 Unrealized -41.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 22,796 Est. Cost $76.53 Unrealized +60.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 29,416 Est. Cost $53.20 Unrealized +55.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 24,095 Est. Cost $61.43 Unrealized +90.2%
KBR KBR INC 0.0%
Value ($000) $3 Shares 51,834 Est. Cost $38.76 Unrealized +24.1%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $3 Shares 47,842 Est. Cost $62.65 Unrealized -11.1%
RARE ULTRAGENYX PHARMACEU 0.0%
Value ($000) $3 Shares 58,888 Est. Cost $84.42 Unrealized -53.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 168,877 Est. Cost $13.52 Unrealized +8.3%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 34,947 Est. Cost $63.54 Unrealized +4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 37,778 Est. Cost $48.56 Unrealized +41.1%
KR KROGER CO 0.0%
Value ($000) $3 Shares 60,498 Est. Cost $26.01 Unrealized +64.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 115,493 Est. Cost $12.10 Unrealized +67.6%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 29,587 Est. Cost $66.27 Unrealized +17.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 69,947 Est. Cost $23.98 Unrealized
CHGCY CHUGAI PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 206,900 Est. Cost $0.01 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 26,522 Est. Cost $72.52 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 56,523 Est. Cost $27.11 Unrealized +58.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 14,651 Est. Cost $97.96 Unrealized +75.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $3 Shares 16,947 Est. Cost $85.61 Unrealized +57.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 196,664 Est. Cost $9.83 Unrealized +33.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 69,924 Est. Cost $180.98 Unrealized -81.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 19,950 Est. Cost $105.91 Unrealized +6.6%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 53,683 Est. Cost $16.68 Unrealized +35.8%
OPHLY ONO PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 329,300 Est. Cost $0.01 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $2 Shares 7,436 Est. Cost $116.44 Unrealized +177.2%
LIVENT CORP 0.0%
Value ($000) $2 Shares 124,771 Est. Cost $19.73 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 39,527 Est. Cost $61.83 Unrealized -4.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2 Shares 19,147 Est. Cost $74.80 Unrealized +71.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2 Shares 26,945 Est. Cost $60.40 Unrealized +54.0%
IFF INTERNATIONAL FLAVORS/FRAG 0.0%
Value ($000) $2 Shares 23,382 Est. Cost $94.33 Unrealized -4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 65,364 Est. Cost $54.50 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 47,902 Est. Cost $49.66 Unrealized -0.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 49,155 Est. Cost $74.43 Unrealized -45.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 14,688 Est. Cost $86.72 Unrealized +77.0%
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 70,065 Est. Cost $33.42 Unrealized -4.4%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 39,870 Est. Cost $22.77 Unrealized +31.5%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $2 Shares 76,078 Est. Cost $20.36 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $2 Shares 11,142 Est. Cost $137.44 Unrealized +85.2%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 29,638 Est. Cost $79.37 Unrealized +10.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2 Shares 8,509 Est. Cost $49.97 Unrealized +179.3%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $2 Shares 108,305 Est. Cost $21.99 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 40,159 Est. Cost $51.73 Unrealized +2.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 11,961 Est. Cost $163.93 Unrealized +15.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 23,055 Est. Cost $92.28 Unrealized +2.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2 Shares 92,067 Est. Cost $24.70 Unrealized +0.1%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 33,530 Est. Cost $37.08 Unrealized
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $2 Shares 30,792 Est. Cost $41.21 Unrealized +64.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 29,457 Est. Cost $86.83 Unrealized -7.3%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 94,054 Est. Cost $24.66 Unrealized -2.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 29,949 Est. Cost $40.14 Unrealized +84.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2 Shares 98,070 Est. Cost $20.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 10,201 Est. Cost $27.40 Unrealized +46.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 20,910 Est. Cost $98.33 Unrealized -0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 82,800 Est. Cost $27.92 Unrealized -2.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 17,020 Est. Cost $112.83 Unrealized +0.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 35,552 Est. Cost $41.01 Unrealized +29.7%
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 13,003 Est. Cost $75.59 Unrealized +110.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4,783 Est. Cost $271.79 Unrealized +58.7%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 65,625 Est. Cost $31.90 Unrealized +0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 52,396 Est. Cost $28.50 Unrealized +20.5%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 16,124 Est. Cost $138.65 Unrealized +1.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 11,230 Est. Cost $63.40 Unrealized +181.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 20,676 Est. Cost $26.45 Unrealized +23.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2 Shares 12,200 Est. Cost $115.17 Unrealized +44.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 100,590 Est. Cost $32.55 Unrealized -29.9%
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $2 Shares 26,727 Est. Cost $79.87 Unrealized +0.5%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $2 Shares 68,294 Est. Cost $21.23 Unrealized +29.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2 Shares 15,420 Est. Cost $102.63 Unrealized +15.8%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 31,514 Est. Cost $57.71 Unrealized +13.3%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 23,692 Est. Cost $44.09 Unrealized +72.7%
LABORATORY CORP OF AMERICA H 0.0%
Value ($000) $2 Shares 8,925 Est. Cost $151.35 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 45,600 Est. Cost $19.73 Unrealized +124.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2 Shares 85,105 Est. Cost $10.31 Unrealized +108.9%
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $2 Shares 46,084 Est. Cost $29.48 Unrealized +52.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 33,775 Est. Cost $58.95 Unrealized +14.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 17,666 Est. Cost $59.92 Unrealized +69.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 24,026 Est. Cost $47.25 Unrealized +85.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 70,166 Est. Cost $17.04 Unrealized +58.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 148,234 Est. Cost $10.79 Unrealized +40.9%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 146,289 Est. Cost $32.33 Unrealized -57.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 Shares 29,697 Est. Cost $26.50 Unrealized +120.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 27,359 Est. Cost $63.35 Unrealized +13.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 20,726 Est. Cost $45.49 Unrealized +113.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 33,790 Est. Cost $33.41 Unrealized +79.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 68,391 Est. Cost $19.91 Unrealized +23.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17,313 Est. Cost $121.06 Unrealized +32.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2 Shares 13,629 Est. Cost $93.04 Unrealized +32.4%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $2 Shares 31,500 Est. Cost $53.09 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5,763 Est. Cost $146.64 Unrealized +115.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 25,654 Est. Cost $39.60 Unrealized +80.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 9,731 Est. Cost $80.73 Unrealized +146.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2 Shares 116,616 Est. Cost $14.63 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 8,362 Est. Cost $98.83 Unrealized +132.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2 Shares 5,802 Est. Cost $159.86 Unrealized +109.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 206,003 Est. Cost $13.59 Unrealized -16.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 8,280 Est. Cost $86.33 Unrealized +187.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 31,741 Est. Cost $44.20 Unrealized +34.8%
ACM AECOM 0.0%
Value ($000) $2 Shares 22,930 Est. Cost $34.50 Unrealized +121.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 8,025 Est. Cost $128.52 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 74,701 Est. Cost $20.71 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 33,901 Est. Cost $88.89 Unrealized -35.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 73,710 Est. Cost $15.85 Unrealized +38.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 58,375 Est. Cost $41.63 Unrealized -22.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 23,365 Est. Cost $77.85 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 39,104 Est. Cost $37.96 Unrealized +42.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 13,393 Est. Cost $92.64 Unrealized +52.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 17,835 Est. Cost $66.74 Unrealized +60.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 119,014 Est. Cost $11.97 Unrealized +12.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 154,754 Est. Cost $20.43 Unrealized
MKC MCCORMICK & CO 0.0%
Value ($000) $2 Shares 22,730 Est. Cost $63.50 Unrealized +17.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 51,127 Est. Cost $74.46 Unrealized
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $2 Shares 37,710 Est. Cost $61.77 Unrealized -10.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 22,001 Est. Cost $57.37 Unrealized +36.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 16,446 Est. Cost $42.63 Unrealized +148.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 131,743 Est. Cost $9.70 Unrealized +28.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 22,109 Est. Cost $47.69 Unrealized +60.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 24,496 Est. Cost $60.12 Unrealized +24.8%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value ($000) $2 Shares 27,842 Est. Cost $38.14 Unrealized +89.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 85,317 Est. Cost $13.27 Unrealized +41.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 31,107 Est. Cost $41.05 Unrealized +33.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2 Shares 38,225 Est. Cost $46.78 Unrealized -3.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $2 Shares 51,914 Est. Cost $24.11 Unrealized +24.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5,523 Est. Cost $144.54 Unrealized +135.0%
SOVOS BRANDS INC 0.0%
Value ($000) $2 Shares 126,846 Est. Cost $10.98 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2 Shares 54,020 Est. Cost $32.03 Unrealized +4.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2 Shares 77,535 Est. Cost $44.59 Unrealized -54.7%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 16,418 Est. Cost $47.99 Unrealized +110.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 12,311 Est. Cost $72.39 Unrealized +92.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 37,000 Est. Cost $47.43 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 22,331 Est. Cost $49.10 Unrealized +50.6%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2 Shares 29,057 Est. Cost $56.01 Unrealized +21.4%
ALLETE INC 0.0%
Value ($000) $2 Shares 27,828 Est. Cost $58.34 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 25,927 Est. Cost $41.41 Unrealized +60.9%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 13,128 Est. Cost $58.49 Unrealized +118.4%
AES AES CORP 0.0%
Value ($000) $2 Shares 60,772 Est. Cost $11.37 Unrealized +107.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2 Shares 58,354 Est. Cost $27.48 Unrealized +18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 57,765 Est. Cost $19.93 Unrealized +34.3%
NUVEI CORP 0.0%
Value ($000) $2 Shares 68,170 Est. Cost $41.76 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 31,982 Est. Cost $58.56 Unrealized -6.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 5,243 Est. Cost $382.56 Unrealized -11.1%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 4,258 Est. Cost $216.59 Unrealized +79.8%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 104,410 Est. Cost $29.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 10,867 Est. Cost $70.43 Unrealized +92.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 43,797 Est. Cost $21.50 Unrealized +44.0%
SOUTH STATE CORP 0.0%
Value ($000) $2 Shares 22,165 Est. Cost $77.75 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 9,106 Est. Cost $143.60 Unrealized +19.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 19,005 Est. Cost $57.75 Unrealized +36.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 26,467 Est. Cost $32.60 Unrealized +64.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 26,834 Est. Cost $36.13 Unrealized +61.4%
KELLOGG CO 0.0%
Value ($000) $2 Shares 23,262 Est. Cost $46.13 Unrealized +32.1%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $2 Shares 19,430 Est. Cost $72.09 Unrealized +31.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 11,904 Est. Cost $115.06 Unrealized +9.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2 Shares 33,610 Est. Cost $32.04 Unrealized +44.2%
BROOKLINE BANCORP INC 0.0%
Value ($000) $2 Shares 116,275 Est. Cost $11.14 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $86.03 Unrealized -33.6%
AMCOR PLC 0.0%
Value ($000) $2 Shares 137,557 Est. Cost $8.57 Unrealized +19.3%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $2 Shares 27,618 Est. Cost $21.76 Unrealized +171.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28,690 Est. Cost $39.97 Unrealized +28.1%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 36,117 Est. Cost $47.48 Unrealized -20.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 11,566 Est. Cost $66.47 Unrealized +100.9%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $2 Shares 25,727 Est. Cost $25.67 Unrealized +174.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $2 Shares 32,452 Est. Cost $34.17 Unrealized +39.3%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 16,975 Est. Cost $26.56 Unrealized +239.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 6,788 Est. Cost $103.78 Unrealized +126.4%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 11,203 Est. Cost $90.37 Unrealized +41.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 162,430 Est. Cost $73.32 Unrealized -79.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 9,878 Est. Cost $84.93 Unrealized +57.2%
COOPER COS INC 0.0%
Value ($000) $2 Shares 4,734 Est. Cost $219.01 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $2 Shares 19,057 Est. Cost $44.72 Unrealized +49.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2 Shares 915,457 Est. Cost $7.79 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 35,354 Est. Cost $54.23 Unrealized -9.0%
BURL BURLINGTON STORES 0.0%
Value ($000) $2 Shares 7,602 Est. Cost $159.68 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2 Shares 57,109 Est. Cost $65.08 Unrealized -57.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 14,949 Est. Cost $51.62 Unrealized +83.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 11,151 Est. Cost $39.76 Unrealized +177.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 8,648 Est. Cost $55.26 Unrealized +184.6%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 15,297 Est. Cost $30.55 Unrealized +205.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 81,216 Est. Cost $5.98 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2 Shares 10,583 Est. Cost $83.31 Unrealized +67.6%
ABIOMED INC 0.0%
Value ($000) $2 Shares 3,939 Est. Cost $145.61 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 18,918 Est. Cost $44.69 Unrealized +70.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,264 Est. Cost $92.52 Unrealized +186.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 13,276 Est. Cost $62.69 Unrealized +62.2%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 85,347 Est. Cost $9.68 Unrealized +52.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 59,475 Est. Cost $21.33 Unrealized +1.9%
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 33,219 Est. Cost $45.08 Unrealized +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 68,500 Est. Cost $5.05 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.0%
Value ($000) $1 Shares 78,000 Est. Cost $115.22 Unrealized -74.5%
ACH OWENS & MINOR HLDGS 0.0%
Value ($000) $1 Shares 73,477 Est. Cost $34.41 Unrealized -43.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 26,061 Est. Cost $46.84 Unrealized +17.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 21,994 Est. Cost $50.27 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6,763 Est. Cost $214.53 Unrealized -6.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 106,313 Est. Cost $22.56 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 27,353 Est. Cost $21.46 Unrealized +84.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $34.55 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1 Shares 10,592 Est. Cost $56.81 Unrealized +136.9%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 19,959 Est. Cost $34.11 Unrealized +98.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,995 Est. Cost $186.22 Unrealized +88.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 12,612 Est. Cost $48.98 Unrealized +106.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 240,742 Est. Cost $8.30 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 41,594 Est. Cost $31.40 Unrealized +21.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 8,273 Est. Cost $80.41 Unrealized +125.6%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 102,187 Est. Cost $72.18 Unrealized -72.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $27.53 Unrealized +18.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 14,769 Est. Cost $39.83 Unrealized +120.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 86,120 Est. Cost $8.92 Unrealized +68.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,456 Est. Cost $105.37 Unrealized +291.8%
SPSC SPS COMMERCE 0.0%
Value ($000) $1 Shares 10,796 Est. Cost $46.74 Unrealized +175.7%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value ($000) $1 Shares 26,103 Est. Cost $37.57 Unrealized +23.8%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 19,807 Est. Cost $105.98 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $1 Shares 42,623 Est. Cost $24.48 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16,988 Est. Cost $68.33 Unrealized +12.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 13,270 Est. Cost $22.31 Unrealized +416.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,381 Est. Cost $284.04 Unrealized +11.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 34,443 Est. Cost $17.49 Unrealized +106.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4,088 Est. Cost $352.08 Unrealized +3.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 174,435 Est. Cost $27.89 Unrealized -64.8%
INVH INVITATION HOMES INC. COMMON 0.0%
Value ($000) $1 Shares 45,318 Est. Cost $32.87 Unrealized -13.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,724 Est. Cost $89.78 Unrealized -9.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,307 Est. Cost $192.88 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 9,655 Est. Cost $62.38 Unrealized +79.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $1 Shares 5,963 Est. Cost $84.83 Unrealized +163.7%
AA ALCOA CORP ORP 0.0%
Value ($000) $1 Shares 29,403 Est. Cost $54.52 Unrealized -23.1%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $1 Shares 37,617 Est. Cost $26.68 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 26,637 Est. Cost $26.39 Unrealized +70.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 36,864 Est. Cost $54.42 Unrealized -27.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $1 Shares 13,974 Est. Cost $58.43 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 63,024 Est. Cost $15.14 Unrealized +38.6%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 20,899 Est. Cost $45.31 Unrealized +15.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 15,417 Est. Cost $63.05 Unrealized +39.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 37,603 Est. Cost $20.31 Unrealized +89.6%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $1 Shares 175,595 Est. Cost $14.88 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 28,405 Est. Cost $33.06 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1 Shares 23,211 Est. Cost $26.50 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 7,014 Est. Cost $108.80 Unrealized +54.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 24,063 Est. Cost $39.06 Unrealized +24.2%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 14,726 Est. Cost $98.54 Unrealized -14.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 13,912 Est. Cost $59.78 Unrealized +38.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 6,573 Est. Cost $140.16 Unrealized +53.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32,076 Est. Cost $36.21 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 22,973 Est. Cost $30.65 Unrealized +56.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 11,033 Est. Cost $26.69 Unrealized +112.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 5,986 Est. Cost $154.50 Unrealized +24.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 5,502 Est. Cost $237.21 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 26,828 Est. Cost $39.73 Unrealized +15.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1 Shares 10,981 Est. Cost $17.40 Unrealized +560.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,373 Est. Cost $36.21 Unrealized +56.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 4,880 Est. Cost $110.94 Unrealized +133.0%
INTRA-CELLULAR THERA 0.0%
Value ($000) $1 Shares 23,594 Est. Cost $46.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7,819 Est. Cost $113.07 Unrealized +41.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,411 Est. Cost $104.40 Unrealized +10.2%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 30,155 Est. Cost $27.65 Unrealized +51.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 49,144 Est. Cost $24.51 Unrealized -17.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 17,421 Est. Cost $45.36 Unrealized +47.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,713 Est. Cost $136.15 Unrealized +117.1%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 34,309 Est. Cost $13.50 Unrealized +150.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 110,378 Est. Cost $12.23 Unrealized -26.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 23,540 Est. Cost $31.82 Unrealized +59.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 31,574 Est. Cost $55.76 Unrealized -12.7%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 23,917 Est. Cost $48.86 Unrealized -7.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 6,794 Est. Cost $71.63 Unrealized +133.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,702 Est. Cost $71.38 Unrealized +67.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $1 Shares 13,901 Est. Cost $96.60 Unrealized -2.9%
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 2,381 Est. Cost $139.20 Unrealized +245.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $152.00 Unrealized +114.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 21,314 Est. Cost $30.16 Unrealized +90.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9,932 Est. Cost $51.14 Unrealized +152.5%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,308 Est. Cost $13.19 Unrealized +119.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,846 Est. Cost $90.10 Unrealized +96.6%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 34,700 Est. Cost $28.42 Unrealized +5.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 3,458 Est. Cost $283.17 Unrealized +18.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 14,525 Est. Cost $50.17 Unrealized +64.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 35,860 Est. Cost $13.67 Unrealized +100.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 16,480 Est. Cost $13.21 Unrealized +39.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 10,581 Est. Cost $68.59 Unrealized +50.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 23,608 Est. Cost $35.89 Unrealized +67.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39,848 Est. Cost $19.57 Unrealized +49.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 14,089 Est. Cost $46.29 Unrealized +62.2%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1 Shares 5,778 Est. Cost $278.05 Unrealized
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 16,563 Est. Cost $36.34 Unrealized +90.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 19,004 Est. Cost $29.53 Unrealized +92.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,213 Est. Cost $54.37 Unrealized +47.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 25,723 Est. Cost $30.08 Unrealized +39.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 34,964 Est. Cost $30.13 Unrealized +14.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 60,584 Est. Cost $17.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 7,864 Est. Cost $42.34 Unrealized +232.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $1 Shares 55,645 Est. Cost $28.63 Unrealized -19.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9,664 Est. Cost $78.82 Unrealized +51.8%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value ($000) $1 Shares 22,911 Est. Cost $43.68 Unrealized +27.5%
KARUNA THERA INC 0.0%
Value ($000) $1 Shares 5,870 Est. Cost $87.89 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 10,474 Est. Cost $60.69 Unrealized +62.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 30,473 Est. Cost $58.55 Unrealized -30.7%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 21,625 Est. Cost $26.48 Unrealized +87.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 53,397 Est. Cost $19.42 Unrealized +6.4%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 7,740 Est. Cost $143.61 Unrealized -4.2%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9,221 Est. Cost $114.89 Unrealized +6.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 19,398 Est. Cost $33.08 Unrealized +64.4%
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value ($000) $1 Shares 28,239 Est. Cost $0.04 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,421 Est. Cost $156.33 Unrealized +102.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 66,499 Est. Cost $16.33 Unrealized +1.0%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 63,401 Est. Cost $0.02 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1 Shares 19,468 Est. Cost $15.36 Unrealized +310.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 38,401 Est. Cost $21.72 Unrealized +10.9%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 13,323 Est. Cost $125.84 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,845 Est. Cost $131.41 Unrealized +58.4%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 14,627 Est. Cost $69.56 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 9,096 Est. Cost $43.94 Unrealized +137.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1 Shares 127,198 Est. Cost $7.10 Unrealized
BF/B BROWN FORMAN INC 0.0%
Value ($000) $1 Shares 16,660 Est. Cost $45.16 Unrealized +40.9%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 15,902 Est. Cost $76.63 Unrealized -18.0%
MTCH MATCH GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26,207 Est. Cost $61.37 Unrealized -28.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 27,912 Est. Cost $26.65 Unrealized +30.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 10,331 Est. Cost $48.31 Unrealized +113.6%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 31,913 Est. Cost $22.01 Unrealized +64.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 26,417 Est. Cost $22.24 Unrealized +87.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,544 Est. Cost $124.80 Unrealized +143.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 96,119 Est. Cost $13.87 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $154.88 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13,973 Est. Cost $34.42 Unrealized +127.6%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $1 Shares 43,970 Est. Cost $8.41 Unrealized +124.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 8,285 Est. Cost $64.07 Unrealized +78.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 11,492 Est. Cost $22.33 Unrealized +81.1%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 18,565 Est. Cost $33.63 Unrealized +40.1%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 18,068 Est. Cost $44.96 Unrealized +22.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 37,589 Est. Cost $31.15 Unrealized
BLUEPRINT MEDICINES 0.0%
Value ($000) $1 Shares 23,959 Est. Cost $67.42 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 30,618 Est. Cost $17.32 Unrealized +73.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20,296 Est. Cost $22.72 Unrealized +121.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 41,544 Est. Cost $26.33 Unrealized +4.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1 Shares 7,024 Est. Cost $64.56 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 45,862 Est. Cost $18.38 Unrealized
SHLS SHOALS TECH GRP INC 0.0%
Value ($000) $1 Shares 42,110 Est. Cost $24.14 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40,734 Est. Cost $20.51 Unrealized +13.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 40,296 Est. Cost $11.23 Unrealized +110.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 20,957 Est. Cost $82.09 Unrealized -37.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,004 Est. Cost $30.03 Unrealized +134.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 10,542 Est. Cost $77.79 Unrealized +18.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1 Shares 17,409 Est. Cost $13.59 Unrealized +125.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 37,568 Est. Cost $16.22 Unrealized +64.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1 Shares 21,127 Est. Cost $29.01 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 16,166 Est. Cost $25.82 Unrealized +117.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 42,688 Est. Cost $35.57 Unrealized -40.2%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 17,732 Est. Cost $17.60 Unrealized +236.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 10,966 Est. Cost $29.15 Unrealized +191.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 12,689 Est. Cost $59.55 Unrealized +27.1%
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $1 Shares 22,723 Est. Cost $28.83 Unrealized +23.8%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 16,686 Est. Cost $29.87 Unrealized +86.1%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 56,575 Est. Cost $22.33 Unrealized -18.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 23,401 Est. Cost $29.26 Unrealized +36.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 26,143 Est. Cost $22.76 Unrealized +55.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 14,779 Est. Cost $36.64 Unrealized +96.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 4,602 Est. Cost $93.21 Unrealized +134.3%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 22,422 Est. Cost $19.31 Unrealized +77.2%
AMERICAN EQUITY INVESTMENT L 0.0%
Value ($000) $1 Shares 21,797 Est. Cost $29.72 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $1 Shares 11,510 Est. Cost $50.28 Unrealized +65.1%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $1 Shares 28,472 Est. Cost $24.64 Unrealized +22.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,666 Est. Cost $33.16 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 13,670 Est. Cost $62.16 Unrealized +13.7%
SIG SIGNET JEWELERS INC 0.0%
Value ($000) $1 Shares 14,275 Est. Cost $33.54 Unrealized +82.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 16,652 Est. Cost $29.10 Unrealized +84.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 6,122 Est. Cost $119.77 Unrealized +18.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1 Shares 15,751 Est. Cost $50.28 Unrealized +19.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 29,605 Est. Cost $51.19 Unrealized -23.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 8,793 Est. Cost $40.09 Unrealized +165.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 38,092 Est. Cost $21.16 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 5,842 Est. Cost $67.76 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $35.24 Unrealized +126.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 22,562 Est. Cost $52.11 Unrealized -34.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3,404 Est. Cost $50.48 Unrealized +466.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $12.24 Unrealized +275.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,099 Est. Cost $36.67 Unrealized +56.4%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 32,530 Est. Cost $10.49 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,580 Est. Cost $222.50 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,315 Est. Cost $97.68 Unrealized +6.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 41,935 Est. Cost $21.23 Unrealized
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $1 Shares 9,548 Est. Cost $32.09 Unrealized +185.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 4,592 Est. Cost $164.22 Unrealized +30.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,220 Est. Cost $32.50 Unrealized +15.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 30,883 Est. Cost $7.32 Unrealized +40.4%
REDFIN CORP 0.0%
Value ($000) $1 Shares 220,559 Est. Cost $19.35 Unrealized
HRB BLOCK H & R 0.0%
Value ($000) $1 Shares 25,615 Est. Cost $17.53 Unrealized +111.0%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 13,403 Est. Cost $42.24 Unrealized +75.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 19,279 Est. Cost $15.98 Unrealized +174.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $1 Shares 10,549 Est. Cost $59.55 Unrealized +36.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 9,623 Est. Cost $55.20 Unrealized +64.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28,393 Est. Cost $23.67 Unrealized +27.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 15,213 Est. Cost $30.06 Unrealized +76.4%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 54,459 Est. Cost $16.65 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 31,925 Est. Cost $16.21 Unrealized +48.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 14,251 Est. Cost $59.93 Unrealized +4.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 20,522 Est. Cost $21.12 Unrealized +94.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 18,970 Est. Cost $39.24 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $25.48 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 35,591 Est. Cost $0.03 Unrealized
STEM INC 0.0%
Value ($000) $1 Shares 101,088 Est. Cost $4.86 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 19,842 Est. Cost $38.14 Unrealized +23.3%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,913 Est. Cost $71.02 Unrealized +27.2%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $1 Shares 57,009 Est. Cost $19.14 Unrealized -15.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 28,449 Est. Cost $34.84 Unrealized
M MACY'S INC 0.0%
Value ($000) $1 Shares 43,394 Est. Cost $12.56 Unrealized +63.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1 Shares 4,635 Est. Cost $113.46 Unrealized +57.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 8,669 Est. Cost $31.32 Unrealized +222.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,859 Est. Cost $104.93 Unrealized +109.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,174 Est. Cost $71.07 Unrealized +181.1%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 17,195 Est. Cost $60.07 Unrealized -22.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 28,066 Est. Cost $41.89 Unrealized -37.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 21,262 Est. Cost $39.18 Unrealized +8.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 13,977 Est. Cost $59.35 Unrealized +8.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 21,037 Est. Cost $29.24 Unrealized
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $1 Shares 5,555 Est. Cost $49.30 Unrealized +238.5%
MR. COOPER GROUP INC 0.0%
Value ($000) $1 Shares 21,979 Est. Cost $24.32 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 17,794 Est. Cost $25.36 Unrealized +91.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 21,858 Est. Cost $33.30 Unrealized -2.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 13,005 Est. Cost $84.13 Unrealized -30.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 17,584 Est. Cost $36.74 Unrealized +25.2%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $1 Shares 14,948 Est. Cost $45.01 Unrealized +27.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $31.54 Unrealized +28.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 13,994 Est. Cost $43.61 Unrealized +23.5%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8,115 Est. Cost $67.03 Unrealized +54.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 21,878 Est. Cost $38.56 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4,850 Est. Cost $70.86 Unrealized +148.3%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 28,766 Est. Cost $34.75 Unrealized -15.6%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $1 Shares 16,664 Est. Cost $20.03 Unrealized +125.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 8,585 Est. Cost $96.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 8,284 Est. Cost $43.16 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 8,212 Est. Cost $76.76 Unrealized +30.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 3,307 Est. Cost $116.74 Unrealized +145.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 5,218 Est. Cost $106.87 Unrealized +64.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1 Shares 11,756 Est. Cost $56.85 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 5,860 Est. Cost $144.50 Unrealized +3.9%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $1 Shares 26,475 Est. Cost $17.97 Unrealized +74.9%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 173,255 Est. Cost $4.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 15,502 Est. Cost $39.93 Unrealized +25.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 6,044 Est. Cost $47.42 Unrealized +193.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 6,341 Est. Cost $76.25 Unrealized +82.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1 Shares 9,638 Est. Cost $31.58 Unrealized +173.7%
REVANCE THERA INC 0.0%
Value ($000) $1 Shares 46,089 Est. Cost $0.02 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 3,177 Est. Cost $117.97 Unrealized +120.9%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 39,352 Est. Cost $24.23 Unrealized -6.3%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,463 Est. Cost $19.94 Unrealized +174.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 25,184 Est. Cost $42.70 Unrealized -19.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 18,183 Est. Cost $9.13 Unrealized +393.1%
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $1 Shares 15,268 Est. Cost $31.70 Unrealized +54.5%
CUSHMAN & WAKEFIELD PLC COMM 0.0%
Value ($000) $1 Shares 67,500 Est. Cost $0.01 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 46,737 Est. Cost $14.58 Unrealized +26.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,999 Est. Cost $55.05 Unrealized +295.7%
WESTROCK CO 0.0%
Value ($000) $1 Shares 23,725 Est. Cost $44.60 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 10,484 Est. Cost $19.71 Unrealized +98.1%
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 83,058 Est. Cost $11.18 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 24,250 Est. Cost $41.76 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 14,334 Est. Cost $37.49 Unrealized +29.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 17,022 Est. Cost $38.49 Unrealized +20.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9,354 Est. Cost $46.43 Unrealized +73.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1 Shares 16,354 Est. Cost $22.53 Unrealized +120.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 7,692 Est. Cost $66.15 Unrealized +49.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 9,773 Est. Cost $59.24 Unrealized +49.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 51,482 Est. Cost $19.28 Unrealized -15.4%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 59,911 Est. Cost $17.34 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25,951 Est. Cost $17.87 Unrealized
IAA INC 0.0%
Value ($000) $1 Shares 20,628 Est. Cost $40.98 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 18,608 Est. Cost $19.86 Unrealized +109.1%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $1 Shares 44,989 Est. Cost $20.72 Unrealized -14.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3,734 Est. Cost $114.61 Unrealized +94.7%
VFC VF CORP 0.0%
Value ($000) $1 Shares 29,631 Est. Cost $60.07 Unrealized -51.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 154,469 Est. Cost $5.57 Unrealized -15.5%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $1 Shares 32,925 Est. Cost $7.21 Unrealized +69.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14,973 Est. Cost $28.38 Unrealized +107.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 23,935 Est. Cost $17.71 Unrealized +76.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 19,444 Est. Cost $45.62 Unrealized -2.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 18,937 Est. Cost $67.28 Unrealized -40.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5,863 Est. Cost $43.22 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 4,986 Est. Cost $152.95 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 5,111 Est. Cost $33.00 Unrealized +382.2%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 9,378 Est. Cost $47.00 Unrealized +74.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 11,965 Est. Cost $68.49 Unrealized -14.4%
ATLAS AIR WORLDWIDE HLDS INC 0.0%
Value ($000) $1 Shares 7,913 Est. Cost $52.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5,613 Est. Cost $214.16 Unrealized -33.6%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 47,802 Est. Cost $11.73 Unrealized +37.3%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 13,008 Est. Cost $86.87 Unrealized -42.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,714 Est. Cost $42.04 Unrealized +112.1%
VISN COMMSCOPE HOLDING CO 0.0%
Value ($000) $1 Shares 106,834 Est. Cost $15.96 Unrealized -39.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 5,803 Est. Cost $47.62 Unrealized +170.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 8,867 Est. Cost $47.05 Unrealized +73.5%
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 23,497 Est. Cost $40.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,383 Est. Cost $86.86 Unrealized -18.1%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 13,088 Est. Cost $38.54 Unrealized +48.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 10,124 Est. Cost $62.33 Unrealized +0.3%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 32,011 Est. Cost $36.38 Unrealized -26.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 15,431 Est. Cost $24.28 Unrealized +66.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 15,478 Est. Cost $57.66 Unrealized
OLO INC - CL A 0.0%
Value ($000) $1 Shares 122,072 Est. Cost $19.91 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,420 Est. Cost $42.93 Unrealized +124.8%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 24,910 Est. Cost $10.88 Unrealized +144.9%
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 23,762 Est. Cost $23.08 Unrealized +25.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 10,760 Est. Cost $43.64 Unrealized +60.1%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $1 Shares 11,045 Est. Cost $61.93 Unrealized +18.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 59,596 Est. Cost $28.05 Unrealized -51.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 4,601 Est. Cost $34.42 Unrealized +453.7%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 17,779 Est. Cost $49.13 Unrealized -7.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 16,706 Est. Cost $43.66 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 22,128 Est. Cost $27.95 Unrealized +21.2%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 7,474 Est. Cost $31.63 Unrealized +6.3%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 18,697 Est. Cost $35.06 Unrealized +8.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 8,724 Est. Cost $88.59 Unrealized -4.4%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 54,764 Est. Cost $9.27 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 11,974 Est. Cost $23.92 Unrealized +164.5%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $1 Shares 40,480 Est. Cost $26.38 Unrealized -7.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1 Shares 20,227 Est. Cost $39.31 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5,494 Est. Cost $69.77 Unrealized +88.4%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 25,173 Est. Cost $17.78 Unrealized +37.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 44,799 Est. Cost $13.62 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 20,287 Est. Cost $22.85 Unrealized +63.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $26.80 Unrealized +184.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,366 Est. Cost $240.37 Unrealized -52.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 35,158 Est. Cost $21.30 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 65,321 Est. Cost $10.77 Unrealized +9.3%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 14,791 Est. Cost $45.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 41,009 Est. Cost $18.84 Unrealized -21.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 12,870 Est. Cost $22.78 Unrealized +99.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 21,545 Est. Cost $91.96 Unrealized -61.7%
MORPHIC HOLDING INC 0.0%
Value ($000) $1 Shares 27,481 Est. Cost $28.31 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44,672 Est. Cost $16.63 Unrealized +9.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 69,898 Est. Cost $6.59 Unrealized +82.8%
FNB F.N.B. CORP 0.0%
Value ($000) $1 Shares 56,228 Est. Cost $9.56 Unrealized +25.6%
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 57,629 Est. Cost $5.28 Unrealized +148.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 14,886 Est. Cost $43.89 Unrealized -8.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 24,162 Est. Cost $17.18 Unrealized +54.0%
OPCH OPTION CARE HEALTH INC COMMO 0.0%
Value ($000) $1 Shares 24,120 Est. Cost $26.09 Unrealized +19.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $54.34 Unrealized +18.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6,721 Est. Cost $136.94 Unrealized -25.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 89,579 Est. Cost $25.72 Unrealized -66.5%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 33,918 Est. Cost $16.35 Unrealized +23.3%
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value ($000) $1 Shares 7,588 Est. Cost $123.39 Unrealized -29.8%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $1 Shares 20,752 Est. Cost $18.51 Unrealized +90.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 38,835 Est. Cost $12.63 Unrealized +38.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 8,757 Est. Cost $46.29 Unrealized +83.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 29,072 Est. Cost $14.70 Unrealized +47.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1 Shares 16,817 Est. Cost $30.93 Unrealized +24.8%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 13,870 Est. Cost $60.51 Unrealized -18.3%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 7,559 Est. Cost $82.92 Unrealized +4.3%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $59.76 Unrealized +75.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 30,601 Est. Cost $19.69 Unrealized +23.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,935 Est. Cost $42.93 Unrealized +99.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 21,828 Est. Cost $31.34 Unrealized +16.4%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 9,832 Est. Cost $91.89 Unrealized -35.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11,386 Est. Cost $57.85 Unrealized -6.2%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 11,916 Est. Cost $17.78 Unrealized +187.8%
R RYDER SYSTEM 0.0%
Value ($000) $1 Shares 8,227 Est. Cost $80.49 Unrealized +4.3%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 8,268 Est. Cost $61.79 Unrealized +29.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 22,875 Est. Cost $27.28 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,594 Est. Cost $68.44 Unrealized +102.2%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 5,740 Est. Cost $80.01 Unrealized +94.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9,973 Est. Cost $64.71 Unrealized +1.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 15,121 Est. Cost $38.98 Unrealized +7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 13,442 Est. Cost $24.95 Unrealized +99.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 48,397 Est. Cost $11.82 Unrealized -0.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,210 Est. Cost $58.04 Unrealized +86.4%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 14,295 Est. Cost $25.91 Unrealized +68.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 12,333 Est. Cost $19.57 Unrealized +178.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,385 Est. Cost $95.87 Unrealized +31.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 13,773 Est. Cost $29.70 Unrealized +60.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 25,394 Est. Cost $26.72 Unrealized -21.6%
HTO SJW GROUP COMMON STOCK 0.0%
Value ($000) $1 Shares 8,254 Est. Cost $71.49 Unrealized 0.0%
AOS A O SMITH 0.0%
Value ($000) $1 Shares 11,715 Est. Cost $36.07 Unrealized +46.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 17,235 Est. Cost $29.80 Unrealized +20.6%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4,141 Est. Cost $52.54 Unrealized +200.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 13,372 Est. Cost $34.32 Unrealized +32.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 3,986 Est. Cost $104.79 Unrealized +60.5%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10,176 Est. Cost $52.47 Unrealized +23.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 39,299 Est. Cost $23.25 Unrealized -30.0%
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $1 Shares 17,153 Est. Cost $40.57 Unrealized +2.0%
ARCONIC CORP 0.0%
Value ($000) $1 Shares 31,355 Est. Cost $15.57 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 6,185 Est. Cost $52.75 Unrealized +109.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 11,039 Est. Cost $42.02 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1 Shares 101,749 Est. Cost $11.01 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 10,484 Est. Cost $31.11 Unrealized +92.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 20,327 Est. Cost $33.37 Unrealized +3.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 20,283 Est. Cost $19.79 Unrealized +63.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 18,803 Est. Cost $22.10 Unrealized +43.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 7,663 Est. Cost $41.67 Unrealized +105.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 10,057 Est. Cost $31.32 Unrealized
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $1 Shares 20,266 Est. Cost $37.02 Unrealized -9.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 25,038 Est. Cost $20.56 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 6,849 Est. Cost $48.33 Unrealized +85.2%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 23,099 Est. Cost $26.65 Unrealized -17.6%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $1 Shares 13,322 Est. Cost $32.06 Unrealized +61.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $1 Shares 5,593 Est. Cost $125.66 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,448 Est. Cost $93.63 Unrealized +17.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 16,636 Est. Cost $43.83 Unrealized -14.5%
GMS INC 0.0%
Value ($000) $1 Shares 12,870 Est. Cost $25.09 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 35,055 Est. Cost $14.41 Unrealized +17.4%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 6,293 Est. Cost $100.27 Unrealized -12.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,492 Est. Cost $22.94 Unrealized +168.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 15,602 Est. Cost $24.31 Unrealized +36.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,316 Est. Cost $46.26 Unrealized +211.4%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 15,158 Est. Cost $27.18 Unrealized +40.8%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 5,780 Est. Cost $46.52 Unrealized +112.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 65,111 Est. Cost $9.42 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 19,681 Est. Cost $53.38 Unrealized -43.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 16,103 Est. Cost $56.71 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8,212 Est. Cost $48.39 Unrealized +59.5%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 16,511 Est. Cost $30.66 Unrealized +23.3%
CALX CALIX NETWORKS INC COMMON ST 0.0%
Value ($000) $1 Shares 9,073 Est. Cost $52.78 Unrealized +27.3%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 19,971 Est. Cost $22.94 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,156 Est. Cost $87.23 Unrealized +0.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 7,547 Est. Cost $80.47 Unrealized +1.3%
WEN WENDY'S CO 0.0%
Value ($000) $1 Shares 27,215 Est. Cost $11.45 Unrealized +86.5%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 9,574 Est. Cost $74.28 Unrealized -10.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 18,471 Est. Cost $25.10 Unrealized +34.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 24,275 Est. Cost $33.53 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1 Shares 4,361 Est. Cost $85.76 Unrealized +64.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,268 Est. Cost $27.60 Unrealized +67.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,995 Est. Cost $50.46 Unrealized +10.2%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 33,892 Est. Cost $16.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 19,718 Est. Cost $38.48 Unrealized -28.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,090 Est. Cost $29.54 Unrealized +31.9%
INSP INSPIRE MD SYS INC 0.0%
Value ($000) $1 Shares 2,389 Est. Cost $213.22 Unrealized 0.0%
ZNTL ZENTALIS PHARM INC 0.0%
Value ($000) $1 Shares 29,865 Est. Cost $27.35 Unrealized -21.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5,359 Est. Cost $49.96 Unrealized +150.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $1 Shares 34,032 Est. Cost $12.39 Unrealized +35.3%
THE ODP CORP 0.0%
Value ($000) $1 Shares 13,149 Est. Cost $20.25 Unrealized
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,283 Est. Cost $18.78 Unrealized +33.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 22,429 Est. Cost $35.15 Unrealized -20.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11,557 Est. Cost $49.85 Unrealized +4.9%
CVCO COASTAL BANKING CO INC 0.0%
Value ($000) $1 Shares 2,614 Est. Cost $100.47 Unrealized +121.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,440 Est. Cost $38.54 Unrealized -1.1%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 14,437 Est. Cost $29.93 Unrealized
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 18,827 Est. Cost $30.95 Unrealized +2.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 6,866 Est. Cost $52.42 Unrealized +52.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 6,613 Est. Cost $34.60 Unrealized +146.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5,503 Est. Cost $54.30 Unrealized +81.6%
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 15,729 Est. Cost $5.69 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,295 Est. Cost $64.49 Unrealized +41.7%
WLK WESTLAKE CHEMICALS 0.0%
Value ($000) $1 Shares 5,670 Est. Cost $95.20 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 53,825 Est. Cost $4.41 Unrealized +94.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,341 Est. Cost $69.27 Unrealized -51.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 32,103 Est. Cost $16.72 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 21,069 Est. Cost $30.47 Unrealized +4.1%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1 Shares 38,284 Est. Cost $14.81 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 13,223 Est. Cost $23.77 Unrealized +85.6%
KYMR KYMERA THERA INC 0.0%
Value ($000) $1 Shares 22,910 Est. Cost $28.11 Unrealized -5.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $1 Shares 13,556 Est. Cost $38.51 Unrealized -11.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 12,947 Est. Cost $36.56 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,947 Est. Cost $19.37 Unrealized +79.5%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 30,554 Est. Cost $15.94 Unrealized +9.1%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 13,734 Est. Cost $24.86 Unrealized
VIR VIR BIOTECHNOLOGY INC COMMON 0.0%
Value ($000) $1 Shares 22,266 Est. Cost $25.42 Unrealized -3.6%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 9,834 Est. Cost $18.28 Unrealized +199.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 6,713 Est. Cost $58.47 Unrealized +43.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 17,224 Est. Cost $26.02 Unrealized +19.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7,658 Est. Cost $57.70 Unrealized +19.6%
BRBR BELLRING DISTRIBUTION 0.0%
Value ($000) $1 Shares 21,676 Est. Cost $24.54 Unrealized -2.0%
LESLIE'S INC 0.0%
Value ($000) $1 Shares 45,399 Est. Cost $8.13 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,809 Est. Cost $11.85 Unrealized +29.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 18,246 Est. Cost $22.37 Unrealized +24.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 27,407 Est. Cost $16.46 Unrealized +13.6%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 7,992 Est. Cost $69.70 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 20,028 Est. Cost $38.79 Unrealized -30.8%
M D C HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,369 Est. Cost $31.97 Unrealized
LNN LINDSEY CORP 0.0%
Value ($000) $1 Shares 3,366 Est. Cost $72.32 Unrealized +119.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,067 Est. Cost $17.00 Unrealized +23.2%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $1 Shares 17,808 Est. Cost $27.53 Unrealized +11.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,169 Est. Cost $38.54 Unrealized +239.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,638 Est. Cost $32.42 Unrealized +85.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6,883 Est. Cost $87.11 Unrealized -21.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 5,103 Est. Cost $87.45 Unrealized +14.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15,533 Est. Cost $22.52 Unrealized +57.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6,131 Est. Cost $32.16 Unrealized +153.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,252 Est. Cost $6.98 Unrealized +66.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1 Shares 14,472 Est. Cost $34.50 Unrealized +7.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,143 Est. Cost $27.20 Unrealized +109.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,119 Est. Cost $72.37 Unrealized +17.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 5,483 Est. Cost $42.85 Unrealized +102.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 31,420 Est. Cost $14.17 Unrealized +21.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 34,580 Est. Cost $24.79 Unrealized -42.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $39.02 Unrealized +94.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 133,061 Est. Cost $29.03 Unrealized -83.2%
PHYSICIANS REALTY TRUS 0.0%
Value ($000) $1 Shares 36,279 Est. Cost $14.73 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 7,080 Est. Cost $61.47 Unrealized +10.3%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 20,627 Est. Cost $36.38 Unrealized -22.1%
VERITIV CORP 0.0%
Value ($000) $1 Shares 4,276 Est. Cost $46.94 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42,008 Est. Cost $11.34 Unrealized +0.1%
FTDR FRONTDOOR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 25,003 Est. Cost $24.30 Unrealized -9.6%
SABR SABR CORP 0.0%
Value ($000) $1 Shares 83,784 Est. Cost $13.21 Unrealized -57.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1 Shares 11,660 Est. Cost $12.85 Unrealized +195.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 23,193 Est. Cost $15.09 Unrealized +54.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 21,690 Est. Cost $23.24 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 21,930 Est. Cost $23.12 Unrealized -42.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 43,377 Est. Cost $11.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 17,907 Est. Cost $31.55 Unrealized -10.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 10,771 Est. Cost $64.34 Unrealized -19.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 21,996 Est. Cost $30.19 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 8,584 Est. Cost $29.54 Unrealized +58.6%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 36,073 Est. Cost $19.32 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1 Shares 10,675 Est. Cost $61.49 Unrealized -23.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6,968 Est. Cost $52.68 Unrealized +36.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 8,611 Est. Cost $34.48 Unrealized +50.9%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 26,060 Est. Cost $31.04 Unrealized -39.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,925 Est. Cost $126.40 Unrealized -22.4%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $1 Shares 981 Est. Cost $19.71 Unrealized +132.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 14,487 Est. Cost $37.24 Unrealized -6.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 5,275 Est. Cost $25.36 Unrealized +64.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 61,335 Est. Cost $9.02 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 4,715 Est. Cost $93.47 Unrealized +19.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 14,296 Est. Cost $30.47 Unrealized +7.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 21,278 Est. Cost $37.97 Unrealized -38.3%
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $0 Shares 5,269 Est. Cost $110.30 Unrealized -18.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,244 Est. Cost $51.85 Unrealized +13.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 5,669 Est. Cost $81.15 Unrealized -5.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 13,714 Est. Cost $22.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22,956 Est. Cost $12.13 Unrealized +63.2%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $0 Shares 28,218 Est. Cost $46.75 Unrealized -71.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 11,873 Est. Cost $50.38 Unrealized -3.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 17,372 Est. Cost $23.87 Unrealized +15.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $16.18 Unrealized +89.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $88.96 Unrealized +17.5%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $0 Shares 10,002 Est. Cost $61.90 Unrealized -18.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 10,134 Est. Cost $26.72 Unrealized +63.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 13,805 Est. Cost $37.44 Unrealized +4.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $35.87 Unrealized +77.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 11,918 Est. Cost $17.65 Unrealized +121.1%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 10,803 Est. Cost $20.80 Unrealized +109.3%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 12,817 Est. Cost $38.75 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 13,497 Est. Cost $12.45 Unrealized +143.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 12,851 Est. Cost $23.97 Unrealized +57.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 17,697 Est. Cost $20.78 Unrealized 0.0%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $0 Shares 14,485 Est. Cost $24.99 Unrealized +27.6%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $136.69 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 8,609 Est. Cost $79.13 Unrealized -35.5%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $0 Shares 15,567 Est. Cost $37.51 Unrealized -13.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $41.33 Unrealized +115.8%
ICUI ICU MEDIAL INC 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $131.47 Unrealized +15.8%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $0 Shares 13,084 Est. Cost $44.00 Unrealized -25.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18,286 Est. Cost $38.51 Unrealized -27.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 14,838 Est. Cost $28.14 Unrealized +15.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 37,035 Est. Cost $16.34 Unrealized -18.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 24,050 Est. Cost $13.93 Unrealized +41.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,383 Est. Cost $11.93 Unrealized +24.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 36,293 Est. Cost $18.57 Unrealized -27.8%
POWERSCHOOL HLDGS 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $0.02 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 11,003 Est. Cost $53.79 Unrealized -18.1%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $0 Shares 14,890 Est. Cost $30.72 Unrealized +0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 6,563 Est. Cost $56.05 Unrealized +28.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $0 Shares 5,109 Est. Cost $32.20 Unrealized +181.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $0 Shares 38,450 Est. Cost $29.75 Unrealized -49.4%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $71.62 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 22,036 Est. Cost $10.41 Unrealized +72.5%
AVNT AVIENT CORP 0.0%
Value ($000) $0 Shares 13,952 Est. Cost $24.57 Unrealized +22.8%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 10,953 Est. Cost $29.99 Unrealized +35.5%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 7,698 Est. Cost $67.73 Unrealized -9.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,596 Est. Cost $23.06 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 5,986 Est. Cost $40.70 Unrealized +63.6%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 26,079 Est. Cost $27.16 Unrealized
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 20,342 Est. Cost $16.54 Unrealized +22.1%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $31.10 Unrealized +29.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 35,162 Est. Cost $17.89 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 9,335 Est. Cost $58.51 Unrealized -16.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 28,399 Est. Cost $31.13 Unrealized -42.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 87,835 Est. Cost $10.67 Unrealized -42.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 10,408 Est. Cost $39.76 Unrealized -2.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 16,384 Est. Cost $37.87 Unrealized
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $0 Shares 45,140 Est. Cost $22.31 Unrealized -51.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 7,266 Est. Cost $54.76 Unrealized +14.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 7,276 Est. Cost $65.02 Unrealized -4.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $90.89 Unrealized +3.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 12,014 Est. Cost $44.25 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 23,488 Est. Cost $20.55 Unrealized +2.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 26,755 Est. Cost $9.62 Unrealized +58.8%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 12,674 Est. Cost $45.14 Unrealized -19.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 9,779 Est. Cost $34.15 Unrealized +40.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $38.61 Unrealized +160.8%
COTY COTY INC 0.0%
Value ($000) $0 Shares 52,172 Est. Cost $14.39 Unrealized -49.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 28,260 Est. Cost $33.47 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 33,749 Est. Cost $14.88 Unrealized -20.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 13,072 Est. Cost $19.07 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 18,509 Est. Cost $24.38 Unrealized +2.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 8,823 Est. Cost $28.56 Unrealized +58.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 16,850 Est. Cost $23.93 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $87.62 Unrealized -11.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6,451 Est. Cost $63.14 Unrealized +21.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 4,726 Est. Cost $29.14 Unrealized +201.5%
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value ($000) $0 Shares 17,367 Est. Cost $26.16 Unrealized +3.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,306 Est. Cost $53.60 Unrealized +30.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,672 Est. Cost $30.52 Unrealized +3.0%
ALG ALMO GROUP INC 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $59.86 Unrealized +137.4%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 18,935 Est. Cost $32.47 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $20.12 Unrealized +40.7%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 34,086 Est. Cost $16.83 Unrealized -28.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 13,019 Est. Cost $23.69 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3,892 Est. Cost $48.50 Unrealized +100.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $103.20 Unrealized -56.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 64,277 Est. Cost $13.34 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 26,165 Est. Cost $21.45 Unrealized -32.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $67.67 Unrealized +47.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $78.91 Unrealized +89.0%
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value ($000) $0 Shares 10,417 Est. Cost $55.45 Unrealized -27.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 16,762 Est. Cost $21.82 Unrealized +10.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 39,606 Est. Cost $17.95 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 11,968 Est. Cost $39.84 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $0 Shares 34,125 Est. Cost $21.94 Unrealized
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 33,846 Est. Cost $17.93 Unrealized -31.5%
MSEX MIDDLESEX WATER COMPANY COMM 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $99.82 Unrealized -13.1%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 32,290 Est. Cost $8.09 Unrealized +72.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 17,349 Est. Cost $30.58 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,086 Est. Cost $32.62 Unrealized -12.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 8,785 Est. Cost $33.90 Unrealized +55.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 9,366 Est. Cost $58.22 Unrealized -20.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 18,299 Est. Cost $21.34 Unrealized +0.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 27,547 Est. Cost $56.95 Unrealized -73.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,027 Est. Cost $28.84 Unrealized -8.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,403 Est. Cost $32.86 Unrealized +24.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.08 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 26,385 Est. Cost $0.02 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 29,063 Est. Cost $18.97 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 19,994 Est. Cost $50.28 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 7,762 Est. Cost $53.44 Unrealized -3.4%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $39.57 Unrealized +19.5%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $161.08 Unrealized -3.4%
VRE VERIS RESIDENTIAL, INC. 0.0%
Value ($000) $0 Shares 25,916 Est. Cost $18.31 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $0 Shares 8,797 Est. Cost $75.38 Unrealized -28.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $63.21 Unrealized +11.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 13,798 Est. Cost $30.96 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,579 Est. Cost $20.61 Unrealized -5.3%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 11,986 Est. Cost $55.40 Unrealized -40.5%
AGILITI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $0.02 Unrealized
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $0 Shares 28,893 Est. Cost $6.52 Unrealized +92.6%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 36,792 Est. Cost $11.29 Unrealized -13.9%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 72,860 Est. Cost $14.06 Unrealized
BCO BRINK'S CO (THE) 0.0%
Value ($000) $0 Shares 7,485 Est. Cost $41.00 Unrealized +36.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 31,824 Est. Cost $12.89 Unrealized
GAP GAP (THE) 0.0%
Value ($000) $0 Shares 35,337 Est. Cost $18.75 Unrealized -43.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 13,665 Est. Cost $40.09 Unrealized -21.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 21,213 Est. Cost $24.30 Unrealized
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $33.71 Unrealized
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $24.08 Unrealized +63.3%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 27,943 Est. Cost $18.38 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 14,640 Est. Cost $47.18 Unrealized -48.2%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 34,225 Est. Cost $12.03 Unrealized -7.7%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 35,115 Est. Cost $28.75 Unrealized
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,797 Est. Cost $18.59 Unrealized +107.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,958 Est. Cost $20.64 Unrealized +5.6%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $14.41 Unrealized +245.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $15.62 Unrealized +85.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 6,662 Est. Cost $62.97 Unrealized -11.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 8,493 Est. Cost $29.27 Unrealized +46.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $57.41 Unrealized -11.2%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $0 Shares 10,117 Est. Cost $19.75 Unrealized +81.3%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $52.87 Unrealized +105.7%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 10,809 Est. Cost $29.24 Unrealized +29.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,396 Est. Cost $54.64 Unrealized -4.8%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 12,476 Est. Cost $39.02 Unrealized -5.9%
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 11,407 Est. Cost $22.06 Unrealized +58.8%
RXO RXO INC 0.0%
Value ($000) $0 Shares 22,671 Est. Cost $17.74 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 13,835 Est. Cost $27.57 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 9,759 Est. Cost $27.39 Unrealized +48.5%
DYNAVAX TECHNOLOGIES CORP. C 0.0%
Value ($000) $0 Shares 36,108 Est. Cost $8.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,996 Est. Cost $19.05 Unrealized +15.4%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 8,897 Est. Cost $26.60 Unrealized +52.5%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 25,724 Est. Cost $37.77 Unrealized -56.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,798 Est. Cost $63.24 Unrealized +28.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 20,018 Est. Cost $21.32 Unrealized -5.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 31,954 Est. Cost $23.69 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $56.87 Unrealized +72.5%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 13,216 Est. Cost $32.98 Unrealized -16.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 9,811 Est. Cost $19.97 Unrealized +82.8%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 8,771 Est. Cost $30.94 Unrealized +35.3%
MATV MATIV HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 17,907 Est. Cost $22.51 Unrealized -16.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $284.62 Unrealized +1.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,686 Est. Cost $22.36 Unrealized +66.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $52.68 Unrealized +61.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 50,669 Est. Cost $12.01 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 13,359 Est. Cost $16.63 Unrealized +65.1%
UPBD RENT A CENTER INC 0.0%
Value ($000) $0 Shares 16,287 Est. Cost $36.38 Unrealized -41.1%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 8,339 Est. Cost $13.20 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 37,829 Est. Cost $17.88 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $0 Shares 14,408 Est. Cost $23.12 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 8,269 Est. Cost $41.43 Unrealized +12.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 29,436 Est. Cost $17.90 Unrealized
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 10,861 Est. Cost $24.25 Unrealized +25.2%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 13,852 Est. Cost $55.16 Unrealized -56.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,700 Est. Cost $21.59 Unrealized -53.4%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 11,416 Est. Cost $55.34 Unrealized -36.8%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,009 Est. Cost $62.26 Unrealized +2.6%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $65.98 Unrealized +37.9%
MLKN MILLER KNOL 0.0%
Value ($000) $0 Shares 17,160 Est. Cost $19.49 Unrealized -8.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 14,818 Est. Cost $32.28 Unrealized -6.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,719 Est. Cost $44.42 Unrealized +58.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 24,712 Est. Cost $18.14 Unrealized +2.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,574 Est. Cost $29.50 Unrealized -9.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 15,503 Est. Cost $20.46 Unrealized -3.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 64,784 Est. Cost $6.27 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 48,008 Est. Cost $13.83 Unrealized -56.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 11,359 Est. Cost $53.65 Unrealized -32.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $81.19 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,324 Est. Cost $34.51 Unrealized +39.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $0 Shares 10,463 Est. Cost $18.14 Unrealized +71.6%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 38,977 Est. Cost $7.52 Unrealized -7.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $12.90 Unrealized +47.7%
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $71.61 Unrealized -4.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 7,207 Est. Cost $98.30 Unrealized -36.2%
ASTH APOLLO MEDICAL COMMON STOCK 0.0%
Value ($000) $0 Shares 11,808 Est. Cost $65.43 Unrealized -50.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $0 Shares 577 Est. Cost $475.47 Unrealized +24.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 31,313 Est. Cost $7.49 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $45.59 Unrealized +28.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 56,200 Est. Cost $10.58 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 37,373 Est. Cost $32.42 Unrealized -71.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,505 Est. Cost $28.96 Unrealized +22.5%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 12,046 Est. Cost $38.04 Unrealized -25.2%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $63.05 Unrealized +15.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 52,056 Est. Cost $12.62 Unrealized -42.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 20,340 Est. Cost $14.55 Unrealized +11.8%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 38,833 Est. Cost $8.44 Unrealized -20.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 14,881 Est. Cost $11.55 Unrealized +76.3%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $40.01 Unrealized +47.2%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,065 Est. Cost $22.52 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 25,726 Est. Cost $5.80 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,807 Est. Cost $32.85 Unrealized -4.8%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $148.12 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,344 Est. Cost $27.35 Unrealized +24.5%
PGT INC 0.0%
Value ($000) $0 Shares 18,392 Est. Cost $11.53 Unrealized
CLFD CLEARFIELD INC. COMMON STOCK 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $99.00 Unrealized +6.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $70.49 Unrealized -7.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9,375 Est. Cost $25.25 Unrealized +33.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,021 Est. Cost $31.06 Unrealized +41.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 51,290 Est. Cost $16.23 Unrealized
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value ($000) $0 Shares 9,815 Est. Cost $32.86 Unrealized +6.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 Shares 14,230 Est. Cost $18.95 Unrealized +28.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 32,039 Est. Cost $11.81 Unrealized -26.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8,541 Est. Cost $17.41 Unrealized +99.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $103.60 Unrealized -31.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 30,653 Est. Cost $21.25 Unrealized -41.8%
FOLD AMICUS THERA INC 0.0%
Value ($000) $0 Shares 26,145 Est. Cost $11.26 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 18,945 Est. Cost $9.66 Unrealized +76.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 9,956 Est. Cost $25.89 Unrealized +11.7%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 4,722 Est. Cost $34.75 Unrealized +74.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 16,855 Est. Cost $19.44 Unrealized
GOGO GOGO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21,285 Est. Cost $15.20 Unrealized -5.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,375 Est. Cost $6.99 Unrealized +342.8%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 22,315 Est. Cost $51.18 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 12,962 Est. Cost $26.68 Unrealized -16.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 20,529 Est. Cost $15.57 Unrealized -9.0%
RCUS ARCUS BIOSCIENCES INC. COMMO 0.0%
Value ($000) $0 Shares 15,038 Est. Cost $26.45 Unrealized +4.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,021 Est. Cost $19.19 Unrealized +51.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,760 Est. Cost $47.34 Unrealized +77.2%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 7,581 Est. Cost $37.37 Unrealized +1.5%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 32,082 Est. Cost $9.62 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,867 Est. Cost $20.50 Unrealized +82.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,811 Est. Cost $24.31 Unrealized +72.8%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $0 Shares 11,297 Est. Cost $15.91 Unrealized +62.6%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $41.02 Unrealized +5.8%
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 6,362 Est. Cost $40.63 Unrealized +1.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,118 Est. Cost $8.96 Unrealized +264.4%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 14,560 Est. Cost $56.91 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,013 Est. Cost $23.25 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 17,793 Est. Cost $11.79 Unrealized +34.2%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 6,712 Est. Cost $31.48 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $19.49 Unrealized +288.0%
QURE UNIQURE N.V. COMMON STOCK 0.0%
Value ($000) $0 Shares 12,843 Est. Cost $30.48 Unrealized -29.2%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 9,553 Est. Cost $29.67 Unrealized -15.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 24,238 Est. Cost $27.97 Unrealized -52.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 113,782 Est. Cost $4.14 Unrealized
U.S. SILCA HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,245 Est. Cost $35.96 Unrealized
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $0 Shares 33,482 Est. Cost $20.12 Unrealized -44.7%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 61,114 Est. Cost $165.17 Unrealized -93.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 38,384 Est. Cost $8.19 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 20,868 Est. Cost $14.56 Unrealized -17.0%
NORDSTROM 0.0%
Value ($000) $0 Shares 17,923 Est. Cost $20.87 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 15,157 Est. Cost $30.61 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,996 Est. Cost $47.49 Unrealized -18.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $36.38 Unrealized +91.6%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 14,996 Est. Cost $18.31 Unrealized +2.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 38,154 Est. Cost $25.86 Unrealized -66.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $23.15 Unrealized +106.8%
ENTA ENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $52.62 Unrealized -13.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 5,687 Est. Cost $55.55 Unrealized -10.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 14,883 Est. Cost $33.23 Unrealized -43.4%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $55.69 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $53.30 Unrealized +2.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 34,050 Est. Cost $22.92 Unrealized -68.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 17,187 Est. Cost $15.56 Unrealized -3.8%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 20,632 Est. Cost $10.67 Unrealized +23.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $36.03 Unrealized +26.3%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 19,740 Est. Cost $14.16 Unrealized -4.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $55.33 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,243 Est. Cost $28.12 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 24,633 Est. Cost $21.76 Unrealized -44.5%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 34,405 Est. Cost $15.18 Unrealized -41.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12,048 Est. Cost $13.81 Unrealized +35.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15,310 Est. Cost $48.00 Unrealized -58.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14,870 Est. Cost $36.71 Unrealized -43.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 29,846 Est. Cost $14.68 Unrealized -48.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7,724 Est. Cost $32.30 Unrealized +5.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 9,325 Est. Cost $27.21 Unrealized +14.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 7,760 Est. Cost $40.70 Unrealized -18.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 18,014 Est. Cost $28.08 Unrealized -46.3%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $0 Shares 6,564 Est. Cost $29.08 Unrealized +27.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 11,555 Est. Cost $42.25 Unrealized -46.5%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 11,674 Est. Cost $23.24 Unrealized +1.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,481 Est. Cost $16.44 Unrealized +54.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $35.71 Unrealized -53.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $21.34 Unrealized +26.6%
AVID BIOSERVICES INC COMMON 0.0%
Value ($000) $0 Shares 18,617 Est. Cost $28.60 Unrealized
TSE TRINSEO PLC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,231 Est. Cost $48.91 Unrealized -56.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $207.19 Unrealized -25.7%
GDOT GEEN DOT CORP 0.0%
Value ($000) $0 Shares 15,964 Est. Cost $35.46 Unrealized -48.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 14,011 Est. Cost $21.14 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 24,808 Est. Cost $11.68 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 12,267 Est. Cost $28.21 Unrealized -25.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 17,825 Est. Cost $9.33 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 15,082 Est. Cost $19.55 Unrealized -10.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 24,083 Est. Cost $14.57 Unrealized -27.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 13,411 Est. Cost $72.84 Unrealized -76.5%
PENN VIRGINIA CORP 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $43.38 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $245.32 Unrealized -61.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $38.49 Unrealized +16.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 15,936 Est. Cost $20.20 Unrealized -29.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,030 Est. Cost $9.43 Unrealized +34.6%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 8,923 Est. Cost $59.50 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 15,351 Est. Cost $32.86 Unrealized -44.3%
CUTERA INC 0.0%
Value ($000) $0 Shares 5,475 Est. Cost $21.36 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,171 Est. Cost $14.94 Unrealized +44.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $21.17 Unrealized +46.3%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 20,796 Est. Cost $10.16 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9,053 Est. Cost $27.30 Unrealized -13.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 32,808 Est. Cost $10.70 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,589 Est. Cost $53.82 Unrealized -5.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,296 Est. Cost $44.83 Unrealized -18.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,116 Est. Cost $23.38 Unrealized -13.8%
GUESS INC 0.0%
Value ($000) $0 Shares 11,194 Est. Cost $21.34 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,389 Est. Cost $16.78 Unrealized +87.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,519 Est. Cost $27.84 Unrealized -4.1%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 20,447 Est. Cost $12.00 Unrealized -16.5%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,346 Est. Cost $17.29 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 33,609 Est. Cost $14.67 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 25,566 Est. Cost $7.57 Unrealized +9.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 24,425 Est. Cost $9.77 Unrealized -5.0%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 17,077 Est. Cost $14.00 Unrealized -26.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 20,595 Est. Cost $18.53 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $27.17 Unrealized +38.3%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 34,866 Est. Cost $15.03 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $30.95 Unrealized -4.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 25,606 Est. Cost $12.20 Unrealized -36.6%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 5,741 Est. Cost $23.61 Unrealized +74.5%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 5,863 Est. Cost $30.38 Unrealized +4.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $27.02 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $66.79 Unrealized +22.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 17,462 Est. Cost $14.47 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 12,709 Est. Cost $22.18 Unrealized -34.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 11,594 Est. Cost $18.48 Unrealized -4.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,184 Est. Cost $9.80 Unrealized +91.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 10,678 Est. Cost $21.50 Unrealized -5.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 13,653 Est. Cost $13.85 Unrealized +11.4%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $63.74 Unrealized -28.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 15,435 Est. Cost $26.83 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 13,126 Est. Cost $10.68 Unrealized +23.5%
URSTADT BIDDLE PROPERTIES IN 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $20.45 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 21,421 Est. Cost $26.56 Unrealized -76.0%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,055 Est. Cost $71.26 Unrealized -58.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $70.66 Unrealized -23.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 19,279 Est. Cost $33.87 Unrealized
GRBK GREEN BRICK PARTNERS INC. CO 0.0%
Value ($000) $0 Shares 8,327 Est. Cost $24.65 Unrealized -6.2%
HESKA CORP 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $130.48 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 11,512 Est. Cost $18.10 Unrealized -17.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 14,578 Est. Cost $46.89 Unrealized -64.2%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $9.84 Unrealized +205.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 34,961 Est. Cost $14.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 51,549 Est. Cost $13.51 Unrealized -75.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,838 Est. Cost $35.68 Unrealized -9.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $39.96 Unrealized -2.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,224 Est. Cost $11.61 Unrealized +54.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,229 Est. Cost $43.34 Unrealized -32.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $26.52 Unrealized -1.6%
KAMAN CORP 0.0%
Value ($000) $0 Shares 8,499 Est. Cost $34.17 Unrealized
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $63.31 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost $4.15 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $34.47 Unrealized +6.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $23.18 Unrealized -5.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 34,206 Est. Cost $16.35 Unrealized -68.2%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 10,044 Est. Cost $15.19 Unrealized +13.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 15,047 Est. Cost $14.32 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,383 Est. Cost $68.92 Unrealized -39.2%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 10,131 Est. Cost $22.99 Unrealized -14.3%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 18,055 Est. Cost $18.85 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,626 Est. Cost $28.36 Unrealized +2.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $48.44 Unrealized -26.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,406 Est. Cost $31.46 Unrealized -16.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 9,754 Est. Cost $13.27 Unrealized +38.6%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 10,627 Est. Cost $15.78 Unrealized -4.3%
EHAB ENHABIT INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,640 Est. Cost $16.21 Unrealized -17.7%
THRY THRYV HOLDINGS INC COMMON ST 0.0%
Value ($000) $0 Shares 9,416 Est. Cost $27.59 Unrealized -29.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 6,436 Est. Cost $28.99 Unrealized -5.6%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 18,046 Est. Cost $17.95 Unrealized -41.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,360 Est. Cost $22.53 Unrealized -0.5%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $37.18 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 6,738 Est. Cost $34.36 Unrealized -11.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,561 Est. Cost $16.91 Unrealized +22.6%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $42.17 Unrealized +24.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $26.34 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 22,459 Est. Cost $11.96 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 7,257 Est. Cost $30.33 Unrealized -21.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,382 Est. Cost $17.07 Unrealized +3.8%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $47.04 Unrealized
BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%
Value ($000) $0 Shares 9,334 Est. Cost $46.39 Unrealized -55.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 17,319 Est. Cost $15.86 Unrealized -23.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,303 Est. Cost $13.14 Unrealized +14.6%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $33.99 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $57.82 Unrealized -28.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,029 Est. Cost $10.97 Unrealized +8.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,759 Est. Cost $18.61 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,331 Est. Cost $41.27 Unrealized -24.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 35,057 Est. Cost $24.86 Unrealized -87.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5,177 Est. Cost $32.58 Unrealized -4.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $42.10 Unrealized +15.8%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $53.52 Unrealized -28.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,651 Est. Cost $32.64 Unrealized -2.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 9,488 Est. Cost $18.73 Unrealized -6.4%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5,838 Est. Cost $32.05 Unrealized -16.0%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 23,681 Est. Cost $17.52 Unrealized -66.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $43.99 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 9,518 Est. Cost $12.36 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,681 Est. Cost $50.14 Unrealized -25.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 17,310 Est. Cost $18.23 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 10,836 Est. Cost $27.68 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 19,637 Est. Cost $35.71 Unrealized -82.7%
SURMODICS INC 0.0%
Value ($000) $0 Shares 4,293 Est. Cost $28.86 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,501 Est. Cost $48.25 Unrealized -67.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 5,877 Est. Cost $24.03 Unrealized -0.2%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 12,155 Est. Cost $18.54 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,465 Est. Cost $15.78 Unrealized -51.2%
CRSR CORSAIR GAMING INC COMMON ST 0.0%
Value ($000) $0 Shares 10,692 Est. Cost $20.44 Unrealized -28.9%
SPNT SIRIUSPOINT LTD COMMON STOCK 0.0%
Value ($000) $0 Shares 24,535 Est. Cost $9.81 Unrealized -40.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 10,401 Est. Cost $16.85 Unrealized -17.4%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,009 Est. Cost $42.83 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 9,722 Est. Cost $26.66 Unrealized -37.8%
EBIX INC 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $9.82 Unrealized
PLCE CHILDREN'S PLACE, INC. 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $50.32 Unrealized -25.6%
WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $26.57 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $24.09 Unrealized -0.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 61,886 Est. Cost $16.04 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 17,038 Est. Cost $8.56 Unrealized -11.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,764 Est. Cost $33.43 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $47.04 Unrealized -58.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 4,172 Est. Cost $23.52 Unrealized +27.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $63.13 Unrealized -57.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $97.39 Unrealized -30.2%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 16,450 Est. Cost $11.00 Unrealized -18.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 15,947 Est. Cost $16.63 Unrealized -55.1%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 30,665 Est. Cost $17.88 Unrealized -77.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $28.94 Unrealized -23.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $13.97 Unrealized
IVR INVESCO MTG CAP INC 0.0%
Value ($000) $0 Shares 10,098 Est. Cost $5.95 Unrealized
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $75.68 Unrealized -9.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 13,192 Est. Cost $13.71 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $23.62 Unrealized +23.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,522 Est. Cost $22.66 Unrealized -57.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,143 Est. Cost $31.16 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 3,302 Est. Cost $36.99 Unrealized -1.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 5,765 Est. Cost $51.24 Unrealized -65.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 11,199 Est. Cost $12.69 Unrealized -19.9%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $47.86 Unrealized -55.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 6,529 Est. Cost $16.11 Unrealized +23.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 9,501 Est. Cost $21.24 Unrealized -43.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 7,888 Est. Cost $18.07 Unrealized -11.2%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 12,832 Est. Cost $11.44 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 7,531 Est. Cost $14.17 Unrealized +6.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,544 Est. Cost $35.54 Unrealized -20.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $34.03 Unrealized -16.1%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $33.93 Unrealized +81.2%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $27.22 Unrealized -32.9%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 9,896 Est. Cost $13.98 Unrealized -28.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 18,345 Est. Cost $17.46 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 19,024 Est. Cost $19.46 Unrealized -67.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 35,317 Est. Cost $11.82 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 8,536 Est. Cost $18.84 Unrealized -41.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 8,333 Est. Cost $22.37 Unrealized -51.5%
OPRX OPTIMIZERX CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 5,425 Est. Cost $72.42 Unrealized -76.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 4,535 Est. Cost $62.26 Unrealized -70.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $59.96 Unrealized -47.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,105 Est. Cost $30.02 Unrealized -30.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $7.64 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $10.64 Unrealized -63.5%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 21,366 Est. Cost $25.30 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 23,233 Est. Cost $22.54 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 40,576 Est. Cost $7.02 Unrealized -72.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $84.00 Unrealized -5.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $35.24 Unrealized -24.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $14.05 Unrealized -13.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,805 Est. Cost $5.59 Unrealized -26.5%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $44.86 Unrealized -17.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 9,105 Est. Cost $4.48 Unrealized +1.4%
TREE LENDING TREE INC 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $107.71 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,186 Est. Cost $13.73 Unrealized -66.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $31.07 Unrealized -56.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $0 Shares 5,629 Est. Cost $25.66 Unrealized -43.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $15.25 Unrealized -20.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $0 Shares 5,385 Est. Cost $17.07 Unrealized -34.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $0 Shares 19,782 Est. Cost $21.40 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $22.12 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $59.17 Unrealized -73.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,654 Est. Cost $11.78 Unrealized -11.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 21,411 Est. Cost $27.35 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $0 Shares 9,568 Est. Cost $73.92 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 72,520 Est. Cost $3.81 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC. 0.0%
Value ($000) $0 Shares 15,477 Est. Cost $16.87 Unrealized -82.7%
DIEBOLD NIXDORF 0.0%
Value ($000) $0 Shares 23,142 Est. Cost $21.38 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $28.49 Unrealized
ACWX ISHARES 0.0%
Value ($000) $0 Shares 575 Est. Cost $40.68 Unrealized
NBRWF NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 628 Est. Cost $9.55 Unrealized
DENBURY INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $2.79 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $3.18 Unrealized
MSTR MICROSTRATEGY 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.85 Unrealized +72.5%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $12.71 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $5.33 Unrealized 0.0%
TRIUMPH GROUP INC-27 0.0%
Value ($000) $0 Shares 5,431 Est. Cost $0.00 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $0 Shares 293 Est. Cost $12.56 Unrealized -33.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 698 Est. Cost $44.32 Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $23.56 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $27.01 Unrealized -68.2%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 859 Est. Cost $0.00 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 794 Est. Cost $1.26 Unrealized
ASCENT GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $6.10 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $16.31 Unrealized -96.0%