TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 21, 2023

Total Value ($000): $10,347 (100.0% shares, 0.0% debt)

Holdings (1,726)

MSFT MICROSOFT 4.6%
Value ($000) $477 Shares 1,400,784 Est. Cost $89.00 Unrealized +245.2%
AAPL APPLE INC 4.1%
Value ($000) $427 Shares 2,199,532 Est. Cost $91.87 Unrealized +87.3%
AMZN AMAZON.COM INC 2.6%
Value ($000) $272 Shares 2,090,189 Est. Cost $121.11 Unrealized -5.7%
NVDA NVIDIA CORP 1.9%
Value ($000) $200 Shares 472,659 Est. Cost $18.01 Unrealized +84.2%
GOOGL ALPHABET INC/CA 1.6%
Value ($000) $171 Shares 1,426,104 Est. Cost $105.65 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $153 Shares 318,068 Est. Cost $172.00 Unrealized +170.3%
TSLA TESLA INC 1.2%
Value ($000) $121 Shares 463,023 Est. Cost $230.33 Unrealized -13.2%
GOOG ALPHABET INC/CA 1.1%
Value ($000) $113 Shares 935,439 Est. Cost $107.29 Unrealized +7.1%
META FACEBOOK INC 1.1%
Value ($000) $112 Shares 391,805 Est. Cost $126.42 Unrealized +93.8%
V VISA INC 0.9%
Value ($000) $94 Shares 396,520 Est. Cost $64.26 Unrealized +249.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $84 Shares 709,731 Est. Cost $90.99 Unrealized +19.0%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $84 Shares 727,148 Est. Cost $87.38 Unrealized +19.6%
AVGO BROADCOM INC 0.8%
Value ($000) $79 Shares 90,711 Est. Cost $25.55 Unrealized +169.1%
MA MASTERCARD INC 0.7%
Value ($000) $77 Shares 194,577 Est. Cost $190.98 Unrealized +93.7%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $76 Shares 522,874 Est. Cost $64.47 Unrealized +101.1%
HD HOME DEPOT INC 0.7%
Value ($000) $67 Shares 216,805 Est. Cost $204.14 Unrealized +35.4%
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $65 Shares 133,863 Est. Cost $275.20 Unrealized +48.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $62 Shares 115,629 Est. Cost $319.90 Unrealized +52.3%
AMD ADVANCED MICRO DEVICES 0.6%
Value ($000) $61 Shares 538,009 Est. Cost $81.55 Unrealized +27.5%
URI UNITED RENTALS INC 0.6%
Value ($000) $61 Shares 137,342 Est. Cost $164.04 Unrealized +120.1%
LLY LILLY (ELI) & CO 0.6%
Value ($000) $61 Shares 129,786 Est. Cost $154.20 Unrealized +166.8%
NFLX NETFLIX INC 0.6%
Value ($000) $59 Shares 133,895 Est. Cost $32.87 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $59 Shares 548,581 Est. Cost $72.92 Unrealized +36.6%
ABBV ABBVIE INC 0.6%
Value ($000) $58 Shares 427,145 Est. Cost $69.37 Unrealized +92.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $55 Shares 162,272 Est. Cost $166.91 Unrealized +95.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $54 Shares 523,781 Est. Cost $63.11 Unrealized +49.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $54 Shares 153,427 Est. Cost $199.40 Unrealized +69.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $54 Shares 1,091,361 Est. Cost $47.97 Unrealized -7.2%
ON ON SEMICONDUCTOR 0.5%
Value ($000) $54 Shares 566,039 Est. Cost $42.23 Unrealized +95.9%
CRM SALESFORCE.COM 0.5%
Value ($000) $53 Shares 252,147 Est. Cost $125.40 Unrealized +60.8%
SHEL ROYAL DUTCH SHELL PLC ADR 0.5%
Value ($000) $53 Shares 879,870 Est. Cost $54.93 Unrealized
PH PARKER HANNIFIN 0.5%
Value ($000) $53 Shares 135,808 Est. Cost $260.94 Unrealized +25.9%
AZO AUTOZONE INC 0.5%
Value ($000) $53 Shares 21,163 Est. Cost $1054.37 Unrealized +141.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $52 Shares 531,090 Est. Cost $72.34 Unrealized +27.6%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $52 Shares 105,557 Est. Cost $320.85 Unrealized +25.6%
LOW LOWE'S COS 0.5%
Value ($000) $51 Shares 225,073 Est. Cost $145.32 Unrealized +36.1%
CVX CHEVRON CORP 0.5%
Value ($000) $51 Shares 320,985 Est. Cost $98.43 Unrealized +45.5%
PG PROCTER & GAMBLE 0.5%
Value ($000) $50 Shares 329,340 Est. Cost $75.48 Unrealized +87.2%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $50 Shares 149,991 Est. Cost $110.19 Unrealized +169.1%
TPR TAPESTRY INC 0.4%
Value ($000) $47 Shares 1,087,826 Est. Cost $33.71 Unrealized +14.9%
MS MORGAN STANLEY 0.4%
Value ($000) $46 Shares 541,786 Est. Cost $35.48 Unrealized +120.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $45 Shares 1,553,587 Est. Cost $15.18 Unrealized +75.3%
TOTAL SA 0.4%
Value ($000) $43 Shares 751,570 Est. Cost $49.63 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $42 Shares 239,750 Est. Cost $81.37 Unrealized +91.9%
NVR NVR INC 0.4%
Value ($000) $40 Shares 6,232 Est. Cost $1843.18 Unrealized +215.8%
HESS CORP 0.4%
Value ($000) $39 Shares 290,540 Est. Cost $75.66 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $39 Shares 235,652 Est. Cost $102.81 Unrealized +44.8%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $39 Shares 127,990 Est. Cost $227.09 Unrealized +19.8%
CHTR CCH I LLC 0.4%
Value ($000) $38 Shares 102,234 Est. Cost $415.48 Unrealized -17.9%
RIO RIO TINTO ADR 0.4%
Value ($000) $37 Shares 586,980 Est. Cost $43.65 Unrealized
MRSH MARSH & MCLENNAN 0.4%
Value ($000) $37 Shares 194,098 Est. Cost $63.27 Unrealized +169.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $36 Shares 569,729 Est. Cost $48.62 Unrealized +21.2%
ORCL ORACLE CORP 0.3%
Value ($000) $36 Shares 303,009 Est. Cost $74.47 Unrealized +34.8%
IR INGERSOLL-RAND INC 0.3%
Value ($000) $34 Shares 526,907 Est. Cost $33.63 Unrealized +75.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $34 Shares 350,565 Est. Cost $67.85 Unrealized +24.5%
TTD THE TRADE DESK 0.3%
Value ($000) $34 Shares 437,973 Est. Cost $60.14 Unrealized +12.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $33 Shares 450,326 Est. Cost $38.97 Unrealized +75.9%
EQNR EQUINOR ASA 0.3%
Value ($000) $33 Shares 1,119,060 Est. Cost $24.06 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $32 Shares 293,745 Est. Cost $75.27 Unrealized +47.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $32 Shares 222,635 Est. Cost $51.39 Unrealized +137.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $32 Shares 498,100 Est. Cost $35.79 Unrealized +58.0%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $32 Shares 554,952 Est. Cost $42.82 Unrealized +32.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $32 Shares 702,694 Est. Cost $27.81 Unrealized +31.5%
AZN ASTRAZENECA PLC ADR 0.3%
Value ($000) $32 Shares 444,309 Est. Cost $44.30 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $32 Shares 239,496 Est. Cost $68.21 Unrealized +79.7%
NOW SERVICENOW INC 0.3%
Value ($000) $32 Shares 56,238 Est. Cost $52.07 Unrealized +92.0%
DELL DELL TECHNOLOGIES CL C 0.3%
Value ($000) $32 Shares 583,500 Est. Cost $45.49 Unrealized -3.6%
MCD MCDONALD'S CORP 0.3%
Value ($000) $31 Shares 105,433 Est. Cost $146.65 Unrealized +86.2%
AME AMETEK INC 0.3%
Value ($000) $31 Shares 191,601 Est. Cost $88.31 Unrealized +62.5%
AMGN AMGEN INC 0.3%
Value ($000) $31 Shares 139,383 Est. Cost $127.56 Unrealized +67.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $30 Shares 246,073 Est. Cost $97.19 Unrealized +13.1%
MCK MCKESSON CORP 0.3%
Value ($000) $29 Shares 68,891 Est. Cost $168.03 Unrealized +125.9%
LIN NEW LINDE PLC 0.3%
Value ($000) $29 Shares 76,467 Est. Cost $322.30 Unrealized +9.5%
PFE PFIZER INC 0.3%
Value ($000) $29 Shares 793,546 Est. Cost $30.72 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHI 0.3%
Value ($000) $29 Shares 216,281 Est. Cost $115.88 Unrealized +1.9%
ABT ABBOTT LABS 0.3%
Value ($000) $28 Shares 261,072 Est. Cost $56.36 Unrealized +80.0%
CMI CUMMINS INC 0.3%
Value ($000) $28 Shares 115,721 Est. Cost $199.92 Unrealized +6.5%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $28 Shares 29,536 Est. Cost $41.64 Unrealized +46.7%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $28 Shares 237,134 Est. Cost $100.68 Unrealized -7.5%
TMO THERMO ELECTRON CORP 0.3%
Value ($000) $28 Shares 53,926 Est. Cost $186.18 Unrealized +187.5%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $28 Shares 674,549 Est. Cost $32.82 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $28 Shares 69,468 Est. Cost $171.22 Unrealized +108.9%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $28 Shares 123,199 Est. Cost $153.63 Unrealized +30.7%
WFC WELLS FARGO & CO 0.3%
Value ($000) $28 Shares 646,440 Est. Cost $33.14 Unrealized +13.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $28 Shares 357,551 Est. Cost $65.18 Unrealized +11.4%
VALE VALE SA 0.3%
Value ($000) $27 Shares 2,035,190 Est. Cost $19.02 Unrealized
ELV ANTHEM INC. 0.3%
Value ($000) $27 Shares 61,388 Est. Cost $290.94 Unrealized +52.1%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $27 Shares 133,171 Est. Cost $108.23 Unrealized +56.3%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $27 Shares 245,401 Est. Cost $89.70 Unrealized +6.9%
ETN EATON CORP PLC 0.3%
Value ($000) $26 Shares 131,664 Est. Cost $140.08 Unrealized +21.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.3%
Value ($000) $26 Shares 165,919 Est. Cost $136.83 Unrealized +0.7%
MARATHON OIL CORP 0.3%
Value ($000) $26 Shares 1,126,376 Est. Cost $5.91 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $26 Shares 338,823 Est. Cost $56.14 Unrealized +13.6%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $26 Shares 238,358 Est. Cost $65.13 Unrealized +34.4%
NUE NUCOR CORP 0.2%
Value ($000) $25 Shares 155,061 Est. Cost $95.47 Unrealized +46.9%
PLD PROLOGIS INC 0.2%
Value ($000) $25 Shares 205,173 Est. Cost $79.67 Unrealized +41.6%
SPY SPIDER UNIT TRUST 0.2%
Value ($000) $25 Shares 56,711 Est. Cost $260.95 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $25 Shares 139,103 Est. Cost $95.63 Unrealized +66.3%
SYF SYNCHRONY FINL 0.2%
Value ($000) $25 Shares 737,503 Est. Cost $29.92 Unrealized -3.7%
PSX PHILLIPS 66 0.2%
Value ($000) $24 Shares 253,279 Est. Cost $74.40 Unrealized +19.0%
DIS DISNEY WALT CO (HOLDING CO) 0.2%
Value ($000) $24 Shares 268,972 Est. Cost $89.76 Unrealized +3.1%
CHWY CHEWY INC 0.2%
Value ($000) $24 Shares 599,177 Est. Cost $51.88 Unrealized -32.9%
HPQ HP INC 0.2%
Value ($000) $24 Shares 767,125 Est. Cost $19.43 Unrealized +39.6%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $24 Shares 312,756 Est. Cost $79.35 Unrealized -10.1%
APA APA CORP 0.2%
Value ($000) $24 Shares 687,796 Est. Cost $30.83 Unrealized +2.5%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $23 Shares 120,374 Est. Cost $112.54 Unrealized +58.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $23 Shares 157,061 Est. Cost $119.80 Unrealized +9.1%
PEP PEPSICO INC 0.2%
Value ($000) $23 Shares 124,056 Est. Cost $83.88 Unrealized +103.4%
EBAY EBAY INC 0.2%
Value ($000) $23 Shares 512,785 Est. Cost $38.96 Unrealized +8.4%
DHR DANAHER CORP 0.2%
Value ($000) $23 Shares 94,267 Est. Cost $87.00 Unrealized +139.9%
DE DEERE & CO 0.2%
Value ($000) $22 Shares 54,774 Est. Cost $229.00 Unrealized +60.7%
KR KROGER CO 0.2%
Value ($000) $22 Shares 468,036 Est. Cost $42.55 Unrealized +5.8%
MRNA MODERNA INC 0.2%
Value ($000) $22 Shares 179,454 Est. Cost $128.01 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $22 Shares 583,716 Est. Cost $30.20 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $22 Shares 184,716 Est. Cost $101.19 Unrealized +5.9%
REPYY REPSOL YPF SA SP A 0.2%
Value ($000) $22 Shares 1,484,340 Est. Cost $13.56 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $22 Shares 105,546 Est. Cost $89.99 Unrealized +107.8%
DOX AMDOCS LTD 0.2%
Value ($000) $22 Shares 217,850 Est. Cost $47.66 Unrealized +85.6%
CRH PLC 0.2%
Value ($000) $21 Shares 378,910 Est. Cost $35.02 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $21 Shares 350,592 Est. Cost $37.04 Unrealized +54.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $21 Shares 158,010 Est. Cost $89.31 Unrealized +35.4%
TJX TJX COS INC 0.2%
Value ($000) $21 Shares 244,549 Est. Cost $46.33 Unrealized +64.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $20 Shares 146,187 Est. Cost $71.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $20 Shares 164,709 Est. Cost $148.91 Unrealized -9.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $20 Shares 279,000 Est. Cost $0.08 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $20 Shares 126,298 Est. Cost $27.05 Unrealized +81.0%
ING ING GROUP N V ADR 0.2%
Value ($000) $20 Shares 1,472,370 Est. Cost $10.77 Unrealized
MU MICRON TECHNOLOGY 0.2%
Value ($000) $20 Shares 313,632 Est. Cost $39.22 Unrealized +61.9%
WSO WATSCO INC 0.2%
Value ($000) $20 Shares 51,872 Est. Cost $165.83 Unrealized +104.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $20 Shares 180,352 Est. Cost $93.17 Unrealized +14.6%
MAS MASCO CORP 0.2%
Value ($000) $20 Shares 340,670 Est. Cost $52.70 Unrealized -5.3%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $19 Shares 228,184 Est. Cost $34.59 Unrealized +9.7%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $19 Shares 1,174,290 Est. Cost $9.77 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $19 Shares 313,214 Est. Cost $51.18 Unrealized +5.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $19 Shares 735,085 Est. Cost $25.97 Unrealized -11.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $19 Shares 612,139 Est. Cost $17.02 Unrealized
CSCO CISCO SYSTEM INC 0.2%
Value ($000) $19 Shares 370,604 Est. Cost $25.92 Unrealized +75.6%
APTIV PLC 0.2%
Value ($000) $19 Shares 185,612 Est. Cost $64.49 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $19 Shares 191,098 Est. Cost $72.83 Unrealized +33.5%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $19 Shares 273,048 Est. Cost $78.32 Unrealized -17.9%
WDAY WORKDAY INC 0.2%
Value ($000) $19 Shares 83,399 Est. Cost $150.65 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19 Shares 348,099 Est. Cost $29.20 Unrealized +78.9%
CDW CDW CORP 0.2%
Value ($000) $19 Shares 101,752 Est. Cost $116.65 Unrealized +44.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $19 Shares 209,762 Est. Cost $80.85 Unrealized -4.5%
BWA BORGWARNER INC 0.2%
Value ($000) $18 Shares 369,149 Est. Cost $39.28 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $18 Shares 685,644 Est. Cost $21.24 Unrealized +15.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $18 Shares 192,843 Est. Cost $49.59 Unrealized +53.2%
ACN ACCENTURE PLC 0.2%
Value ($000) $18 Shares 56,749 Est. Cost $131.75 Unrealized +112.3%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $17 Shares 65,223 Est. Cost $218.05 Unrealized +5.5%
SLM SLM CORP 0.2%
Value ($000) $17 Shares 1,054,544 Est. Cost $8.31 Unrealized +83.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $17 Shares 243,020 Est. Cost $54.18 Unrealized
AON AON PLC 0.2%
Value ($000) $17 Shares 48,602 Est. Cost $178.56 Unrealized +78.5%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $17 Shares 197,492 Est. Cost $71.88 Unrealized +1.8%
FISV FISERVE INC 0.2%
Value ($000) $16 Shares 130,096 Est. Cost $96.51 Unrealized +22.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $16 Shares 255,860 Est. Cost $46.21 Unrealized +22.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $16 Shares 180,199 Est. Cost $103.67 Unrealized -17.4%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $16 Shares 2,734,740 Est. Cost $5.86 Unrealized
BP BP PLC ADR 0.2%
Value ($000) $16 Shares 456,250 Est. Cost $28.20 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $16 Shares 787,250 Est. Cost $16.21 Unrealized +24.0%
CB CHUBB LIMITED 0.2%
Value ($000) $16 Shares 82,783 Est. Cost $111.73 Unrealized +69.9%
BBY BEST BUY CO INC 0.2%
Value ($000) $16 Shares 192,618 Est. Cost $68.04 Unrealized -3.5%
BDX BECTON DICKINSON 0.2%
Value ($000) $16 Shares 59,656 Est. Cost $183.67 Unrealized +31.7%
FTV FORTIVE CORP 0.2%
Value ($000) $16 Shares 209,806 Est. Cost $50.42 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $16 Shares 201,729 Est. Cost $56.00 Unrealized +30.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $15 Shares 127,337 Est. Cost $116.22 Unrealized -6.5%
DXCM DEXCOM INC 0.1%
Value ($000) $15 Shares 119,793 Est. Cost $86.63 Unrealized +39.6%
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.1%
Value ($000) $15 Shares 520,960 Est. Cost $30.31 Unrealized
SAN BANCO SANTANDER CENTRAL ADR 0.1%
Value ($000) $15 Shares 4,103,760 Est. Cost $3.64 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $15 Shares 135,752 Est. Cost $103.11 Unrealized -0.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $15 Shares 60,846 Est. Cost $64.49 Unrealized +240.6%
ICLR ICON PLC 0.1%
Value ($000) $15 Shares 60,829 Est. Cost $148.01 Unrealized +43.5%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $15 Shares 854,142 Est. Cost $16.07 Unrealized +0.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $15 Shares 29,862 Est. Cost $318.92 Unrealized +50.3%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.1%
Value ($000) $15 Shares 1,992,140 Est. Cost $6.24 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $14 Shares 126,482 Est. Cost $63.97 Unrealized +63.3%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $14 Shares 160,355 Est. Cost $73.40 Unrealized +16.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $14 Shares 58,364 Est. Cost $140.01 Unrealized +59.1%
PBR PETROLEO BRASILEIRO S A BR 0.1%
Value ($000) $14 Shares 1,034,560 Est. Cost $13.60 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $14 Shares 131,980 Est. Cost $85.31 Unrealized +4.9%
ERIE ERIE INDEMNITY CO 0.1%
Value ($000) $14 Shares 66,082 Est. Cost $172.24 Unrealized +24.8%
AMX AMERICA MOVIL ADR 0.1%
Value ($000) $14 Shares 641,000 Est. Cost $0.02 Unrealized
WMB WILLIAMS COS 0.1%
Value ($000) $14 Shares 420,306 Est. Cost $20.86 Unrealized +28.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14 Shares 58,094 Est. Cost $116.92 Unrealized +86.1%
IX ORIX CORP 0.1%
Value ($000) $14 Shares 149,340 Est. Cost $67.72 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $14 Shares 248,825 Est. Cost $115.42 Unrealized -55.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13 Shares 76,130 Est. Cost $266.26 Unrealized -38.9%
REGN REGENERON PHARMACEUTICALS IN 0.1%
Value ($000) $13 Shares 18,591 Est. Cost $489.46 Unrealized +56.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13 Shares 178,420 Est. Cost $58.43 Unrealized +19.8%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $13 Shares 84,358 Est. Cost $131.53 Unrealized +3.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $13 Shares 87,406 Est. Cost $94.66 Unrealized +39.1%
DASH DOORDASH INC 0.1%
Value ($000) $13 Shares 168,834 Est. Cost $96.03 Unrealized -30.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $13 Shares 157,650 Est. Cost $52.66 Unrealized +55.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $13 Shares 68,279 Est. Cost $131.94 Unrealized +28.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $13 Shares 60,379 Est. Cost $121.22 Unrealized +44.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $13 Shares 60,340 Est. Cost $167.12 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $12 Shares 371,256 Est. Cost $27.46 Unrealized +11.9%
NTES NETEASE INC 0.1%
Value ($000) $12 Shares 127,600 Est. Cost $74.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $12 Shares 142,321 Est. Cost $89.27 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12 Shares 180,830 Est. Cost $43.20 Unrealized +35.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $12 Shares 141,554 Est. Cost $67.57 Unrealized +13.6%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $12 Shares 62,194 Est. Cost $171.60 Unrealized +17.5%
WEX WEX INC 0.1%
Value ($000) $12 Shares 66,984 Est. Cost $110.60 Unrealized +60.1%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $12 Shares 1,982,971 Est. Cost $1.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $12 Shares 480,170 Est. Cost $22.14 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $12 Shares 65,803 Est. Cost $87.17 Unrealized +77.3%
INTU INTUIT INC 0.1%
Value ($000) $12 Shares 25,329 Est. Cost $185.99 Unrealized +131.7%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $12 Shares 222,660 Est. Cost $35.00 Unrealized +40.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $12 Shares 47,072 Est. Cost $89.72 Unrealized +138.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $12 Shares 30,466 Est. Cost $189.51 Unrealized +114.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $12 Shares 176,228 Est. Cost $41.53 Unrealized +43.7%
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value ($000) $11 Shares 83,810 Est. Cost $191.33 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $11 Shares 1,458,600 Est. Cost $9.78 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11 Shares 79,848 Est. Cost $105.44 Unrealized +39.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11 Shares 78,473 Est. Cost $45.43 Unrealized +51.4%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $11 Shares 79,048 Est. Cost $121.96 Unrealized +17.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11 Shares 124,024 Est. Cost $78.51 Unrealized +11.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $11 Shares 162,126 Est. Cost $128.06 Unrealized -47.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11 Shares 31,702 Est. Cost $262.75 Unrealized +15.2%
SNAP SNAP INC CL A 0.1%
Value ($000) $11 Shares 914,432 Est. Cost $40.27 Unrealized -75.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $11 Shares 98,275 Est. Cost $57.89 Unrealized +37.9%
LYFT LYFT INC 0.1%
Value ($000) $11 Shares 1,118,100 Est. Cost $18.36 Unrealized -47.6%
JD JD COM INC 0.1%
Value ($000) $11 Shares 314,000 Est. Cost $0.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $11 Shares 36,155 Est. Cost $271.09 Unrealized +3.5%
BA BOEING CO 0.1%
Value ($000) $11 Shares 50,485 Est. Cost $170.68 Unrealized +21.7%
IAC IAC INC COMMON STOCK 0.1%
Value ($000) $11 Shares 169,700 Est. Cost $43.39 Unrealized +5.6%
MDT MEDTRONIC INC 0.1%
Value ($000) $11 Shares 119,919 Est. Cost $69.67 Unrealized +13.9%
AVTR AVANTOR INC 0.1%
Value ($000) $11 Shares 512,447 Est. Cost $17.80 Unrealized +13.6%
SONY SONY CORP JA ADR 0.1%
Value ($000) $10 Shares 114,600 Est. Cost $54.62 Unrealized
BTI BRITISH AMERICAN TOBACCO A 0.1%
Value ($000) $10 Shares 308,820 Est. Cost $42.27 Unrealized
T AT&T INC 0.1%
Value ($000) $10 Shares 641,468 Est. Cost $15.04 Unrealized -1.7%
SNY SANOFI AVENTIS 0.1%
Value ($000) $10 Shares 188,760 Est. Cost $0.05 Unrealized
SPLUNK INC 0.1%
Value ($000) $10 Shares 94,681 Est. Cost $154.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10 Shares 52,091 Est. Cost $107.83 Unrealized +83.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10 Shares 30,575 Est. Cost $177.53 Unrealized +73.4%
DT DYNATRACE HOLDINGS LLC 0.1%
Value ($000) $10 Shares 190,024 Est. Cost $39.66 Unrealized +18.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $10 Shares 29,697 Est. Cost $65.41 Unrealized +320.7%
NDSN NORDSON CORP 0.1%
Value ($000) $10 Shares 39,010 Est. Cost $142.32 Unrealized +51.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10 Shares 49,022 Est. Cost $145.81 Unrealized +42.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $10 Shares 113,465 Est. Cost $48.97 Unrealized +63.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $10 Shares 125,007 Est. Cost $54.64 Unrealized +25.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $10 Shares 3,521 Est. Cost $1948.98 Unrealized +33.4%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $9 Shares 20,626 Est. Cost $280.50 Unrealized +53.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $9 Shares 42,764 Est. Cost $181.05 Unrealized +22.3%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $9 Shares 124,949 Est. Cost $64.81 Unrealized +6.1%
SYK STRYKER CORP 0.1%
Value ($000) $9 Shares 30,336 Est. Cost $156.72 Unrealized +79.5%
BLACKROCK INC 0.1%
Value ($000) $9 Shares 13,341 Est. Cost $391.59 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $9 Shares 101,360 Est. Cost $44.86 Unrealized +76.3%
WAB WABTEC CORP 0.1%
Value ($000) $9 Shares 83,212 Est. Cost $86.82 Unrealized +12.7%
BUNGE LIMITED 0.1%
Value ($000) $9 Shares 96,500 Est. Cost $82.57 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $9 Shares 45,941 Est. Cost $100.59 Unrealized +75.9%
MAA MID AMERICA APT COMMUNITIES 0.1%
Value ($000) $9 Shares 58,782 Est. Cost $134.65 Unrealized +0.5%
VEOEY VEOLIA ENVIRONNEMENT SA 0.1%
Value ($000) $9 Shares 558,940 Est. Cost $11.94 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9 Shares 73,380 Est. Cost $66.77 Unrealized +68.3%
OPCH OPTION CARE HEALTH INC COMMO 0.1%
Value ($000) $9 Shares 271,566 Est. Cost $29.70 Unrealized +1.5%
PEN PENUMBRA INC 0.1%
Value ($000) $9 Shares 25,222 Est. Cost $170.84 Unrealized +79.7%
G GENPACT LTD 0.1%
Value ($000) $9 Shares 229,750 Est. Cost $23.16 Unrealized +67.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $9 Shares 85,390 Est. Cost $53.70 Unrealized
FCNCA FIRST CITIZENS BANKSHARES CL 0.1%
Value ($000) $9 Shares 6,679 Est. Cost $334.97 Unrealized +242.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $9 Shares 52,638 Est. Cost $60.90 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $9 Shares 48,989 Est. Cost $116.54 Unrealized +22.8%
VC VISTEON CORP 0.1%
Value ($000) $8 Shares 58,761 Est. Cost $128.33 Unrealized +10.5%
BLDR BUILDERS FIRSTSOURCE 0.1%
Value ($000) $8 Shares 60,870 Est. Cost $38.96 Unrealized +185.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $8 Shares 43,586 Est. Cost $143.21 Unrealized +13.3%
MKL MARKEL CORP 0.1%
Value ($000) $8 Shares 5,952 Est. Cost $775.75 Unrealized +72.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8 Shares 37,340 Est. Cost $99.48 Unrealized +104.3%
DDOG DATADOG INC 0.1%
Value ($000) $8 Shares 82,612 Est. Cost $87.31 Unrealized -4.2%
OVV OVINTIV INC 0.1%
Value ($000) $8 Shares 211,282 Est. Cost $43.81 Unrealized -17.5%
C CITIGROUP INC 0.1%
Value ($000) $8 Shares 174,503 Est. Cost $51.41 Unrealized -16.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $8 Shares 144,165 Est. Cost $41.24 Unrealized +30.7%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $8 Shares 117,664 Est. Cost $61.96 Unrealized +5.8%
RBLX ROBLOX CORPORATION CL A 0.1%
Value ($000) $8 Shares 198,100 Est. Cost $40.41 Unrealized -0.7%
GGG GRACO INC 0.1%
Value ($000) $8 Shares 92,374 Est. Cost $52.98 Unrealized +41.7%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $8 Shares 15,695 Est. Cost $295.11 Unrealized +58.6%
FLEX FLEXTRONICS INTERNATIONAL SN 0.1%
Value ($000) $8 Shares 285,615 Est. Cost $12.81 Unrealized +39.1%
LAM RESEARCH CORP 0.1%
Value ($000) $8 Shares 12,206 Est. Cost $451.65 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $8 Shares 214,730 Est. Cost $38.24 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $8 Shares 136,983 Est. Cost $50.64 Unrealized -0.4%
W WAYFAIR INC 0.1%
Value ($000) $8 Shares 119,348 Est. Cost $83.19 Unrealized -49.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 304,996 Est. Cost $23.68 Unrealized 0.0%
WOLFSPEED, INC 0.1%
Value ($000) $8 Shares 138,544 Est. Cost $15.20 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8 Shares 9,481 Est. Cost $339.48 Unrealized +120.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $8 Shares 27,234 Est. Cost $197.69 Unrealized +25.4%
IEX IDEX CORP 0.1%
Value ($000) $8 Shares 34,889 Est. Cost $55.79 Unrealized +263.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7 Shares 65,414 Est. Cost $119.70 Unrealized -24.4%
KMX CARMAX INC 0.1%
Value ($000) $7 Shares 87,997 Est. Cost $63.80 Unrealized +14.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $7 Shares 53,007 Est. Cost $92.36 Unrealized +46.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7 Shares 42,690 Est. Cost $174.35 Unrealized -6.6%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $7 Shares 39,273 Est. Cost $89.44 Unrealized +75.9%
ZTS ZOETIS INC 0.1%
Value ($000) $7 Shares 42,037 Est. Cost $72.34 Unrealized +132.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7 Shares 101,744 Est. Cost $67.90 Unrealized -2.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $7 Shares 61,882 Est. Cost $102.65 Unrealized +1.9%
MTB M & T BANK CORP 0.1%
Value ($000) $7 Shares 57,901 Est. Cost $100.12 Unrealized +10.5%
PODD INSULET CORP 0.1%
Value ($000) $7 Shares 24,679 Est. Cost $261.09 Unrealized +16.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7 Shares 27,790 Est. Cost $86.48 Unrealized +20.3%
ROKU ROKU INC 0.1%
Value ($000) $7 Shares 110,497 Est. Cost $123.00 Unrealized -50.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $7 Shares 64,085 Est. Cost $75.89 Unrealized +26.1%
SO SOUTHERN CO 0.1%
Value ($000) $7 Shares 97,457 Est. Cost $39.16 Unrealized +66.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7 Shares 102,357 Est. Cost $162.63 Unrealized -58.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7 Shares 52,637 Est. Cost $119.57 Unrealized +4.5%
VRSN VERISIGN INC 0.1%
Value ($000) $7 Shares 30,143 Est. Cost $160.75 Unrealized +35.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $7 Shares 349,415 Est. Cost $12.70 Unrealized +39.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7 Shares 57,583 Est. Cost $96.25 Unrealized +12.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7 Shares 80,290 Est. Cost $97.81 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7 Shares 35,092 Est. Cost $115.92 Unrealized +70.9%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.1%
Value ($000) $7 Shares 33,400 Est. Cost $82.95 Unrealized +110.0%
TWLO TWILIO INC 0.1%
Value ($000) $7 Shares 103,885 Est. Cost $154.16 Unrealized -61.7%
GDDY GODADDY INC 0.1%
Value ($000) $7 Shares 86,961 Est. Cost $60.41 Unrealized +22.2%
EQIX EQUINIX INC 0.1%
Value ($000) $7 Shares 8,304 Est. Cost $332.95 Unrealized +108.0%
CSX CSX CORP 0.1%
Value ($000) $7 Shares 190,617 Est. Cost $24.84 Unrealized +22.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $6 Shares 55,214 Est. Cost $52.95 Unrealized +120.9%
JBHT HUNT (JB) TRANSPORT SERVICES 0.1%
Value ($000) $6 Shares 35,829 Est. Cost $164.87 Unrealized +2.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $6 Shares 219,448 Est. Cost $30.87 Unrealized -8.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $6 Shares 24,702 Est. Cost $300.10 Unrealized -4.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $6 Shares 136,914 Est. Cost $34.14 Unrealized +42.4%
HYG ISHARES TR 0.1%
Value ($000) $6 Shares 84,685 Est. Cost $77.07 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $6 Shares 246,319 Est. Cost $20.78 Unrealized +9.8%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $6 Shares 55,930 Est. Cost $48.77 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $6 Shares 252,047 Est. Cost $23.36 Unrealized +7.5%
CME CME GROUP INC 0.1%
Value ($000) $6 Shares 32,383 Est. Cost $74.70 Unrealized +122.9%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value ($000) $6 Shares 19,981 Est. Cost $200.52 Unrealized +32.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $6 Shares 23,984 Est. Cost $0.15 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $6 Shares 13,725 Est. Cost $126.06 Unrealized +219.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6 Shares 12,983 Est. Cost $215.77 Unrealized +101.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6 Shares 11,204 Est. Cost $44.83 Unrealized +79.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $6 Shares 33,623 Est. Cost $68.26 Unrealized +132.6%
PINS PINTEREST INC CL A 0.1%
Value ($000) $6 Shares 211,085 Est. Cost $59.07 Unrealized -57.8%
INARI MEDICAL INC 0.1%
Value ($000) $6 Shares 99,175 Est. Cost $53.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $6 Shares 50,292 Est. Cost $62.79 Unrealized +66.7%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $6 Shares 70,529 Est. Cost $67.72 Unrealized +6.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $6 Shares 29,820 Est. Cost $0.19 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6 Shares 65,393 Est. Cost $53.94 Unrealized
FMC FMC CORP 0.1%
Value ($000) $6 Shares 52,758 Est. Cost $93.73 Unrealized +7.0%
TGT TARGET CORP 0.1%
Value ($000) $5 Shares 41,457 Est. Cost $69.08 Unrealized +95.4%
F FORD MOTOR 0.1%
Value ($000) $5 Shares 352,834 Est. Cost $10.33 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL CL A 0.1%
Value ($000) $5 Shares 2,485 Est. Cost $15.01 Unrealized +163.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5 Shares 55,687 Est. Cost $67.59 Unrealized +28.6%
FDX FEDEX CORP 0.1%
Value ($000) $5 Shares 21,008 Est. Cost $210.74 Unrealized +2.5%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $5 Shares 129,077 Est. Cost $23.57 Unrealized +56.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 47,173 Est. Cost $90.30 Unrealized +8.2%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 11,273 Est. Cost $338.80 Unrealized +44.1%
MMM 3M CO 0.0%
Value ($000) $5 Shares 49,549 Est. Cost $77.21 Unrealized +0.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $5 Shares 42,529 Est. Cost $51.13 Unrealized +115.0%
MCO MOODY'S CORP 0.0%
Value ($000) $5 Shares 14,238 Est. Cost $120.11 Unrealized +158.4%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 178,582 Est. Cost $19.66 Unrealized +29.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 126,682 Est. Cost $33.46 Unrealized +0.5%
UHAL/B AMERCO 0.0%
Value ($000) $5 Shares 95,778 Est. Cost $57.91 Unrealized -9.6%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 83,136 Est. Cost $45.55 Unrealized +14.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 141,750 Est. Cost $33.23 Unrealized +0.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $5 Shares 42,203 Est. Cost $78.24 Unrealized +32.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 49,943 Est. Cost $104.96 Unrealized -6.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 15,594 Est. Cost $236.84 Unrealized +21.4%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $5 Shares 16,445 Est. Cost $97.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5 Shares 20,692 Est. Cost $126.31 Unrealized +58.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $5 Shares 51,857 Est. Cost $50.91 Unrealized +57.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5 Shares 119,647 Est. Cost $35.53 Unrealized +9.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 42,331 Est. Cost $91.59 Unrealized +14.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 81,977 Est. Cost $52.48 Unrealized +3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 77,400 Est. Cost $47.97 Unrealized +0.3%
HTHIY HITACHI LIMITED 0.0%
Value ($000) $5 Shares 37,000 Est. Cost $0.12 Unrealized
BJ BJ'S WHOLESALE CLUB 0.0%
Value ($000) $5 Shares 72,916 Est. Cost $58.45 Unrealized +18.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9,533 Est. Cost $193.93 Unrealized +129.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $5 Shares 36,317 Est. Cost $90.00 Unrealized +22.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 39,061 Est. Cost $73.17 Unrealized +30.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 9,444 Est. Cost $308.07 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 55,708 Est. Cost $69.57 Unrealized +3.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 38,963 Est. Cost $80.81 Unrealized +26.7%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 58,705 Est. Cost $49.74 Unrealized +36.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 54,335 Est. Cost $77.93 Unrealized +1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 49,442 Est. Cost $56.31 Unrealized +31.1%
CRI CARTERS INC 0.0%
Value ($000) $4 Shares 60,975 Est. Cost $70.24 Unrealized -15.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 15,052 Est. Cost $113.28 Unrealized +145.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 20,359 Est. Cost $126.97 Unrealized +61.1%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 32,358 Est. Cost $95.35 Unrealized
KVUE KENVUE INC. COMMON STOCK 0.0%
Value ($000) $4 Shares 160,500 Est. Cost $23.61 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4 Shares 30,359 Est. Cost $81.15 Unrealized +55.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4 Shares 19,042 Est. Cost $79.37 Unrealized +156.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 4,663 Est. Cost $288.23 Unrealized +134.6%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 22,308 Est. Cost $105.06 Unrealized +59.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $4 Shares 47,904 Est. Cost $81.98 Unrealized +7.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 73,924 Est. Cost $173.71 Unrealized -68.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 14,121 Est. Cost $151.43 Unrealized +72.3%
USB US BANCORP 0.0%
Value ($000) $4 Shares 124,585 Est. Cost $29.23 Unrealized -2.8%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 6,238 Est. Cost $1249.23 Unrealized -48.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $4 Shares 53,305 Est. Cost $41.47 Unrealized +86.9%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 31,867 Est. Cost $151.50 Unrealized -22.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27,552 Est. Cost $120.32 Unrealized +17.2%
RMBS RAMBUS INC 0.0%
Value ($000) $4 Shares 63,292 Est. Cost $27.36 Unrealized +101.3%
HASHICORP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 154,826 Est. Cost $40.80 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $4 Shares 68,580 Est. Cost $56.81 Unrealized +0.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 19,467 Est. Cost $100.92 Unrealized +98.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 20,716 Est. Cost $98.39 Unrealized +75.5%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 46,811 Est. Cost $57.51 Unrealized +63.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 94,789 Est. Cost $82.94 Unrealized -25.1%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 46,968 Est. Cost $46.05 Unrealized +44.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $4 Shares 67,784 Est. Cost $44.40 Unrealized +14.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 20,626 Est. Cost $279.11 Unrealized -27.5%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 7,776 Est. Cost $33.55 Unrealized +241.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $4 Shares 74,596 Est. Cost $48.66 Unrealized -2.2%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $4 Shares 26,535 Est. Cost $56.47 Unrealized +131.1%
FN FABRINET 0.0%
Value ($000) $4 Shares 29,562 Est. Cost $77.88 Unrealized +37.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 94,220 Est. Cost $46.48 Unrealized +5.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4 Shares 75,327 Est. Cost $21.70 Unrealized +95.9%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value ($000) $4 Shares 49,513 Est. Cost $43.99 Unrealized +57.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20,351 Est. Cost $28.94 Unrealized +397.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 13,008 Est. Cost $259.42 Unrealized +14.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 54,700 Est. Cost $53.56 Unrealized +14.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4 Shares 61,816 Est. Cost $35.48 Unrealized +56.6%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 64,357 Est. Cost $32.23 Unrealized +75.7%
KBR KBR INC 0.0%
Value ($000) $4 Shares 55,964 Est. Cost $40.17 Unrealized +44.1%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $4 Shares 20,958 Est. Cost $129.85 Unrealized +29.2%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 89,156 Est. Cost $23.27 Unrealized +61.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 243,400 Est. Cost $0.01 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 119,378 Est. Cost $40.72 Unrealized -33.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 31,474 Est. Cost $72.17 Unrealized +54.9%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 50,648 Est. Cost $48.38 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 76,089 Est. Cost $65.93 Unrealized
LIVENT CORP 0.0%
Value ($000) $4 Shares 130,160 Est. Cost $17.83 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 50,997 Est. Cost $42.18 Unrealized +49.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 21,620 Est. Cost $146.10 Unrealized +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 24,209 Est. Cost $90.04 Unrealized +56.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4 Shares 107,392 Est. Cost $25.46 Unrealized +21.9%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 38,549 Est. Cost $22.77 Unrealized +82.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 25,297 Est. Cost $68.72 Unrealized +87.5%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $4 Shares 22,766 Est. Cost $106.58 Unrealized +16.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3 Shares 66,889 Est. Cost $41.45 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 37,336 Est. Cost $44.66 Unrealized +88.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 36,714 Est. Cost $48.56 Unrealized +65.8%
COUR COURSERA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 266,571 Est. Cost $39.63 Unrealized -69.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 23,616 Est. Cost $46.92 Unrealized +186.1%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 28,269 Est. Cost $66.27 Unrealized +60.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 20,208 Est. Cost $195.92 Unrealized -4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10,362 Est. Cost $114.78 Unrealized +140.4%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 42,175 Est. Cost $55.46 Unrealized +31.0%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 30,312 Est. Cost $65.91 Unrealized +80.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 18,547 Est. Cost $94.70 Unrealized +78.6%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $3 Shares 29,461 Est. Cost $95.95 Unrealized -1.6%
DOW DOW INC 0.0%
Value ($000) $3 Shares 63,867 Est. Cost $44.98 Unrealized +0.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 20,637 Est. Cost $61.43 Unrealized +138.0%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 45,711 Est. Cost $42.58 Unrealized +60.9%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 59,930 Est. Cost $35.05 Unrealized +46.1%
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 50,207 Est. Cost $62.19 Unrealized +7.2%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 7,202 Est. Cost $362.62 Unrealized +30.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,188 Est. Cost $187.58 Unrealized -3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 35,704 Est. Cost $73.14 Unrealized +6.7%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 55,972 Est. Cost $45.62 Unrealized +15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 37,477 Est. Cost $52.34 Unrealized +54.1%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 13,206 Est. Cost $108.11 Unrealized +125.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 91,276 Est. Cost $49.68 Unrealized -20.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 28,873 Est. Cost $70.28 Unrealized +49.8%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 9,479 Est. Cost $130.16 Unrealized +138.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 204,592 Est. Cost $10.01 Unrealized +48.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 28,871 Est. Cost $51.25 Unrealized +97.1%
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $3 Shares 26,690 Est. Cost $57.32 Unrealized +118.2%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 17,345 Est. Cost $140.04 Unrealized +16.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 14,107 Est. Cost $97.96 Unrealized +110.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3 Shares 161,457 Est. Cost $17.07 Unrealized -3.1%
GWW GRAINGER (W W) INC 0.0%
Value ($000) $3 Shares 3,998 Est. Cost $412.09 Unrealized +63.3%
WRB BERKLEY WR CORP 0.0%
Value ($000) $3 Shares 52,427 Est. Cost $21.39 Unrealized +71.3%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 9,245 Est. Cost $114.92 Unrealized +132.5%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 15,297 Est. Cost $58.45 Unrealized +234.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 177,463 Est. Cost $19.37 Unrealized -23.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 49,153 Est. Cost $36.23 Unrealized +67.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 154,811 Est. Cost $11.05 Unrealized +59.7%
BBVA BANCO BILBAO VIZCAYA ARGENTI 0.0%
Value ($000) $3 Shares 397,200 Est. Cost $0.01 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $3 Shares 71,414 Est. Cost $30.16 Unrealized +40.5%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 51,440 Est. Cost $16.68 Unrealized +54.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 45,168 Est. Cost $65.47 Unrealized -1.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3 Shares 8,160 Est. Cost $49.97 Unrealized +219.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35,495 Est. Cost $55.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 42,204 Est. Cost $25.74 Unrealized +5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 93,500 Est. Cost $28.13 Unrealized +3.7%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $3 Shares 46,023 Est. Cost $62.65 Unrealized -5.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3 Shares 27,544 Est. Cost $66.44 Unrealized +54.0%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 39,738 Est. Cost $33.89 Unrealized +82.5%
STM STMICROELECTRONICS N.V. 0.0%
Value ($000) $3 Shares 59,300 Est. Cost $0.05 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 14,708 Est. Cost $171.09 Unrealized +18.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 45,211 Est. Cost $55.64 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 66,308 Est. Cost $26.00 Unrealized +53.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 42,977 Est. Cost $66.33 Unrealized +2.9%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7,142 Est. Cost $274.09 Unrealized +6.4%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 33,238 Est. Cost $54.63 Unrealized +34.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $3 Shares 32,439 Est. Cost $29.42 Unrealized +118.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3 Shares 85,901 Est. Cost $15.21 Unrealized
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 30,562 Est. Cost $56.40 Unrealized +66.1%
KT KT CORP 0.0%
Value ($000) $3 Shares 258,100 Est. Cost $10.41 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $3 Shares 10,724 Est. Cost $96.18 Unrealized +157.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3 Shares 18,116 Est. Cost $121.37 Unrealized +5.3%
WTM WHITE MOUNTAINS INS 0.0%
Value ($000) $3 Shares 2,083 Est. Cost $684.70 Unrealized +105.6%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 13,204 Est. Cost $94.82 Unrealized +129.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 22,915 Est. Cost $77.29 Unrealized +36.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3 Shares 17,309 Est. Cost $64.86 Unrealized +127.0%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 125,545 Est. Cost $32.33 Unrealized -41.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 18,548 Est. Cost $74.80 Unrealized +85.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 24,282 Est. Cost $72.52 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 19,386 Est. Cost $169.11 Unrealized -15.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 168,110 Est. Cost $13.52 Unrealized +6.6%
GEHC GE HEALTHCARE INC 0.0%
Value ($000) $3 Shares 34,787 Est. Cost $71.08 Unrealized +11.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 89,243 Est. Cost $23.48 Unrealized +16.7%
VICI VICI PROPERTIES INC COMMON S 0.0%
Value ($000) $3 Shares 89,556 Est. Cost $27.39 Unrealized +0.8%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $3 Shares 44,906 Est. Cost $41.24 Unrealized +38.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 58,067 Est. Cost $44.27 Unrealized +2.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 159,800 Est. Cost $0.02 Unrealized
LAZARD LTD 0.0%
Value ($000) $3 Shares 86,700 Est. Cost $30.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 14,346 Est. Cost $86.72 Unrealized +95.0%
NUVEI CORP 0.0%
Value ($000) $3 Shares 93,303 Est. Cost $30.52 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 53,800 Est. Cost $46.92 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 18,891 Est. Cost $105.91 Unrealized +25.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3 Shares 57,708 Est. Cost $41.63 Unrealized -13.8%
REDFIN CORP 0.0%
Value ($000) $3 Shares 220,559 Est. Cost $19.35 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 99,800 Est. Cost $0.03 Unrealized
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $3 Shares 29,945 Est. Cost $79.79 Unrealized +11.8%
OMCL OMNICELL INC 0.0%
Value ($000) $3 Shares 36,740 Est. Cost $46.96 Unrealized +43.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $3 Shares 76,263 Est. Cost $37.33 Unrealized -8.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 13,518 Est. Cost $76.53 Unrealized +126.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,124 Est. Cost $110.07 Unrealized +41.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 100,316 Est. Cost $31.56 Unrealized -29.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3 Shares 11,958 Est. Cost $115.17 Unrealized +63.2%
MGY MAGNOLIA OIL GAS 0.0%
Value ($000) $3 Shares 128,486 Est. Cost $13.64 Unrealized +51.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 81,365 Est. Cost $34.50 Unrealized -14.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 9,204 Est. Cost $199.83 Unrealized +31.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 24,746 Est. Cost $96.79 Unrealized -1.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3 Shares 27,521 Est. Cost $70.66 Unrealized +33.0%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 39,350 Est. Cost $59.93 Unrealized +12.4%
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 88,558 Est. Cost $32.88 Unrealized -12.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 1,991 Est. Cost $453.12 Unrealized +210.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11,021 Est. Cost $63.40 Unrealized +225.8%
ANSYS INC 0.0%
Value ($000) $3 Shares 7,836 Est. Cost $128.52 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 5,583 Est. Cost $159.86 Unrealized +142.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3 Shares 6,660 Est. Cost $103.78 Unrealized +241.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 12,872 Est. Cost $92.64 Unrealized +87.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 28,366 Est. Cost $53.20 Unrealized +58.0%
IT GARTNER INC CL A 0.0%
Value ($000) $2 Shares 7,131 Est. Cost $116.44 Unrealized +179.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 199,091 Est. Cost $13.59 Unrealized -4.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 162,430 Est. Cost $73.32 Unrealized -81.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 70,021 Est. Cost $38.71 Unrealized -13.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 41,154 Est. Cost $36.48 Unrealized +61.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $2 Shares 29,026 Est. Cost $70.19 Unrealized +20.4%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 31,428 Est. Cost $88.89 Unrealized -23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 30,222 Est. Cost $65.36 Unrealized +26.6%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 57,794 Est. Cost $31.32 Unrealized +24.5%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2 Shares 133,810 Est. Cost $12.52 Unrealized
HQY HEALTHEQUITY INV 0.0%
Value ($000) $2 Shares 38,590 Est. Cost $58.94 Unrealized -1.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $2 Shares 16,947 Est. Cost $85.61 Unrealized +61.7%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 68,488 Est. Cost $25.10 Unrealized +21.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2 Shares 101,633 Est. Cost $19.43 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 34,332 Est. Cost $41.01 Unrealized +52.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 24,018 Est. Cost $70.95 Unrealized +41.1%
ALB ALBERMARLE CORP 0.0%
Value ($000) $2 Shares 10,543 Est. Cost $137.44 Unrealized +42.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 9,132 Est. Cost $98.30 Unrealized +118.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 24,256 Est. Cost $45.59 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 74,341 Est. Cost $34.43 Unrealized -11.8%
STT STATE STREET CORP 0.0%
Value ($000) $2 Shares 31,737 Est. Cost $63.54 Unrealized +3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 6,552 Est. Cost $214.53 Unrealized +48.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 28,626 Est. Cost $40.14 Unrealized +86.5%
SOUTH STATE CORP 0.0%
Value ($000) $2 Shares 35,085 Est. Cost $49.14 Unrealized
WTW WILLIS TOWERS 0.0%
Value ($000) $2 Shares 9,687 Est. Cost $177.86 Unrealized +25.2%
SRPT SAREPTA THERA INC 0.0%
Value ($000) $2 Shares 19,840 Est. Cost $129.44 Unrealized -0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 20,242 Est. Cost $98.33 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9,698 Est. Cost $190.30 Unrealized +19.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 37,131 Est. Cost $43.99 Unrealized +26.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 23,459 Est. Cost $39.60 Unrealized +103.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 17,001 Est. Cost $67.38 Unrealized +62.6%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $2 Shares 66,166 Est. Cost $21.23 Unrealized +31.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 9,962 Est. Cost $27.40 Unrealized +59.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 24,026 Est. Cost $47.25 Unrealized +72.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 21,927 Est. Cost $49.10 Unrealized +85.9%
SPSC SPS COMMERCE 0.0%
Value ($000) $2 Shares 11,428 Est. Cost $53.08 Unrealized +204.1%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2 Shares 34,181 Est. Cost $57.03 Unrealized +3.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4,596 Est. Cost $271.79 Unrealized +80.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,995 Est. Cost $186.22 Unrealized +149.9%
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 12,693 Est. Cost $75.59 Unrealized +100.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 28,012 Est. Cost $53.10 Unrealized +21.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 55,287 Est. Cost $17.04 Unrealized +112.5%
ACM AECOM 0.0%
Value ($000) $2 Shares 25,231 Est. Cost $38.64 Unrealized +106.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 23,396 Est. Cost $33.67 Unrealized +156.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 62,277 Est. Cost $43.06 Unrealized -25.6%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 17,848 Est. Cost $68.67 Unrealized +58.9%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 25,416 Est. Cost $37.08 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 45,460 Est. Cost $49.66 Unrealized -17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 19,871 Est. Cost $82.09 Unrealized -6.1%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $2 Shares 28,608 Est. Cost $41.21 Unrealized +62.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 176,942 Est. Cost $8.75 Unrealized +9.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 46,472 Est. Cost $20.12 Unrealized +101.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 22,848 Est. Cost $48.90 Unrealized +68.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,853 Est. Cost $468.65 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 12,208 Est. Cost $119.64 Unrealized +49.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 30,673 Est. Cost $41.05 Unrealized +36.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 28,338 Est. Cost $54.23 Unrealized +5.9%
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $2 Shares 39,027 Est. Cost $61.37 Unrealized -19.8%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8,952 Est. Cost $143.60 Unrealized +36.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 53,034 Est. Cost $51.26 Unrealized -28.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 28,093 Est. Cost $68.52 Unrealized +2.5%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 118,187 Est. Cost $64.47 Unrealized -75.7%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 46,072 Est. Cost $26.83 Unrealized -1.8%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $2 Shares 25,993 Est. Cost $63.54 Unrealized +20.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 23,874 Est. Cost $87.65 Unrealized -0.1%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $2 Shares 13,046 Est. Cost $12.04 Unrealized +162.0%
MKC MCCORMICK & CO 0.0%
Value ($000) $2 Shares 22,553 Est. Cost $63.50 Unrealized +30.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 34,538 Est. Cost $73.86 Unrealized -32.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 115,883 Est. Cost $11.97 Unrealized +18.6%
LABORATORY CORP OF AMERICA H 0.0%
Value ($000) $2 Shares 8,053 Est. Cost $151.35 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $2 Shares 99,078 Est. Cost $10.77 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2 Shares 53,477 Est. Cost $32.03 Unrealized -7.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 49,398 Est. Cost $28.50 Unrealized +23.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 17,431 Est. Cost $59.92 Unrealized +69.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 117,970 Est. Cost $12.16 Unrealized +21.5%
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 148,714 Est. Cost $24.79 Unrealized -62.7%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 23,247 Est. Cost $44.09 Unrealized +78.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 57,806 Est. Cost $27.33 Unrealized +35.4%
IOT SAMSARA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 68,000 Est. Cost $22.17 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEU 0.0%
Value ($000) $2 Shares 40,822 Est. Cost $84.42 Unrealized -45.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 94,657 Est. Cost $5.13 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 9,561 Est. Cost $68.65 Unrealized +184.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,358 Est. Cost $57.64 Unrealized +55.7%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 12,652 Est. Cost $58.49 Unrealized +136.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 42,130 Est. Cost $20.58 Unrealized +85.9%
ALLETE INC 0.0%
Value ($000) $2 Shares 32,100 Est. Cost $50.59 Unrealized
POWERSCHOOL HLDGS 0.0%
Value ($000) $2 Shares 97,024 Est. Cost $0.02 Unrealized
NORDSTROM 0.0%
Value ($000) $2 Shares 90,396 Est. Cost $4.15 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 16,418 Est. Cost $47.99 Unrealized +113.6%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 94,054 Est. Cost $24.66 Unrealized -27.1%
TTC TORO CO 0.0%
Value ($000) $2 Shares 18,169 Est. Cost $48.31 Unrealized +112.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 77,677 Est. Cost $19.91 Unrealized
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $2 Shares 16,142 Est. Cost $35.20 Unrealized +173.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28,525 Est. Cost $43.72 Unrealized +52.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 11,004 Est. Cost $115.06 Unrealized +25.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 64,434 Est. Cost $54.50 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 131,232 Est. Cost $18.28 Unrealized
IFF INTERNATIONAL FLAVORS/FRAG 0.0%
Value ($000) $2 Shares 22,940 Est. Cost $94.33 Unrealized -15.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 17,444 Est. Cost $66.74 Unrealized +33.7%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $2 Shares 28,366 Est. Cost $28.95 Unrealized +110.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 12,052 Est. Cost $72.39 Unrealized +84.7%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 18,297 Est. Cost $39.89 Unrealized +18.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 58,839 Est. Cost $23.00 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 102,285 Est. Cost $22.48 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 11,110 Est. Cost $90.37 Unrealized +63.3%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 66,220 Est. Cost $19.91 Unrealized +26.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2 Shares 10,576 Est. Cost $56.81 Unrealized +155.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $2 Shares 18,289 Est. Cost $44.72 Unrealized +89.8%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 38,814 Est. Cost $0.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 29,886 Est. Cost $39.64 Unrealized +42.5%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 4,209 Est. Cost $216.59 Unrealized +90.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7,181 Est. Cost $79.11 Unrealized +165.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 12,133 Est. Cost $24.46 Unrealized +156.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,528 Est. Cost $27.24 Unrealized +46.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $2 Shares 65,826 Est. Cost $24.89 Unrealized +1.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2 Shares 915,457 Est. Cost $7.79 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 36,003 Est. Cost $47.48 Unrealized -12.8%
COOPER COS INC 0.0%
Value ($000) $2 Shares 4,436 Est. Cost $219.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 89,579 Est. Cost $25.72 Unrealized -54.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,702 Est. Cost $192.88 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2 Shares 42,156 Est. Cost $46.33 Unrealized -9.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 12,030 Est. Cost $56.58 Unrealized +139.4%
AZEK CO INC/THE 0.0%
Value ($000) $2 Shares 55,209 Est. Cost $0.03 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 29,684 Est. Cost $40.79 Unrealized +24.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 56,652 Est. Cost $19.93 Unrealized +38.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 33,292 Est. Cost $17.49 Unrealized +152.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 22,873 Est. Cost $42.82 Unrealized +42.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 11,387 Est. Cost $55.37 Unrealized +124.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2 Shares 11,687 Est. Cost $88.87 Unrealized +60.0%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 182,089 Est. Cost $47.32 Unrealized -74.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 29,412 Est. Cost $58.55 Unrealized -19.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $2 Shares 47,667 Est. Cost $5.25 Unrealized
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $2 Shares 33,693 Est. Cost $29.48 Unrealized +51.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 8,634 Est. Cost $125.72 Unrealized +58.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 36,513 Est. Cost $38.72 Unrealized +2.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,404 Est. Cost $14.85 Unrealized +147.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 17,274 Est. Cost $67.78 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 8,677 Est. Cost $53.94 Unrealized +208.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $2 Shares 6,576 Est. Cost $97.75 Unrealized +128.6%
INSP INSPIRE MD SYS INC 0.0%
Value ($000) $2 Shares 4,912 Est. Cost $233.54 Unrealized +22.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 26,252 Est. Cost $37.96 Unrealized +44.8%
PHM PULTE GROUP 0.0%
Value ($000) $2 Shares 20,530 Est. Cost $22.00 Unrealized +201.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14,341 Est. Cost $89.78 Unrealized +7.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2 Shares 94,654 Est. Cost $9.54 Unrealized +66.2%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 33,255 Est. Cost $29.14 Unrealized +49.7%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 14,096 Est. Cost $98.54 Unrealized +0.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 20,608 Est. Cost $47.69 Unrealized +37.3%
SHLS SHOALS TECH GRP INC 0.0%
Value ($000) $2 Shares 61,094 Est. Cost $24.07 Unrealized -3.9%
INVH INVITATION HOMES INC. COMMON 0.0%
Value ($000) $2 Shares 45,318 Est. Cost $32.87 Unrealized -7.9%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 49,365 Est. Cost $0.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,735 Est. Cost $152.00 Unrealized +153.3%
KELLOGG CO 0.0%
Value ($000) $2 Shares 22,995 Est. Cost $46.13 Unrealized +26.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2 Shares 13,629 Est. Cost $93.04 Unrealized +11.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,272 Est. Cost $104.52 Unrealized +0.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 18,417 Est. Cost $47.31 Unrealized +71.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 26,186 Est. Cost $32.60 Unrealized +70.3%
LESLIE'S INC 0.0%
Value ($000) $2 Shares 163,535 Est. Cost $2.26 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 14,029 Est. Cost $26.23 Unrealized +261.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 19,344 Est. Cost $39.50 Unrealized +69.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $2 Shares 15,410 Est. Cost $53.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 18,798 Est. Cost $41.58 Unrealized +71.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 30,644 Est. Cost $44.20 Unrealized +18.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 12,165 Est. Cost $29.51 Unrealized +93.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 4,434 Est. Cost $78.04 Unrealized +270.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 18,174 Est. Cost $13.79 Unrealized +41.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,835 Est. Cost $27.87 Unrealized +60.5%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,186 Est. Cost $14.74 Unrealized +99.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 75,040 Est. Cost $4.61 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5,643 Est. Cost $50.62 Unrealized +334.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 28,117 Est. Cost $22.01 Unrealized +91.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 84,037 Est. Cost $13.27 Unrealized +17.7%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value ($000) $1 Shares 27,597 Est. Cost $38.57 Unrealized +45.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 28,883 Est. Cost $24.68 Unrealized +74.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24,513 Est. Cost $33.88 Unrealized +8.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,960 Est. Cost $54.37 Unrealized +94.9%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 36,148 Est. Cost $31.40 Unrealized +8.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 26,169 Est. Cost $26.39 Unrealized +89.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 13,059 Est. Cost $89.40 Unrealized +4.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 4,871 Est. Cost $171.21 Unrealized +39.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $79.93 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10,198 Est. Cost $115.65 Unrealized +6.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $1 Shares 13,377 Est. Cost $96.60 Unrealized +0.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 12,302 Est. Cost $45.33 Unrealized +119.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 21,134 Est. Cost $30.16 Unrealized +107.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 42,952 Est. Cost $21.50 Unrealized +46.0%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 75,736 Est. Cost $0.02 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 13,778 Est. Cost $59.78 Unrealized +62.3%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 5,354 Est. Cost $146.64 Unrealized +89.8%
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 2,626 Est. Cost $176.73 Unrealized +206.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9,630 Est. Cost $84.93 Unrealized +63.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 10,101 Est. Cost $70.43 Unrealized +86.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 20,210 Est. Cost $86.83 Unrealized -21.2%
SAM BOSTON BEER CO INC A 0.0%
Value ($000) $1 Shares 4,591 Est. Cost $350.43 Unrealized -8.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 10,495 Est. Cost $55.18 Unrealized +129.2%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 8,537 Est. Cost $146.46 Unrealized +18.9%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10,674 Est. Cost $67.40 Unrealized +70.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $1 Shares 129,663 Est. Cost $9.70 Unrealized -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,331 Est. Cost $284.04 Unrealized +1.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 22,385 Est. Cost $26.37 Unrealized +134.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 18,756 Est. Cost $57.75 Unrealized +21.8%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,782 Est. Cost $131.41 Unrealized +83.9%
HLMN HILLMAN SOLUTIONS 0.0%
Value ($000) $1 Shares 152,842 Est. Cost $8.67 Unrealized -3.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,431 Est. Cost $105.37 Unrealized +272.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 9,306 Est. Cost $45.33 Unrealized +198.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 3,661 Est. Cost $137.43 Unrealized +140.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 75,953 Est. Cost $15.86 Unrealized +1.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 227,197 Est. Cost $8.30 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $37.32 Unrealized +136.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1 Shares 121,554 Est. Cost $6.46 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 5,823 Est. Cost $154.50 Unrealized +27.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 13,994 Est. Cost $51.62 Unrealized +86.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9,548 Est. Cost $78.82 Unrealized +68.0%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $52.67 Unrealized +79.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 35,061 Est. Cost $13.67 Unrealized +148.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 12,412 Est. Cost $48.98 Unrealized +98.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,017 Est. Cost $252.12 Unrealized +13.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 11,353 Est. Cost $66.47 Unrealized +83.7%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1 Shares 24,539 Est. Cost $25.07 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1 Shares 7,742 Est. Cost $58.59 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9,888 Est. Cost $50.34 Unrealized +136.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 8,608 Est. Cost $115.71 Unrealized +22.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 31,324 Est. Cost $29.98 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 21,435 Est. Cost $35.62 Unrealized +68.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 11,550 Est. Cost $65.57 Unrealized +72.5%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 22,962 Est. Cost $39.06 Unrealized +32.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 11,662 Est. Cost $74.16 Unrealized +73.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 134,079 Est. Cost $8.57 Unrealized +9.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 7,247 Est. Cost $144.15 Unrealized +27.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 25,201 Est. Cost $62.04 Unrealized -24.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 10,034 Est. Cost $51.81 Unrealized +147.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 52,409 Est. Cost $20.46 Unrealized +10.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5,127 Est. Cost $79.45 Unrealized +189.3%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,526 Est. Cost $124.80 Unrealized +164.0%
BERRY GLOBAL GROUP INC COMMO 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $0.06 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 25,812 Est. Cost $36.13 Unrealized +37.2%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,549 Est. Cost $71.38 Unrealized +86.1%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 6,661 Est. Cost $60.04 Unrealized +205.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1 Shares 33,610 Est. Cost $32.04 Unrealized +21.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 20,887 Est. Cost $66.23 Unrealized -15.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 174,435 Est. Cost $27.89 Unrealized -74.9%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.0%
Value ($000) $1 Shares 78,000 Est. Cost $115.22 Unrealized -87.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,616 Est. Cost $38.26 Unrealized +138.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 17,560 Est. Cost $76.52 Unrealized -1.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 9,121 Est. Cost $87.84 Unrealized +82.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $142.14 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1 Shares 22,408 Est. Cost $35.49 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 19,591 Est. Cost $49.74 Unrealized +12.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 43,564 Est. Cost $26.37 Unrealized +3.2%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 18,906 Est. Cost $34.11 Unrealized +92.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 29,096 Est. Cost $30.13 Unrealized +41.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 41,449 Est. Cost $28.25 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 35,376 Est. Cost $36.27 Unrealized +1.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,713 Est. Cost $136.15 Unrealized +154.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 13,337 Est. Cost $15.02 Unrealized +316.3%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 10,614 Est. Cost $59.78 Unrealized +74.4%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 66,878 Est. Cost $4.28 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 39,756 Est. Cost $20.64 Unrealized +27.9%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $1 Shares 31,307 Est. Cost $25.81 Unrealized +45.7%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 13,362 Est. Cost $69.56 Unrealized +7.1%
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 17,496 Est. Cost $37.78 Unrealized +67.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 60,115 Est. Cost $11.37 Unrealized +71.5%
BLUEPRINT MEDICINES 0.0%
Value ($000) $1 Shares 19,719 Est. Cost $66.11 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1 Shares 17,365 Est. Cost $51.88 Unrealized +30.0%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $1 Shares 17,903 Est. Cost $72.09 Unrealized -9.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 6,441 Est. Cost $61.48 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,236 Est. Cost $98.84 Unrealized +11.8%
ACH OWENS & MINOR HOLDINGS 0.0%
Value ($000) $1 Shares 64,717 Est. Cost $31.82 Unrealized -43.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 19,247 Est. Cost $11.64 Unrealized +368.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 11,621 Est. Cost $80.44 Unrealized +32.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1 Shares 23,306 Est. Cost $26.30 Unrealized
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $1 Shares 48,704 Est. Cost $9.58 Unrealized +114.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 64,964 Est. Cost $16.07 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 23,260 Est. Cost $26.45 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 23,848 Est. Cost $28.67 Unrealized +74.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 62,395 Est. Cost $21.94 Unrealized -17.6%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 10,318 Est. Cost $51.64 Unrealized +89.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 41,442 Est. Cost $17.28 Unrealized +59.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 67,757 Est. Cost $0.02 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 20,651 Est. Cost $45.31 Unrealized +19.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 20,364 Est. Cost $26.97 Unrealized +67.9%
AMERICAN EQUITY INVESTMENT L 0.0%
Value ($000) $1 Shares 23,043 Est. Cost $28.11 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $30.44 Unrealized +119.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 59,475 Est. Cost $21.33 Unrealized -20.2%
UDR UDR INC 0.0%
Value ($000) $1 Shares 27,617 Est. Cost $26.65 Unrealized +38.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 22,589 Est. Cost $30.65 Unrealized +60.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 13,908 Est. Cost $81.96 Unrealized -0.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 17,045 Est. Cost $39.87 Unrealized +40.0%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value ($000) $1 Shares 22,260 Est. Cost $43.68 Unrealized +12.0%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $1 Shares 7,061 Est. Cost $153.98 Unrealized -3.7%
MR. COOPER GROUP INC 0.0%
Value ($000) $1 Shares 23,237 Est. Cost $23.01 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 31,310 Est. Cost $24.85 Unrealized +46.1%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 22,945 Est. Cost $47.89 Unrealized -22.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3,757 Est. Cost $71.72 Unrealized +285.6%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 28,318 Est. Cost $43.43 Unrealized -10.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 19,627 Est. Cost $21.38 Unrealized +129.8%
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $1 Shares 6,126 Est. Cost $62.33 Unrealized +203.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,169 Est. Cost $382.56 Unrealized -34.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 50,300 Est. Cost $33.47 Unrealized -33.6%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 12,712 Est. Cost $42.24 Unrealized +84.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 25,929 Est. Cost $32.48 Unrealized +20.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 22,520 Est. Cost $24.10 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 3,505 Est. Cost $131.39 Unrealized +98.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 6,198 Est. Cost $40.90 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $1 Shares 29,198 Est. Cost $19.73 Unrealized +86.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 12,025 Est. Cost $88.68 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $67.87 Unrealized +45.6%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $1 Shares 16,505 Est. Cost $46.63 Unrealized +33.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 27,640 Est. Cost $25.21 Unrealized +50.7%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 18,747 Est. Cost $19.61 Unrealized +179.5%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $0.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 6,821 Est. Cost $60.78 Unrealized +128.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 44,332 Est. Cost $20.08 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 26,385 Est. Cost $48.55 Unrealized -6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 20,091 Est. Cost $30.71 Unrealized +67.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 21,262 Est. Cost $18.69 Unrealized +140.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 50,799 Est. Cost $16.59 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 33,685 Est. Cost $18.36 Unrealized +56.7%
NOV NOV INC 0.0%
Value ($000) $1 Shares 69,497 Est. Cost $15.25 Unrealized +6.9%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 16,921 Est. Cost $60.07 Unrealized -5.5%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 35,869 Est. Cost $9.52 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1 Shares 21,314 Est. Cost $18.22 Unrealized +165.2%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $1 Shares 34,738 Est. Cost $7.61 Unrealized +94.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,587 Est. Cost $83.37 Unrealized +149.1%
BF/B BROWN FORMAN INC 0.0%
Value ($000) $1 Shares 16,462 Est. Cost $45.16 Unrealized +33.7%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 14,472 Est. Cost $41.67 Unrealized +71.0%
AA ALCOA CORP ORP 0.0%
Value ($000) $1 Shares 32,370 Est. Cost $52.74 Unrealized -33.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $168.66 Unrealized +71.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,558 Est. Cost $90.10 Unrealized +66.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 8,285 Est. Cost $64.07 Unrealized +93.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 18,349 Est. Cost $31.59 Unrealized +77.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 109,133 Est. Cost $12.23 Unrealized -30.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 12,297 Est. Cost $82.41 Unrealized +0.2%
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 31,072 Est. Cost $45.08 Unrealized -20.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 56,785 Est. Cost $19.28 Unrealized -0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 11,861 Est. Cost $46.91 Unrealized +68.1%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $1 Shares 44,648 Est. Cost $26.01 Unrealized -13.7%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 50,537 Est. Cost $12.27 Unrealized +76.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 17,403 Est. Cost $72.88 Unrealized -22.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $62.68 Unrealized +12.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 3,189 Est. Cost $283.17 Unrealized +7.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 21,495 Est. Cost $40.20 Unrealized +17.9%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 19,864 Est. Cost $48.19 Unrealized +2.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 41,105 Est. Cost $13.02 Unrealized +51.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7,436 Est. Cost $137.17 Unrealized +1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 28,066 Est. Cost $41.89 Unrealized -33.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 39,771 Est. Cost $35.33 Unrealized -30.6%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 32,339 Est. Cost $16.67 Unrealized +75.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 94,040 Est. Cost $10.48 Unrealized +15.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14,662 Est. Cost $60.66 Unrealized +4.2%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 25,195 Est. Cost $43.11 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,883 Est. Cost $44.69 Unrealized +86.6%
MTCH MATCH GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 25,229 Est. Cost $61.37 Unrealized -41.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 4,606 Est. Cost $48.82 Unrealized +256.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,061 Est. Cost $240.37 Unrealized -52.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 41,996 Est. Cost $19.20 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 58,537 Est. Cost $28.05 Unrealized -47.7%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $1 Shares 18,380 Est. Cost $22.96 Unrealized +123.8%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 17,536 Est. Cost $44.96 Unrealized +27.6%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16,711 Est. Cost $68.33 Unrealized -2.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 25,723 Est. Cost $30.08 Unrealized +21.5%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 61,481 Est. Cost $21.53 Unrealized -19.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $1 Shares 117,621 Est. Cost $11.01 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 28,698 Est. Cost $16.16 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 32,289 Est. Cost $28.42 Unrealized +2.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 52,816 Est. Cost $0.02 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 7,279 Est. Cost $55.89 Unrealized +103.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4,209 Est. Cost $223.53 Unrealized +9.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 9,375 Est. Cost $49.79 Unrealized +95.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10,771 Est. Cost $91.49 Unrealized -1.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 7,321 Est. Cost $42.92 Unrealized +181.1%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 27,465 Est. Cost $12.43 Unrealized +121.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $71.69 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 6,751 Est. Cost $121.94 Unrealized +17.3%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $84.03 Unrealized +22.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,614 Est. Cost $32.23 Unrealized +161.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 11,625 Est. Cost $60.98 Unrealized +23.0%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 37,067 Est. Cost $33.13 Unrealized -8.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,658 Est. Cost $61.96 Unrealized +28.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 12,240 Est. Cost $59.55 Unrealized +32.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 16,817 Est. Cost $32.34 Unrealized +67.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 25,806 Est. Cost $29.62 Unrealized +11.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,346 Est. Cost $86.86 Unrealized +20.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 49,102 Est. Cost $24.51 Unrealized -28.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,256 Est. Cost $36.76 Unrealized +14.6%
SIG SIGNET JEWELERS INC 0.0%
Value ($000) $1 Shares 15,091 Est. Cost $35.35 Unrealized +89.5%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 12,658 Est. Cost $26.21 Unrealized +152.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $45.62 Unrealized -0.5%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,068 Est. Cost $84.26 Unrealized +88.2%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 26,839 Est. Cost $24.14 Unrealized +52.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 106,000 Est. Cost $12.58 Unrealized
ARCONIC CORP 0.0%
Value ($000) $1 Shares 33,158 Est. Cost $14.73 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8,362 Est. Cost $122.31 Unrealized -8.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 20,117 Est. Cost $24.29 Unrealized +77.2%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 38,450 Est. Cost $23.65 Unrealized +2.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 39,161 Est. Cost $21.81 Unrealized +1.9%
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $1 Shares 28,813 Est. Cost $29.86 Unrealized +12.9%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7,128 Est. Cost $23.74 Unrealized +155.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $51.11 Unrealized +25.7%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 18,177 Est. Cost $33.13 Unrealized +36.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 26,791 Est. Cost $37.81 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10,371 Est. Cost $30.55 Unrealized +197.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 4,574 Est. Cost $93.21 Unrealized +113.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 51,815 Est. Cost $19.42 Unrealized -14.7%
DV DOUBLEVERIFY HOLDINGS INC CO 0.0%
Value ($000) $1 Shares 24,661 Est. Cost $26.53 Unrealized +21.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14,822 Est. Cost $38.98 Unrealized +43.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,057 Est. Cost $77.32 Unrealized +95.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 9,855 Est. Cost $59.70 Unrealized +35.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 24,126 Est. Cost $34.97 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $37.94 Unrealized +57.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 7,898 Est. Cost $76.76 Unrealized +37.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 13,669 Est. Cost $24.05 Unrealized +171.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 27,873 Est. Cost $41.99 Unrealized -16.0%
GMS INC 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $23.72 Unrealized
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $35.04 Unrealized +147.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 20,363 Est. Cost $47.56 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $65.65 Unrealized +24.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,147 Est. Cost $71.02 Unrealized +35.2%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 23,703 Est. Cost $20.27 Unrealized +82.8%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 10,935 Est. Cost $91.09 Unrealized -7.8%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 8,755 Est. Cost $40.85 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $22.19 Unrealized +84.3%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 28,658 Est. Cost $30.84 Unrealized -6.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10,897 Est. Cost $56.90 Unrealized +44.5%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8,946 Est. Cost $70.79 Unrealized +51.9%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 26,986 Est. Cost $34.75 Unrealized -8.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $24.59 Unrealized +126.9%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 17,640 Est. Cost $31.09 Unrealized +68.5%
EWCZ EURO WAX CNTR INC 0.0%
Value ($000) $1 Shares 48,343 Est. Cost $17.89 Unrealized 0.0%
HRB BLOCK H & R 0.0%
Value ($000) $1 Shares 28,244 Est. Cost $18.68 Unrealized +59.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $34.52 Unrealized +165.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,654 Est. Cost $67.48 Unrealized +77.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 11,081 Est. Cost $20.74 Unrealized +86.4%
SDGR SCHRODINGER INC. COMMON STOC 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $33.79 Unrealized 0.0%
ESNT ESSENT GROUP LIMITED COMMON 0.0%
Value ($000) $1 Shares 19,009 Est. Cost $30.91 Unrealized +34.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $22.79 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,374 Est. Cost $39.43 Unrealized -13.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,574 Est. Cost $60.70 Unrealized +74.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $57.67 Unrealized +190.1%
RXO RXO INC 0.0%
Value ($000) $1 Shares 38,581 Est. Cost $18.39 Unrealized +9.5%
MC MOELIS & CO. CL A 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $35.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 35,106 Est. Cost $16.84 Unrealized +37.2%
BRBR BELLRING DISTRIBUTION 0.0%
Value ($000) $1 Shares 23,856 Est. Cost $25.58 Unrealized +40.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 25,385 Est. Cost $31.39 Unrealized +3.2%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 20,287 Est. Cost $22.85 Unrealized +72.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $45.77 Unrealized +108.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 38,768 Est. Cost $19.32 Unrealized
M D C HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,368 Est. Cost $30.23 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1 Shares 15,319 Est. Cost $35.25 Unrealized +36.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 13,891 Est. Cost $43.61 Unrealized +22.2%
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 87,975 Est. Cost $10.56 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,312 Est. Cost $23.85 Unrealized +94.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 6,987 Est. Cost $81.17 Unrealized +59.4%
MORPHIC HOLDING INC 0.0%
Value ($000) $1 Shares 14,951 Est. Cost $28.31 Unrealized
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $27.35 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 27,201 Est. Cost $26.34 Unrealized +14.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 17,095 Est. Cost $40.21 Unrealized +6.7%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 16,717 Est. Cost $28.48 Unrealized +44.3%
FTDR FRONTDOOR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26,434 Est. Cost $24.60 Unrealized +21.1%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 33,775 Est. Cost $22.16 Unrealized +12.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 70,308 Est. Cost $16.06 Unrealized -29.7%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 7,749 Est. Cost $63.85 Unrealized +39.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,016 Est. Cost $203.18 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 24,547 Est. Cost $15.90 Unrealized +87.9%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 19,880 Est. Cost $29.57 Unrealized +27.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 73,900 Est. Cost $6.76 Unrealized +44.6%
AOS A O SMITH 0.0%
Value ($000) $1 Shares 11,474 Est. Cost $36.07 Unrealized +81.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,231 Est. Cost $16.66 Unrealized +3.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 8,101 Est. Cost $44.86 Unrealized +124.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 38,137 Est. Cost $24.17 Unrealized -25.2%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 18,076 Est. Cost $33.63 Unrealized +39.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 37,924 Est. Cost $29.75 Unrealized -48.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 23,452 Est. Cost $38.78 Unrealized -9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 14,205 Est. Cost $26.66 Unrealized +113.2%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 20,530 Est. Cost $34.81 Unrealized -7.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 10,124 Est. Cost $62.33 Unrealized +14.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 16,363 Est. Cost $54.54 Unrealized
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 25,065 Est. Cost $23.50 Unrealized +33.2%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4,341 Est. Cost $58.44 Unrealized +209.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 163,319 Est. Cost $5.56 Unrealized -1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,583 Est. Cost $104.93 Unrealized +86.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,186 Est. Cost $109.13 Unrealized +79.3%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 10,561 Est. Cost $74.06 Unrealized -2.8%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 25,907 Est. Cost $36.86 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 21,870 Est. Cost $37.95 Unrealized -12.8%
CVCO COASTAL BANKING CO INC 0.0%
Value ($000) $1 Shares 2,758 Est. Cost $110.24 Unrealized +160.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 22,302 Est. Cost $30.57 Unrealized +5.5%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1 Shares 13,608 Est. Cost $23.98 Unrealized +137.6%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 19,438 Est. Cost $17.57 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 23,764 Est. Cost $86.62 Unrealized -59.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 17,016 Est. Cost $26.25 Unrealized +73.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $26.86 Unrealized +66.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 19,465 Est. Cost $51.14 Unrealized -5.9%
CRC CALIFORNIA RESOURCES CORPORA 0.0%
Value ($000) $1 Shares 17,662 Est. Cost $37.57 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 15,482 Est. Cost $58.75 Unrealized -9.5%
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 133,061 Est. Cost $29.03 Unrealized -80.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 8,326 Est. Cost $81.52 Unrealized +12.5%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 246,560 Est. Cost $2.84 Unrealized +0.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,957 Est. Cost $38.00 Unrealized -6.5%
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5,814 Est. Cost $111.01 Unrealized +6.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21,442 Est. Cost $20.57 Unrealized +66.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,971 Est. Cost $28.95 Unrealized +130.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,854 Est. Cost $45.85 Unrealized +108.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 6,372 Est. Cost $52.45 Unrealized +110.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,956 Est. Cost $41.68 Unrealized +111.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 5,796 Est. Cost $48.10 Unrealized +191.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,980 Est. Cost $31.52 Unrealized +124.6%
PRVA PRIVIA HEALTH GROUP INC. COM 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $26.41 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37,433 Est. Cost $20.51 Unrealized +1.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $59.79 Unrealized +87.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,772 Est. Cost $60.07 Unrealized +13.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27,533 Est. Cost $25.77 Unrealized -4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 28,975 Est. Cost $16.76 Unrealized +31.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 20,860 Est. Cost $31.34 Unrealized +2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 20,753 Est. Cost $52.11 Unrealized -35.0%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 66,265 Est. Cost $15.68 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,161 Est. Cost $34.76 Unrealized +111.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 15,003 Est. Cost $22.26 Unrealized +94.1%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 83,890 Est. Cost $9.68 Unrealized -7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 19,311 Est. Cost $53.38 Unrealized -25.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 37,933 Est. Cost $19.39 Unrealized -7.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 33,743 Est. Cost $19.89 Unrealized +9.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $72.63 Unrealized +101.2%
R RYDER SYSTEM 0.0%
Value ($000) $1 Shares 9,069 Est. Cost $80.66 Unrealized +2.1%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 58,034 Est. Cost $8.75 Unrealized
M MACY'S INC 0.0%
Value ($000) $1 Shares 47,836 Est. Cost $12.88 Unrealized +24.2%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5,933 Est. Cost $57.03 Unrealized +115.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 16,356 Est. Cost $43.87 Unrealized -0.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 11,144 Est. Cost $64.50 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1 Shares 4,899 Est. Cost $116.23 Unrealized +41.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $41.61 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 14,275 Est. Cost $33.16 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 47,395 Est. Cost $16.65 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 33,936 Est. Cost $15.81 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 17,754 Est. Cost $67.37 Unrealized
WLK WESTLAKE CHEMICALS 0.0%
Value ($000) $1 Shares 6,254 Est. Cost $96.47 Unrealized +12.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $37.50 Unrealized +248.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 47,364 Est. Cost $12.88 Unrealized
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 60,931 Est. Cost $5.57 Unrealized +91.6%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $36.39 Unrealized +198.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 8,512 Est. Cost $68.16 Unrealized +27.7%
HTO SJW GROUP COMMON STOCK 0.0%
Value ($000) $1 Shares 10,536 Est. Cost $72.67 Unrealized +3.9%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11,386 Est. Cost $57.85 Unrealized -10.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 12,829 Est. Cost $84.13 Unrealized -47.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25,109 Est. Cost $13.07 Unrealized +76.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 23,393 Est. Cost $28.00 Unrealized +3.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1 Shares 13,015 Est. Cost $51.35 Unrealized
CR CRANE CO 0.0%
Value ($000) $1 Shares 8,244 Est. Cost $75.98 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,929 Est. Cost $214.16 Unrealized -35.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 39,166 Est. Cost $0.02 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 9,253 Est. Cost $48.32 Unrealized +74.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17,546 Est. Cost $43.66 Unrealized -7.1%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $1 Shares 84,708 Est. Cost $10.44 Unrealized -14.1%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 9,119 Est. Cost $63.07 Unrealized +19.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 6,389 Est. Cost $53.43 Unrealized +107.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 10,632 Est. Cost $29.63 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 42,317 Est. Cost $14.51 Unrealized -6.9%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 15,114 Est. Cost $27.12 Unrealized +77.9%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 41,605 Est. Cost $23.83 Unrealized -29.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 51,565 Est. Cost $14.46 Unrealized -8.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 34,232 Est. Cost $7.62 Unrealized +36.9%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 11,944 Est. Cost $32.83 Unrealized +51.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 58,120 Est. Cost $14.12 Unrealized -16.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $28.89 Unrealized +106.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,554 Est. Cost $17.39 Unrealized +39.3%
FNB F.N.B. CORP 0.0%
Value ($000) $1 Shares 62,007 Est. Cost $9.63 Unrealized +7.2%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 7,543 Est. Cost $52.00 Unrealized +69.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 23,817 Est. Cost $31.54 Unrealized -0.2%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $1 Shares 7,548 Est. Cost $80.10 Unrealized +14.8%
CATALENT INC 0.0%
Value ($000) $1 Shares 16,179 Est. Cost $43.66 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 9,104 Est. Cost $51.48 Unrealized +55.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 18,993 Est. Cost $26.84 Unrealized +30.0%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $16.93 Unrealized -5.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 68,840 Est. Cost $8.91 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 61,755 Est. Cost $16.35 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 7,279 Est. Cost $58.92 Unrealized +44.6%
REVANCE THERA INC 0.0%
Value ($000) $1 Shares 27,384 Est. Cost $0.02 Unrealized
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,957 Est. Cost $19.01 Unrealized +21.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 59,340 Est. Cost $4.83 Unrealized +85.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 15,187 Est. Cost $31.32 Unrealized +50.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,759 Est. Cost $95.02 Unrealized +25.6%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $17.92 Unrealized +13.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 54,320 Est. Cost $17.42 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 71,407 Est. Cost $12.01 Unrealized
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1 Shares 49,798 Est. Cost $21.39 Unrealized -41.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 25,394 Est. Cost $26.72 Unrealized -16.6%
SONO SONOS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 41,534 Est. Cost $22.95 Unrealized -22.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1 Shares 18,621 Est. Cost $31.58 Unrealized +19.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 22,398 Est. Cost $37.96 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 28,006 Est. Cost $27.88 Unrealized -4.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34,528 Est. Cost $14.41 Unrealized +23.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 26,468 Est. Cost $19.45 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,955 Est. Cost $30.27 Unrealized +41.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 11,691 Est. Cost $20.63 Unrealized +114.9%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 8,876 Est. Cost $79.37 Unrealized -9.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 21,520 Est. Cost $33.15 Unrealized -11.3%
WESTROCK CO 0.0%
Value ($000) $1 Shares 22,923 Est. Cost $44.60 Unrealized
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $1 Shares 22,451 Est. Cost $36.47 Unrealized -13.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 6,820 Est. Cost $64.64 Unrealized +40.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 14,608 Est. Cost $44.90 Unrealized -0.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $46.31 Unrealized +0.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 9,076 Est. Cost $90.81 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6,922 Est. Cost $61.65 Unrealized +54.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $63.73 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $22.52 Unrealized +139.4%
WEN WENDY'S CO 0.0%
Value ($000) $1 Shares 30,021 Est. Cost $12.47 Unrealized +78.7%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $1 Shares 22,890 Est. Cost $19.28 Unrealized +38.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 38,702 Est. Cost $18.84 Unrealized -24.7%
COHU COHU INC 0.0%
Value ($000) $1 Shares 15,684 Est. Cost $28.61 Unrealized +29.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $35.22 Unrealized +53.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 15,970 Est. Cost $20.12 Unrealized +47.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,862 Est. Cost $30.78 Unrealized +42.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 19,566 Est. Cost $24.64 Unrealized +18.4%
VAL VALARIS LTD. COMMON STOCK 0.0%
Value ($000) $1 Shares 10,272 Est. Cost $68.00 Unrealized -11.4%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15,323 Est. Cost $28.20 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $38.55 Unrealized +0.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11,063 Est. Cost $61.67 Unrealized -2.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,440 Est. Cost $23.28 Unrealized +55.6%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 35,157 Est. Cost $20.28 Unrealized +4.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23,460 Est. Cost $36.92 Unrealized -27.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 39,583 Est. Cost $31.53 Unrealized -47.7%
THE ODP CORP 0.0%
Value ($000) $1 Shares 13,545 Est. Cost $19.66 Unrealized
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $1 Shares 35,217 Est. Cost $20.56 Unrealized -3.0%
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value ($000) $1 Shares 7,891 Est. Cost $86.86 Unrealized -4.1%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 35,508 Est. Cost $34.63 Unrealized -46.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 5,027 Est. Cost $103.46 Unrealized -2.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,021 Est. Cost $10.18 Unrealized +5.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,745 Est. Cost $74.41 Unrealized +26.8%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 15,359 Est. Cost $25.65 Unrealized +42.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 30,738 Est. Cost $14.90 Unrealized +22.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 30,116 Est. Cost $32.91 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,605 Est. Cost $32.00 Unrealized -27.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 13,248 Est. Cost $40.13 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,263 Est. Cost $171.23 Unrealized -36.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 17,347 Est. Cost $25.33 Unrealized +36.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 16,388 Est. Cost $20.90 Unrealized +36.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 16,045 Est. Cost $37.21 Unrealized -0.7%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 27,835 Est. Cost $29.84 Unrealized -27.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 13,150 Est. Cost $20.22 Unrealized +116.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 7,558 Est. Cost $112.83 Unrealized -22.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 19,619 Est. Cost $25.80 Unrealized +16.6%
CUZ COUSINS PROPERTY INC 0.0%
Value ($000) $1 Shares 26,771 Est. Cost $30.41 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 37,595 Est. Cost $16.34 Unrealized -0.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,566 Est. Cost $50.83 Unrealized +12.5%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 6,293 Est. Cost $100.27 Unrealized -16.7%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 24,184 Est. Cost $22.31 Unrealized -35.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $52.74 Unrealized +9.2%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $1 Shares 18,827 Est. Cost $27.76 Unrealized +14.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 26,128 Est. Cost $18.34 Unrealized +19.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 23,295 Est. Cost $28.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 51,164 Est. Cost $11.80 Unrealized -2.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $67.85 Unrealized +3.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 22,735 Est. Cost $23.84 Unrealized +5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12,740 Est. Cost $49.22 Unrealized -12.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,772 Est. Cost $95.87 Unrealized +24.3%
KYMR KYMERA THERA INC 0.0%
Value ($000) $1 Shares 26,109 Est. Cost $28.62 Unrealized +0.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 18,364 Est. Cost $24.25 Unrealized +26.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7,022 Est. Cost $139.58 Unrealized -37.8%
ALG ALMO GROUP INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $66.22 Unrealized +165.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 15,069 Est. Cost $30.87 Unrealized +23.9%
ICUI ICU MEDIAL INC 0.0%
Value ($000) $1 Shares 3,357 Est. Cost $136.57 Unrealized +34.3%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $1 Shares 13,421 Est. Cost $44.66 Unrealized -18.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,076 Est. Cost $66.06 Unrealized +73.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 14,868 Est. Cost $54.97 Unrealized -24.8%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $1 Shares 57,009 Est. Cost $19.14 Unrealized -52.7%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 38,136 Est. Cost $18.28 Unrealized
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $1 Shares 15,282 Est. Cost $25.36 Unrealized +26.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 11,003 Est. Cost $53.79 Unrealized -15.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 45,688 Est. Cost $11.37 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 14,465 Est. Cost $43.08 Unrealized -20.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 38,328 Est. Cost $18.36 Unrealized -20.6%
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $1 Shares 35,366 Est. Cost $19.92 Unrealized -17.6%
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 16,628 Est. Cost $5.38 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 18,443 Est. Cost $22.94 Unrealized +66.7%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $1 Shares 65,123 Est. Cost $0.01 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 8,013 Est. Cost $65.01 Unrealized -0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 5,628 Est. Cost $89.54 Unrealized +22.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 23,594 Est. Cost $25.40 Unrealized -1.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $13.54 Unrealized +130.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 38,311 Est. Cost $12.12 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,193 Est. Cost $44.59 Unrealized -44.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 22,364 Est. Cost $30.99 Unrealized -30.3%
PGT INC 0.0%
Value ($000) $1 Shares 19,445 Est. Cost $10.90 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 42,604 Est. Cost $11.28 Unrealized +8.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1 Shares 9,753 Est. Cost $74.03 Unrealized -16.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $42.82 Unrealized +208.4%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $1 Shares 14,733 Est. Cost $32.55 Unrealized +14.2%
VFC VF CORP 0.0%
Value ($000) $1 Shares 29,557 Est. Cost $60.07 Unrealized -65.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 13,620 Est. Cost $39.65 Unrealized -2.1%
VERITIV CORP 0.0%
Value ($000) $1 Shares 4,476 Est. Cost $44.85 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 8,857 Est. Cost $62.90 Unrealized
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $45.01 Unrealized -61.7%
PHYSICIANS REALTY TRUS 0.0%
Value ($000) $1 Shares 40,010 Est. Cost $13.35 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 72,243 Est. Cost $10.50 Unrealized -24.3%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $1 Shares 8,263 Est. Cost $43.26 Unrealized +50.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 20,789 Est. Cost $35.15 Unrealized -29.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,869 Est. Cost $17.36 Unrealized +285.6%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 8,634 Est. Cost $53.79 Unrealized +5.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 34,135 Est. Cost $8.52 Unrealized +88.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,680 Est. Cost $53.90 Unrealized -39.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10,373 Est. Cost $21.45 Unrealized +119.9%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $19.89 Unrealized +142.0%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $1 Shares 862 Est. Cost $23.20 Unrealized +157.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $60.76 Unrealized +117.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1 Shares 40,471 Est. Cost $14.01 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $1 Shares 16,480 Est. Cost $38.09 Unrealized -12.2%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $1 Shares 15,742 Est. Cost $30.73 Unrealized +0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7,659 Est. Cost $54.62 Unrealized +35.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25,304 Est. Cost $17.76 Unrealized +4.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 12,008 Est. Cost $28.52 Unrealized +42.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 9,510 Est. Cost $31.66 Unrealized +62.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 17,837 Est. Cost $51.20 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $28.41 Unrealized +48.1%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1 Shares 14,957 Est. Cost $17.86 Unrealized +91.7%
UPBD RENT A CENTER INC 0.0%
Value ($000) $1 Shares 17,222 Est. Cost $35.99 Unrealized -18.8%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 6,353 Est. Cost $62.89 Unrealized +17.5%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $1 Shares 11,054 Est. Cost $60.61 Unrealized -20.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,321 Est. Cost $292.07 Unrealized +27.2%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1 Shares 8,108 Est. Cost $55.36 Unrealized +9.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 4,985 Est. Cost $93.82 Unrealized +6.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14,442 Est. Cost $30.91 Unrealized +22.0%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 22,225 Est. Cost $16.93 Unrealized +24.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $43.40 Unrealized +84.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 15,121 Est. Cost $19.98 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 22,743 Est. Cost $35.01 Unrealized -38.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17,649 Est. Cost $19.44 Unrealized +19.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $35.36 Unrealized -17.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 21,290 Est. Cost $66.67 Unrealized -51.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 13,042 Est. Cost $34.32 Unrealized +16.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 65,040 Est. Cost $8.51 Unrealized
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $21.08 Unrealized +106.6%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 15,851 Est. Cost $18.89 Unrealized +53.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 20,027 Est. Cost $10.14 Unrealized +82.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 28,257 Est. Cost $35.58 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $66.91 Unrealized -59.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 225,169 Est. Cost $5.87 Unrealized -62.5%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 15,260 Est. Cost $25.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 57,386 Est. Cost $12.12 Unrealized -40.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5,057 Est. Cost $80.29 Unrealized +15.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 18,341 Est. Cost $28.93 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 5,547 Est. Cost $125.84 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 8,546 Est. Cost $64.03 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,886 Est. Cost $20.24 Unrealized +72.9%
KARUNA THERA INC 0.0%
Value ($000) $1 Shares 2,339 Est. Cost $80.18 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 27,218 Est. Cost $13.40 Unrealized +22.7%
VTYX VENTYX BIOSCIENCES 0.0%
Value ($000) $1 Shares 15,364 Est. Cost $38.88 Unrealized -11.3%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 27,774 Est. Cost $21.18 Unrealized -20.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11,373 Est. Cost $33.89 Unrealized +32.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14,598 Est. Cost $37.58 Unrealized +6.5%
GRBK GREEN BRICK PARTNERS INC. CO 0.0%
Value ($000) $1 Shares 8,803 Est. Cost $25.84 Unrealized +80.1%
CALX CALIX NETWORKS INC COMMON ST 0.0%
Value ($000) $0 Shares 10,008 Est. Cost $52.35 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 11,768 Est. Cost $68.49 Unrealized -48.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 12,588 Est. Cost $51.94 Unrealized -30.5%
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 11,432 Est. Cost $24.41 Unrealized +12.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 7,276 Est. Cost $86.51 Unrealized -12.1%
DYNAVAX TECHNOLOGIES CORP. C 0.0%
Value ($000) $0 Shares 38,174 Est. Cost $7.99 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 8,740 Est. Cost $41.85 Unrealized +17.7%
LRN STRIDE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,189 Est. Cost $39.08 Unrealized +2.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 107,851 Est. Cost $7.72 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC. C 0.0%
Value ($000) $0 Shares 26,616 Est. Cost $17.22 Unrealized -4.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9,491 Est. Cost $76.14 Unrealized -38.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,713 Est. Cost $126.40 Unrealized -22.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 24,504 Est. Cost $14.50 Unrealized +38.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $47.05 Unrealized +54.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $60.61 Unrealized -25.4%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 11,083 Est. Cost $31.73 Unrealized +34.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $89.31 Unrealized +6.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 6,252 Est. Cost $80.76 Unrealized -4.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $37.90 Unrealized -28.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 17,802 Est. Cost $22.03 Unrealized +14.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $50.39 Unrealized +114.0%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $20.83 Unrealized -35.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $20.80 Unrealized +13.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $69.55 Unrealized +47.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 22,873 Est. Cost $26.65 Unrealized -28.3%
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $0 Shares 8,183 Est. Cost $70.63 Unrealized -24.3%
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 7,146 Est. Cost $42.77 Unrealized +40.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 41,878 Est. Cost $16.98 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $86.88 Unrealized +22.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44,349 Est. Cost $11.31 Unrealized -4.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,224 Est. Cost $16.36 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,891 Est. Cost $32.51 Unrealized -5.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,065 Est. Cost $51.67 Unrealized -3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $90.89 Unrealized +21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 20,178 Est. Cost $21.60 Unrealized +11.9%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $33.32 Unrealized +48.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 53,570 Est. Cost $11.36 Unrealized
CUSHMAN & WAKEFIELD PLC COMM 0.0%
Value ($000) $0 Shares 56,850 Est. Cost $0.01 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 5,577 Est. Cost $26.16 Unrealized +53.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 15,116 Est. Cost $39.05 Unrealized -25.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33,177 Est. Cost $11.99 Unrealized +7.7%
MSEX MIDDLESEX WATER COMPANY COMM 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $98.65 Unrealized -20.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9,934 Est. Cost $26.08 Unrealized +53.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 37,170 Est. Cost $16.92 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 17,494 Est. Cost $30.50 Unrealized -9.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 35,663 Est. Cost $21.23 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $55.67 Unrealized +4.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized -1.8%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 27,614 Est. Cost $25.65 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,428 Est. Cost $58.59 Unrealized +1.8%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $161.40 Unrealized +3.7%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $19.44 Unrealized +77.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $32.00 Unrealized +162.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 13,975 Est. Cost $24.29 Unrealized +37.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 6,504 Est. Cost $37.97 Unrealized +98.4%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $0 Shares 37,938 Est. Cost $19.74 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 30,730 Est. Cost $17.94 Unrealized
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $17.65 Unrealized -28.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 10,318 Est. Cost $28.26 Unrealized +54.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 25,137 Est. Cost $54.42 Unrealized -53.7%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $0 Shares 27,307 Est. Cost $17.38 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 21,115 Est. Cost $38.02 Unrealized -37.4%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,407 Est. Cost $27.57 Unrealized +61.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 10,715 Est. Cost $27.42 Unrealized +44.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 18,116 Est. Cost $34.25 Unrealized
EXPI EXP WORLD HOLDINGS INC COMMO 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $14.31 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $22.39 Unrealized +82.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,834 Est. Cost $54.78 Unrealized +21.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $29.96 Unrealized +17.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 40,480 Est. Cost $7.10 Unrealized +29.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $42.78 Unrealized +38.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 Shares 14,992 Est. Cost $19.41 Unrealized +43.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 29,538 Est. Cost $17.39 Unrealized
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $30.89 Unrealized +6.5%
LNN LINDSEY CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $74.90 Unrealized +60.5%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 41,328 Est. Cost $7.60 Unrealized +16.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $129.55 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,470 Est. Cost $11.99 Unrealized +20.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 13,144 Est. Cost $18.72 Unrealized +55.4%
R1 RCM INC 0.0%
Value ($000) $0 Shares 22,857 Est. Cost $16.70 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $37.31 Unrealized +59.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 7,997 Est. Cost $94.60 Unrealized -35.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 19,877 Est. Cost $22.03 Unrealized -5.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $37.61 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $34.21 Unrealized +16.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 31,026 Est. Cost $16.99 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $22.93 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,848 Est. Cost $14.40 Unrealized +30.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 12,305 Est. Cost $14.08 Unrealized +158.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 14,102 Est. Cost $70.62 Unrealized -61.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $32.58 Unrealized -32.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $57.47 Unrealized -21.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 11,660 Est. Cost $39.79 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 15,733 Est. Cost $12.18 Unrealized +90.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 13,569 Est. Cost $24.38 Unrealized +30.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $13.29 Unrealized +51.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 40,442 Est. Cost $24.91 Unrealized -63.3%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 12,527 Est. Cost $32.98 Unrealized -11.4%
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $26.07 Unrealized -6.1%
ASTH APOLLO MEDICAL COMMON STOCK 0.0%
Value ($000) $0 Shares 12,496 Est. Cost $63.72 Unrealized -46.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $46.08 Unrealized -42.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,103 Est. Cost $57.16 Unrealized -16.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11,665 Est. Cost $29.50 Unrealized +0.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $54.52 Unrealized -3.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $0.02 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $36.48 Unrealized -61.5%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $0 Shares 30,533 Est. Cost $6.79 Unrealized +68.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $5.49 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 14,139 Est. Cost $35.13 Unrealized
GOGO GOGO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22,437 Est. Cost $15.18 Unrealized -2.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 23,353 Est. Cost $10.65 Unrealized +36.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $57.39 Unrealized -0.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 26,015 Est. Cost $21.35 Unrealized -33.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $31.52 Unrealized +34.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $27.29 Unrealized -46.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,315 Est. Cost $21.77 Unrealized +102.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 30,050 Est. Cost $30.23 Unrealized -51.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $35.27 Unrealized +38.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $0 Shares 5,355 Est. Cost $144.50 Unrealized -32.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $70.74 Unrealized +6.1%
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value ($000) $0 Shares 11,016 Est. Cost $54.20 Unrealized -40.1%
MP MP MATERIALS CORP COMMON STO 0.0%
Value ($000) $0 Shares 16,337 Est. Cost $31.41 Unrealized -27.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 36,033 Est. Cost $16.47 Unrealized -39.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $0 Shares 50,513 Est. Cost $13.50 Unrealized -47.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 33,101 Est. Cost $7.09 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 33,842 Est. Cost $9.57 Unrealized -8.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 8,557 Est. Cost $44.43 Unrealized 0.0%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value ($000) $0 Shares 10,412 Est. Cost $32.88 Unrealized +0.8%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 14,194 Est. Cost $17.13 Unrealized +46.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $0 Shares 5,318 Est. Cost $22.65 Unrealized +63.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 24,852 Est. Cost $17.96 Unrealized -19.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $0 Shares 640 Est. Cost $484.32 Unrealized +16.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 13,466 Est. Cost $53.01 Unrealized -47.7%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $0 Shares 13,997 Est. Cost $37.51 Unrealized -50.2%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 12,771 Est. Cost $37.39 Unrealized -28.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $31.93 Unrealized +46.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,365 Est. Cost $40.44 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 54,415 Est. Cost $20.99 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $45.25 Unrealized +30.7%
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $22.46 Unrealized 0.0%
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $39.70 Unrealized -36.7%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 77,028 Est. Cost $13.30 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $36.77 Unrealized +59.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $0 Shares 10,240 Est. Cost $39.86 Unrealized +7.2%
INTRA-CELLULAR THERA 0.0%
Value ($000) $0 Shares 5,603 Est. Cost $46.54 Unrealized
CRK COMSTOCK RESOURCES, INC. COM 0.0%
Value ($000) $0 Shares 30,176 Est. Cost $11.32 Unrealized -10.9%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 8,015 Est. Cost $37.37 Unrealized -0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $34.56 Unrealized +4.2%
GAP GAP (THE) 0.0%
Value ($000) $0 Shares 38,857 Est. Cost $17.79 Unrealized -54.4%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost $7.86 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 33,645 Est. Cost $12.19 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $27.87 Unrealized +28.9%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $29.97 Unrealized -1.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $23.10 Unrealized +57.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,199 Est. Cost $25.12 Unrealized +56.4%
BLUCORA INC COM 0.0%
Value ($000) $0 Shares 15,246 Est. Cost $21.85 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 36,291 Est. Cost $11.86 Unrealized -23.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -25.2%
ICHR ICHOR HOLDINGS LTD COMMON ST 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $28.02 Unrealized +11.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $53.81 Unrealized +35.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $47.08 Unrealized -15.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,624 Est. Cost $30.53 Unrealized -23.7%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $69.29 Unrealized +61.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 17,579 Est. Cost $16.56 Unrealized -4.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $7.45 Unrealized +300.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $9.82 Unrealized +153.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $54.63 Unrealized +56.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 39,133 Est. Cost $15.93 Unrealized -45.2%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 40,280 Est. Cost $15.27 Unrealized
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $22.40 Unrealized +25.6%
GDYN GRID DYN HLDGS INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $11.74 Unrealized -14.7%
RCUS ARCUS BIOSCIENCES INC. COMMO 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -26.8%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $29.71 Unrealized
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 11,426 Est. Cost $29.13 Unrealized -6.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $40.75 Unrealized +34.3%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $16.20 Unrealized +59.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 16,229 Est. Cost $32.14 Unrealized -39.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $18.30 Unrealized +84.9%
GDOT GEEN DOT CORP 0.0%
Value ($000) $0 Shares 16,804 Est. Cost $34.57 Unrealized -48.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,544 Est. Cost $21.81 Unrealized
NABL N-ABLE INC. COMMON STOCK 0.0%
Value ($000) $0 Shares 21,780 Est. Cost $13.85 Unrealized 0.0%
SABR SABR CORP 0.0%
Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -69.9%
ATEN A10 NETWORKS INC COMMON STOC 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $14.51 Unrealized -4.6%
PAYO PAYONEER GLOBAL INC. COMMON 0.0%
Value ($000) $0 Shares 64,284 Est. Cost $6.21 Unrealized -19.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $28.34 Unrealized -30.6%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $0 Shares 11,914 Est. Cost $16.23 Unrealized +35.1%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 15,947 Est. Cost $31.78 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $52.69 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 12,967 Est. Cost $27.81 Unrealized -25.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $53.37 Unrealized +2.2%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 21,706 Est. Cost $11.92 Unrealized -10.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -44.4%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $14.75 Unrealized -49.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 9,860 Est. Cost $26.95 Unrealized -16.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $22.75 Unrealized 0.0%
U.S. SILCA HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,572 Est. Cost $34.02 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $69.04 Unrealized -53.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $0.01 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15,340 Est. Cost $45.42 Unrealized -62.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,609 Est. Cost $22.05 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 19,857 Est. Cost $26.83 Unrealized -45.4%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $23.15 Unrealized -6.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 21,163 Est. Cost $20.90 Unrealized -35.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 33,705 Est. Cost $14.88 Unrealized -40.3%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $24.78 Unrealized +82.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12,670 Est. Cost $53.90 Unrealized -48.6%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.33 Unrealized +18.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,822 Est. Cost $18.39 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized +40.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $24.38 Unrealized +89.1%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $0 Shares 18,866 Est. Cost $22.17 Unrealized -28.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $22.01 Unrealized +217.0%
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $44.39 Unrealized -16.2%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 38,971 Est. Cost $11.09 Unrealized -30.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $12.18 Unrealized +86.3%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21,733 Est. Cost $10.77 Unrealized +16.2%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 28,015 Est. Cost $10.58 Unrealized
AVID BIOSERVICES INC COMMON 0.0%
Value ($000) $0 Shares 19,703 Est. Cost $27.02 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 26,304 Est. Cost $11.02 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 59,214 Est. Cost $10.04 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 8,815 Est. Cost $12.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 16,587 Est. Cost $34.66 Unrealized -51.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 29,127 Est. Cost $54.45 Unrealized -79.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 22,058 Est. Cost $14.41 Unrealized -17.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $80.13 Unrealized +26.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 32,411 Est. Cost $20.56 Unrealized -58.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $18.45 Unrealized -1.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $17.39 Unrealized +69.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $0 Shares 14,518 Est. Cost $28.63 Unrealized -30.4%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,698 Est. Cost $21.30 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $28.97 Unrealized +0.5%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $62.51 Unrealized -19.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $67.27 Unrealized -47.7%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 21,985 Est. Cost $9.61 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $32.16 Unrealized -7.3%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $32.20 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +41.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 35,147 Est. Cost $11.48 Unrealized -29.9%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $8.26 Unrealized -36.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 20,420 Est. Cost $31.97 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $70.32 Unrealized -9.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $9.70 Unrealized -10.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 8,226 Est. Cost $40.12 Unrealized -24.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 36,163 Est. Cost $15.83 Unrealized -57.8%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 25,076 Est. Cost $17.00 Unrealized -51.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $27.18 Unrealized -7.4%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $53.92 Unrealized +2.9%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36,874 Est. Cost $14.21 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12,687 Est. Cost $14.02 Unrealized +27.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -15.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $46.11 Unrealized -65.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $41.01 Unrealized -53.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.65 Unrealized -28.6%
URSTADT BIDDLE PROPERTIES IN 0.0%
Value ($000) $0 Shares 11,429 Est. Cost $19.50 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,816 Est. Cost $20.02 Unrealized -51.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $47.69 Unrealized -26.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $30.84 Unrealized -6.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,470 Est. Cost $13.95 Unrealized +11.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $35.21 Unrealized -23.6%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13,465 Est. Cost $21.67 Unrealized -39.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 26,027 Est. Cost $9.77 Unrealized -6.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $38.78 Unrealized -46.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $31.49 Unrealized +1.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $23.34 Unrealized -2.7%
GUESS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $20.28 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $8.82 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,659 Est. Cost $13.83 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 6,212 Est. Cost $12.07 Unrealized +139.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 34,685 Est. Cost $10.12 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized +1.8%
AGILITI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,688 Est. Cost $0.02 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $62.39 Unrealized -54.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $10.46 Unrealized +112.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 33,143 Est. Cost $13.95 Unrealized -47.4%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $55.74 Unrealized
BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $44.87 Unrealized -53.1%
KAMAN CORP 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $32.31 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $0 Shares 40,598 Est. Cost $3.92 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $37.15 Unrealized +37.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $25.33 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $34.59 Unrealized +5.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27,070 Est. Cost $11.96 Unrealized -34.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $24.42 Unrealized +92.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $26.37 Unrealized -9.5%
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $154.80 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $56.99 Unrealized -23.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $14.14 Unrealized -48.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 18,167 Est. Cost $15.30 Unrealized -30.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $22.68 Unrealized +12.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized -11.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $204.10 Unrealized -26.5%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 5,742 Est. Cost $28.13 Unrealized +33.7%
CRSR CORSAIR GAMING INC COMMON ST 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -10.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $96.84 Unrealized -10.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $21.27 Unrealized -20.3%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3,925 Est. Cost $44.65 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $38.26 Unrealized -10.4%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 10,044 Est. Cost $15.19 Unrealized +18.2%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 11,234 Est. Cost $15.81 Unrealized +4.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 36,974 Est. Cost $13.52 Unrealized
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $60.27 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $17.22 Unrealized +30.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $61.41 Unrealized -50.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 7,123 Est. Cost $33.74 Unrealized -32.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $13.26 Unrealized +16.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,027 Est. Cost $7.52 Unrealized -9.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,829 Est. Cost $19.69 Unrealized -46.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 54,390 Est. Cost $12.98 Unrealized -73.3%
EBIX INC 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $9.29 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $15.41 Unrealized -51.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $25.39 Unrealized -34.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $32.02 Unrealized -45.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,661 Est. Cost $17.60 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $40.24 Unrealized -44.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 11,684 Est. Cost $12.85 Unrealized +29.0%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 12,695 Est. Cost $17.76 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $11.41 Unrealized -5.0%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $30.14 Unrealized -13.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 5,715 Est. Cost $57.29 Unrealized -38.5%
AORT ARTIVION, INC. 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized -29.2%
CLFD CLEARFIELD INC. COMMON STOCK 0.0%
Value ($000) $0 Shares 3,711 Est. Cost $95.97 Unrealized -55.5%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $140.50 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $17.87 Unrealized -18.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $85.14 Unrealized +26.3%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $24.94 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 8,004 Est. Cost $29.60 Unrealized -24.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $39.55 Unrealized -18.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 40,093 Est. Cost $16.87 Unrealized
EHAB ENHABIT INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14,511 Est. Cost $15.98 Unrealized -21.9%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $17.39 Unrealized -55.9%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 18,094 Est. Cost $13.57 Unrealized -53.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 37,257 Est. Cost $23.65 Unrealized -82.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $16.41 Unrealized -2.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 10,312 Est. Cost $13.39 Unrealized +16.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 9,119 Est. Cost $22.90 Unrealized -20.3%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized -20.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $32.38 Unrealized -10.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $28.16 Unrealized -12.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,934 Est. Cost $9.46 Unrealized +6.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 48,302 Est. Cost $3.34 Unrealized 0.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 17,936 Est. Cost $8.56 Unrealized +1.5%
QURE UNIQURE N.V. COMMON STOCK 0.0%
Value ($000) $0 Shares 13,565 Est. Cost $29.87 Unrealized -36.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.08 Unrealized +3.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 20,759 Est. Cost $34.18 Unrealized -78.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 13,873 Est. Cost $10.61 Unrealized -12.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $42.13 Unrealized +1.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $52.68 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 10,635 Est. Cost $22.61 Unrealized -33.2%
TSE TRINSEO PLC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,844 Est. Cost $47.20 Unrealized -66.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 15,903 Est. Cost $13.55 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $36.27 Unrealized +40.5%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $10.87 Unrealized -20.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $24.03 Unrealized -4.5%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $75.58 Unrealized -2.7%
WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $26.57 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $41.72 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $16.90 Unrealized -17.5%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 32,772 Est. Cost $16.97 Unrealized -78.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $17.87 Unrealized -17.9%
ENTA ENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,340 Est. Cost $51.38 Unrealized -42.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $12.91 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 9,154 Est. Cost $18.59 Unrealized -18.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $32.27 Unrealized -18.9%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $23.85 Unrealized +20.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $52.48 Unrealized -34.9%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $45.47 Unrealized +20.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 16,285 Est. Cost $25.43 Unrealized
IVR INVESCO MTG CAP INC 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $5.63 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,304 Est. Cost $17.24 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,737 Est. Cost $10.84 Unrealized -24.1%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $14.28 Unrealized +13.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,515 Est. Cost $21.74 Unrealized -70.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 11,085 Est. Cost $16.40 Unrealized -41.3%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,881 Est. Cost $26.73 Unrealized -31.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 9,396 Est. Cost $45.34 Unrealized -68.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $49.37 Unrealized -62.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $33.53 Unrealized -22.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $36.58 Unrealized -18.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $45.96 Unrealized -79.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,799 Est. Cost $34.95 Unrealized -23.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 22,544 Est. Cost $25.48 Unrealized -81.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 24,530 Est. Cost $21.35 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 41,020 Est. Cost $3.81 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 10,229 Est. Cost $25.75 Unrealized -67.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,573 Est. Cost $29.13 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,597 Est. Cost $15.21 Unrealized -61.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 9,558 Est. Cost $4.51 Unrealized +13.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,461 Est. Cost $13.14 Unrealized -54.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $17.24 Unrealized +21.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $30.02 Unrealized -52.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $56.38 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $0.01 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $7.64 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $34.64 Unrealized +36.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $11.64 Unrealized -19.6%
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 3,435 Est. Cost $19.43 Unrealized -18.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 5,082 Est. Cost $14.88 Unrealized -30.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 61,886 Est. Cost $16.04 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $0 Shares 9,038 Est. Cost $73.92 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
DENBURY INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $2.79 Unrealized
MSTR MICROSTRATEGY 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.85 Unrealized +155.8%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $3.18 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $62.26 Unrealized -71.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $33.43 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $63.74 Unrealized -54.6%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $18.85 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $16.11 Unrealized -6.8%
CUTERA INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $21.36 Unrealized
PLCE CHILDREN'S PLACE, INC. 0.0%
Value ($000) $0 Shares 438 Est. Cost $50.32 Unrealized -49.5%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $47.86 Unrealized -75.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $28.94 Unrealized -42.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $0 Shares 980 Est. Cost $17.07 Unrealized -37.1%
TREE LENDING TREE INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $107.71 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $28.86 Unrealized
NBRWF NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 628 Est. Cost $9.55 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $59.96 Unrealized -60.4%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $25.30 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $22.37 Unrealized -43.2%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 895 Est. Cost $13.98 Unrealized -44.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 325 Est. Cost $72.42 Unrealized -80.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $14.05 Unrealized -5.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $19.46 Unrealized -79.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $13.97 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 945 Est. Cost $17.46 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $12.71 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $22.12 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $21.40 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $16.87 Unrealized -82.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $28.99 Unrealized -67.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $0 Shares 347 Est. Cost $25.66 Unrealized -77.7%
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $30.02 Unrealized -69.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $10.64 Unrealized -74.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $92.92 Unrealized -95.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $11.82 Unrealized
ASCENT GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $6.10 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $237.21 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 794 Est. Cost $1.26 Unrealized