TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 13, 2023

Total Value ($000): $9,871 (100.0% shares, 0.0% debt)

Holdings (1,716)

MSFT MICROSOFT 4.3%
Value ($000) $429 Shares 1,359,760 Est. Cost $89.00 Unrealized +264.7%
AAPL APPLE INC 3.7%
Value ($000) $367 Shares 2,142,283 Est. Cost $91.87 Unrealized +97.4%
AMZN AMAZON.COM INC 2.6%
Value ($000) $260 Shares 2,042,194 Est. Cost $121.11 Unrealized +10.6%
NVDA NVIDIA CORP 2.1%
Value ($000) $208 Shares 477,791 Est. Cost $18.30 Unrealized +144.7%
GOOGL ALPHABET INC/CA 1.8%
Value ($000) $182 Shares 1,388,148 Est. Cost $105.65 Unrealized +21.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $150 Shares 297,346 Est. Cost $172.00 Unrealized +173.2%
META FACEBOOK INC 1.4%
Value ($000) $136 Shares 453,111 Est. Cost $149.79 Unrealized +99.7%
GOOG ALPHABET INC/CA 1.2%
Value ($000) $118 Shares 897,518 Est. Cost $107.29 Unrealized +20.3%
TSLA TESLA INC 1.2%
Value ($000) $115 Shares 458,119 Est. Cost $230.33 Unrealized +11.5%
AVGO BROADCOM INC 0.9%
Value ($000) $93 Shares 112,020 Est. Cost $36.66 Unrealized +129.1%
V VISA INC 0.9%
Value ($000) $84 Shares 365,099 Est. Cost $64.26 Unrealized +267.5%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $81 Shares 557,874 Est. Cost $69.35 Unrealized +105.2%
URI UNITED RENTALS INC 0.8%
Value ($000) $80 Shares 179,772 Est. Cost $230.95 Unrealized +93.8%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $78 Shares 1,336,697 Est. Cost $49.15 Unrealized +10.7%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $74 Shares 720,348 Est. Cost $87.38 Unrealized +14.3%
MA MASTERCARD INC 0.7%
Value ($000) $74 Shares 186,530 Est. Cost $190.98 Unrealized +107.5%
LLY LILLY (ELI) & CO 0.7%
Value ($000) $67 Shares 125,174 Est. Cost $154.20 Unrealized +228.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $67 Shares 568,181 Est. Cost $73.89 Unrealized +36.7%
HD HOME DEPOT INC 0.7%
Value ($000) $65 Shares 215,005 Est. Cost $204.14 Unrealized +48.4%
ABBV ABBVIE INC 0.6%
Value ($000) $63 Shares 419,803 Est. Cost $69.37 Unrealized +95.1%
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $62 Shares 135,063 Est. Cost $275.20 Unrealized +70.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $61 Shares 108,636 Est. Cost $319.90 Unrealized +66.4%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $57 Shares 162,272 Est. Cost $166.91 Unrealized +112.6%
SHEL ROYAL DUTCH SHELL PLC ADR 0.6%
Value ($000) $57 Shares 879,870 Est. Cost $54.93 Unrealized
CRM SALESFORCE.COM 0.5%
Value ($000) $52 Shares 255,590 Est. Cost $126.59 Unrealized +68.6%
ON ON SEMICONDUCTOR 0.5%
Value ($000) $52 Shares 554,201 Est. Cost $42.23 Unrealized +130.0%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $51 Shares 100,470 Est. Cost $320.85 Unrealized +63.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $51 Shares 457,002 Est. Cost $90.99 Unrealized +20.9%
AZO AUTOZONE INC 0.5%
Value ($000) $50 Shares 19,863 Est. Cost $1054.37 Unrealized +138.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $50 Shares 489,507 Est. Cost $81.55 Unrealized +33.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $50 Shares 143,748 Est. Cost $199.40 Unrealized +75.4%
PH PARKER HANNIFIN 0.5%
Value ($000) $49 Shares 125,836 Est. Cost $260.94 Unrealized +50.0%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $48 Shares 146,214 Est. Cost $110.19 Unrealized +200.0%
CVX CHEVRON CORP 0.5%
Value ($000) $48 Shares 285,729 Est. Cost $98.43 Unrealized +48.1%
PG PROCTER & GAMBLE 0.5%
Value ($000) $48 Shares 329,340 Est. Cost $75.48 Unrealized +90.9%
TOTAL SA 0.5%
Value ($000) $46 Shares 704,870 Est. Cost $49.63 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $44 Shares 541,786 Est. Cost $35.48 Unrealized +126.3%
LOW LOWE'S COS 0.4%
Value ($000) $44 Shares 211,033 Est. Cost $145.32 Unrealized +47.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $43 Shares 1,553,587 Est. Cost $15.18 Unrealized +83.2%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $42 Shares 172,290 Est. Cost $237.71 Unrealized +12.9%
CHTR CCH I LLC 0.4%
Value ($000) $42 Shares 95,974 Est. Cost $415.48 Unrealized +0.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $41 Shares 343,009 Est. Cost $63.11 Unrealized +70.9%
NFLX NETFLIX INC 0.4%
Value ($000) $38 Shares 101,813 Est. Cost $32.87 Unrealized +29.0%
APA APA CORP 0.4%
Value ($000) $38 Shares 927,458 Est. Cost $32.56 Unrealized +15.3%
AMGN AMGEN INC 0.4%
Value ($000) $37 Shares 139,383 Est. Cost $127.56 Unrealized +81.8%
RIO RIO TINTO ADR 0.4%
Value ($000) $37 Shares 586,980 Est. Cost $43.65 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $37 Shares 235,652 Est. Cost $102.81 Unrealized +49.1%
EQNR EQUINOR ASA 0.4%
Value ($000) $37 Shares 1,119,060 Est. Cost $24.06 Unrealized
DELL DELL TECHNOLOGIES CL C 0.4%
Value ($000) $36 Shares 528,500 Est. Cost $45.49 Unrealized +25.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $36 Shares 239,750 Est. Cost $81.37 Unrealized +95.3%
NOW SERVICENOW INC 0.4%
Value ($000) $35 Shares 63,426 Est. Cost $59.10 Unrealized +93.0%
MRSH MARSH & MCLENNAN 0.4%
Value ($000) $35 Shares 181,684 Est. Cost $63.27 Unrealized +191.8%
TTD THE TRADE DESK 0.3%
Value ($000) $34 Shares 435,144 Est. Cost $60.14 Unrealized +34.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $33 Shares 569,729 Est. Cost $48.62 Unrealized +11.8%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $33 Shares 260,252 Est. Cost $68.80 Unrealized +58.1%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $32 Shares 237,134 Est. Cost $100.68 Unrealized +4.9%
ORCL ORACLE CORP 0.3%
Value ($000) $32 Shares 303,009 Est. Cost $74.47 Unrealized +51.4%
AZN ASTRAZENECA PLC ADR 0.3%
Value ($000) $31 Shares 453,178 Est. Cost $43.43 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $30 Shares 253,279 Est. Cost $74.40 Unrealized +38.9%
IBM INTERNATIONAL BUSINESS MACHI 0.3%
Value ($000) $30 Shares 216,281 Est. Cost $115.88 Unrealized +13.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $30 Shares 320,274 Est. Cost $67.85 Unrealized +27.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $30 Shares 702,694 Est. Cost $27.81 Unrealized +31.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $30 Shares 410,512 Est. Cost $72.34 Unrealized +12.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $29 Shares 421,963 Est. Cost $38.97 Unrealized +72.5%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $29 Shares 652,072 Est. Cost $32.82 Unrealized +26.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $29 Shares 384,651 Est. Cost $65.57 Unrealized +7.8%
NVR NVR INC 0.3%
Value ($000) $28 Shares 4,706 Est. Cost $1843.18 Unrealized +236.9%
NKE NIKE INC CL B 0.3%
Value ($000) $28 Shares 290,214 Est. Cost $75.27 Unrealized +30.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $28 Shares 198,496 Est. Cost $68.21 Unrealized +76.4%
VALE VALE SA 0.3%
Value ($000) $28 Shares 2,060,190 Est. Cost $18.79 Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $28 Shares 520,524 Est. Cost $42.82 Unrealized +32.7%
LIN NEW LINDE PLC 0.3%
Value ($000) $27 Shares 73,767 Est. Cost $322.30 Unrealized +14.5%
TMO THERMO ELECTRON CORP 0.3%
Value ($000) $27 Shares 53,926 Est. Cost $186.18 Unrealized +184.1%
MCD MCDONALD'S CORP 0.3%
Value ($000) $27 Shares 102,934 Est. Cost $146.65 Unrealized +83.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $27 Shares 494,882 Est. Cost $35.79 Unrealized +69.3%
MCK MCKESSON CORP 0.3%
Value ($000) $27 Shares 62,091 Est. Cost $168.03 Unrealized +148.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $27 Shares 133,171 Est. Cost $108.23 Unrealized +83.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $27 Shares 191,700 Est. Cost $51.39 Unrealized +173.2%
CMI CUMMINS INC 0.3%
Value ($000) $26 Shares 115,721 Est. Cost $199.92 Unrealized +14.3%
MARATHON OIL CORP 0.3%
Value ($000) $26 Shares 971,039 Est. Cost $5.91 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $26 Shares 84,200 Est. Cost $188.03 Unrealized +61.9%
PCAR PACCAR INC 0.3%
Value ($000) $26 Shares 301,068 Est. Cost $71.92 Unrealized +6.6%
AME AMETEK INC 0.3%
Value ($000) $25 Shares 171,766 Est. Cost $88.31 Unrealized +74.1%
CDW CDW CORP 0.3%
Value ($000) $25 Shares 125,743 Est. Cost $131.27 Unrealized +47.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $25 Shares 620,214 Est. Cost $33.14 Unrealized +22.8%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $25 Shares 27,836 Est. Cost $41.64 Unrealized +50.6%
ABT ABBOTT LABS 0.3%
Value ($000) $25 Shares 261,072 Est. Cost $56.36 Unrealized +78.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $25 Shares 469,165 Est. Cost $35.20 Unrealized +49.0%
REPYY REPSOL YPF SA SP A 0.3%
Value ($000) $25 Shares 1,502,340 Est. Cost $13.39 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $24 Shares 98,618 Est. Cost $92.88 Unrealized +137.1%
SPY SPIDER UNIT TRUST 0.2%
Value ($000) $24 Shares 56,711 Est. Cost $260.95 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $24 Shares 232,489 Est. Cost $124.25 Unrealized -10.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $24 Shares 64,837 Est. Cost $171.22 Unrealized +125.4%
ELV ANTHEM INC. 0.2%
Value ($000) $24 Shares 54,388 Est. Cost $290.94 Unrealized +50.1%
NUE NUCOR CORP 0.2%
Value ($000) $24 Shares 150,461 Est. Cost $95.47 Unrealized +67.1%
FISV FISERVE INC 0.2%
Value ($000) $23 Shares 205,096 Est. Cost $106.25 Unrealized +15.9%
ETN EATON CORP PLC 0.2%
Value ($000) $23 Shares 107,300 Est. Cost $140.08 Unrealized +49.7%
EBAY EBAY INC 0.2%
Value ($000) $23 Shares 515,185 Est. Cost $38.96 Unrealized +9.5%
PLD PROLOGIS INC 0.2%
Value ($000) $23 Shares 201,222 Est. Cost $79.67 Unrealized +41.8%
KR KROGER CO 0.2%
Value ($000) $22 Shares 502,036 Est. Cost $42.69 Unrealized +4.6%
NTAP NETAPP INC 0.2%
Value ($000) $22 Shares 294,123 Est. Cost $56.14 Unrealized +30.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $22 Shares 283,942 Est. Cost $74.81 Unrealized +5.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $22 Shares 139,103 Est. Cost $95.63 Unrealized +66.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $22 Shares 225,601 Est. Cost $89.70 Unrealized +14.9%
TJX TJX COS INC 0.2%
Value ($000) $22 Shares 244,549 Est. Cost $46.33 Unrealized +84.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $21 Shares 105,546 Est. Cost $89.99 Unrealized +129.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $21 Shares 186,479 Est. Cost $97.19 Unrealized +18.7%
PEP PEPSICO INC 0.2%
Value ($000) $21 Shares 124,056 Est. Cost $83.88 Unrealized +99.3%
HESS CORP 0.2%
Value ($000) $21 Shares 136,962 Est. Cost $75.66 Unrealized
CRH CRH PLC 0.2%
Value ($000) $21 Shares 378,910 Est. Cost $54.36 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $21 Shares 54,774 Est. Cost $229.00 Unrealized +73.8%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $21 Shares 281,797 Est. Cost $79.35 Unrealized -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $20 Shares 145,482 Est. Cost $119.80 Unrealized +20.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $20 Shares 126,298 Est. Cost $27.05 Unrealized +91.5%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $20 Shares 295,884 Est. Cost $39.22 Unrealized +69.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $20 Shares 658,103 Est. Cost $29.92 Unrealized +5.7%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $20 Shares 315,682 Est. Cost $33.63 Unrealized +97.4%
CSCO CISCO SYSTEM INC 0.2%
Value ($000) $20 Shares 370,604 Est. Cost $25.92 Unrealized +94.1%
OKE ONEOK INC 0.2%
Value ($000) $20 Shares 313,214 Est. Cost $51.18 Unrealized +13.3%
HPQ HP INC 0.2%
Value ($000) $20 Shares 767,525 Est. Cost $19.43 Unrealized +43.9%
KO COCA COLA CO 0.2%
Value ($000) $20 Shares 350,592 Est. Cost $37.04 Unrealized +50.5%
ERIE ERIE INDEMNITY CO 0.2%
Value ($000) $19 Shares 66,135 Est. Cost $172.24 Unrealized +45.4%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $19 Shares 117,879 Est. Cost $112.54 Unrealized +49.0%
BWA BORGWARNER INC 0.2%
Value ($000) $19 Shares 477,139 Est. Cost $39.66 Unrealized +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $19 Shares 180,199 Est. Cost $103.67 Unrealized -3.9%
ING ING GROUP N V ADR 0.2%
Value ($000) $19 Shares 1,455,370 Est. Cost $10.77 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $19 Shares 273,048 Est. Cost $78.32 Unrealized -17.6%
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value ($000) $19 Shares 1,264,560 Est. Cost $11.13 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $19 Shares 583,716 Est. Cost $30.20 Unrealized -4.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $19 Shares 167,410 Est. Cost $93.17 Unrealized +11.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $19 Shares 735,085 Est. Cost $25.97 Unrealized -5.7%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $19 Shares 1,159,290 Est. Cost $9.77 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $19 Shares 86,183 Est. Cost $153.27 Unrealized +51.3%
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $18 Shares 817,595 Est. Cost $16.07 Unrealized +29.0%
DOX AMDOCS LTD 0.2%
Value ($000) $18 Shares 217,850 Est. Cost $47.66 Unrealized +79.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $18 Shares 685,644 Est. Cost $21.24 Unrealized +21.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $18 Shares 192,843 Est. Cost $49.59 Unrealized +63.4%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $18 Shares 217,387 Est. Cost $34.59 Unrealized +21.8%
MAS MASCO CORP 0.2%
Value ($000) $18 Shares 340,670 Est. Cost $52.70 Unrealized +4.9%
BP BP PLC ADR 0.2%
Value ($000) $18 Shares 467,250 Est. Cost $27.54 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value ($000) $18 Shares 140,719 Est. Cost $136.83 Unrealized -1.3%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $17 Shares 412,112 Est. Cost $51.13 Unrealized -1.1%
UBS UBS GROUP AG 0.2%
Value ($000) $17 Shares 700,250 Est. Cost $16.21 Unrealized +44.1%
CB CHUBB LIMITED 0.2%
Value ($000) $17 Shares 82,783 Est. Cost $111.73 Unrealized +76.1%
JUNIPER NETWORKS INC 0.2%
Value ($000) $17 Shares 612,139 Est. Cost $17.02 Unrealized
APTIV PLC 0.2%
Value ($000) $17 Shares 172,026 Est. Cost $64.49 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL JA 0.2%
Value ($000) $17 Shares 1,992,140 Est. Cost $6.24 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $17 Shares 505,310 Est. Cost $30.72 Unrealized -0.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17 Shares 183,590 Est. Cost $72.83 Unrealized +26.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $17 Shares 279,000 Est. Cost $0.08 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $17 Shares 43,865 Est. Cost $165.83 Unrealized +118.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $16 Shares 41,196 Est. Cost $418.71 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $16 Shares 208,625 Est. Cost $80.85 Unrealized +2.5%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $16 Shares 255,860 Est. Cost $46.21 Unrealized +34.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $16 Shares 126,482 Est. Cost $63.97 Unrealized +83.2%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $16 Shares 62,215 Est. Cost $218.05 Unrealized +20.3%
AON AON PLC 0.2%
Value ($000) $16 Shares 48,602 Est. Cost $178.56 Unrealized +82.2%
CF CF INDUSTRIES HOLDINGS 0.2%
Value ($000) $16 Shares 183,711 Est. Cost $74.42 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $16 Shares 177,695 Est. Cost $89.21 Unrealized -0.3%
NTES NETEASE INC 0.2%
Value ($000) $15 Shares 154,600 Est. Cost $61.13 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.2%
Value ($000) $15 Shares 520,960 Est. Cost $30.31 Unrealized
SAN BANCO SANTANDER CENTRAL ADR 0.2%
Value ($000) $15 Shares 4,103,760 Est. Cost $3.64 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $15 Shares 59,656 Est. Cost $183.67 Unrealized +40.6%
REGN REGENERON PHARMACEUTICALS IN 0.2%
Value ($000) $15 Shares 18,591 Est. Cost $489.46 Unrealized +59.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $15 Shares 197,492 Est. Cost $71.88 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $15 Shares 114,688 Est. Cost $148.91 Unrealized -10.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $15 Shares 33,557 Est. Cost $338.71 Unrealized +47.2%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $15 Shares 263,637 Est. Cost $111.99 Unrealized -51.4%
ROST ROSS STORES INC 0.1%
Value ($000) $14 Shares 127,725 Est. Cost $103.11 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $14 Shares 160,355 Est. Cost $73.40 Unrealized +13.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $14 Shares 55,903 Est. Cost $140.01 Unrealized +78.0%
IX ORIX CORP 0.1%
Value ($000) $14 Shares 149,340 Est. Cost $67.72 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $14 Shares 60,846 Est. Cost $64.49 Unrealized +256.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $14 Shares 60,340 Est. Cost $167.12 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13 Shares 189,840 Est. Cost $56.00 Unrealized +26.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $13 Shares 68,279 Est. Cost $131.94 Unrealized +47.1%
DUOL DUOLINGO INC 0.1%
Value ($000) $13 Shares 80,828 Est. Cost $122.51 Unrealized +20.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $13 Shares 2,481,740 Est. Cost $5.86 Unrealized
DIS DISNEY WALT CO (HOLDING CO) 0.1%
Value ($000) $13 Shares 164,381 Est. Cost $89.76 Unrealized -7.0%
INTC INTEL CORP 0.1%
Value ($000) $13 Shares 371,256 Est. Cost $27.46 Unrealized +24.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $13 Shares 66,982 Est. Cost $153.63 Unrealized +41.3%
WMB WILLIAMS COS 0.1%
Value ($000) $13 Shares 390,594 Est. Cost $20.86 Unrealized +48.0%
SLM SLM CORP 0.1%
Value ($000) $13 Shares 956,951 Est. Cost $8.31 Unrealized +81.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13 Shares 55,559 Est. Cost $116.92 Unrealized +100.2%
INTU INTUIT INC 0.1%
Value ($000) $13 Shares 25,329 Est. Cost $185.99 Unrealized +168.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $13 Shares 47,072 Est. Cost $89.72 Unrealized +191.4%
DASH DOORDASH INC 0.1%
Value ($000) $13 Shares 160,292 Est. Cost $96.03 Unrealized -15.2%
SPLUNK INC 0.1%
Value ($000) $13 Shares 86,615 Est. Cost $154.92 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $13 Shares 88,045 Est. Cost $132.46 Unrealized +16.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $13 Shares 119,007 Est. Cost $116.22 Unrealized -4.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $12 Shares 156,596 Est. Cost $68.55 Unrealized +13.6%
TPR TAPESTRY INC 0.1%
Value ($000) $12 Shares 424,526 Est. Cost $33.71 Unrealized +1.8%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $12 Shares 2,017,971 Est. Cost $1.19 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $12 Shares 1,108,915 Est. Cost $18.36 Unrealized -39.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $12 Shares 166,640 Est. Cost $126.47 Unrealized -45.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $12 Shares 480,170 Est. Cost $22.14 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $11 Shares 1,458,600 Est. Cost $9.78 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $11 Shares 87,406 Est. Cost $94.66 Unrealized +40.5%
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value ($000) $11 Shares 83,810 Est. Cost $191.33 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $11 Shares 272,730 Est. Cost $30.11 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $11 Shares 31,270 Est. Cost $194.56 Unrealized +98.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $11 Shares 60,379 Est. Cost $121.22 Unrealized +43.4%
AMX AMERICA MOVIL ADR 0.1%
Value ($000) $11 Shares 641,000 Est. Cost $0.02 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $11 Shares 175,090 Est. Cost $41.53 Unrealized +54.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11 Shares 204,812 Est. Cost $45.07 Unrealized +31.3%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $11 Shares 222,660 Est. Cost $35.00 Unrealized +43.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $11 Shares 98,275 Est. Cost $57.89 Unrealized +53.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $11 Shares 3,521 Est. Cost $1948.98 Unrealized +52.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11 Shares 156,946 Est. Cost $56.02 Unrealized +18.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $11 Shares 73,263 Est. Cost $169.69 Unrealized -6.3%
HTHIY HITACHI LIMITED 0.1%
Value ($000) $11 Shares 85,000 Est. Cost $0.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11 Shares 121,290 Est. Cost $64.78 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $10 Shares 112,282 Est. Cost $86.63 Unrealized +30.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $10 Shares 174,020 Est. Cost $54.18 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $10 Shares 65,803 Est. Cost $87.17 Unrealized +74.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10 Shares 178,420 Est. Cost $58.43 Unrealized +10.3%
SNY SANOFI AVENTIS 0.1%
Value ($000) $10 Shares 188,760 Est. Cost $0.05 Unrealized
ASML ASML HOLDINGS NV 0.1%
Value ($000) $10 Shares 17,012 Est. Cost $0.59 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10 Shares 116,722 Est. Cost $78.51 Unrealized +6.9%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $10 Shares 124,949 Est. Cost $64.81 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10 Shares 30,575 Est. Cost $177.53 Unrealized +77.6%
AVTR AVANTOR INC 0.1%
Value ($000) $10 Shares 468,187 Est. Cost $17.80 Unrealized +19.5%
IAC IAC INC COMMON STOCK 0.1%
Value ($000) $10 Shares 194,635 Est. Cost $44.04 Unrealized +10.2%
BA BOEING CO 0.1%
Value ($000) $10 Shares 50,485 Est. Cost $170.68 Unrealized +28.2%
T A T & T INC 0.1%
Value ($000) $10 Shares 641,468 Est. Cost $15.04 Unrealized -13.9%
BUNGE LIMITED 0.1%
Value ($000) $10 Shares 88,724 Est. Cost $82.57 Unrealized
SONY SONY CORP JA ADR 0.1%
Value ($000) $9 Shares 114,600 Est. Cost $54.62 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $9 Shares 135,618 Est. Cost $68.04 Unrealized +0.9%
MDT MEDTRONIC INC 0.1%
Value ($000) $9 Shares 119,919 Est. Cost $69.67 Unrealized +11.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9 Shares 31,702 Est. Cost $262.75 Unrealized +18.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $9 Shares 50,053 Est. Cost $60.90 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $9 Shares 41,185 Est. Cost $147.07 Unrealized +57.9%
CHWY CHEWY INC 0.1%
Value ($000) $9 Shares 503,243 Est. Cost $51.88 Unrealized -44.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9 Shares 51,755 Est. Cost $107.83 Unrealized +77.2%
JD JD COM INC 0.1%
Value ($000) $9 Shares 314,000 Est. Cost $0.05 Unrealized
OPCH OPTION CARE HEALTH INC COMMO 0.1%
Value ($000) $9 Shares 279,745 Est. Cost $29.82 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9 Shares 37,340 Est. Cost $99.48 Unrealized +132.4%
ICLR ICON PLC 0.1%
Value ($000) $9 Shares 35,300 Est. Cost $148.01 Unrealized +70.3%
BLACKROCK INC 0.1%
Value ($000) $9 Shares 13,341 Est. Cost $391.59 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $9 Shares 610,730 Est. Cost $13.73 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $9 Shares 113,465 Est. Cost $48.97 Unrealized +51.9%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $8 Shares 20,626 Est. Cost $280.50 Unrealized +48.0%
SYK STRYKER CORP 0.1%
Value ($000) $8 Shares 30,336 Est. Cost $156.72 Unrealized +78.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $8 Shares 51,855 Est. Cost $119.59 Unrealized +43.6%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $8 Shares 94,235 Est. Cost $85.31 Unrealized +12.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8 Shares 76,136 Est. Cost $105.44 Unrealized +27.0%
VEOEY VEOLIA ENVIRONNEMENT SA 0.1%
Value ($000) $8 Shares 558,940 Est. Cost $11.94 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $8 Shares 45,941 Est. Cost $100.59 Unrealized +75.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $8 Shares 115,505 Est. Cost $52.66 Unrealized +43.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $8 Shares 33,774 Est. Cost $271.09 Unrealized +0.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8 Shares 73,380 Est. Cost $66.77 Unrealized +63.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8 Shares 65,414 Est. Cost $119.70 Unrealized -5.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8 Shares 42,690 Est. Cost $174.35 Unrealized -0.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $8 Shares 27,234 Est. Cost $197.69 Unrealized +38.0%
LAM RESEARCH CORP 0.1%
Value ($000) $8 Shares 12,206 Est. Cost $451.65 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $8 Shares 31,414 Est. Cost $191.90 Unrealized +44.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $8 Shares 136,983 Est. Cost $50.64 Unrealized +15.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $7 Shares 43,586 Est. Cost $143.21 Unrealized +18.4%
DDOG DATADOG INC 0.1%
Value ($000) $7 Shares 82,079 Est. Cost $87.31 Unrealized +13.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $7 Shares 53,007 Est. Cost $92.36 Unrealized +44.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $7 Shares 85,390 Est. Cost $53.70 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $7 Shares 42,037 Est. Cost $72.34 Unrealized +144.6%
W WAYFAIR INC 0.1%
Value ($000) $7 Shares 118,577 Est. Cost $83.19 Unrealized -16.4%
C CITIGROUP INC 0.1%
Value ($000) $7 Shares 174,503 Est. Cost $51.41 Unrealized -21.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7 Shares 46,604 Est. Cost $266.26 Unrealized -38.9%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $7 Shares 42,346 Est. Cost $95.99 Unrealized +87.2%
MAA MID AMERICA APT COMMUNITIES 0.1%
Value ($000) $7 Shares 54,382 Est. Cost $134.65 Unrealized -2.4%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $7 Shares 132,012 Est. Cost $48.34 Unrealized -6.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $7 Shares 63,192 Est. Cost $108.66 Unrealized +9.9%
CME CME GROUP INC 0.1%
Value ($000) $6 Shares 32,383 Est. Cost $74.70 Unrealized +141.2%
MPC MARATHON PET PETE CORP 0.1%
Value ($000) $6 Shares 42,529 Est. Cost $51.13 Unrealized +159.4%
BTI BRITISH AMERICAN TOBACCO A 0.1%
Value ($000) $6 Shares 203,820 Est. Cost $42.27 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6 Shares 97,457 Est. Cost $39.16 Unrealized +62.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6 Shares 13,725 Est. Cost $126.06 Unrealized +255.0%
HYG ISHARES TR 0.1%
Value ($000) $6 Shares 84,685 Est. Cost $77.07 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $6 Shares 69,000 Est. Cost $81.05 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6 Shares 65,393 Est. Cost $53.94 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 370,311 Est. Cost $23.11 Unrealized -11.6%
TWLO TWILIO INC 0.1%
Value ($000) $6 Shares 103,214 Est. Cost $154.16 Unrealized -59.6%
EQIX EQUINIX INC 0.1%
Value ($000) $6 Shares 8,304 Est. Cost $332.95 Unrealized +121.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6 Shares 102,357 Est. Cost $162.63 Unrealized -60.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6 Shares 101,744 Est. Cost $67.90 Unrealized -12.4%
CSX CSX CORP 0.1%
Value ($000) $6 Shares 190,617 Est. Cost $24.84 Unrealized +23.1%
COUR COURSERA INC COMMON STOCK 0.1%
Value ($000) $6 Shares 312,241 Est. Cost $36.16 Unrealized -55.9%
ROKU ROKU INC 0.1%
Value ($000) $6 Shares 82,621 Est. Cost $123.00 Unrealized -37.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6 Shares 12,983 Est. Cost $215.77 Unrealized +95.4%
RBLX ROBLOX CORPORATION CL A 0.1%
Value ($000) $6 Shares 196,821 Est. Cost $40.41 Unrealized -17.8%
WOLFSPEED, INC 0.1%
Value ($000) $6 Shares 148,850 Est. Cost $14.15 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $6 Shares 209,721 Est. Cost $59.07 Unrealized -53.8%
HUBB HUBBELL INC 0.1%
Value ($000) $6 Shares 18,084 Est. Cost $209.50 Unrealized +47.2%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value ($000) $6 Shares 19,981 Est. Cost $200.52 Unrealized +37.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6 Shares 44,859 Est. Cost $38.96 Unrealized +254.1%
FDX FEDEX CORP 0.1%
Value ($000) $6 Shares 21,008 Est. Cost $210.74 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6 Shares 23,678 Est. Cost $86.48 Unrealized +36.8%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $6 Shares 50,292 Est. Cost $62.79 Unrealized +77.1%
HUM HUMANA INC 0.1%
Value ($000) $5 Shares 11,273 Est. Cost $338.80 Unrealized +34.8%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $5 Shares 20,424 Est. Cost $182.16 Unrealized +52.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $5 Shares 33,623 Est. Cost $68.26 Unrealized +128.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5 Shares 18,293 Est. Cost $0.15 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $5 Shares 51,857 Est. Cost $50.91 Unrealized +79.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5 Shares 35,116 Est. Cost $101.19 Unrealized +20.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5 Shares 79,342 Est. Cost $40.97 Unrealized +47.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 28,935 Est. Cost $92.16 Unrealized +82.9%
FN FABRINET 0.0%
Value ($000) $5 Shares 28,927 Est. Cost $77.88 Unrealized +78.1%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $5 Shares 129,077 Est. Cost $23.57 Unrealized +65.5%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $5 Shares 29,618 Est. Cost $113.56 Unrealized +20.4%
WEX WEX INC 0.0%
Value ($000) $5 Shares 25,132 Est. Cost $110.60 Unrealized +74.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 9,080 Est. Cost $44.83 Unrealized +99.7%
MMM 3M CO 0.0%
Value ($000) $5 Shares 49,549 Est. Cost $77.21 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9,533 Est. Cost $193.93 Unrealized +148.9%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 41,457 Est. Cost $69.08 Unrealized +68.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 68,052 Est. Cost $56.30 Unrealized +20.0%
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 124,313 Est. Cost $33.05 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value ($000) $5 Shares 2,485 Est. Cost $15.01 Unrealized +159.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 17,541 Est. Cost $176.13 Unrealized +48.0%
MCO MOODY'S CORP 0.0%
Value ($000) $5 Shares 14,238 Est. Cost $120.11 Unrealized +177.9%
DNLI DENALI THERA INC 0.0%
Value ($000) $5 Shares 218,194 Est. Cost $30.87 Unrealized -17.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 20,359 Est. Cost $126.97 Unrealized +66.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $4 Shares 36,317 Est. Cost $90.00 Unrealized +27.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $4 Shares 68,580 Est. Cost $56.81 Unrealized +6.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 22,480 Est. Cost $112.57 Unrealized +74.9%
F FORD MOTOR 0.0%
Value ($000) $4 Shares 352,834 Est. Cost $10.33 Unrealized +7.4%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 31,867 Est. Cost $151.50 Unrealized -8.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 31,865 Est. Cost $100.05 Unrealized +37.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4 Shares 19,042 Est. Cost $79.37 Unrealized +176.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4 Shares 9,444 Est. Cost $308.07 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 25,264 Est. Cost $134.61 Unrealized +24.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 21,612 Est. Cost $120.96 Unrealized +61.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 251,811 Est. Cost $11.32 Unrealized +50.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 20,716 Est. Cost $98.39 Unrealized +99.0%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 57,674 Est. Cost $52.98 Unrealized +44.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 44,116 Est. Cost $72.33 Unrealized +34.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 126,682 Est. Cost $33.46 Unrealized +3.5%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4 Shares 75,327 Est. Cost $21.70 Unrealized +146.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 11,046 Est. Cost $65.41 Unrealized +439.2%
ITT ITT INC 0.0%
Value ($000) $4 Shares 42,077 Est. Cost $50.68 Unrealized +93.6%
USB US BANCORP 0.0%
Value ($000) $4 Shares 124,585 Est. Cost $29.23 Unrealized +11.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $4 Shares 67,784 Est. Cost $44.40 Unrealized +27.6%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $4 Shares 26,535 Est. Cost $56.47 Unrealized +160.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 15,052 Est. Cost $113.28 Unrealized +144.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4 Shares 20,692 Est. Cost $126.31 Unrealized +62.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 46,977 Est. Cost $23.58 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 19,467 Est. Cost $100.92 Unrealized +108.2%
ACM AECOM 0.0%
Value ($000) $4 Shares 48,167 Est. Cost $60.31 Unrealized +39.5%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 83,829 Est. Cost $43.81 Unrealized +3.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4 Shares 148,079 Est. Cost $26.53 Unrealized +10.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 57,148 Est. Cost $68.28 Unrealized +8.6%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 12,583 Est. Cost $180.55 Unrealized +85.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 4,663 Est. Cost $288.23 Unrealized +160.2%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 50,997 Est. Cost $42.18 Unrealized +67.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 78,385 Est. Cost $49.48 Unrealized +1.4%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 28,169 Est. Cost $128.33 Unrealized +11.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $4 Shares 37,507 Est. Cost $77.40 Unrealized +24.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 55,687 Est. Cost $67.59 Unrealized +18.9%
HQY HEALTHEQUITY INV 0.0%
Value ($000) $4 Shares 52,681 Est. Cost $61.24 Unrealized +10.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 60,172 Est. Cost $0.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 61,800 Est. Cost $47.51 Unrealized +8.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 29,802 Est. Cost $73.17 Unrealized +62.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4 Shares 78,581 Est. Cost $35.53 Unrealized +25.2%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 22,308 Est. Cost $105.06 Unrealized +68.8%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 59,930 Est. Cost $35.05 Unrealized +65.5%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 7,776 Est. Cost $33.55 Unrealized +263.7%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value ($000) $4 Shares 49,513 Est. Cost $43.99 Unrealized +69.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 62,765 Est. Cost $44.66 Unrealized +30.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 14,121 Est. Cost $151.43 Unrealized +67.5%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 20,628 Est. Cost $88.01 Unrealized +96.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 32,880 Est. Cost $104.96 Unrealized +0.3%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7,202 Est. Cost $362.62 Unrealized +40.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4 Shares 30,359 Est. Cost $81.15 Unrealized +45.1%
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $4 Shares 33,178 Est. Cost $79.49 Unrealized +52.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 129,954 Est. Cost $28.69 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 24,209 Est. Cost $90.04 Unrealized +66.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 79,600 Est. Cost $0.05 Unrealized
KBR KBR INC 0.0%
Value ($000) $4 Shares 61,511 Est. Cost $41.95 Unrealized +42.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4 Shares 40,905 Est. Cost $84.21 Unrealized +3.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 38,963 Est. Cost $80.81 Unrealized +11.9%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value ($000) $4 Shares 19,702 Est. Cost $82.95 Unrealized +130.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 23,002 Est. Cost $46.84 Unrealized +41.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $4 Shares 15,762 Est. Cost $181.05 Unrealized +27.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 36,912 Est. Cost $77.28 Unrealized +32.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 28,597 Est. Cost $71.74 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $4 Shares 63,292 Est. Cost $27.36 Unrealized +107.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 46,176 Est. Cost $55.56 Unrealized +48.8%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 8,810 Est. Cost $239.66 Unrealized +68.3%
HASHICORP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 153,826 Est. Cost $40.80 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $4 Shares 298,585 Est. Cost $19.34 Unrealized -28.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 164,740 Est. Cost $32.40 Unrealized -15.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 16,527 Est. Cost $127.11 Unrealized +63.6%
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 50,207 Est. Cost $62.19 Unrealized +7.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $3 Shares 12,723 Est. Cost $171.35 Unrealized +46.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 42,175 Est. Cost $55.46 Unrealized +40.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 184,509 Est. Cost $12.40 Unrealized +56.5%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $3 Shares 73,763 Est. Cost $39.66 Unrealized +23.8%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 58,705 Est. Cost $49.74 Unrealized +33.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 23,616 Est. Cost $46.92 Unrealized +217.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 161,382 Est. Cost $73.32 Unrealized -75.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3 Shares 102,229 Est. Cost $12.78 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $3 Shares 20,958 Est. Cost $129.85 Unrealized +23.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3 Shares 34,530 Est. Cost $74.63 Unrealized +43.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 119,378 Est. Cost $40.72 Unrealized -33.3%
SOUTH STATE CORP 0.0%
Value ($000) $3 Shares 50,684 Est. Cost $34.04 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 53,305 Est. Cost $41.47 Unrealized +55.7%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 38,609 Est. Cost $73.83 Unrealized +39.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 37,463 Est. Cost $84.49 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 89,156 Est. Cost $23.27 Unrealized +60.0%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 48,606 Est. Cost $61.12 Unrealized +8.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 16,915 Est. Cost $158.35 Unrealized +21.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 28,705 Est. Cost $100.61 Unrealized +23.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $3 Shares 37,344 Est. Cost $74.45 Unrealized +19.9%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 13,008 Est. Cost $259.42 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3 Shares 8,160 Est. Cost $49.97 Unrealized +299.2%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 23,249 Est. Cost $145.85 Unrealized +11.7%
KT KT CORP 0.0%
Value ($000) $3 Shares 260,100 Est. Cost $10.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 14,107 Est. Cost $97.96 Unrealized +137.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $3 Shares 74,596 Est. Cost $48.66 Unrealized -9.5%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 35,572 Est. Cost $91.71 Unrealized +7.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 28,871 Est. Cost $51.25 Unrealized +118.9%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 77,098 Est. Cost $33.61 Unrealized +32.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 48,000 Est. Cost $64.36 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 175,653 Est. Cost $1.98 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 81,832 Est. Cost $48.19 Unrealized -11.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 81,365 Est. Cost $34.50 Unrealized +7.2%
DOW DOW INC 0.0%
Value ($000) $3 Shares 63,867 Est. Cost $44.98 Unrealized +3.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 64,357 Est. Cost $32.23 Unrealized +59.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 13,298 Est. Cost $221.66 Unrealized +22.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3 Shares 22,655 Est. Cost $114.44 Unrealized +23.8%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value ($000) $3 Shares 46,066 Est. Cost $58.45 Unrealized +15.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3 Shares 66,333 Est. Cost $41.45 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 37,945 Est. Cost $79.10 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 19,151 Est. Cost $75.35 Unrealized +130.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $3 Shares 31,410 Est. Cost $29.42 Unrealized +215.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 19,592 Est. Cost $173.30 Unrealized +3.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $3 Shares 76,263 Est. Cost $37.33 Unrealized +11.9%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $3 Shares 29,461 Est. Cost $95.95 Unrealized +7.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 25,297 Est. Cost $68.72 Unrealized +82.7%
SPSC SPS COMMERCE 0.0%
Value ($000) $3 Shares 18,484 Est. Cost $100.58 Unrealized +76.5%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 33,238 Est. Cost $54.63 Unrealized +54.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 89,243 Est. Cost $23.48 Unrealized +42.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 42,204 Est. Cost $25.74 Unrealized +16.1%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 63,810 Est. Cost $38.59 Unrealized +26.7%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $3 Shares 46,023 Est. Cost $62.65 Unrealized +6.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 161,800 Est. Cost $0.02 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 89,079 Est. Cost $27.00 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 25,354 Est. Cost $98.01 Unrealized +23.7%
BBVA BANCO BILBAO VIZCAYA ARGENTI 0.0%
Value ($000) $3 Shares 380,200 Est. Cost $0.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 51,928 Est. Cost $41.46 Unrealized +45.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 53,466 Est. Cost $52.79 Unrealized +19.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 35,170 Est. Cost $17.73 Unrealized +23.8%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 28,269 Est. Cost $66.27 Unrealized +76.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 73,447 Est. Cost $173.71 Unrealized -70.1%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 142,423 Est. Cost $23.35 Unrealized -11.0%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 45,711 Est. Cost $42.58 Unrealized +57.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 18,743 Est. Cost $124.56 Unrealized +46.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 37,477 Est. Cost $52.34 Unrealized +57.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3 Shares 7,251 Est. Cost $260.86 Unrealized +48.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,188 Est. Cost $187.58 Unrealized -6.7%
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $3 Shares 26,690 Est. Cost $57.32 Unrealized +105.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 56,191 Est. Cost $38.17 Unrealized +37.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10,362 Est. Cost $114.78 Unrealized +158.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 39,480 Est. Cost $47.33 Unrealized +45.8%
MGY MAGNOLIA OIL GAS 0.0%
Value ($000) $3 Shares 128,486 Est. Cost $13.64 Unrealized +63.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 177,463 Est. Cost $19.37 Unrealized -21.2%
TTC TORO CO 0.0%
Value ($000) $3 Shares 35,369 Est. Cost $71.66 Unrealized +34.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 73,883 Est. Cost $40.10 Unrealized +3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 39,327 Est. Cost $68.31 Unrealized +14.3%
FLEX FLEXTRONICS INTERNATIONAL SN 0.0%
Value ($000) $3 Shares 107,600 Est. Cost $12.81 Unrealized +58.2%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 57,794 Est. Cost $31.32 Unrealized +60.5%
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value ($000) $3 Shares 75,900 Est. Cost $0.04 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35,495 Est. Cost $55.22 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 23,832 Est. Cost $119.57 Unrealized +4.0%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $3 Shares 54,691 Est. Cost $45.09 Unrealized +38.6%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 51,629 Est. Cost $41.21 Unrealized +59.3%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 38,146 Est. Cost $60.41 Unrealized +22.1%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 30,562 Est. Cost $56.40 Unrealized +67.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12,750 Est. Cost $237.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 66,308 Est. Cost $26.00 Unrealized +60.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 49,153 Est. Cost $36.23 Unrealized +52.3%
NOV NOV INC 0.0%
Value ($000) $3 Shares 134,503 Est. Cost $17.49 Unrealized +13.7%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 51,440 Est. Cost $16.68 Unrealized +60.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $3 Shares 179,700 Est. Cost $12.42 Unrealized +25.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 17,658 Est. Cost $124.41 Unrealized +31.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 81,799 Est. Cost $42.66 Unrealized -9.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 16,299 Est. Cost $35.72 Unrealized +57.4%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 55,972 Est. Cost $45.62 Unrealized +9.9%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 22,346 Est. Cost $91.27 Unrealized +30.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $3 Shares 9,412 Est. Cost $235.65 Unrealized +29.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 67,268 Est. Cost $35.34 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3 Shares 24,018 Est. Cost $70.95 Unrealized +63.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 58,067 Est. Cost $44.27 Unrealized +4.2%
GWW GRAINGER (W W) INC 0.0%
Value ($000) $3 Shares 3,998 Est. Cost $412.09 Unrealized +71.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $3 Shares 54,998 Est. Cost $41.24 Unrealized +30.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,837 Est. Cost $28.94 Unrealized +507.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 10,886 Est. Cost $158.91 Unrealized +73.3%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,977 Est. Cost $23.42 Unrealized +38.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 97,500 Est. Cost $28.16 Unrealized +2.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3 Shares 240,623 Est. Cost $3.27 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 108,800 Est. Cost $0.03 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 43,789 Est. Cost $53.85 Unrealized +22.4%
LAZARD LTD 0.0%
Value ($000) $3 Shares 87,700 Est. Cost $29.77 Unrealized
VST VISTRA ENERGY CORPORATION CO 0.0%
Value ($000) $3 Shares 81,862 Est. Cost $29.25 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3 Shares 83,377 Est. Cost $28.72 Unrealized +8.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 36,337 Est. Cost $57.94 Unrealized +36.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 47,188 Est. Cost $39.97 Unrealized +22.9%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 19,927 Est. Cost $125.27 Unrealized +8.1%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 120,780 Est. Cost $21.66 Unrealized -1.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 23,824 Est. Cost $70.68 Unrealized +38.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3 Shares 80,109 Est. Cost $14.63 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 22,898 Est. Cost $87.87 Unrealized +39.4%
IOT SAMSARA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 105,316 Est. Cost $23.71 Unrealized +11.9%
CHE CHEMED CORP 0.0%
Value ($000) $3 Shares 5,103 Est. Cost $341.08 Unrealized +51.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 18,548 Est. Cost $74.80 Unrealized +92.9%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 13,206 Est. Cost $108.11 Unrealized +93.0%
NEM NEWMONT MINING 0.0%
Value ($000) $3 Shares 71,414 Est. Cost $30.16 Unrealized +27.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $3 Shares 44,098 Est. Cost $18.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 24,026 Est. Cost $47.25 Unrealized +114.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 68,123 Est. Cost $42.67 Unrealized -9.6%
VICI VICI PROPERTIES INC COMMON S 0.0%
Value ($000) $3 Shares 89,556 Est. Cost $27.39 Unrealized -1.3%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 80,030 Est. Cost $24.41 Unrealized +31.4%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $3 Shares 92,658 Est. Cost $26.84 Unrealized +9.0%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $3 Shares 59,692 Est. Cost $34.62 Unrealized +28.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 14,346 Est. Cost $86.72 Unrealized +108.7%
SAM BOSTON BEER CO INC A 0.0%
Value ($000) $3 Shares 6,623 Est. Cost $350.42 Unrealized -0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $3 Shares 79,320 Est. Cost $10.18 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 26,658 Est. Cost $86.01 Unrealized +5.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 22,915 Est. Cost $77.29 Unrealized +46.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3 Shares 20,443 Est. Cost $89.90 Unrealized +48.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 48,562 Est. Cost $57.40 Unrealized -8.7%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $3 Shares 44,906 Est. Cost $41.24 Unrealized +37.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3 Shares 14,059 Est. Cost $171.61 Unrealized +17.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 395,542 Est. Cost $4.77 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 20,512 Est. Cost $90.30 Unrealized +36.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 36,161 Est. Cost $69.66 Unrealized +5.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 206,400 Est. Cost $0.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 16,290 Est. Cost $89.31 Unrealized +50.2%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $3 Shares 93,599 Est. Cost $15.70 Unrealized +42.2%
STM STMICROELECTRONICS N.V. 0.0%
Value ($000) $3 Shares 58,300 Est. Cost $0.05 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3 Shares 15,064 Est. Cost $30.19 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 6,660 Est. Cost $103.78 Unrealized +270.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $2 Shares 29,837 Est. Cost $27.41 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 40,174 Est. Cost $0.06 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 20,925 Est. Cost $93.52 Unrealized +29.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $2 Shares 41,438 Est. Cost $47.15 Unrealized +26.2%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 90,776 Est. Cost $25.63 Unrealized +6.3%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $2 Shares 12,413 Est. Cost $97.88 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 58,139 Est. Cost $44.43 Unrealized +8.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 87,947 Est. Cost $31.56 Unrealized -11.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 12,640 Est. Cost $128.49 Unrealized +59.4%
IT GARTNER INC CL A 0.0%
Value ($000) $2 Shares 7,131 Est. Cost $116.44 Unrealized +199.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 142,837 Est. Cost $12.82 Unrealized +24.5%
CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 68,526 Est. Cost $5.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 48,113 Est. Cost $45.47 Unrealized +11.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 95,851 Est. Cost $29.82 Unrealized -13.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 21,377 Est. Cost $101.59 Unrealized +18.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2 Shares 11,958 Est. Cost $115.17 Unrealized +85.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 7,066 Est. Cost $185.27 Unrealized +69.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 110,426 Est. Cost $20.07 Unrealized +4.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 50,994 Est. Cost $46.39 Unrealized -5.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 12,872 Est. Cost $92.64 Unrealized +115.8%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2 Shares 170,844 Est. Cost $9.81 Unrealized
LIVENT CORP 0.0%
Value ($000) $2 Shares 130,160 Est. Cost $17.83 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 32,794 Est. Cost $85.53 Unrealized -6.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 22,495 Est. Cost $93.18 Unrealized +22.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 55,173 Est. Cost $23.74 Unrealized +81.2%
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $2 Shares 39,027 Est. Cost $61.37 Unrealized -7.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2 Shares 40,516 Est. Cost $64.45 Unrealized -2.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 18,533 Est. Cost $120.32 Unrealized +18.1%
GEHC GE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 34,787 Est. Cost $71.08 Unrealized +2.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 64,505 Est. Cost $25.52 Unrealized +30.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 31,863 Est. Cost $50.42 Unrealized +12.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 70,021 Est. Cost $38.71 Unrealized -21.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 74,341 Est. Cost $34.43 Unrealized -10.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 35,603 Est. Cost $57.24 Unrealized +30.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31,293 Est. Cost $68.68 Unrealized +3.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2 Shares 104,943 Est. Cost $23.36 Unrealized -1.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 262,355 Est. Cost $40.27 Unrealized -74.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 33,634 Est. Cost $62.84 Unrealized +16.4%
ANSYS INC 0.0%
Value ($000) $2 Shares 7,836 Est. Cost $128.52 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 43,550 Est. Cost $33.40 Unrealized +42.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 16,489 Est. Cost $138.46 Unrealized +17.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 16,148 Est. Cost $150.81 Unrealized +4.6%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $2 Shares 56,214 Est. Cost $29.91 Unrealized +36.8%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 37,528 Est. Cost $58.76 Unrealized +16.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 25,559 Est. Cost $69.57 Unrealized +28.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 82,962 Est. Cost $16.32 Unrealized
HRB BLOCK H & R 0.0%
Value ($000) $2 Shares 53,398 Est. Cost $26.11 Unrealized +32.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 14,613 Est. Cost $142.51 Unrealized +3.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2 Shares 5,583 Est. Cost $159.86 Unrealized +172.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 96,204 Est. Cost $16.08 Unrealized
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $2 Shares 29,945 Est. Cost $79.79 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 28,366 Est. Cost $53.20 Unrealized +49.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 68,393 Est. Cost $35.67 Unrealized -1.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 50,010 Est. Cost $34.28 Unrealized +14.5%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $2 Shares 31,548 Est. Cost $58.97 Unrealized +23.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $2 Shares 33,572 Est. Cost $59.25 Unrealized +13.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 45,421 Est. Cost $13.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 22,523 Est. Cost $91.72 Unrealized +13.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,991 Est. Cost $453.12 Unrealized +170.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2 Shares 101,633 Est. Cost $19.43 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 41,579 Est. Cost $39.07 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 31,203 Est. Cost $67.72 Unrealized +10.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2 Shares 12,369 Est. Cost $32.10 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 43,668 Est. Cost $38.77 Unrealized +31.3%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $2 Shares 43,835 Est. Cost $46.00 Unrealized +21.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 34,332 Est. Cost $41.01 Unrealized +52.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 61,335 Est. Cost $15.33 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 21,133 Est. Cost $72.02 Unrealized +40.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 199,091 Est. Cost $13.59 Unrealized -8.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 14,366 Est. Cost $95.22 Unrealized +57.1%
ALLY ALLY FINANCIAL INC. COMMON S 0.0%
Value ($000) $2 Shares 80,600 Est. Cost $25.62 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 176,942 Est. Cost $8.75 Unrealized +40.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 45,086 Est. Cost $13.62 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 20,208 Est. Cost $195.92 Unrealized -27.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 22,395 Est. Cost $76.27 Unrealized +21.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 57,708 Est. Cost $41.63 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,124 Est. Cost $110.07 Unrealized +34.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 28,338 Est. Cost $54.23 Unrealized +37.7%
STT STATE STREET CORP 0.0%
Value ($000) $2 Shares 31,737 Est. Cost $63.54 Unrealized +2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 20,242 Est. Cost $98.33 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,891 Est. Cost $105.91 Unrealized +17.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 34,026 Est. Cost $71.75 Unrealized -7.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 28,626 Est. Cost $40.14 Unrealized +106.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 26,145 Est. Cost $48.35 Unrealized +32.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 35,044 Est. Cost $44.92 Unrealized +32.6%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 60,993 Est. Cost $0.04 Unrealized
G GENPACT LTD 0.0%
Value ($000) $2 Shares 58,140 Est. Cost $23.16 Unrealized +54.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2 Shares 24,282 Est. Cost $72.52 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $2 Shares 16,947 Est. Cost $85.61 Unrealized +55.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,664 Est. Cost $164.50 Unrealized +55.5%
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $2 Shares 11,729 Est. Cost $121.58 Unrealized +53.3%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 68,488 Est. Cost $25.10 Unrealized +22.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 100,313 Est. Cost $8.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 23,459 Est. Cost $39.60 Unrealized +118.9%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $2 Shares 28,608 Est. Cost $41.21 Unrealized +68.4%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $2 Shares 66,166 Est. Cost $21.23 Unrealized +44.2%
WTW WILLIS TOWERS 0.0%
Value ($000) $2 Shares 9,687 Est. Cost $177.86 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 9,962 Est. Cost $27.40 Unrealized +51.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 11,021 Est. Cost $63.40 Unrealized +216.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 104,320 Est. Cost $0.02 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2 Shares 182,829 Est. Cost $10.90 Unrealized +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 115,883 Est. Cost $11.97 Unrealized +34.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 21,927 Est. Cost $49.10 Unrealized +89.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 9,828 Est. Cost $103.80 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 40,580 Est. Cost $34.83 Unrealized +51.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 21,924 Est. Cost $75.89 Unrealized +23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 6,552 Est. Cost $214.53 Unrealized +61.1%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $2 Shares 35,405 Est. Cost $38.43 Unrealized +43.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 2,295 Est. Cost $339.48 Unrealized +152.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 19,055 Est. Cost $108.07 Unrealized +9.9%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $2 Shares 18,798 Est. Cost $78.24 Unrealized +47.2%
CCS CENTURY COMNTY INC 0.0%
Value ($000) $2 Shares 29,615 Est. Cost $54.04 Unrealized +30.4%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8,952 Est. Cost $143.60 Unrealized +54.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 43,137 Est. Cost $38.60 Unrealized +34.2%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 13,204 Est. Cost $94.82 Unrealized +86.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 127,849 Est. Cost $8.18 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $2 Shares 15,417 Est. Cost $100.12 Unrealized +20.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 14,149 Est. Cost $279.11 Unrealized -41.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9,698 Est. Cost $190.30 Unrealized +11.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 94,657 Est. Cost $5.13 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 71,310 Est. Cost $20.78 Unrealized +21.3%
POWERSCHOOL HLDGS 0.0%
Value ($000) $2 Shares 85,096 Est. Cost $0.02 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 29,031 Est. Cost $62.35 Unrealized +11.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $2 Shares 65,826 Est. Cost $24.89 Unrealized +7.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2 Shares 10,576 Est. Cost $56.81 Unrealized +199.7%
BRBR BELLRING DISTRIBUTION 0.0%
Value ($000) $2 Shares 45,791 Est. Cost $31.69 Unrealized +21.0%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.0%
Value ($000) $2 Shares 77,497 Est. Cost $115.22 Unrealized -79.7%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 13,826 Est. Cost $42.15 Unrealized +46.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 10,992 Est. Cost $146.10 Unrealized +11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 38,965 Est. Cost $38.94 Unrealized +6.1%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 28,393 Est. Cost $56.11 Unrealized +26.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7,900 Est. Cost $225.76 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,995 Est. Cost $186.22 Unrealized +169.5%
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 12,693 Est. Cost $75.59 Unrealized +91.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 19,871 Est. Cost $82.09 Unrealized +19.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 30,673 Est. Cost $41.05 Unrealized +42.3%
AA ALCOA CORP ORP 0.0%
Value ($000) $2 Shares 61,801 Est. Cost $42.12 Unrealized -27.8%
ALB ALBERMARLE CORP 0.0%
Value ($000) $2 Shares 10,543 Est. Cost $137.44 Unrealized +39.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2 Shares 32,986 Est. Cost $41.61 Unrealized +23.2%
R RYDER SYSTEM 0.0%
Value ($000) $2 Shares 16,749 Est. Cost $88.30 Unrealized +10.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 131,232 Est. Cost $18.28 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 27,990 Est. Cost $81.76 Unrealized -16.1%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 12,652 Est. Cost $58.49 Unrealized +139.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46,121 Est. Cost $40.15 Unrealized +2.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,476 Est. Cost $79.73 Unrealized +24.4%
DTM DT MIDSTREAM INC COMMON STOC 0.0%
Value ($000) $2 Shares 33,110 Est. Cost $43.71 Unrealized +8.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 17,444 Est. Cost $66.74 Unrealized +53.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11,569 Est. Cost $101.31 Unrealized +57.5%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 11,478 Est. Cost $98.97 Unrealized +45.3%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $2 Shares 12,182 Est. Cost $150.80 Unrealized -2.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 20,328 Est. Cost $54.64 Unrealized +43.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2 Shares 7,244 Est. Cost $211.04 Unrealized +21.8%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 23,247 Est. Cost $44.09 Unrealized +71.2%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 16,370 Est. Cost $86.82 Unrealized +26.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31,823 Est. Cost $52.48 Unrealized +1.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 36,698 Est. Cost $38.99 Unrealized +22.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 42,130 Est. Cost $20.58 Unrealized +115.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 43,491 Est. Cost $37.51 Unrealized -1.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 17,431 Est. Cost $59.92 Unrealized +64.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5,257 Est. Cost $236.84 Unrealized +32.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2 Shares 25,681 Est. Cost $26.06 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $2 Shares 19,125 Est. Cost $63.54 Unrealized +31.4%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 4,209 Est. Cost $216.59 Unrealized +87.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 31,051 Est. Cost $55.64 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 45,460 Est. Cost $49.66 Unrealized -19.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,702 Est. Cost $192.88 Unrealized
MKC MCCORMICK & CO 0.0%
Value ($000) $2 Shares 22,553 Est. Cost $63.50 Unrealized +23.8%
RH RH 0.0%
Value ($000) $2 Shares 6,451 Est. Cost $230.16 Unrealized +51.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 57,806 Est. Cost $27.33 Unrealized +21.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 26,252 Est. Cost $37.96 Unrealized +73.8%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 20,453 Est. Cost $77.34 Unrealized +4.5%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 18,297 Est. Cost $39.89 Unrealized +12.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 49,398 Est. Cost $28.50 Unrealized +18.2%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 128,048 Est. Cost $8.12 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 8,302 Est. Cost $160.75 Unrealized +28.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 12,196 Est. Cost $90.01 Unrealized +45.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 15,660 Est. Cost $90.30 Unrealized +11.2%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 54,290 Est. Cost $30.82 Unrealized -0.1%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 22,731 Est. Cost $63.28 Unrealized +28.2%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 59,175 Est. Cost $27.85 Unrealized +11.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 12,702 Est. Cost $130.31 Unrealized +7.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7,181 Est. Cost $79.11 Unrealized +188.7%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 71,600 Est. Cost $29.12 Unrealized -14.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2 Shares 909,545 Est. Cost $7.79 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $2 Shares 55,209 Est. Cost $0.03 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2 Shares 21,303 Est. Cost $86.86 Unrealized -5.1%
NORDSTROM 0.0%
Value ($000) $2 Shares 109,044 Est. Cost $3.45 Unrealized
DV DOUBLEVERIFY HOLDINGS INC CO 0.0%
Value ($000) $2 Shares 58,160 Est. Cost $30.94 Unrealized +10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 38,103 Est. Cost $35.03 Unrealized +34.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10,024 Est. Cost $115.92 Unrealized +61.0%
LABORATORY CORP OF AMERICA H 0.0%
Value ($000) $2 Shares 8,053 Est. Cost $151.35 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 180,913 Est. Cost $47.32 Unrealized -79.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $2 Shares 20,319 Est. Cost $80.21 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2 Shares 74,924 Est. Cost $10.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,285 Est. Cost $118.59 Unrealized +54.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 26,360 Est. Cost $43.74 Unrealized +48.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 8,052 Est. Cost $145.81 Unrealized +34.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 30,651 Est. Cost $55.73 Unrealized -5.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2 Shares 47,411 Est. Cost $17.81 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $2 Shares 16,123 Est. Cost $89.82 Unrealized +9.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,450 Est. Cost $81.98 Unrealized +6.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 51,407 Est. Cost $19.72 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 39,756 Est. Cost $20.64 Unrealized +72.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 11,004 Est. Cost $115.06 Unrealized +27.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 20,865 Est. Cost $69.07 Unrealized +13.9%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 18,364 Est. Cost $55.34 Unrealized +58.1%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 34,848 Est. Cost $40.69 Unrealized +20.3%
DIAMOND OFFSHORE 0.0%
Value ($000) $2 Shares 106,811 Est. Cost $0.01 Unrealized
IFF INTERNATIONAL FLAVORS/FRAG 0.0%
Value ($000) $2 Shares 22,940 Est. Cost $94.33 Unrealized -27.1%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 20,936 Est. Cost $68.65 Unrealized +18.6%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 66,220 Est. Cost $19.91 Unrealized +19.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 26,169 Est. Cost $26.39 Unrealized +113.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 48,277 Est. Cost $28.47 Unrealized +23.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $2 Shares 72,961 Est. Cost $21.30 Unrealized -2.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 111,685 Est. Cost $15.53 Unrealized -5.8%
REDFIN CORP 0.0%
Value ($000) $2 Shares 219,135 Est. Cost $19.35 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2 Shares 36,005 Est. Cost $32.69 Unrealized +20.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 33,292 Est. Cost $17.49 Unrealized +176.7%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 52,994 Est. Cost $0.03 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 31,814 Est. Cost $36.46 Unrealized +24.2%
HLMN HILLMAN SOLUTIONS 0.0%
Value ($000) $2 Shares 185,607 Est. Cost $8.74 Unrealized +3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 54,858 Est. Cost $37.26 Unrealized -13.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 56,652 Est. Cost $19.93 Unrealized +36.1%
PHM PULTE GROUP 0.0%
Value ($000) $2 Shares 20,530 Est. Cost $22.00 Unrealized +255.7%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 36,003 Est. Cost $47.48 Unrealized -12.5%
VAL VALARIS LTD. COMMON STOCK 0.0%
Value ($000) $2 Shares 20,212 Est. Cost $70.68 Unrealized +3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 36,769 Est. Cost $36.36 Unrealized +13.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,431 Est. Cost $105.37 Unrealized +294.4%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 45,923 Est. Cost $44.47 Unrealized -7.7%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 16,418 Est. Cost $47.99 Unrealized +108.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,549 Est. Cost $71.38 Unrealized +101.4%
WLK WESTLAKE CHEMICALS 0.0%
Value ($000) $1 Shares 11,945 Est. Cost $108.84 Unrealized +12.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 30,644 Est. Cost $44.20 Unrealized +10.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 45,036 Est. Cost $36.87 Unrealized -5.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1 Shares 19,262 Est. Cost $73.50 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 20,608 Est. Cost $47.69 Unrealized +49.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 12,133 Est. Cost $24.46 Unrealized +180.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 12,751 Est. Cost $89.49 Unrealized +14.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 66,838 Est. Cost $18.85 Unrealized +11.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 44,332 Est. Cost $20.08 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 18,906 Est. Cost $34.11 Unrealized +118.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 21,134 Est. Cost $30.16 Unrealized +133.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 46,118 Est. Cost $61.70 Unrealized -42.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 81,435 Est. Cost $15.95 Unrealized +7.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 72,330 Est. Cost $18.73 Unrealized -3.9%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 5,354 Est. Cost $146.64 Unrealized +88.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 12,208 Est. Cost $119.64 Unrealized +19.1%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 52,103 Est. Cost $21.31 Unrealized +46.4%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 11,110 Est. Cost $90.37 Unrealized +54.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 99,804 Est. Cost $14.95 Unrealized +3.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 13,778 Est. Cost $59.78 Unrealized +68.2%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 16,541 Est. Cost $131.91 Unrealized -11.8%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 20,142 Est. Cost $75.07 Unrealized +32.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $116.20 Unrealized +77.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,172 Est. Cost $105.98 Unrealized +17.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1 Shares 53,477 Est. Cost $32.03 Unrealized -3.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 84,037 Est. Cost $13.27 Unrealized +27.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,735 Est. Cost $152.00 Unrealized +158.3%
CR CRANE CO 0.0%
Value ($000) $1 Shares 16,207 Est. Cost $81.79 Unrealized +7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 17,274 Est. Cost $67.78 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 35,448 Est. Cost $31.40 Unrealized +27.3%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 14,394 Est. Cost $72.74 Unrealized +31.4%
INVH INVITATION HOMES INC. COMMON 0.0%
Value ($000) $1 Shares 45,318 Est. Cost $32.87 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 64,434 Est. Cost $54.50 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 13,994 Est. Cost $51.62 Unrealized +90.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 50,311 Est. Cost $19.00 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 29,029 Est. Cost $66.28 Unrealized -8.7%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $1 Shares 86,428 Est. Cost $23.06 Unrealized -13.7%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 38,338 Est. Cost $35.75 Unrealized +3.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 14,096 Est. Cost $98.54 Unrealized +5.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 18,835 Est. Cost $27.87 Unrealized +85.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,341 Est. Cost $89.78 Unrealized +9.3%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6,791 Est. Cost $55.79 Unrealized +276.9%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 28,345 Est. Cost $45.55 Unrealized +15.8%
COOPER COS INC 0.0%
Value ($000) $1 Shares 4,436 Est. Cost $219.01 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 31,528 Est. Cost $21.54 Unrealized
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value ($000) $1 Shares 7,478 Est. Cost $164.87 Unrealized +13.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 28,117 Est. Cost $22.01 Unrealized +90.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 26,186 Est. Cost $32.60 Unrealized +64.8%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 16,990 Est. Cost $79.49 Unrealized +0.2%
SHLS SHOALS TECH GRP INC 0.0%
Value ($000) $1 Shares 75,853 Est. Cost $23.72 Unrealized -6.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1 Shares 18,404 Est. Cost $14.85 Unrealized +158.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,713 Est. Cost $136.15 Unrealized +156.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $1 Shares 13,377 Est. Cost $96.60 Unrealized +13.3%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 14,281 Est. Cost $75.62 Unrealized +23.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5,127 Est. Cost $79.45 Unrealized +229.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 48,505 Est. Cost $42.34 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 114,744 Est. Cost $7.41 Unrealized +37.2%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 14,494 Est. Cost $80.75 Unrealized +24.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 29,886 Est. Cost $39.64 Unrealized +30.5%
KELLOGG CO 0.0%
Value ($000) $1 Shares 22,995 Est. Cost $46.13 Unrealized +19.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 73,758 Est. Cost $23.01 Unrealized -5.4%
VFC VF CORP 0.0%
Value ($000) $1 Shares 77,295 Est. Cost $34.73 Unrealized -45.2%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 117,424 Est. Cost $64.47 Unrealized -75.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 13,629 Est. Cost $93.04 Unrealized +9.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 12,281 Est. Cost $77.63 Unrealized +33.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 18,289 Est. Cost $44.72 Unrealized +69.6%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 75,736 Est. Cost $0.02 Unrealized
RBC RBC BEARINGS INC COMMON STOC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $226.85 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 64,815 Est. Cost $21.27 Unrealized +7.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1 Shares 16,634 Est. Cost $64.90 Unrealized +14.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,795 Est. Cost $96.25 Unrealized +14.3%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9,548 Est. Cost $78.82 Unrealized +81.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 16,531 Est. Cost $74.83 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $1 Shares 129,663 Est. Cost $9.70 Unrealized +4.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 53,639 Est. Cost $20.56 Unrealized +19.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 33,046 Est. Cost $32.80 Unrealized +21.2%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 9,306 Est. Cost $45.33 Unrealized +242.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 142,781 Est. Cost $6.01 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 23,145 Est. Cost $45.79 Unrealized +30.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 67,819 Est. Cost $9.19 Unrealized +17.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 173,309 Est. Cost $27.89 Unrealized -64.2%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $1 Shares 53,573 Est. Cost $26.55 Unrealized -14.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 47,667 Est. Cost $5.25 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,169 Est. Cost $382.56 Unrealized -35.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $96.47 Unrealized +18.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 11,344 Est. Cost $105.64 Unrealized +30.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1 Shares 21,718 Est. Cost $57.03 Unrealized +11.9%
FNB F.N.B. CORP 0.0%
Value ($000) $1 Shares 121,555 Est. Cost $10.23 Unrealized +6.1%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 22,264 Est. Cost $50.14 Unrealized +32.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 32,301 Est. Cost $42.19 Unrealized -4.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 29,319 Est. Cost $37.75 Unrealized +18.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 28,249 Est. Cost $34.74 Unrealized +40.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 25,812 Est. Cost $36.13 Unrealized +35.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 18,756 Est. Cost $57.75 Unrealized +21.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 10,495 Est. Cost $55.18 Unrealized +136.9%
COTY COTY INC 0.0%
Value ($000) $1 Shares 118,613 Est. Cost $12.93 Unrealized -8.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 11,906 Est. Cost $87.26 Unrealized +32.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 34,221 Est. Cost $40.32 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 80,150 Est. Cost $82.94 Unrealized -65.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 27,272 Est. Cost $38.57 Unrealized +35.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,821 Est. Cost $82.51 Unrealized +10.9%
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value ($000) $1 Shares 16,120 Est. Cost $108.16 Unrealized -14.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 28,066 Est. Cost $41.89 Unrealized -25.0%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $70.11 Unrealized +11.0%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 47,349 Est. Cost $19.72 Unrealized -13.7%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 22,082 Est. Cost $37.08 Unrealized
CRC CALIFORNIA RESOURCES CORPORA 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $40.29 Unrealized +23.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 8,285 Est. Cost $64.07 Unrealized +113.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 18,417 Est. Cost $47.31 Unrealized +52.1%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 45,994 Est. Cost $30.85 Unrealized -2.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1 Shares 33,610 Est. Cost $32.04 Unrealized +17.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $167.27 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 11,353 Est. Cost $66.47 Unrealized +75.7%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,526 Est. Cost $124.80 Unrealized +182.0%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $52.67 Unrealized +111.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 10,706 Est. Cost $99.72 Unrealized +11.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,858 Est. Cost $99.79 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 27,467 Est. Cost $17.26 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 18,252 Est. Cost $63.55 Unrealized +18.9%
MR. COOPER GROUP INC 0.0%
Value ($000) $1 Shares 23,237 Est. Cost $23.01 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 54,843 Est. Cost $18.34 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 49,282 Est. Cost $22.56 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT L 0.0%
Value ($000) $1 Shares 23,043 Est. Cost $28.11 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 5,823 Est. Cost $154.50 Unrealized +38.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,607 Est. Cost $34.14 Unrealized +31.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 10,101 Est. Cost $70.43 Unrealized +80.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 89,579 Est. Cost $25.72 Unrealized -35.6%
AMCOR PLC 0.0%
Value ($000) $1 Shares 134,079 Est. Cost $8.57 Unrealized +1.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 53,444 Est. Cost $26.13 Unrealized -7.4%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,782 Est. Cost $131.41 Unrealized +93.0%
AGO ASSURED GUARANTY LTD. COMMON 0.0%
Value ($000) $1 Shares 20,091 Est. Cost $30.71 Unrealized +87.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 141,857 Est. Cost $9.80 Unrealized -7.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 13,546 Est. Cost $114.64 Unrealized -23.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 3,189 Est. Cost $283.17 Unrealized +31.3%
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 17,496 Est. Cost $37.78 Unrealized +80.6%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1 Shares 96,548 Est. Cost $17.62 Unrealized -22.8%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value ($000) $1 Shares 22,260 Est. Cost $43.68 Unrealized +21.3%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23,896 Est. Cost $33.73 Unrealized +49.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,960 Est. Cost $54.37 Unrealized +77.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 14,029 Est. Cost $26.23 Unrealized +261.6%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $68.67 Unrealized +40.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 76,004 Est. Cost $0.02 Unrealized
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $1 Shares 28,444 Est. Cost $29.48 Unrealized +49.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9,630 Est. Cost $84.93 Unrealized +52.9%
WEN WENDY'S CO 0.0%
Value ($000) $1 Shares 57,781 Est. Cost $16.51 Unrealized +26.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 42,952 Est. Cost $21.50 Unrealized +26.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 119,408 Est. Cost $9.52 Unrealized +7.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 12,412 Est. Cost $48.98 Unrealized +97.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 45,346 Est. Cost $32.30 Unrealized -15.3%
WRB BERKLEY WR CORP 0.0%
Value ($000) $1 Shares 18,436 Est. Cost $21.39 Unrealized +81.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14,599 Est. Cost $94.02 Unrealized -21.5%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $37.32 Unrealized +125.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23,776 Est. Cost $49.44 Unrealized +0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,497 Est. Cost $52.95 Unrealized +132.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 31,652 Est. Cost $38.52 Unrealized +3.5%
ACH OWENS & MINOR HLDGS 0.0%
Value ($000) $1 Shares 71,924 Est. Cost $30.41 Unrealized -41.6%
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value ($000) $1 Shares 16,566 Est. Cost $81.38 Unrealized -6.1%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $1 Shares 15,922 Est. Cost $56.23 Unrealized +24.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 19,247 Est. Cost $11.64 Unrealized +413.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 9,146 Est. Cost $102.65 Unrealized +16.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 17,403 Est. Cost $72.88 Unrealized -17.3%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 32,289 Est. Cost $28.42 Unrealized +7.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 59,475 Est. Cost $21.33 Unrealized -13.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46,161 Est. Cost $18.77 Unrealized +36.2%
AAON AAON INC 0.0%
Value ($000) $1 Shares 20,005 Est. Cost $30.98 Unrealized +103.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $30.44 Unrealized +147.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 22,962 Est. Cost $39.06 Unrealized +27.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 52,200 Est. Cost $0.02 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 12,297 Est. Cost $82.41 Unrealized +11.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 9,535 Est. Cost $110.77 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 6,198 Est. Cost $40.90 Unrealized
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $1 Shares 44,355 Est. Cost $32.34 Unrealized -13.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 124,705 Est. Cost $10.56 Unrealized -15.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,616 Est. Cost $38.26 Unrealized +146.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,331 Est. Cost $284.04 Unrealized +5.4%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 12,658 Est. Cost $26.21 Unrealized +223.4%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 13,362 Est. Cost $69.56 Unrealized +21.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 204,807 Est. Cost $6.51 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 10,632 Est. Cost $29.63 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 35,238 Est. Cost $25.93 Unrealized
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $111.86 Unrealized +0.9%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $1 Shares 44,342 Est. Cost $23.24 Unrealized +18.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27,282 Est. Cost $44.51 Unrealized -1.0%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 17,536 Est. Cost $44.96 Unrealized +37.6%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 16,965 Est. Cost $53.58 Unrealized
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 31,072 Est. Cost $45.08 Unrealized -20.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 39,771 Est. Cost $35.33 Unrealized -16.0%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 15,687 Est. Cost $57.08 Unrealized +21.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $355.73 Unrealized +21.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 21,495 Est. Cost $40.20 Unrealized +22.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 22,589 Est. Cost $30.65 Unrealized +56.1%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 74,710 Est. Cost $16.28 Unrealized -0.4%
SIG SIGNET JEWELERS INC 0.0%
Value ($000) $1 Shares 15,091 Est. Cost $35.35 Unrealized +103.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 37,911 Est. Cost $27.10 Unrealized +5.2%
M MACY'S INC 0.0%
Value ($000) $1 Shares 92,834 Est. Cost $13.43 Unrealized +4.3%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 32,171 Est. Cost $41.68 Unrealized -12.4%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 16,921 Est. Cost $60.07 Unrealized +0.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 109,133 Est. Cost $12.23 Unrealized -23.6%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $1 Shares 28,944 Est. Cost $36.61 Unrealized +11.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 29,096 Est. Cost $30.13 Unrealized +46.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25,698 Est. Cost $20.71 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 18,972 Est. Cost $86.44 Unrealized -26.4%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 66,878 Est. Cost $4.28 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 17,856 Est. Cost $46.62 Unrealized +22.6%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 76,122 Est. Cost $9.84 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 9,375 Est. Cost $49.79 Unrealized +121.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $73.86 Unrealized -31.2%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 12,712 Est. Cost $42.24 Unrealized +106.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 67,757 Est. Cost $0.02 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 26,230 Est. Cost $31.65 Unrealized +24.6%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $1 Shares 69,835 Est. Cost $17.93 Unrealized -17.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 51,729 Est. Cost $15.75 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $188.19 Unrealized 0.0%
ALTAIR ENGNR INC 0.0%
Value ($000) $1 Shares 16,766 Est. Cost $0.06 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 20,651 Est. Cost $45.31 Unrealized +13.0%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $1 Shares 35,217 Est. Cost $20.56 Unrealized +0.2%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 29,493 Est. Cost $30.73 Unrealized +18.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 74,300 Est. Cost $12.58 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $62.68 Unrealized +23.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 64,367 Est. Cost $13.52 Unrealized +7.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 15,278 Est. Cost $67.81 Unrealized +4.6%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $1 Shares 1,620 Est. Cost $42.45 Unrealized +51.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1 Shares 15,319 Est. Cost $35.25 Unrealized +68.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,672 Est. Cost $1249.23 Unrealized -49.8%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 10,922 Est. Cost $63.96 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 18,747 Est. Cost $19.61 Unrealized +186.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 14,259 Est. Cost $63.80 Unrealized +28.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 35,061 Est. Cost $13.67 Unrealized +121.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,984 Est. Cost $55.79 Unrealized +8.5%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9,888 Est. Cost $50.34 Unrealized +122.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 41,105 Est. Cost $13.02 Unrealized +107.8%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 27,065 Est. Cost $39.78 Unrealized -9.5%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 21,567 Est. Cost $44.70 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,558 Est. Cost $90.10 Unrealized +73.5%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,509 Est. Cost $31.85 Unrealized
BLUEPRINT MEDICINES 0.0%
Value ($000) $1 Shares 19,719 Est. Cost $66.11 Unrealized
EWCZ EURO WAX CNTR INC 0.0%
Value ($000) $1 Shares 60,963 Est. Cost $17.92 Unrealized +0.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 25,229 Est. Cost $61.37 Unrealized -29.4%
UDR UDR INC 0.0%
Value ($000) $1 Shares 27,617 Est. Cost $26.65 Unrealized +35.6%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1 Shares 28,969 Est. Cost $24.10 Unrealized +27.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 55,659 Est. Cost $17.07 Unrealized +1.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 25,723 Est. Cost $30.08 Unrealized +20.2%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 41,126 Est. Cost $19.68 Unrealized +16.5%
INSP INSPIRE MD SYS INC 0.0%
Value ($000) $1 Shares 4,912 Est. Cost $233.54 Unrealized +8.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $65.83 Unrealized -16.7%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $35.94 Unrealized +17.2%
PHYSICIANS REALTY TRUS 0.0%
Value ($000) $1 Shares 79,459 Est. Cost $6.73 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16,711 Est. Cost $68.33 Unrealized -7.7%
GDYN GRID DYN HLDGS INC 0.0%
Value ($000) $1 Shares 79,051 Est. Cost $11.38 Unrealized -2.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 14,126 Est. Cost $77.93 Unrealized +0.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14,822 Est. Cost $38.98 Unrealized +68.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 163,319 Est. Cost $5.56 Unrealized +3.8%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 20,619 Est. Cost $36.57 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 19,627 Est. Cost $21.38 Unrealized +137.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 22,520 Est. Cost $24.10 Unrealized
BF/B BROWN FORMAN INC 0.0%
Value ($000) $1 Shares 16,462 Est. Cost $45.16 Unrealized +39.4%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $84.03 Unrealized +35.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 34,942 Est. Cost $28.00 Unrealized +9.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 19,352 Est. Cost $39.63 Unrealized +19.4%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 26,839 Est. Cost $24.14 Unrealized +49.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 22,302 Est. Cost $30.57 Unrealized +37.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10,771 Est. Cost $91.49 Unrealized -4.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 16,388 Est. Cost $20.90 Unrealized +112.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 13,527 Est. Cost $65.47 Unrealized +7.4%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 61,481 Est. Cost $21.53 Unrealized -21.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 51,815 Est. Cost $19.42 Unrealized -4.1%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 19,880 Est. Cost $29.57 Unrealized +50.1%
AES AES CORP 0.0%
Value ($000) $1 Shares 60,115 Est. Cost $11.37 Unrealized +49.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $37.94 Unrealized +59.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,614 Est. Cost $32.23 Unrealized +150.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 23,849 Est. Cost $49.47 Unrealized -15.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 28,685 Est. Cost $10.55 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value ($000) $1 Shares 21,624 Est. Cost $54.17 Unrealized -12.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 7,279 Est. Cost $55.89 Unrealized +144.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 12,240 Est. Cost $59.55 Unrealized +29.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,642 Est. Cost $61.72 Unrealized +5.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 13,122 Est. Cost $70.24 Unrealized -9.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 8,101 Est. Cost $44.86 Unrealized +124.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 49,102 Est. Cost $24.51 Unrealized -28.0%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $44.67 Unrealized +26.4%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 83,890 Est. Cost $9.68 Unrealized +0.7%
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $1 Shares 32,697 Est. Cost $30.04 Unrealized +4.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 4,574 Est. Cost $93.21 Unrealized +120.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $76.27 Unrealized -6.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 19,526 Est. Cost $48.90 Unrealized -7.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $45.62 Unrealized +16.5%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 71,012 Est. Cost $25.54 Unrealized -35.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $67.87 Unrealized +47.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 36,045 Est. Cost $19.66 Unrealized +27.4%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14,662 Est. Cost $60.66 Unrealized +13.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8,147 Est. Cost $91.59 Unrealized +19.6%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 32,339 Est. Cost $16.67 Unrealized +84.0%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4,341 Est. Cost $58.44 Unrealized +251.3%
APLE APPLE HOSPITALITY REIT INC C 0.0%
Value ($000) $1 Shares 57,400 Est. Cost $0.02 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 29,596 Est. Cost $12.91 Unrealized
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $1 Shares 34,738 Est. Cost $7.61 Unrealized +94.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 71,117 Est. Cost $10.65 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $45.77 Unrealized +123.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 25,130 Est. Cost $25.56 Unrealized +29.3%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,147 Est. Cost $71.02 Unrealized +43.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 5,418 Est. Cost $169.11 Unrealized -7.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 16,529 Est. Cost $55.94 Unrealized +4.2%
GMS INC 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $23.72 Unrealized
JXN JACKSON FINANCIAL INC COMMON 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $31.76 Unrealized 0.0%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $35.04 Unrealized +151.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 57,300 Est. Cost $0.02 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 11,081 Est. Cost $20.74 Unrealized +97.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $22.19 Unrealized +85.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,346 Est. Cost $86.86 Unrealized +12.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 29,849 Est. Cost $35.48 Unrealized -10.3%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 40,984 Est. Cost $30.66 Unrealized -17.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 38,450 Est. Cost $23.65 Unrealized +8.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 25,208 Est. Cost $44.84 Unrealized -15.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 38,025 Est. Cost $22.43 Unrealized +4.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 24,547 Est. Cost $15.90 Unrealized +111.4%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 33,775 Est. Cost $22.16 Unrealized +22.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14,604 Est. Cost $58.63 Unrealized +7.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $34.52 Unrealized +180.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 51,164 Est. Cost $11.80 Unrealized +16.3%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 50,537 Est. Cost $12.27 Unrealized +64.1%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,957 Est. Cost $19.01 Unrealized +52.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,503 Est. Cost $29.59 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $24.59 Unrealized +130.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 23,718 Est. Cost $33.19 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 26,986 Est. Cost $34.75 Unrealized -8.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,440 Est. Cost $23.28 Unrealized +80.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 22,398 Est. Cost $37.96 Unrealized
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 17,640 Est. Cost $31.09 Unrealized +52.8%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 15,114 Est. Cost $27.12 Unrealized +83.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 16,970 Est. Cost $45.94 Unrealized +3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,862 Est. Cost $30.78 Unrealized +64.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $65.65 Unrealized +29.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4,209 Est. Cost $223.53 Unrealized -0.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 7,898 Est. Cost $76.76 Unrealized +42.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,107 Est. Cost $38.05 Unrealized +12.8%
WESTROCK CO 0.0%
Value ($000) $1 Shares 22,923 Est. Cost $44.60 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,312 Est. Cost $23.85 Unrealized +101.1%
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 60,931 Est. Cost $5.57 Unrealized +131.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $27.35 Unrealized +14.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,956 Est. Cost $41.68 Unrealized +148.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 26,434 Est. Cost $24.60 Unrealized +34.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,854 Est. Cost $45.85 Unrealized +118.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 20,860 Est. Cost $31.34 Unrealized +15.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $0.02 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,068 Est. Cost $84.26 Unrealized +77.1%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1 Shares 4,899 Est. Cost $116.23 Unrealized +39.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,574 Est. Cost $60.70 Unrealized +116.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21,442 Est. Cost $20.57 Unrealized +87.3%
ICUI ICU MEDIAL INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $142.87 Unrealized +4.4%
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 25,065 Est. Cost $23.50 Unrealized +33.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $72.63 Unrealized +113.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 9,855 Est. Cost $59.70 Unrealized +45.6%
GAP GAP (THE) 0.0%
Value ($000) $1 Shares 74,080 Est. Cost $13.81 Unrealized -31.7%
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 87,975 Est. Cost $10.56 Unrealized
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 5,796 Est. Cost $48.10 Unrealized +185.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,304 Est. Cost $22.25 Unrealized +13.4%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 17,510 Est. Cost $31.28 Unrealized
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $45.01 Unrealized -49.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,061 Est. Cost $240.37 Unrealized -48.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 33,936 Est. Cost $15.81 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 23,703 Est. Cost $20.27 Unrealized +56.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,957 Est. Cost $38.00 Unrealized +5.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 12,829 Est. Cost $84.13 Unrealized -33.6%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 69,900 Est. Cost $14.45 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 38,581 Est. Cost $18.39 Unrealized +7.1%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 11,332 Est. Cost $93.73 Unrealized -17.1%
AOS A O SMITH 0.0%
Value ($000) $1 Shares 11,474 Est. Cost $36.07 Unrealized +88.7%
M D C HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,368 Est. Cost $30.23 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 20,287 Est. Cost $22.85 Unrealized +71.4%
VERITIV CORP 0.0%
Value ($000) $1 Shares 4,476 Est. Cost $44.85 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,980 Est. Cost $31.52 Unrealized +193.3%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11,386 Est. Cost $57.85 Unrealized +3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 58,537 Est. Cost $28.05 Unrealized -44.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 14,205 Est. Cost $26.66 Unrealized +119.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,554 Est. Cost $17.39 Unrealized +60.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,231 Est. Cost $16.66 Unrealized +0.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 10,124 Est. Cost $62.33 Unrealized +15.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,161 Est. Cost $34.76 Unrealized +158.8%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 18,076 Est. Cost $33.63 Unrealized +19.4%
LBRT LIBERTY ENERGY INC. 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $16.48 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,971 Est. Cost $28.95 Unrealized +171.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,266 Est. Cost $525.26 Unrealized +8.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 16,179 Est. Cost $43.66 Unrealized
CVCO COASTAL BANKING CO INC 0.0%
Value ($000) $1 Shares 2,758 Est. Cost $110.24 Unrealized +154.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,583 Est. Cost $104.93 Unrealized +99.4%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $61.61 Unrealized +13.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 35,504 Est. Cost $17.49 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11,333 Est. Cost $57.51 Unrealized +37.1%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $46.31 Unrealized +4.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 19,640 Est. Cost $38.44 Unrealized -4.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $37.50 Unrealized +277.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $51.11 Unrealized +39.1%
SOVOS BRANDS INC 0.0%
Value ($000) $1 Shares 32,208 Est. Cost $10.77 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 22,733 Est. Cost $34.23 Unrealized +18.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 22,639 Est. Cost $30.01 Unrealized +1.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,385 Est. Cost $300.10 Unrealized -22.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $26.86 Unrealized +62.1%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 58,034 Est. Cost $8.75 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 16,363 Est. Cost $54.54 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 28,975 Est. Cost $16.76 Unrealized +40.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 4,006 Est. Cost $0.19 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 42,604 Est. Cost $11.28 Unrealized +35.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 41,605 Est. Cost $23.83 Unrealized -24.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 13,611 Est. Cost $47.22 Unrealized +9.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 20,753 Est. Cost $52.11 Unrealized -35.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 9,253 Est. Cost $48.32 Unrealized +68.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,955 Est. Cost $30.27 Unrealized +44.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $35.22 Unrealized +94.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 15,394 Est. Cost $46.96 Unrealized +29.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 54,320 Est. Cost $17.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34,528 Est. Cost $14.41 Unrealized +38.1%
PRVA PRIVIA HEALTH GROUP INC. COM 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $26.41 Unrealized -3.7%
R1 RCM INC 0.0%
Value ($000) $1 Shares 45,567 Est. Cost $8.39 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 9,076 Est. Cost $90.81 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,772 Est. Cost $95.87 Unrealized +37.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27,533 Est. Cost $25.77 Unrealized -3.3%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $22.52 Unrealized +164.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 13,620 Est. Cost $39.65 Unrealized +15.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 73,900 Est. Cost $6.76 Unrealized +54.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 15,970 Est. Cost $20.12 Unrealized +108.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,186 Est. Cost $109.13 Unrealized +63.6%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 18,443 Est. Cost $22.94 Unrealized +50.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,654 Est. Cost $67.48 Unrealized +83.9%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $36.39 Unrealized +200.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 19,311 Est. Cost $53.38 Unrealized -28.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,929 Est. Cost $214.16 Unrealized -34.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 47,502 Est. Cost $15.98 Unrealized +9.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 30,116 Est. Cost $32.91 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 16,628 Est. Cost $5.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,017 Est. Cost $252.12 Unrealized -23.9%
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $1 Shares 35,366 Est. Cost $19.92 Unrealized -17.0%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $17.92 Unrealized +26.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17,546 Est. Cost $43.66 Unrealized -15.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,930 Est. Cost $20.80 Unrealized +57.9%
HTZ HERTZ GLOBAL HOLDINGS INC. C 0.0%
Value ($000) $1 Shares 52,584 Est. Cost $16.97 Unrealized -1.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 68,840 Est. Cost $8.91 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,021 Est. Cost $10.18 Unrealized +16.3%
IONS IONIS PHARM INC 0.0%
Value ($000) $1 Shares 14,118 Est. Cost $41.26 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 19,566 Est. Cost $24.64 Unrealized +38.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1 Shares 10,321 Est. Cost $32.98 Unrealized +33.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $28.89 Unrealized +124.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $42.82 Unrealized +237.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 18,364 Est. Cost $24.25 Unrealized +50.2%
HTO SJW GROUP COMMON STOCK 0.0%
Value ($000) $1 Shares 10,536 Est. Cost $72.67 Unrealized -7.7%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $49.67 Unrealized +31.3%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $16.93 Unrealized -4.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14,598 Est. Cost $37.58 Unrealized +12.4%
THE ODP CORP 0.0%
Value ($000) $1 Shares 13,545 Est. Cost $19.66 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 25,394 Est. Cost $26.72 Unrealized -11.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 37,924 Est. Cost $29.75 Unrealized -38.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 42,317 Est. Cost $14.51 Unrealized +7.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $38.55 Unrealized +9.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 15,297 Est. Cost $71.80 Unrealized -34.8%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 47,395 Est. Cost $16.65 Unrealized
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 27,835 Est. Cost $29.84 Unrealized -21.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 18,341 Est. Cost $28.93 Unrealized
MLKN MILLER KNOL 0.0%
Value ($000) $1 Shares 24,852 Est. Cost $17.96 Unrealized -3.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $67.85 Unrealized +8.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 38,481 Est. Cost $21.49 Unrealized -26.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 131,225 Est. Cost $9.00 Unrealized -26.9%
MP MP MATERIALS CORP COMMON STO 0.0%
Value ($000) $1 Shares 31,579 Est. Cost $26.96 Unrealized -17.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 21,520 Est. Cost $33.15 Unrealized -13.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 30,738 Est. Cost $14.90 Unrealized +30.6%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 8,755 Est. Cost $40.85 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,263 Est. Cost $171.23 Unrealized -28.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,076 Est. Cost $66.06 Unrealized +82.5%
VTYX VENTYX BIOSCIENCES 0.0%
Value ($000) $1 Shares 17,262 Est. Cost $38.41 Unrealized -10.0%
LRN STRIDE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 13,189 Est. Cost $39.08 Unrealized +4.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 32,411 Est. Cost $20.56 Unrealized -29.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 26,468 Est. Cost $19.45 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $52.74 Unrealized +10.1%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 38,136 Est. Cost $18.28 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 22,735 Est. Cost $23.84 Unrealized +6.9%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $21.08 Unrealized +173.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,193 Est. Cost $44.59 Unrealized -33.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 35,343 Est. Cost $18.96 Unrealized -15.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,566 Est. Cost $50.83 Unrealized +10.4%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $28.41 Unrealized +41.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 22,364 Est. Cost $30.99 Unrealized -15.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25,304 Est. Cost $17.76 Unrealized +31.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 15,069 Est. Cost $30.87 Unrealized +31.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 38,328 Est. Cost $18.36 Unrealized -16.2%
INTRA-CELLULAR THERA 0.0%
Value ($000) $1 Shares 10,958 Est. Cost $23.82 Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 6,293 Est. Cost $100.27 Unrealized -11.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $13.54 Unrealized +195.7%
GPRE GREEN PLAINS INC. 0.0%
Value ($000) $1 Shares 18,827 Est. Cost $27.76 Unrealized +18.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 34,124 Est. Cost $25.23 Unrealized -35.3%
DYNAVAX TECHNOLOGIES CORP. C 0.0%
Value ($000) $1 Shares 38,174 Est. Cost $7.99 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,869 Est. Cost $17.36 Unrealized +297.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $60.76 Unrealized +145.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 50,513 Est. Cost $13.50 Unrealized -28.6%
ALG ALMO GROUP INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $66.22 Unrealized +166.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 5,759 Est. Cost $95.02 Unrealized +13.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 38,702 Est. Cost $18.84 Unrealized -23.8%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 8,740 Est. Cost $41.85 Unrealized +47.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $66.91 Unrealized -47.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 38,311 Est. Cost $12.12 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100,133 Est. Cost $10.07 Unrealized -20.3%
SDGR SCHRODINGER INC. COMMON STOC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $34.35 Unrealized +17.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 23,295 Est. Cost $28.50 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7,276 Est. Cost $86.51 Unrealized -20.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37,433 Est. Cost $20.51 Unrealized -7.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $35.36 Unrealized -4.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 5,577 Est. Cost $26.16 Unrealized +57.9%
COHU COHU INC 0.0%
Value ($000) $1 Shares 15,684 Est. Cost $28.61 Unrealized +31.5%
PGT INC 0.0%
Value ($000) $1 Shares 19,445 Est. Cost $10.90 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 11,691 Est. Cost $20.63 Unrealized +164.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 11,144 Est. Cost $64.50 Unrealized -7.9%
SONO SONOS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 41,534 Est. Cost $22.95 Unrealized -35.4%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $32.33 Unrealized -38.9%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $19.89 Unrealized +153.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10,373 Est. Cost $21.45 Unrealized +143.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11,063 Est. Cost $61.67 Unrealized -11.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 4,985 Est. Cost $93.82 Unrealized +20.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 30,418 Est. Cost $13.88 Unrealized +29.7%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 28,318 Est. Cost $43.43 Unrealized -34.1%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 246,560 Est. Cost $2.84 Unrealized -4.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 65,040 Est. Cost $8.51 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 41,328 Est. Cost $7.60 Unrealized +44.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 23,393 Est. Cost $28.00 Unrealized -9.2%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15,323 Est. Cost $28.20 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6,922 Est. Cost $61.65 Unrealized +41.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 132,202 Est. Cost $29.03 Unrealized -81.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 9,934 Est. Cost $26.08 Unrealized +84.4%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 35,157 Est. Cost $20.28 Unrealized -17.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 50,501 Est. Cost $4.65 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 33,890 Est. Cost $16.71 Unrealized +1.0%
UPBD RENT A CENTER INC 0.0%
Value ($000) $1 Shares 17,222 Est. Cost $35.99 Unrealized -13.4%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $1 Shares 7,548 Est. Cost $80.10 Unrealized -5.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1 Shares 40,471 Est. Cost $14.01 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 13,421 Est. Cost $44.66 Unrealized -8.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5,719 Est. Cost $43.40 Unrealized +108.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $67.08 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 14,680 Est. Cost $53.90 Unrealized -35.7%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $62.89 Unrealized +27.8%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 11,768 Est. Cost $68.49 Unrealized -38.7%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 8,806 Est. Cost $61.96 Unrealized -1.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 39,583 Est. Cost $31.53 Unrealized -52.8%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 45,688 Est. Cost $11.37 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 47,364 Est. Cost $12.88 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $80.29 Unrealized +27.0%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $0 Shares 15,742 Est. Cost $30.73 Unrealized +2.0%
APGE APOGEE THERA INC 0.0%
Value ($000) $0 Shares 22,248 Est. Cost $22.03 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 21,115 Est. Cost $38.02 Unrealized -41.4%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 27,275 Est. Cost $18.22 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized +6.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 10,715 Est. Cost $27.42 Unrealized +44.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $64.64 Unrealized +31.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 17,802 Est. Cost $22.03 Unrealized +20.8%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 11,083 Est. Cost $31.73 Unrealized +29.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 13,466 Est. Cost $53.01 Unrealized -34.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,315 Est. Cost $21.77 Unrealized +122.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $69.55 Unrealized +45.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,886 Est. Cost $20.24 Unrealized +50.4%
REVANCE THERA INC 0.0%
Value ($000) $0 Shares 40,431 Est. Cost $0.02 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 Shares 14,992 Est. Cost $19.41 Unrealized +58.6%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $30.89 Unrealized +4.9%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $161.40 Unrealized +12.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 11,660 Est. Cost $39.79 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 17,494 Est. Cost $30.50 Unrealized -7.7%
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 11,432 Est. Cost $24.41 Unrealized +64.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,442 Est. Cost $30.91 Unrealized +13.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $54.97 Unrealized -34.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 66,240 Est. Cost $9.62 Unrealized -21.8%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $0 Shares 15,282 Est. Cost $25.36 Unrealized +32.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $55.67 Unrealized +35.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $32.00 Unrealized +170.4%
VRE VERIS RESIDENTIAL, INC. 0.0%
Value ($000) $0 Shares 27,307 Est. Cost $17.38 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $89.31 Unrealized -0.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 13,975 Est. Cost $24.29 Unrealized +40.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 21,290 Est. Cost $66.67 Unrealized -58.8%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $47.05 Unrealized +64.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $32.58 Unrealized -15.4%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 12,771 Est. Cost $37.39 Unrealized -17.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 30,730 Est. Cost $17.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $90.89 Unrealized +27.9%
SABR SABR CORP 0.0%
Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -62.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 37,170 Est. Cost $16.92 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $86.88 Unrealized +19.3%
CUSHMAN & WAKEFIELD PLC COMM 0.0%
Value ($000) $0 Shares 56,850 Est. Cost $0.01 Unrealized
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 63,320 Est. Cost $18.08 Unrealized -52.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,407 Est. Cost $27.57 Unrealized +79.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 20,789 Est. Cost $35.15 Unrealized -34.7%
SAGE THERA INC 0.0%
Value ($000) $0 Shares 21,020 Est. Cost $65.93 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 19,877 Est. Cost $22.03 Unrealized -1.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $60.61 Unrealized -32.2%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 10,318 Est. Cost $28.26 Unrealized +51.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 107,851 Est. Cost $7.72 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 13,042 Est. Cost $34.32 Unrealized +6.5%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 36,033 Est. Cost $16.47 Unrealized -32.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33,177 Est. Cost $11.99 Unrealized +16.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44,349 Est. Cost $11.31 Unrealized -13.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 41,878 Est. Cost $16.98 Unrealized
RAYZEBIO INC 0.0%
Value ($000) $0 Shares 19,131 Est. Cost $0.02 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 14,194 Est. Cost $17.13 Unrealized +78.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,822 Est. Cost $18.39 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,891 Est. Cost $32.51 Unrealized -7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 26,128 Est. Cost $18.34 Unrealized +3.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 25,137 Est. Cost $54.42 Unrealized -65.2%
LNN LINDSEY CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $74.90 Unrealized +60.2%
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $0 Shares 8,183 Est. Cost $70.63 Unrealized -22.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,605 Est. Cost $32.00 Unrealized -37.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 40,480 Est. Cost $7.10 Unrealized +32.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 53,570 Est. Cost $11.36 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27,774 Est. Cost $21.18 Unrealized -22.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 64,179 Est. Cost $10.54 Unrealized -34.6%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 15,227 Est. Cost $26.06 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 11,003 Est. Cost $53.79 Unrealized -15.8%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 36,291 Est. Cost $11.86 Unrealized -15.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $37.61 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $31.52 Unrealized +43.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 20,027 Est. Cost $10.14 Unrealized +130.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,713 Est. Cost $126.40 Unrealized -20.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 13,569 Est. Cost $24.38 Unrealized +19.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 22,873 Est. Cost $26.65 Unrealized -30.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,224 Est. Cost $16.36 Unrealized
PAYO PAYONEER GLOBAL INC. COMMON 0.0%
Value ($000) $0 Shares 64,284 Est. Cost $6.21 Unrealized -9.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $34.56 Unrealized +17.6%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $29.96 Unrealized +31.6%
BLUCORA INC COM 0.0%
Value ($000) $0 Shares 15,246 Est. Cost $21.85 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $37.90 Unrealized -40.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $103.46 Unrealized -3.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 12,496 Est. Cost $63.72 Unrealized -45.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 31,026 Est. Cost $16.99 Unrealized
EXPI EXP WORLD HOLDINGS INC COMMO 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $14.86 Unrealized +33.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,103 Est. Cost $57.16 Unrealized -16.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15,340 Est. Cost $45.42 Unrealized -53.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $165.58 Unrealized +5.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $98.65 Unrealized -21.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $7.45 Unrealized +351.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 22,058 Est. Cost $14.41 Unrealized +0.4%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 27,614 Est. Cost $25.65 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $22.93 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $45.25 Unrealized +51.7%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $0 Shares 30,533 Est. Cost $6.79 Unrealized +77.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $35.27 Unrealized +39.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $54.52 Unrealized -11.4%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $0.02 Unrealized
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $22.46 Unrealized +8.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $13.29 Unrealized +53.2%
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 +11.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $23.10 Unrealized +57.1%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 8,015 Est. Cost $37.37 Unrealized +19.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $25.84 Unrealized +93.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 77,028 Est. Cost $13.30 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $50.39 Unrealized +113.1%
KYMR KYMERA THERA INC 0.0%
Value ($000) $0 Shares 26,109 Est. Cost $28.62 Unrealized -29.8%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 12,527 Est. Cost $32.98 Unrealized -10.1%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 33,842 Est. Cost $9.57 Unrealized +6.6%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $5.49 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $24.78 Unrealized +118.5%
NBR NABORS INDUSTRIES, LTD. COMM 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $80.13 Unrealized +45.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 23,353 Est. Cost $10.65 Unrealized +38.2%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,365 Est. Cost $40.44 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $23.15 Unrealized +10.9%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,848 Est. Cost $14.40 Unrealized +35.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 15,415 Est. Cost $27.07 Unrealized -10.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $34.21 Unrealized +17.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $0 Shares 16,480 Est. Cost $38.09 Unrealized -37.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $31.93 Unrealized +47.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $47.08 Unrealized +1.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 39,133 Est. Cost $15.93 Unrealized -40.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $36.48 Unrealized -62.4%
U.S. SILCA HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,572 Est. Cost $34.02 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 14,951 Est. Cost $28.31 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $37.31 Unrealized +55.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 9,860 Est. Cost $26.95 Unrealized +34.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,199 Est. Cost $25.12 Unrealized +83.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $27.87 Unrealized +38.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $22.75 Unrealized +31.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 29,538 Est. Cost $17.39 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 16,229 Est. Cost $32.14 Unrealized -36.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 30,176 Est. Cost $11.32 Unrealized +2.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 15,733 Est. Cost $12.18 Unrealized +78.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $8.52 Unrealized +39.9%
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $22.40 Unrealized +28.9%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $29.97 Unrealized -3.4%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 11,426 Est. Cost $29.13 Unrealized +2.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 33,645 Est. Cost $12.19 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $14.51 Unrealized -1.9%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $62.39 Unrealized -54.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $53.81 Unrealized +29.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 225,169 Est. Cost $5.87 Unrealized -71.1%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 54,415 Est. Cost $20.99 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 38,971 Est. Cost $11.09 Unrealized -34.1%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 40,280 Est. Cost $15.27 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,544 Est. Cost $21.81 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -24.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 30,050 Est. Cost $30.23 Unrealized -61.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,624 Est. Cost $30.53 Unrealized -25.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $46.08 Unrealized -50.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,609 Est. Cost $22.05 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $70.74 Unrealized -7.0%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 15,947 Est. Cost $31.78 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $22.39 Unrealized +71.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $12.18 Unrealized +120.8%
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $19.44 Unrealized +76.8%
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value ($000) $0 Shares 11,016 Est. Cost $54.20 Unrealized -41.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $46.11 Unrealized -62.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $16.20 Unrealized +68.9%
CHICO'S FAS INC 0.0%
Value ($000) $0 Shares 40,598 Est. Cost $3.92 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized +72.7%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $52.69 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $53.37 Unrealized -1.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $57.39 Unrealized -21.9%
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $17.65 Unrealized -39.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $28.34 Unrealized -30.6%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.33 Unrealized +22.4%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $62.51 Unrealized -0.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $9.82 Unrealized +156.3%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $0 Shares 11,914 Est. Cost $16.23 Unrealized +49.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $28.97 Unrealized +2.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 14,102 Est. Cost $70.62 Unrealized -64.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $24.38 Unrealized +108.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -22.8%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21,733 Est. Cost $10.77 Unrealized +20.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $18.30 Unrealized +77.8%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 21,780 Est. Cost $13.85 Unrealized -1.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 12,305 Est. Cost $14.08 Unrealized +89.7%
ICHR ICHOR HOLDINGS LTD COMMON ST 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $28.02 Unrealized +22.2%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $69.29 Unrealized +51.8%
RPT REALTY 0.0%
Value ($000) $0 Shares 26,304 Est. Cost $11.02 Unrealized
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $26.07 Unrealized -35.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $57.47 Unrealized -40.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27,070 Est. Cost $11.96 Unrealized -24.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $14.14 Unrealized -29.8%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 47,927 Est. Cost $2.26 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $40.75 Unrealized +18.7%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $0 Shares 18,866 Est. Cost $22.17 Unrealized -33.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 59,214 Est. Cost $10.04 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $54.63 Unrealized +59.5%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 22,437 Est. Cost $15.18 Unrealized -9.0%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $55.74 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $18.45 Unrealized +18.1%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 8,815 Est. Cost $12.49 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $31.49 Unrealized +17.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 40,093 Est. Cost $16.87 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $27.29 Unrealized -54.4%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $14.75 Unrealized -45.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 26,027 Est. Cost $9.77 Unrealized +2.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 61,174 Est. Cost $8.17 Unrealized
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $39.70 Unrealized -50.7%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,698 Est. Cost $21.30 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,659 Est. Cost $13.83 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $0.01 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $17.39 Unrealized +99.9%
GUESS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $20.28 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13,465 Est. Cost $21.67 Unrealized -23.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 36,163 Est. Cost $15.83 Unrealized -55.8%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 6,212 Est. Cost $12.07 Unrealized +164.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $22.01 Unrealized +206.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $27.18 Unrealized -11.6%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12,670 Est. Cost $53.90 Unrealized -61.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 12,967 Est. Cost $27.81 Unrealized -24.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $24.42 Unrealized +111.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $30.84 Unrealized -2.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,027 Est. Cost $7.52 Unrealized +3.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +84.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $23.34 Unrealized -2.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $32.16 Unrealized +0.5%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36,874 Est. Cost $14.21 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $38.78 Unrealized -44.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $70.32 Unrealized -11.1%
GDOT GEEN DOT CORP 0.0%
Value ($000) $0 Shares 16,804 Est. Cost $34.57 Unrealized -52.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $67.27 Unrealized -26.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $15.41 Unrealized -36.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 8,226 Est. Cost $40.12 Unrealized -26.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $29.71 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $44.39 Unrealized -21.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $13.26 Unrealized +41.9%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12,687 Est. Cost $14.02 Unrealized +23.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -40.2%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.01 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,829 Est. Cost $19.69 Unrealized -38.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $69.04 Unrealized -56.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 18,167 Est. Cost $15.30 Unrealized -22.2%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 21,985 Est. Cost $9.61 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized +15.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $8.82 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $32.20 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,594 Est. Cost $25.40 Unrealized -43.9%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value ($000) $0 Shares 10,412 Est. Cost $32.88 Unrealized -7.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $22.68 Unrealized +22.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $35.21 Unrealized -11.7%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 21,706 Est. Cost $11.92 Unrealized -21.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,470 Est. Cost $13.95 Unrealized +11.3%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 10,044 Est. Cost $15.19 Unrealized +34.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 26,015 Est. Cost $21.35 Unrealized -55.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $25.39 Unrealized -25.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $26.37 Unrealized +9.7%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $10.46 Unrealized +96.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $53.92 Unrealized -9.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $17.22 Unrealized +51.2%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 11,234 Est. Cost $15.81 Unrealized +8.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $56.99 Unrealized -20.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 16,318 Est. Cost $31.58 Unrealized -23.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $36.27 Unrealized +102.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $41.01 Unrealized -55.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 34,685 Est. Cost $10.12 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 40,442 Est. Cost $24.91 Unrealized -71.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $52.68 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $39.55 Unrealized -12.2%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $8.26 Unrealized -38.6%
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 +5.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $37.15 Unrealized +31.4%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $17.39 Unrealized -44.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,816 Est. Cost $20.02 Unrealized -55.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $32.02 Unrealized -45.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 19,703 Est. Cost $27.02 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -18.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $61.41 Unrealized -41.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $0 Shares 12,102 Est. Cost $28.63 Unrealized -43.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $96.84 Unrealized +7.9%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3,925 Est. Cost $44.65 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 25,076 Est. Cost $17.00 Unrealized -52.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $42.13 Unrealized +18.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.65 Unrealized -27.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $16.41 Unrealized +5.2%
KAMAN CORP 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $32.31 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 29,127 Est. Cost $54.45 Unrealized -83.6%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $40.24 Unrealized -31.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 7,123 Est. Cost $33.74 Unrealized -16.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 20,759 Est. Cost $34.18 Unrealized -76.3%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 28,015 Est. Cost $10.58 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $47.69 Unrealized -28.4%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 5,742 Est. Cost $28.13 Unrealized +9.6%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $30.14 Unrealized -14.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $204.10 Unrealized -38.2%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $60.27 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $21.27 Unrealized -26.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $85.14 Unrealized +62.2%
CRSR CORSAIR GAMING INC COMMON ST 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -20.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 54,390 Est. Cost $12.98 Unrealized -73.6%
EHAB ENHABIT INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14,511 Est. Cost $15.98 Unrealized -21.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $24.94 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,934 Est. Cost $9.46 Unrealized -2.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 20,420 Est. Cost $31.97 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized -22.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 10,312 Est. Cost $13.39 Unrealized +17.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $38.26 Unrealized -21.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 15,903 Est. Cost $13.55 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $24.03 Unrealized -1.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized -6.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $16.90 Unrealized -9.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $17.87 Unrealized -24.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $17.87 Unrealized -2.4%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $10.87 Unrealized -21.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 5,715 Est. Cost $57.29 Unrealized -47.6%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $75.58 Unrealized -0.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $9.70 Unrealized -21.3%
WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $26.57 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $32.38 Unrealized -5.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $28.16 Unrealized -25.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $44.87 Unrealized -64.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.08 Unrealized -8.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $41.72 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $12.91 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $32.27 Unrealized -15.7%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $11.41 Unrealized +3.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 13,873 Est. Cost $10.61 Unrealized -8.9%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 17,936 Est. Cost $8.56 Unrealized -5.9%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $23.85 Unrealized +33.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,737 Est. Cost $10.84 Unrealized -27.2%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $14.28 Unrealized +7.7%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $140.50 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized -26.5%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $45.47 Unrealized +25.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 9,396 Est. Cost $45.34 Unrealized -73.3%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $52.48 Unrealized -39.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 37,257 Est. Cost $23.65 Unrealized -84.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 3,711 Est. Cost $95.97 Unrealized -59.1%
IVR INVESCO MTG CAP INC 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $5.63 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,661 Est. Cost $17.60 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $36.58 Unrealized -15.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $7.64 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 9,119 Est. Cost $22.90 Unrealized -34.3%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 18,094 Est. Cost $13.57 Unrealized -53.9%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 9,154 Est. Cost $18.59 Unrealized -35.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,461 Est. Cost $13.14 Unrealized -57.3%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $22.61 Unrealized -41.3%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 8,695 Est. Cost $17.76 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $34.64 Unrealized +29.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 24,530 Est. Cost $21.35 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $17.24 Unrealized +36.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $49.37 Unrealized -63.6%
AGILITI INC 0.0%
Value ($000) $0 Shares 11,475 Est. Cost $0.02 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $9.29 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,573 Est. Cost $29.13 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $30.02 Unrealized -52.8%
TSE TRINSEO PLC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $47.20 Unrealized -73.7%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 9,001 Est. Cost $29.87 Unrealized -69.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 13,302 Est. Cost $3.34 Unrealized +12.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $11.64 Unrealized -16.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 11,285 Est. Cost $25.43 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $45.96 Unrealized -87.9%
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 3,435 Est. Cost $19.43 Unrealized -28.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 61,886 Est. Cost $16.04 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $28.49 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $0 Shares 9,038 Est. Cost $73.92 Unrealized
ACWX ISHARES 0.0%
Value ($000) $0 Shares 575 Est. Cost $40.68 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $3.18 Unrealized
MSTR MICROSTRATEGY 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.85 Unrealized +217.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 984 Est. Cost $12.85 Unrealized +9.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $17.24 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $16.97 Unrealized -79.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $16.40 Unrealized -49.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $34.95 Unrealized -40.7%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $26.73 Unrealized -35.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $21.74 Unrealized -74.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $15.21 Unrealized -69.6%
NBRWF NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 628 Est. Cost $9.55 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $16.11 Unrealized -23.4%
ENTA ENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $51.38 Unrealized -68.7%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $0 Shares 524 Est. Cost $33.53 Unrealized -39.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 919 Est. Cost $4.51 Unrealized +11.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $14.88 Unrealized -43.7%
TREE LENDING TREE INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $107.71 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $59.96 Unrealized -70.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $22.37 Unrealized -48.3%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 895 Est. Cost $13.98 Unrealized -58.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $28.99 Unrealized -69.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $25.75 Unrealized -70.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 945 Est. Cost $17.46 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $14.05 Unrealized +2.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $16.87 Unrealized -81.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $22.12 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $19.46 Unrealized -78.3%
CUTERA INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $21.36 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $47.86 Unrealized -85.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $0 Shares 347 Est. Cost $25.66 Unrealized -67.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $21.40 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $11.82 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 325 Est. Cost $72.42 Unrealized -85.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $13.97 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $30.02 Unrealized -67.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $10.64 Unrealized -78.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $12.71 Unrealized
ASCENT GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $6.10 Unrealized