TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 26, 2024

Total Value ($000): $10,711 (100.0% shares, 0.0% debt)

Holdings (1,679)

MSFT MICROSOFT 4.6%
Value ($000) $493 Shares 1,311,184 Est. Cost $89.00 Unrealized +293.6%
AAPL APPLE INC 3.7%
Value ($000) $395 Shares 2,049,526 Est. Cost $91.87 Unrealized +99.0%
AMZN AMAZON.COM INC 2.8%
Value ($000) $297 Shares 1,955,490 Est. Cost $121.11 Unrealized +15.7%
NVDA NVIDIA CORP 2.2%
Value ($000) $235 Shares 473,546 Est. Cost $18.30 Unrealized +153.1%
GOOGL ALPHABET INC/CA 1.8%
Value ($000) $190 Shares 1,357,862 Est. Cost $105.65 Unrealized +26.2%
AVGO BROADCOM INC 1.5%
Value ($000) $160 Shares 143,264 Est. Cost $48.78 Unrealized +89.1%
META FACEBOOK INC 1.5%
Value ($000) $159 Shares 447,833 Est. Cost $149.79 Unrealized +115.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $149 Shares 282,390 Est. Cost $172.00 Unrealized +197.3%
GOOG ALPHABET INC/CA 1.1%
Value ($000) $117 Shares 828,424 Est. Cost $107.29 Unrealized +25.5%
TSLA TESLA INC 1.0%
Value ($000) $109 Shares 439,636 Est. Cost $230.33 Unrealized +3.2%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $93 Shares 544,270 Est. Cost $69.35 Unrealized +108.9%
URI UNITED RENTALS INC 0.8%
Value ($000) $90 Shares 157,658 Est. Cost $230.95 Unrealized +100.4%
V VISA INC 0.8%
Value ($000) $89 Shares 341,865 Est. Cost $64.26 Unrealized +277.6%
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $76 Shares 130,923 Est. Cost $275.20 Unrealized +85.6%
MA MASTERCARD INC 0.7%
Value ($000) $76 Shares 177,670 Est. Cost $190.98 Unrealized +107.9%
HD HOME DEPOT INC 0.7%
Value ($000) $73 Shares 209,372 Est. Cost $204.14 Unrealized +43.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $68 Shares 471,414 Est. Cost $91.83 Unrealized +28.9%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $68 Shares 102,710 Est. Cost $319.90 Unrealized +79.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $67 Shares 1,281,857 Est. Cost $49.15 Unrealized +4.2%
LLY LILLY (ELI) & CO 0.6%
Value ($000) $66 Shares 112,856 Est. Cost $154.20 Unrealized +273.0%
CRM SALESFORCE.COM 0.6%
Value ($000) $65 Shares 245,308 Est. Cost $126.59 Unrealized +76.6%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $58 Shares 534,805 Est. Cost $87.38 Unrealized +10.8%
AZO AUTOZONE INC 0.5%
Value ($000) $57 Shares 22,178 Est. Cost $1215.03 Unrealized +113.5%
NFLX NETFLIX INC 0.5%
Value ($000) $57 Shares 116,999 Est. Cost $34.27 Unrealized +27.4%
ABBV ABBVIE INC 0.5%
Value ($000) $57 Shares 366,734 Est. Cost $69.37 Unrealized +95.6%
PH PARKER HANNIFIN 0.5%
Value ($000) $56 Shares 122,402 Est. Cost $260.94 Unrealized +56.0%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $56 Shares 94,025 Est. Cost $320.85 Unrealized +79.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $56 Shares 156,450 Est. Cost $166.91 Unrealized +110.3%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $55 Shares 143,769 Est. Cost $110.19 Unrealized +202.7%
SHEL ROYAL DUTCH SHELL PLC ADR 0.5%
Value ($000) $54 Shares 821,370 Est. Cost $54.93 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value ($000) $54 Shares 199,209 Est. Cost $238.42 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $52 Shares 524,778 Est. Cost $73.89 Unrealized +32.1%
MS MORGAN STANLEY 0.5%
Value ($000) $49 Shares 529,879 Est. Cost $35.48 Unrealized +110.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $49 Shares 1,444,264 Est. Cost $15.18 Unrealized +81.8%
TMO THERMO ELECTRON CORP 0.4%
Value ($000) $48 Shares 90,202 Est. Cost $304.65 Unrealized +57.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $47 Shares 116,512 Est. Cost $199.40 Unrealized +85.3%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $47 Shares 320,562 Est. Cost $81.55 Unrealized +44.5%
PG PROCTER & GAMBLE 0.4%
Value ($000) $47 Shares 319,551 Est. Cost $75.48 Unrealized +86.3%
ON ON SEMICONDUCTOR 0.4%
Value ($000) $46 Shares 548,570 Est. Cost $42.23 Unrealized +86.1%
NOW SERVICENOW INC 0.4%
Value ($000) $45 Shares 63,881 Est. Cost $59.10 Unrealized +113.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $45 Shares 238,270 Est. Cost $81.37 Unrealized +92.9%
TOTAL SA 0.4%
Value ($000) $44 Shares 652,970 Est. Cost $49.63 Unrealized
RIO RIO TINTO ADR 0.4%
Value ($000) $43 Shares 580,080 Est. Cost $43.65 Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $41 Shares 272,169 Est. Cost $98.43 Unrealized +40.0%
AMGN AMGEN INC 0.4%
Value ($000) $40 Shares 137,336 Est. Cost $127.56 Unrealized +100.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $39 Shares 336,412 Est. Cost $63.11 Unrealized +73.9%
PSX PHILLIPS 66 0.4%
Value ($000) $39 Shares 289,395 Est. Cost $78.97 Unrealized +40.6%
CB CHUBB LIMITED 0.4%
Value ($000) $38 Shares 169,038 Est. Cost $163.78 Unrealized +30.5%
VALE VALE SA 0.4%
Value ($000) $38 Shares 2,367,090 Est. Cost $16.35 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $37 Shares 347,344 Est. Cost $78.59 Unrealized +35.8%
AZN ASTRAZENECA PLC ADR 0.3%
Value ($000) $35 Shares 518,938 Est. Cost $37.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHI 0.3%
Value ($000) $35 Shares 213,088 Est. Cost $115.88 Unrealized +22.1%
EQNR EQUINOR ASA 0.3%
Value ($000) $35 Shares 1,090,860 Est. Cost $24.06 Unrealized
BBY BEST BUY CO INC 0.3%
Value ($000) $33 Shares 426,430 Est. Cost $64.91 Unrealized -2.2%
LOW LOWE'S COS 0.3%
Value ($000) $33 Shares 148,869 Est. Cost $145.32 Unrealized +34.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $33 Shares 423,030 Est. Cost $35.79 Unrealized +78.4%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $33 Shares 173,301 Est. Cost $63.27 Unrealized +195.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $33 Shares 209,218 Est. Cost $102.81 Unrealized +39.7%
NKE NIKE INC CL B 0.3%
Value ($000) $32 Shares 294,531 Est. Cost $75.68 Unrealized +36.1%
DELL DELL TECHNOLOGIES CL C 0.3%
Value ($000) $32 Shares 416,500 Est. Cost $45.49 Unrealized +50.1%
CHTR CCH I LLC 0.3%
Value ($000) $31 Shares 80,250 Est. Cost $415.48 Unrealized -1.9%
AME AMETEK INC 0.3%
Value ($000) $31 Shares 187,284 Est. Cost $93.44 Unrealized +60.9%
CDW CDW CORP 0.3%
Value ($000) $31 Shares 135,232 Est. Cost $136.52 Unrealized +51.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $31 Shares 236,538 Est. Cost $100.68 Unrealized +6.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $31 Shares 191,553 Est. Cost $68.21 Unrealized +110.2%
NVR NVR INC 0.3%
Value ($000) $30 Shares 4,306 Est. Cost $1843.18 Unrealized +234.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $30 Shares 514,973 Est. Cost $36.81 Unrealized +45.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $30 Shares 129,048 Est. Cost $108.23 Unrealized +78.9%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $30 Shares 514,226 Est. Cost $42.82 Unrealized +24.8%
MCD MCDONALD'S CORP 0.3%
Value ($000) $30 Shares 99,708 Est. Cost $146.65 Unrealized +76.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $29 Shares 402,666 Est. Cost $38.97 Unrealized +65.0%
ACN ACCENTURE PLC 0.3%
Value ($000) $29 Shares 82,912 Est. Cost $188.03 Unrealized +66.3%
APA APA CORP 0.3%
Value ($000) $29 Shares 804,237 Est. Cost $32.56 Unrealized +6.3%
LIN NEW LINDE PLC 0.3%
Value ($000) $29 Shares 70,150 Est. Cost $322.30 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $29 Shares 306,006 Est. Cost $67.85 Unrealized +23.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $29 Shares 558,467 Est. Cost $48.62 Unrealized -3.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $29 Shares 176,493 Est. Cost $51.39 Unrealized +180.5%
TTD THE TRADE DESK 0.3%
Value ($000) $29 Shares 397,412 Est. Cost $60.14 Unrealized +22.2%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $28 Shares 220,842 Est. Cost $68.80 Unrealized +84.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $28 Shares 59,230 Est. Cost $303.67 Unrealized +47.1%
ABT ABBOTT LABS 0.3%
Value ($000) $28 Shares 253,530 Est. Cost $56.36 Unrealized +70.5%
CMI CUMMINS INC 0.3%
Value ($000) $28 Shares 115,171 Est. Cost $199.92 Unrealized +8.5%
PCAR PACCAR INC 0.3%
Value ($000) $27 Shares 280,741 Est. Cost $71.92 Unrealized +13.7%
WFC WELLS FARGO & CO 0.3%
Value ($000) $27 Shares 555,544 Est. Cost $33.14 Unrealized +23.8%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $27 Shares 241,998 Est. Cost $7.38 Unrealized
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $27 Shares 617,204 Est. Cost $32.82 Unrealized +22.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $27 Shares 61,160 Est. Cost $171.22 Unrealized +126.7%
SPY SPIDER UNIT TRUST 0.3%
Value ($000) $27 Shares 56,594 Est. Cost $260.95 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $27 Shares 57,908 Est. Cost $168.03 Unrealized +168.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $27 Shares 699,558 Est. Cost $29.94 Unrealized +1.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $27 Shares 54,520 Est. Cost $419.47 Unrealized +0.6%
FISV FISERVE INC 0.2%
Value ($000) $27 Shares 200,845 Est. Cost $106.25 Unrealized +15.5%
PLD PROLOGIS INC 0.2%
Value ($000) $27 Shares 199,658 Est. Cost $79.67 Unrealized +32.6%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $26 Shares 27,585 Est. Cost $41.64 Unrealized +51.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $26 Shares 647,788 Est. Cost $27.81 Unrealized +25.2%
CRH CRH PLC 0.2%
Value ($000) $25 Shares 368,410 Est. Cost $54.36 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $25 Shares 732,178 Est. Cost $25.97 Unrealized -1.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value ($000) $25 Shares 164,670 Est. Cost $136.33 Unrealized -2.2%
NTAP NETAPP INC 0.2%
Value ($000) $25 Shares 283,802 Est. Cost $56.14 Unrealized +37.2%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $25 Shares 114,940 Est. Cost $112.54 Unrealized +55.6%
FDX FEDEX CORP 0.2%
Value ($000) $24 Shares 95,818 Est. Cost $235.40 Unrealized +2.9%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $24 Shares 283,134 Est. Cost $39.22 Unrealized +87.7%
INTU INTUIT INC 0.2%
Value ($000) $24 Shares 38,274 Est. Cost $307.30 Unrealized +77.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $24 Shares 201,221 Est. Cost $104.46 Unrealized +6.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $24 Shares 96,921 Est. Cost $89.99 Unrealized +132.5%
MRNA MODERNA INC 0.2%
Value ($000) $24 Shares 239,275 Est. Cost $123.11 Unrealized -31.7%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $24 Shares 1,031,649 Est. Cost $22.51 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $24 Shares 109,403 Est. Cost $38.30 Unrealized +2.9%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $23 Shares 301,392 Est. Cost $33.63 Unrealized +102.9%
KR KROGER CO 0.2%
Value ($000) $23 Shares 509,611 Est. Cost $42.68 Unrealized -0.7%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $23 Shares 156,583 Est. Cost $147.06 Unrealized -13.5%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $23 Shares 667,658 Est. Cost $31.28 Unrealized +3.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $23 Shares 133,508 Est. Cost $95.63 Unrealized +52.1%
MAS MASCO CORP 0.2%
Value ($000) $23 Shares 339,751 Est. Cost $52.70 Unrealized +6.3%
WDAY WORKDAY INC 0.2%
Value ($000) $22 Shares 81,422 Est. Cost $153.27 Unrealized +55.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $22 Shares 138,883 Est. Cost $119.80 Unrealized +24.5%
DHR DANAHER CORP 0.2%
Value ($000) $22 Shares 96,471 Est. Cost $92.88 Unrealized +126.5%
EBAY EBAY INC 0.2%
Value ($000) $22 Shares 506,923 Est. Cost $38.96 Unrealized +2.2%
OKE ONEOK INC 0.2%
Value ($000) $22 Shares 313,214 Est. Cost $51.18 Unrealized +17.9%
DE DEERE & CO 0.2%
Value ($000) $22 Shares 54,810 Est. Cost $229.00 Unrealized +59.5%
ING ING GROUP N V ADR 0.2%
Value ($000) $22 Shares 1,438,270 Est. Cost $10.77 Unrealized
REPYY REPSOL YPF SA SP A 0.2%
Value ($000) $21 Shares 1,442,740 Est. Cost $13.39 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $21 Shares 567,554 Est. Cost $30.20 Unrealized +2.6%
ETN EATON CORP PLC 0.2%
Value ($000) $21 Shares 88,710 Est. Cost $140.08 Unrealized +53.9%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $21 Shares 267,998 Est. Cost $78.32 Unrealized -16.5%
ERIE ERIE INDEMNITY CO 0.2%
Value ($000) $21 Shares 63,029 Est. Cost $172.24 Unrealized +69.6%
UBS UBS GROUP AG 0.2%
Value ($000) $21 Shares 680,950 Est. Cost $16.21 Unrealized +62.2%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $21 Shares 146,614 Est. Cost $111.67 Unrealized +6.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $21 Shares 502,495 Est. Cost $49.00 Unrealized -19.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $20 Shares 146,223 Est. Cost $93.17 Unrealized +33.9%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $20 Shares 1,149,690 Est. Cost $9.77 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $20 Shares 568,303 Est. Cost $38.86 Unrealized -10.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $20 Shares 613,333 Est. Cost $21.24 Unrealized +18.7%
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value ($000) $20 Shares 335,571 Est. Cost $99.20 Unrealized -47.2%
PEP PEPSICO INC 0.2%
Value ($000) $20 Shares 118,463 Est. Cost $83.88 Unrealized +83.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $20 Shares 239,048 Est. Cost $72.34 Unrealized +4.5%
MARATHON OIL CORP 0.2%
Value ($000) $20 Shares 829,877 Est. Cost $5.91 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $20 Shares 673,723 Est. Cost $29.71 Unrealized -0.7%
KO COCA COLA CO 0.2%
Value ($000) $20 Shares 334,703 Est. Cost $37.04 Unrealized +43.8%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $20 Shares 196,773 Est. Cost $34.59 Unrealized +25.4%
WMT WAL-MART STORES INC 0.2%
Value ($000) $19 Shares 122,213 Est. Cost $27.05 Unrealized +90.9%
TJX TJX COS INC 0.2%
Value ($000) $19 Shares 205,068 Est. Cost $46.33 Unrealized +88.4%
ROST ROSS STORES INC 0.2%
Value ($000) $19 Shares 136,733 Est. Cost $104.34 Unrealized +16.7%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $19 Shares 33,579 Est. Cost $338.71 Unrealized +38.6%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $18 Shares 248,760 Est. Cost $46.21 Unrealized +40.7%
INTC INTEL CORP 0.2%
Value ($000) $18 Shares 358,347 Est. Cost $27.46 Unrealized +45.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $18 Shares 610,659 Est. Cost $17.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $18 Shares 187,307 Est. Cost $49.59 Unrealized +61.0%
CSCO CISCO SYSTEM INC 0.2%
Value ($000) $18 Shares 351,773 Est. Cost $25.92 Unrealized +85.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $17 Shares 118,192 Est. Cost $111.94 Unrealized +3.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $17 Shares 251,686 Est. Cost $53.14 Unrealized +5.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17 Shares 175,298 Est. Cost $72.83 Unrealized +26.6%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $17 Shares 2,413,240 Est. Cost $5.86 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $17 Shares 134,606 Est. Cost $89.20 Unrealized +14.5%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.2%
Value ($000) $17 Shares 1,937,140 Est. Cost $6.24 Unrealized
SAN BANCO SANTANDER CENTRAL ADR 0.2%
Value ($000) $17 Shares 3,990,560 Est. Cost $3.64 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $16 Shares 62,044 Est. Cost $67.63 Unrealized +236.1%
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value ($000) $16 Shares 1,006,060 Est. Cost $11.13 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $16 Shares 170,000 Est. Cost $83.74 Unrealized +2.2%
DOX AMDOCS LTD 0.1%
Value ($000) $16 Shares 179,750 Est. Cost $47.66 Unrealized +66.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $16 Shares 163,798 Est. Cost $89.21 Unrealized -0.8%
BP BP PLC ADR 0.1%
Value ($000) $16 Shares 445,650 Est. Cost $27.54 Unrealized
HTHIY HITACHI LIMITED 0.1%
Value ($000) $16 Shares 108,900 Est. Cost $0.13 Unrealized
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $16 Shares 161,468 Est. Cost $73.40 Unrealized +14.2%
CF CF INDUSTRIES HOLDINGS 0.1%
Value ($000) $15 Shares 194,708 Est. Cost $74.48 Unrealized +1.4%
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.1%
Value ($000) $15 Shares 506,560 Est. Cost $30.31 Unrealized
REGN REGENERON PHARMACEUTICALS IN 0.1%
Value ($000) $15 Shares 17,346 Est. Cost $489.46 Unrealized +67.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $15 Shares 125,702 Est. Cost $63.97 Unrealized +80.7%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $15 Shares 48,640 Est. Cost $218.05 Unrealized +21.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $15 Shares 67,070 Est. Cost $131.94 Unrealized +50.5%
APTIV PLC 0.1%
Value ($000) $15 Shares 165,169 Est. Cost $64.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15 Shares 50,224 Est. Cost $111.44 Unrealized +20.0%
DASH DOORDASH INC 0.1%
Value ($000) $15 Shares 147,445 Est. Cost $96.03 Unrealized -7.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $14 Shares 149,729 Est. Cost $68.55 Unrealized +10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14 Shares 53,004 Est. Cost $116.92 Unrealized +120.4%
TXT TEXTRON INC 0.1%
Value ($000) $14 Shares 178,343 Est. Cost $72.79 Unrealized +6.3%
WSO WATSCO INC 0.1%
Value ($000) $14 Shares 33,472 Est. Cost $165.83 Unrealized +133.6%
SLM SLM CORP 0.1%
Value ($000) $14 Shares 750,081 Est. Cost $8.31 Unrealized +81.7%
DIS DISNEY WALT CO (HOLDING CO) 0.1%
Value ($000) $14 Shares 157,168 Est. Cost $89.76 Unrealized -4.0%
NTES NETEASE INC 0.1%
Value ($000) $14 Shares 150,300 Est. Cost $61.13 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $14 Shares 484,999 Est. Cost $30.72 Unrealized -14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $14 Shares 111,088 Est. Cost $148.91 Unrealized -16.2%
ASML ASML HOLDINGS NV 0.1%
Value ($000) $14 Shares 18,012 Est. Cost $0.60 Unrealized
AON AON PLC 0.1%
Value ($000) $14 Shares 46,800 Est. Cost $178.56 Unrealized +76.6%
IX ORIX CORP 0.1%
Value ($000) $14 Shares 145,240 Est. Cost $67.72 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13 Shares 152,847 Est. Cost $80.85 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $13 Shares 55,163 Est. Cost $140.01 Unrealized +62.8%
OPCH OPTION CARE HEALTH INC COMMO 0.1%
Value ($000) $13 Shares 394,254 Est. Cost $30.08 Unrealized +2.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $13 Shares 44,292 Est. Cost $89.72 Unrealized +180.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $13 Shares 156,781 Est. Cost $41.53 Unrealized +68.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13 Shares 143,191 Est. Cost $79.35 Unrealized +4.7%
WMB WILLIAMS COS 0.1%
Value ($000) $13 Shares 373,409 Est. Cost $20.86 Unrealized +54.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $13 Shares 213,700 Est. Cost $0.08 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $13 Shares 857,384 Est. Cost $18.36 Unrealized -36.6%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $13 Shares 306,030 Est. Cost $26.84 Unrealized
BA BOEING CO 0.1%
Value ($000) $13 Shares 48,437 Est. Cost $170.68 Unrealized +25.3%
TPR TAPESTRY INC 0.1%
Value ($000) $13 Shares 341,316 Est. Cost $33.71 Unrealized -13.4%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $12 Shares 84,094 Est. Cost $132.46 Unrealized -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $12 Shares 74,036 Est. Cost $75.98 Unrealized +74.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12 Shares 212,723 Est. Cost $45.28 Unrealized +12.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $12 Shares 57,398 Est. Cost $121.22 Unrealized +42.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $12 Shares 133,997 Est. Cost $71.88 Unrealized +1.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $12 Shares 80,405 Est. Cost $94.66 Unrealized +36.1%
AVTR AVANTOR INC 0.1%
Value ($000) $12 Shares 525,706 Est. Cost $18.09 Unrealized +13.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $12 Shares 93,776 Est. Cost $57.89 Unrealized +58.0%
CHWY CHEWY INC 0.1%
Value ($000) $12 Shares 493,322 Est. Cost $51.88 Unrealized -62.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12 Shares 154,466 Est. Cost $56.02 Unrealized +19.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $12 Shares 3,243 Est. Cost $1948.98 Unrealized +57.4%
IAC IAC INC COMMON STOCK 0.1%
Value ($000) $11 Shares 219,224 Est. Cost $43.50 Unrealized -10.0%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $11 Shares 50,504 Est. Cost $122.51 Unrealized +58.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $11 Shares 115,126 Est. Cost $116.22 Unrealized -11.5%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $11 Shares 2,028,471 Est. Cost $1.19 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $11 Shares 48,159 Est. Cost $60.90 Unrealized
IFF INTERNATIONAL FLAVORS/FRAG 0.1%
Value ($000) $11 Shares 140,038 Est. Cost $72.98 Unrealized -5.7%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $11 Shares 216,560 Est. Cost $35.00 Unrealized +40.6%
NDSN NORDSON CORP 0.1%
Value ($000) $11 Shares 42,430 Est. Cost $149.36 Unrealized +50.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11 Shares 28,617 Est. Cost $177.53 Unrealized +79.0%
WOLFSPEED INC 0.1%
Value ($000) $11 Shares 250,053 Est. Cost $8.44 Unrealized
SONY SONY CORP JA ADR 0.1%
Value ($000) $11 Shares 111,400 Est. Cost $54.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11 Shares 173,017 Est. Cost $58.43 Unrealized -8.5%
T AT&T INC 0.1%
Value ($000) $10 Shares 615,007 Est. Cost $15.04 Unrealized -5.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10 Shares 30,396 Est. Cost $262.75 Unrealized +13.4%
BCS BARCLAYS PLC 0.1%
Value ($000) $10 Shares 1,268,400 Est. Cost $9.78 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $10 Shares 466,970 Est. Cost $22.14 Unrealized
SNY SANOFI AVENTIS 0.1%
Value ($000) $10 Shares 199,160 Est. Cost $0.05 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $10 Shares 97,873 Est. Cost $98.11 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $10 Shares 12,108 Est. Cost $391.59 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $10 Shares 62,418 Est. Cost $87.17 Unrealized +54.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $10 Shares 145,920 Est. Cost $54.18 Unrealized
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value ($000) $10 Shares 81,510 Est. Cost $191.33 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $10 Shares 29,981 Est. Cost $194.56 Unrealized +61.1%
GEHC GE HEALTHCARE INC 0.1%
Value ($000) $10 Shares 124,787 Est. Cost $70.15 Unrealized -0.5%
AMX AMERICA MOVIL ADR 0.1%
Value ($000) $10 Shares 518,300 Est. Cost $0.02 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $10 Shares 78,380 Est. Cost $87.31 Unrealized +18.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $10 Shares 117,037 Est. Cost $49.67 Unrealized +44.4%
MDT MEDTRONIC INC 0.1%
Value ($000) $9 Shares 114,692 Est. Cost $69.67 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9 Shares 117,990 Est. Cost $64.78 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $9 Shares 11,559 Est. Cost $451.65 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9 Shares 71,380 Est. Cost $66.77 Unrealized +62.5%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $9 Shares 19,495 Est. Cost $280.50 Unrealized +48.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $9 Shares 32,319 Est. Cost $271.09 Unrealized -15.8%
JD JD COM INC 0.1%
Value ($000) $9 Shares 305,300 Est. Cost $0.05 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9 Shares 44,321 Est. Cost $266.26 Unrealized -36.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9 Shares 65,414 Est. Cost $119.70 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9 Shares 107,382 Est. Cost $65.57 Unrealized +10.1%
SYK STRYKER CORP 0.1%
Value ($000) $9 Shares 29,012 Est. Cost $156.72 Unrealized +75.4%
ADI ANALOG DEVICES 0.1%
Value ($000) $9 Shares 43,542 Est. Cost $100.59 Unrealized +71.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $9 Shares 82,990 Est. Cost $53.70 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $9 Shares 231,822 Est. Cost $56.44 Unrealized -44.3%
VEOEY VEOLIA ENVIRONNEMENT SA 0.1%
Value ($000) $9 Shares 543,540 Est. Cost $11.94 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $9 Shares 45,725 Est. Cost $144.07 Unrealized +12.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9 Shares 42,343 Est. Cost $174.35 Unrealized +3.0%
C CITIGROUP INC 0.1%
Value ($000) $9 Shares 165,883 Est. Cost $51.41 Unrealized -19.6%
RBLX ROBLOX CORPORATION CL A 0.1%
Value ($000) $8 Shares 185,037 Est. Cost $40.41 Unrealized -8.6%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $8 Shares 113,150 Est. Cost $64.81 Unrealized +19.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $8 Shares 49,588 Est. Cost $119.59 Unrealized +36.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8 Shares 35,504 Est. Cost $99.48 Unrealized +123.2%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $8 Shares 607,784 Est. Cost $13.73 Unrealized -10.3%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $8 Shares 40,543 Est. Cost $95.99 Unrealized +81.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $8 Shares 1,238,542 Est. Cost $1.53 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $8 Shares 39,788 Est. Cost $72.34 Unrealized +139.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $8 Shares 25,857 Est. Cost $197.69 Unrealized +42.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $8 Shares 154,558 Est. Cost $73.32 Unrealized -60.6%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $8 Shares 167,647 Est. Cost $37.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8 Shares 48,734 Est. Cost $125.91 Unrealized +14.6%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $8 Shares 145,756 Est. Cost $39.58 Unrealized +11.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7 Shares 104,010 Est. Cost $126.47 Unrealized -47.7%
TWLO TWILIO INC 0.1%
Value ($000) $7 Shares 98,339 Est. Cost $154.16 Unrealized -59.6%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $7 Shares 372,925 Est. Cost $16.07 Unrealized +32.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $7 Shares 45,866 Est. Cost $92.36 Unrealized +55.0%
ICLR ICON PLC 0.1%
Value ($000) $7 Shares 25,900 Est. Cost $148.01 Unrealized +74.8%
PEN PENUMBRA INC 0.1%
Value ($000) $7 Shares 29,096 Est. Cost $191.90 Unrealized +15.2%
ROKU ROKU INC 0.1%
Value ($000) $7 Shares 78,721 Est. Cost $123.00 Unrealized -32.0%
W WAYFAIR INC 0.1%
Value ($000) $7 Shares 113,070 Est. Cost $83.19 Unrealized -37.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7 Shares 13,091 Est. Cost $126.06 Unrealized +305.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7 Shares 106,245 Est. Cost $67.23 Unrealized -22.6%
HYG ISHARES TR 0.1%
Value ($000) $7 Shares 84,685 Est. Cost $77.07 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $7 Shares 93,256 Est. Cost $39.16 Unrealized +62.8%
CME CME GROUP INC 0.1%
Value ($000) $7 Shares 30,920 Est. Cost $74.70 Unrealized +160.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $6 Shares 31,876 Est. Cost $173.03 Unrealized -6.4%
EQIX EQUINIX INC 0.1%
Value ($000) $6 Shares 7,996 Est. Cost $332.95 Unrealized +120.4%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value ($000) $6 Shares 48,913 Est. Cost $62.79 Unrealized +75.9%
HESS CORP 0.1%
Value ($000) $6 Shares 43,514 Est. Cost $75.66 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $6 Shares 28,281 Est. Cost $171.53 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $6 Shares 175,618 Est. Cost $24.84 Unrealized +24.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $6 Shares 24,858 Est. Cost $183.67 Unrealized +28.8%
GTM ZOOMINFO TECH INC 0.1%
Value ($000) $6 Shares 321,761 Est. Cost $23.11 Unrealized -32.1%
COUR COURSERA INC COMMON STOCK 0.1%
Value ($000) $6 Shares 305,538 Est. Cost $36.16 Unrealized -47.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6 Shares 30,713 Est. Cost $107.83 Unrealized +58.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6 Shares 95,593 Est. Cost $162.63 Unrealized -64.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6 Shares 8,680 Est. Cost $44.83 Unrealized +126.7%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $6 Shares 94,047 Est. Cost $50.02 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6 Shares 12,293 Est. Cost $215.77 Unrealized +109.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $6 Shares 31,952 Est. Cost $68.26 Unrealized +138.0%
CMG CHIPOTLE MEXICAN GRILL CL A 0.1%
Value ($000) $6 Shares 2,485 Est. Cost $15.01 Unrealized +177.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6 Shares 71,258 Est. Cost $56.00 Unrealized +28.1%
TGT TARGET CORP 0.1%
Value ($000) $6 Shares 39,698 Est. Cost $69.08 Unrealized +63.6%
PCG P G & E CORP 0.1%
Value ($000) $6 Shares 305,574 Est. Cost $16.69 Unrealized 0.0%
MPC MARATHON PET PETE CORP 0.1%
Value ($000) $6 Shares 37,107 Est. Cost $51.13 Unrealized +177.7%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $5 Shares 19,524 Est. Cost $182.16 Unrealized +45.8%
USB US BANCORP 0.1%
Value ($000) $5 Shares 124,585 Est. Cost $29.23 Unrealized +13.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $5 Shares 34,534 Est. Cost $90.00 Unrealized +33.3%
MCO MOODY'S CORP 0.0%
Value ($000) $5 Shares 13,631 Est. Cost $120.11 Unrealized +184.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 73,822 Est. Cost $52.66 Unrealized +32.2%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $5 Shares 123,806 Est. Cost $23.57 Unrealized +52.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 16,741 Est. Cost $176.13 Unrealized +52.5%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value ($000) $5 Shares 19,065 Est. Cost $200.52 Unrealized +29.3%
MMM 3M CO 0.0%
Value ($000) $5 Shares 47,465 Est. Cost $77.21 Unrealized -2.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5 Shares 74,163 Est. Cost $40.97 Unrealized +44.7%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $432.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 19,562 Est. Cost $126.97 Unrealized +84.5%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 36,810 Est. Cost $148.47 Unrealized -13.1%
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $5 Shares 34,578 Est. Cost $80.94 Unrealized +42.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9,153 Est. Cost $193.93 Unrealized +162.0%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 46,300 Est. Cost $65.52 Unrealized +36.5%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 10,701 Est. Cost $338.80 Unrealized +41.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 175,354 Est. Cost $27.99 Unrealized -7.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $5 Shares 49,584 Est. Cost $50.91 Unrealized +73.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 19,746 Est. Cost $98.39 Unrealized +118.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 28,918 Est. Cost $113.56 Unrealized +27.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 9,444 Est. Cost $308.07 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 122,013 Est. Cost $33.05 Unrealized +11.8%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 54,974 Est. Cost $52.98 Unrealized +44.2%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 160,897 Est. Cost $23.27 Unrealized -2.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 16,630 Est. Cost $0.15 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 10,546 Est. Cost $65.41 Unrealized +497.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4,663 Est. Cost $288.23 Unrealized +178.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 24,210 Est. Cost $149.23 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 42,016 Est. Cost $72.33 Unrealized +39.7%
WEX WEX INC 0.0%
Value ($000) $5 Shares 24,100 Est. Cost $110.60 Unrealized +64.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 26,824 Est. Cost $92.16 Unrealized +78.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5 Shares 19,729 Est. Cost $126.31 Unrealized +58.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5 Shares 241,449 Est. Cost $11.32 Unrealized +56.4%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 41,102 Est. Cost $68.32 Unrealized +50.6%
AXTA AXALTA COATING SYSTEMS LIMIT 0.0%
Value ($000) $5 Shares 135,452 Est. Cost $26.53 Unrealized +12.9%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $5 Shares 26,535 Est. Cost $56.47 Unrealized +181.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 54,651 Est. Cost $27.33 Unrealized +32.5%
SOUTH STATE CORP 0.0%
Value ($000) $5 Shares 53,767 Est. Cost $32.09 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 30,465 Est. Cost $100.05 Unrealized +32.4%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 18,458 Est. Cost $100.92 Unrealized +114.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 14,350 Est. Cost $113.28 Unrealized +161.0%
WH WYNDHAM HTLS 0.0%
Value ($000) $4 Shares 55,848 Est. Cost $68.28 Unrealized +10.2%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 7,440 Est. Cost $33.55 Unrealized +292.6%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 17,465 Est. Cost $88.01 Unrealized +145.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 208,644 Est. Cost $30.87 Unrealized -35.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $4 Shares 19,908 Est. Cost $167.12 Unrealized
VST VISTRA ENERGY CORPORATION CO 0.0%
Value ($000) $4 Shares 115,600 Est. Cost $30.66 Unrealized +11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 22,002 Est. Cost $46.84 Unrealized +78.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 20,612 Est. Cost $120.96 Unrealized +75.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 66,452 Est. Cost $56.30 Unrealized +13.2%
ITT ITT INC 0.0%
Value ($000) $4 Shares 37,074 Est. Cost $50.68 Unrealized +107.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 19,816 Est. Cost $112.57 Unrealized +84.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 157,360 Est. Cost $32.40 Unrealized -27.1%
FN FABRINET 0.0%
Value ($000) $4 Shares 23,115 Est. Cost $77.88 Unrealized +120.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 35,925 Est. Cost $77.28 Unrealized +33.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 33,027 Est. Cost $89.70 Unrealized +16.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 119,917 Est. Cost $33.46 Unrealized -9.6%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 21,707 Est. Cost $105.06 Unrealized +67.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 37,307 Est. Cost $80.81 Unrealized +12.4%
RMBS RAMBUS INC 0.0%
Value ($000) $4 Shares 62,628 Est. Cost $27.36 Unrealized +127.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $4 Shares 62,730 Est. Cost $44.40 Unrealized +37.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 45,967 Est. Cost $60.31 Unrealized +37.6%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $4 Shares 77,613 Est. Cost $40.20 Unrealized +25.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 47,067 Est. Cost $74.81 Unrealized +2.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 85,900 Est. Cost $0.05 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 114,627 Est. Cost $40.72 Unrealized -30.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 82,435 Est. Cost $35.98 Unrealized +7.9%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 42,569 Est. Cost $92.55 Unrealized +4.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 110,375 Est. Cost $12.28 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 22,790 Est. Cost $90.04 Unrealized +80.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4 Shares 72,189 Est. Cost $21.70 Unrealized +137.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4 Shares 18,396 Est. Cost $79.37 Unrealized +192.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 31,280 Est. Cost $104.96 Unrealized +9.7%
F FORD MOTOR 0.0%
Value ($000) $4 Shares 338,109 Est. Cost $10.33 Unrealized -6.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 13,512 Est. Cost $151.43 Unrealized +60.3%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value ($000) $4 Shares 18,802 Est. Cost $82.95 Unrealized +132.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 31,427 Est. Cost $101.19 Unrealized +17.9%
BTI BRITISH AMERICAN TOBACCO A 0.0%
Value ($000) $4 Shares 138,920 Est. Cost $42.27 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 26,609 Est. Cost $73.17 Unrealized +83.9%
BCC BOISE CASCADE CO 0.0%
Value ($000) $4 Shares 31,410 Est. Cost $29.42 Unrealized +235.7%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 48,606 Est. Cost $61.12 Unrealized +16.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4 Shares 19,716 Est. Cost $78.45 Unrealized +133.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 57,172 Est. Cost $0.06 Unrealized
WPC W. P. CAREY INC COMMON STOCK 0.0%
Value ($000) $4 Shares 62,160 Est. Cost $0.06 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 26,472 Est. Cost $66.27 Unrealized +81.9%
SPG SIMON PROPERTY CROUP INC 0.0%
Value ($000) $4 Shares 28,147 Est. Cost $95.95 Unrealized +12.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 75,685 Est. Cost $42.57 Unrealized -2.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 79,032 Est. Cost $48.19 Unrealized -10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 52,521 Est. Cost $67.59 Unrealized +2.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 42,000 Est. Cost $64.36 Unrealized +23.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 172,696 Est. Cost $12.40 Unrealized +65.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 230,500 Est. Cost $0.02 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 22,202 Est. Cost $46.92 Unrealized +231.7%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 47,473 Est. Cost $42.18 Unrealized +82.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 69,787 Est. Cost $173.71 Unrealized -75.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 10,386 Est. Cost $158.91 Unrealized +80.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 142,986 Est. Cost $26.23 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 6,830 Est. Cost $362.62 Unrealized +38.8%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 30,896 Est. Cost $127.86 Unrealized -3.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 27,144 Est. Cost $71.74 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 42,175 Est. Cost $55.46 Unrealized +49.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 17,843 Est. Cost $124.56 Unrealized +47.4%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $4 Shares 19,888 Est. Cost $129.85 Unrealized +28.4%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 21,743 Est. Cost $95.47 Unrealized +60.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 102,229 Est. Cost $12.78 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 11,513 Est. Cost $180.55 Unrealized +79.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 131,100 Est. Cost $0.03 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $4 Shares 75,820 Est. Cost $10.18 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 8,410 Est. Cost $239.66 Unrealized +68.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $4 Shares 15,878 Est. Cost $153.63 Unrealized +33.6%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 55,460 Est. Cost $35.05 Unrealized +67.7%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $4 Shares 61,409 Est. Cost $56.81 Unrealized +3.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 26,821 Est. Cost $134.64 Unrealized +0.4%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 51,629 Est. Cost $41.21 Unrealized +44.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $4 Shares 42,721 Est. Cost $75.96 Unrealized +13.8%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 74,418 Est. Cost $33.61 Unrealized +40.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $4 Shares 36,507 Est. Cost $77.40 Unrealized +27.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 29,731 Est. Cost $100.86 Unrealized +6.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4 Shares 39,005 Est. Cost $84.21 Unrealized -1.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35,495 Est. Cost $55.22 Unrealized
SPSC SPS COMMERCE 0.0%
Value ($000) $4 Shares 18,484 Est. Cost $100.58 Unrealized +73.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 34,637 Est. Cost $57.94 Unrealized +43.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 36,363 Est. Cost $84.49 Unrealized +10.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 152,100 Est. Cost $0.02 Unrealized
A AGILENT TECHNOLOGIES INC A 0.0%
Value ($000) $4 Shares 25,493 Est. Cost $57.32 Unrealized +104.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $4 Shares 63,033 Est. Cost $41.45 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4 Shares 29,044 Est. Cost $81.15 Unrealized +37.0%
LAZARD LTD 0.0%
Value ($000) $4 Shares 101,200 Est. Cost $25.81 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $4 Shares 47,422 Est. Cost $62.19 Unrealized +16.0%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 79,829 Est. Cost $43.81 Unrealized +4.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $4 Shares 171,600 Est. Cost $12.42 Unrealized +37.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 51,066 Est. Cost $52.79 Unrealized +14.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 40,317 Est. Cost $70.28 Unrealized +7.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3 Shares 21,555 Est. Cost $114.44 Unrealized +36.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 42,399 Est. Cost $55.56 Unrealized +33.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3 Shares 60,965 Est. Cost $44.66 Unrealized +31.0%
HASHICORP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 146,104 Est. Cost $40.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 66,308 Est. Cost $26.00 Unrealized +68.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12,898 Est. Cost $221.66 Unrealized +8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,337 Est. Cost $187.58 Unrealized -4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 49,428 Est. Cost $41.46 Unrealized +48.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 15,827 Est. Cost $127.11 Unrealized +64.3%
HQY HEALTHEQUITY INV 0.0%
Value ($000) $3 Shares 51,281 Est. Cost $61.24 Unrealized +13.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3 Shares 1,048,700 Est. Cost $0.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 102,200 Est. Cost $28.30 Unrealized +10.4%
IOT SAMSARA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 101,089 Est. Cost $23.71 Unrealized +17.1%
BBVA BANCO BILBAO VIZCAYA ARGENTI 0.0%
Value ($000) $3 Shares 370,100 Est. Cost $0.01 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $3 Shares 71,505 Est. Cost $48.66 Unrealized -17.5%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value ($000) $3 Shares 46,531 Est. Cost $43.99 Unrealized +54.1%
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value ($000) $3 Shares 72,300 Est. Cost $0.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $3 Shares 60,989 Est. Cost $44.98 Unrealized -0.7%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $3 Shares 29,936 Est. Cost $92.10 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 46,362 Est. Cost $57.40 Unrealized -1.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $3 Shares 12,123 Est. Cost $171.35 Unrealized +57.8%
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 294,682 Est. Cost $19.34 Unrealized -45.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3 Shares 15,062 Est. Cost $181.05 Unrealized +27.3%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 27,121 Est. Cost $87.37 Unrealized +2.1%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $3 Shares 43,707 Est. Cost $62.65 Unrealized +6.5%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 56,387 Est. Cost $49.74 Unrealized +11.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 37,680 Est. Cost $47.33 Unrealized +72.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 60,721 Est. Cost $25.58 Unrealized +71.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 50,615 Est. Cost $41.47 Unrealized +43.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 27,574 Est. Cost $51.25 Unrealized +116.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 39,327 Est. Cost $68.31 Unrealized +9.6%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 31,433 Est. Cost $54.63 Unrealized +58.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 19,592 Est. Cost $173.30 Unrealized -3.0%
KT KT CORP 0.0%
Value ($000) $3 Shares 242,400 Est. Cost $10.41 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 21,840 Est. Cost $77.29 Unrealized +51.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 167,853 Est. Cost $1.98 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 33,769 Est. Cost $71.66 Unrealized +19.6%
KBR KBR INC 0.0%
Value ($000) $3 Shares 58,352 Est. Cost $41.95 Unrealized +28.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 12,487 Est. Cost $259.42 Unrealized -5.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 55,972 Est. Cost $45.62 Unrealized +1.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 16,385 Est. Cost $158.35 Unrealized +31.3%
USFD US FOODS HOLDING CORP COMMON 0.0%
Value ($000) $3 Shares 70,283 Est. Cost $40.10 Unrealized +3.1%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 148,027 Est. Cost $18.40 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 49,194 Est. Cost $16.68 Unrealized +72.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 35,594 Est. Cost $52.34 Unrealized +53.3%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 43,505 Est. Cost $42.58 Unrealized +52.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 41,789 Est. Cost $53.85 Unrealized +17.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 53,591 Est. Cost $38.17 Unrealized +35.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 24,178 Est. Cost $68.72 Unrealized +74.2%
GWW GRAINGER (W W) INC 0.0%
Value ($000) $3 Shares 3,788 Est. Cost $412.09 Unrealized +83.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3 Shares 7,744 Est. Cost $49.97 Unrealized +291.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 40,397 Est. Cost $25.74 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 19,350 Est. Cost $98.01 Unrealized +18.0%
CG CARLYLE GROUP INC COMMON STO 0.0%
Value ($000) $3 Shares 76,000 Est. Cost $30.71 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 44,777 Est. Cost $23.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 9,904 Est. Cost $114.78 Unrealized +135.3%
IT GARTNER INC CL A 0.0%
Value ($000) $3 Shares 6,801 Est. Cost $116.44 Unrealized +243.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $3 Shares 120,002 Est. Cost $16.46 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 85,294 Est. Cost $23.27 Unrealized +52.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 12,720 Est. Cost $97.96 Unrealized +138.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 16,858 Est. Cost $124.41 Unrealized +25.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $3 Shares 28,437 Est. Cost $27.41 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $3 Shares 52,398 Est. Cost $41.24 Unrealized +23.3%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 9,157 Est. Cost $209.50 Unrealized +39.6%
ALLY ALLY FINANCIAL INC. COMMON S 0.0%
Value ($000) $3 Shares 86,150 Est. Cost $25.64 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 21,851 Est. Cost $119.57 Unrealized +9.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $3 Shares 9,012 Est. Cost $235.65 Unrealized +16.4%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 35,828 Est. Cost $58.76 Unrealized +12.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 15,689 Est. Cost $138.46 Unrealized +9.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 28,711 Est. Cost $85.31 Unrealized -6.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 166,897 Est. Cost $19.37 Unrealized -20.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 21,798 Est. Cost $87.87 Unrealized +33.9%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 61,323 Est. Cost $32.23 Unrealized +44.4%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value ($000) $3 Shares 43,966 Est. Cost $58.45 Unrealized +15.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 47,308 Est. Cost $36.23 Unrealized +53.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 17,726 Est. Cost $74.80 Unrealized +102.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 77,899 Est. Cost $42.66 Unrealized -18.2%
WMS ADVANCED DRAINAGE SYSTEM INC 0.0%
Value ($000) $3 Shares 20,677 Est. Cost $101.59 Unrealized +17.5%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value ($000) $3 Shares 56,992 Est. Cost $34.62 Unrealized +22.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 25,559 Est. Cost $69.57 Unrealized +35.9%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 30,961 Est. Cost $73.83 Unrealized +25.0%
EQH EQUITABLE HOLDINGS INC COMMO 0.0%
Value ($000) $3 Shares 86,833 Est. Cost $27.88 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3 Shares 22,767 Est. Cost $70.95 Unrealized +59.6%
NEM NEWMONT MINING 0.0%
Value ($000) $3 Shares 69,652 Est. Cost $30.16 Unrealized +22.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 14,030 Est. Cost $86.72 Unrealized +121.1%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,177 Est. Cost $23.42 Unrealized +36.3%
CHE CHEMED CORP 0.0%
Value ($000) $3 Shares 4,903 Est. Cost $341.08 Unrealized +62.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 56,332 Est. Cost $37.74 Unrealized +6.9%
FRO FRONTLINE PLC COMMON STOCK 0.0%
Value ($000) $3 Shares 140,200 Est. Cost $18.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 24,026 Est. Cost $47.25 Unrealized +143.7%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 25,458 Est. Cost $86.01 Unrealized +10.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 87,500 Est. Cost $30.35 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 77,396 Est. Cost $34.50 Unrealized +5.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 36,145 Est. Cost $79.10 Unrealized -2.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 33,470 Est. Cost $17.73 Unrealized +14.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 49,888 Est. Cost $40.49 Unrealized +22.7%
HP HELMERICH & PAYNE 0.0%
Value ($000) $3 Shares 76,263 Est. Cost $37.33 Unrealized +3.6%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 60,910 Est. Cost $38.59 Unrealized +18.0%
VICI VICI PROPERTIES INC COMMON S 0.0%
Value ($000) $3 Shares 86,179 Est. Cost $27.39 Unrealized -5.4%
NOV NOV INC 0.0%
Value ($000) $3 Shares 134,503 Est. Cost $17.49 Unrealized +12.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 48,400 Est. Cost $52.51 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 58,713 Est. Cost $36.57 Unrealized +6.3%
ANSYS INC 0.0%
Value ($000) $3 Shares 7,460 Est. Cost $128.52 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 13,666 Est. Cost $95.22 Unrealized +64.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 22,724 Est. Cost $70.68 Unrealized +36.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 43,321 Est. Cost $13.57 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 29,615 Est. Cost $54.04 Unrealized +28.0%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 19,027 Est. Cost $125.27 Unrealized +0.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 12,448 Est. Cost $92.64 Unrealized +98.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 15,448 Est. Cost $150.81 Unrealized -2.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 13,913 Est. Cost $142.51 Unrealized +13.3%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 19,512 Est. Cost $90.30 Unrealized +42.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 5,309 Est. Cost $159.86 Unrealized +178.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 21,346 Est. Cost $91.27 Unrealized +33.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3 Shares 14,364 Est. Cost $30.19 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 2,262 Est. Cost $339.48 Unrealized +196.5%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $3 Shares 89,399 Est. Cost $15.70 Unrealized +49.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 176,942 Est. Cost $8.75 Unrealized +46.5%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $3 Shares 53,614 Est. Cost $29.91 Unrealized +43.8%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 57,794 Est. Cost $31.32 Unrealized +45.3%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value ($000) $3 Shares 42,915 Est. Cost $41.24 Unrealized +38.9%
ENERPLUS CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 170,900 Est. Cost $0.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 10,550 Est. Cost $63.40 Unrealized +215.2%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $3 Shares 52,191 Est. Cost $45.09 Unrealized +0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 21,495 Est. Cost $93.18 Unrealized +21.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 17,633 Est. Cost $120.32 Unrealized +5.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 48,113 Est. Cost $45.47 Unrealized +1.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12,150 Est. Cost $237.32 Unrealized -7.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3 Shares 11,417 Est. Cost $115.17 Unrealized +81.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 19,030 Est. Cost $195.92 Unrealized -40.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 39,538 Est. Cost $47.15 Unrealized +24.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 35,050 Est. Cost $84.38 Unrealized -19.9%
BERRY GLOBAL GROUP INC COMMO 0.0%
Value ($000) $3 Shares 38,274 Est. Cost $0.06 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 19,871 Est. Cost $82.09 Unrealized +22.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 34,003 Est. Cost $57.24 Unrealized +10.7%
RBC RBC BEARINGS INC COMMON STOC 0.0%
Value ($000) $3 Shares 8,985 Est. Cost $233.36 Unrealized +5.1%
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $3 Shares 29,945 Est. Cost $79.79 Unrealized +0.7%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 86,676 Est. Cost $25.63 Unrealized +8.3%
ALLETE INC 0.0%
Value ($000) $3 Shares 41,579 Est. Cost $39.07 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 46,597 Est. Cost $47.20 Unrealized +13.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 118,701 Est. Cost $12.82 Unrealized +29.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3 Shares 8,264 Est. Cost $164.50 Unrealized +64.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 20,133 Est. Cost $72.02 Unrealized +49.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 105,326 Est. Cost $20.07 Unrealized +8.3%
ALRM ALARM.COM HLDS INC 0.0%
Value ($000) $3 Shares 39,027 Est. Cost $61.37 Unrealized -6.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3 Shares 3,995 Est. Cost $186.22 Unrealized +175.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 58,435 Est. Cost $15.33 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 12,538 Est. Cost $0.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 26,975 Est. Cost $40.14 Unrealized +93.7%
MGY MAGNOLIA OIL GAS 0.0%
Value ($000) $3 Shares 117,606 Est. Cost $13.64 Unrealized +60.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 61,705 Est. Cost $25.52 Unrealized +30.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 76,330 Est. Cost $24.41 Unrealized +26.6%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 12,040 Est. Cost $128.49 Unrealized +59.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 66,963 Est. Cost $38.71 Unrealized -21.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 74,341 Est. Cost $34.43 Unrealized -15.1%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $2 Shares 30,148 Est. Cost $58.97 Unrealized +36.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 54,580 Est. Cost $44.27 Unrealized -4.2%
HRB BLOCK H & R 0.0%
Value ($000) $2 Shares 50,998 Est. Cost $26.11 Unrealized +60.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2 Shares 100,043 Est. Cost $23.36 Unrealized -4.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2 Shares 173,929 Est. Cost $10.90 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $110.07 Unrealized +23.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 79,577 Est. Cost $28.72 Unrealized +14.3%
BRBR BELLRING DISTRIBUTION 0.0%
Value ($000) $2 Shares 43,691 Est. Cost $31.69 Unrealized +52.2%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 19,925 Est. Cost $93.52 Unrealized +19.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,991 Est. Cost $453.12 Unrealized +138.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6,766 Est. Cost $185.27 Unrealized +93.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 8,420 Est. Cost $227.91 Unrealized +14.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $2 Shares 65,826 Est. Cost $24.89 Unrealized +15.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 28,700 Est. Cost $66.20 Unrealized +12.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 19,543 Est. Cost $89.90 Unrealized +32.8%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 12,814 Est. Cost $108.11 Unrealized +64.3%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 84,979 Est. Cost $27.00 Unrealized -2.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 32,426 Est. Cost $71.75 Unrealized -11.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6,894 Est. Cost $350.43 Unrealized +0.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2 Shares 38,616 Est. Cost $64.45 Unrealized -13.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9,305 Est. Cost $190.30 Unrealized +13.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 32,921 Est. Cost $41.01 Unrealized +45.1%
HPQ HP INC 0.0%
Value ($000) $2 Shares 78,097 Est. Cost $19.43 Unrealized +32.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2 Shares 229,123 Est. Cost $3.27 Unrealized
LIVENT CORP 0.0%
Value ($000) $2 Shares 130,160 Est. Cost $17.83 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2 Shares 76,209 Est. Cost $14.63 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 21,523 Est. Cost $91.72 Unrealized +9.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 6,951 Est. Cost $260.86 Unrealized +41.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $2 Shares 31,872 Est. Cost $59.25 Unrealized +11.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 21,395 Est. Cost $76.27 Unrealized +21.9%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 55,439 Est. Cost $44.43 Unrealized -15.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 29,703 Est. Cost $67.72 Unrealized +9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29,793 Est. Cost $68.68 Unrealized +9.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 27,114 Est. Cost $53.20 Unrealized +43.4%
STAG STAG INDUSTRIAL, INC. COMMON 0.0%
Value ($000) $2 Shares 58,093 Est. Cost $0.04 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2 Shares 11,769 Est. Cost $32.10 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 65,193 Est. Cost $35.67 Unrealized -3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 20,924 Est. Cost $75.89 Unrealized +19.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 42,986 Est. Cost $13.62 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $2 Shares 11,813 Est. Cost $97.88 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 41,668 Est. Cost $38.77 Unrealized +17.0%
HLMN HILLMAN SOLUTIONS 0.0%
Value ($000) $2 Shares 243,643 Est. Cost $8.48 Unrealized -10.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 22,231 Est. Cost $39.60 Unrealized +141.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 6,358 Est. Cost $103.78 Unrealized +239.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 30,377 Est. Cost $50.42 Unrealized +3.6%
FCN FTI CONSUTLTING INC 0.0%
Value ($000) $2 Shares 11,229 Est. Cost $121.58 Unrealized +70.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 55,289 Est. Cost $41.63 Unrealized -14.9%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $2 Shares 17,898 Est. Cost $78.24 Unrealized +48.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 95,513 Est. Cost $8.41 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 13,359 Est. Cost $171.61 Unrealized -1.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 35,528 Est. Cost $63.10 Unrealized +7.4%
WTW WILLIS TOWERS 0.0%
Value ($000) $2 Shares 9,127 Est. Cost $177.86 Unrealized +26.5%
STT STATE STREET CORP 0.0%
Value ($000) $2 Shares 28,324 Est. Cost $63.54 Unrealized +2.0%
WY WEYERHAEUSER CORP 0.0%
Value ($000) $2 Shares 63,097 Est. Cost $21.23 Unrealized +37.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 48,594 Est. Cost $46.39 Unrealized -5.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,975 Est. Cost $105.91 Unrealized +3.2%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $2 Shares 33,805 Est. Cost $38.43 Unrealized +37.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $2 Shares 16,500 Est. Cost $85.61 Unrealized +40.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 115,180 Est. Cost $21.66 Unrealized -10.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 135,877 Est. Cost $17.66 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 190,494 Est. Cost $13.59 Unrealized -20.6%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 12,604 Est. Cost $94.82 Unrealized +58.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 9,828 Est. Cost $103.80 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 10,492 Est. Cost $146.10 Unrealized +23.0%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value ($000) $2 Shares 26,722 Est. Cost $41.21 Unrealized +75.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 19,472 Est. Cost $60.14 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 42,557 Est. Cost $48.34 Unrealized +3.2%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 61,447 Est. Cost $27.99 Unrealized +12.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2 Shares 24,481 Est. Cost $26.06 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 10,878 Est. Cost $98.97 Unrealized +76.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 33,444 Est. Cost $44.92 Unrealized +25.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 94,657 Est. Cost $5.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 12,133 Est. Cost $24.46 Unrealized +181.8%
AZEK CO INC/THE 0.0%
Value ($000) $2 Shares 55,209 Est. Cost $0.03 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 26,252 Est. Cost $37.96 Unrealized +78.3%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $2 Shares 39,435 Est. Cost $46.00 Unrealized +5.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2 Shares 45,169 Est. Cost $42.34 Unrealized -20.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 121,849 Est. Cost $8.18 Unrealized
STWD STARWOOD PROPERTY TRUST, INC 0.0%
Value ($000) $2 Shares 99,620 Est. Cost $0.02 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17,676 Est. Cost $79.73 Unrealized +19.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 19,364 Est. Cost $98.33 Unrealized -8.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 39,013 Est. Cost $38.94 Unrealized +6.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2 Shares 10,124 Est. Cost $56.81 Unrealized +213.6%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 91,351 Est. Cost $29.82 Unrealized -15.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 30,323 Est. Cost $52.48 Unrealized +3.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2 Shares 26,670 Est. Cost $61.29 Unrealized +22.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,715 Est. Cost $28.94 Unrealized +376.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 47,610 Est. Cost $34.28 Unrealized +15.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 27,729 Est. Cost $66.28 Unrealized -7.2%
NORDSTROM 0.0%
Value ($000) $2 Shares 109,044 Est. Cost $3.45 Unrealized
AA ALCOA CORP ORP 0.0%
Value ($000) $2 Shares 59,001 Est. Cost $42.12 Unrealized -37.4%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 65,853 Est. Cost $25.10 Unrealized +8.1%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 30,400 Est. Cost $45.69 Unrealized +5.3%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 27,093 Est. Cost $56.11 Unrealized +20.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 21,077 Est. Cost $49.10 Unrealized +81.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 29,148 Est. Cost $49.63 Unrealized +22.3%
MTB M & T BANK CORP 0.0%
Value ($000) $2 Shares 14,524 Est. Cost $100.12 Unrealized +17.2%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 11,596 Est. Cost $90.01 Unrealized +56.2%
PHM PULTE HOMES INC 0.0%
Value ($000) $2 Shares 19,220 Est. Cost $22.00 Unrealized +279.9%
VFC VF CORP 0.0%
Value ($000) $2 Shares 105,322 Est. Cost $30.05 Unrealized -42.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2 Shares 45,211 Est. Cost $17.81 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 38,571 Est. Cost $40.84 Unrealized +12.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2 Shares 44,155 Est. Cost $33.26 Unrealized +11.8%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 11,663 Est. Cost $145.85 Unrealized -0.1%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 15,461 Est. Cost $86.82 Unrealized +28.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 23,056 Est. Cost $62.35 Unrealized +30.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 36,403 Est. Cost $35.03 Unrealized +27.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 38,680 Est. Cost $34.83 Unrealized +26.9%
G GENPACT LTD 0.0%
Value ($000) $2 Shares 55,440 Est. Cost $23.16 Unrealized +44.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 17,431 Est. Cost $59.92 Unrealized +58.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 42,130 Est. Cost $20.58 Unrealized +101.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 43,550 Est. Cost $33.40 Unrealized +36.0%
CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 65,426 Est. Cost $5.00 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 43,823 Est. Cost $44.47 Unrealized -18.9%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 28,949 Est. Cost $28.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 13,587 Est. Cost $279.11 Unrealized -58.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 111,232 Est. Cost $11.97 Unrealized +28.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 27,990 Est. Cost $81.76 Unrealized -22.5%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 56,955 Est. Cost $0.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 16,418 Est. Cost $47.99 Unrealized +102.9%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8,520 Est. Cost $143.60 Unrealized +44.6%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 12,108 Est. Cost $58.49 Unrealized +133.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 81,435 Est. Cost $15.95 Unrealized +10.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 29,551 Est. Cost $55.64 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15,841 Est. Cost $131.91 Unrealized -29.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 7,181 Est. Cost $145.81 Unrealized +54.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8,885 Est. Cost $118.59 Unrealized +59.2%
R RYDER SYSTEM 0.0%
Value ($000) $2 Shares 16,049 Est. Cost $88.30 Unrealized +19.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 34,998 Est. Cost $38.99 Unrealized +21.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 19,865 Est. Cost $69.07 Unrealized +19.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2 Shares 69,030 Est. Cost $18.73 Unrealized +4.3%
EXPE EXPEDIA INC 0.0%
Value ($000) $2 Shares 12,111 Est. Cost $96.60 Unrealized +25.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 72,504 Est. Cost $0.02 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 12,102 Est. Cost $130.31 Unrealized +3.1%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value ($000) $2 Shares 11,682 Est. Cost $150.80 Unrealized -11.7%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 36,638 Est. Cost $35.75 Unrealized +5.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 102,226 Est. Cost $0.02 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 18,028 Est. Cost $39.89 Unrealized +13.7%
CR CRANE CO 0.0%
Value ($000) $2 Shares 15,407 Est. Cost $81.79 Unrealized +21.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,426 Est. Cost $192.88 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 16,275 Est. Cost $66.74 Unrealized +49.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5,017 Est. Cost $236.84 Unrealized +48.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 29,607 Est. Cost $41.05 Unrealized +28.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2 Shares 48,100 Est. Cost $38.66 Unrealized -10.6%
ALTAIR ENGNR INC 0.0%
Value ($000) $2 Shares 21,478 Est. Cost $0.07 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13,850 Est. Cost $112.41 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 19,055 Est. Cost $108.07 Unrealized -15.2%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 4,035 Est. Cost $216.59 Unrealized +85.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 33,292 Est. Cost $17.49 Unrealized +180.4%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value ($000) $2 Shares 27,272 Est. Cost $38.57 Unrealized +29.0%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 51,790 Est. Cost $30.82 Unrealized +5.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 42,840 Est. Cost $24.73 Unrealized +47.9%
M MACY'S INC 0.0%
Value ($000) $2 Shares 88,534 Est. Cost $13.43 Unrealized +7.8%
KBH KB HOME 0.0%
Value ($000) $2 Shares 28,249 Est. Cost $34.74 Unrealized +42.8%
POWERSCHOOL HLDGS 0.0%
Value ($000) $2 Shares 74,775 Est. Cost $0.02 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 13,226 Est. Cost $42.15 Unrealized +46.8%
UGI UGI CORP 0.0%
Value ($000) $2 Shares 71,600 Est. Cost $29.12 Unrealized -24.2%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.0%
Value ($000) $2 Shares 74,899 Est. Cost $115.22 Unrealized -83.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 25,059 Est. Cost $26.39 Unrealized +121.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2 Shares 31,386 Est. Cost $41.61 Unrealized +19.1%
LABORATORY CORP OF AMERICA H 0.0%
Value ($000) $2 Shares 7,691 Est. Cost $151.35 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 21,731 Est. Cost $63.28 Unrealized +16.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2 Shares 36,808 Est. Cost $27.09 Unrealized +45.2%
DTM DT MIDSTREAM INC COMMON STOC 0.0%
Value ($000) $2 Shares 31,610 Est. Cost $43.71 Unrealized +16.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2 Shares 36,005 Est. Cost $32.69 Unrealized +33.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10,024 Est. Cost $115.92 Unrealized +31.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 58,661 Est. Cost $31.56 Unrealized -12.3%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 34,584 Est. Cost $47.48 Unrealized -12.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 69,264 Est. Cost $21.06 Unrealized -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 10,460 Est. Cost $115.06 Unrealized +23.2%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 63,381 Est. Cost $19.91 Unrealized +18.4%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 106,525 Est. Cost $64.47 Unrealized -76.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 6,265 Est. Cost $214.53 Unrealized +10.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 41,391 Est. Cost $37.51 Unrealized -1.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 49,007 Est. Cost $19.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 29,250 Est. Cost $44.20 Unrealized +15.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 41,137 Est. Cost $38.60 Unrealized +2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 13,160 Est. Cost $59.78 Unrealized +86.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2 Shares 7,244 Est. Cost $211.04 Unrealized +4.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 171,327 Est. Cost $27.89 Unrealized -74.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 66,125 Est. Cost $20.78 Unrealized +20.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2 Shares 13,271 Est. Cost $93.04 Unrealized +2.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 43,512 Est. Cost $49.66 Unrealized -32.3%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 50,311 Est. Cost $19.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5,098 Est. Cost $146.64 Unrealized +88.3%
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 12,102 Est. Cost $75.59 Unrealized +70.0%
FNB F.N.B. CORP 0.0%
Value ($000) $2 Shares 121,555 Est. Cost $10.23 Unrealized +7.8%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $2 Shares 19,419 Est. Cost $80.21 Unrealized +0.9%
WLK WESTLAKE CHEMICALS 0.0%
Value ($000) $2 Shares 11,945 Est. Cost $108.84 Unrealized +11.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 19,242 Est. Cost $54.64 Unrealized +50.1%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 19,936 Est. Cost $68.65 Unrealized +16.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 122,900 Est. Cost $13.02 Unrealized +5.2%
PTC PTC INC 0.0%
Value ($000) $2 Shares 9,548 Est. Cost $78.82 Unrealized +94.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 45,427 Est. Cost $28.50 Unrealized +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 13,089 Est. Cost $97.19 Unrealized +18.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 44,277 Est. Cost $28.47 Unrealized +17.6%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $2 Shares 53,913 Est. Cost $26.84 Unrealized +5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 45,036 Est. Cost $36.87 Unrealized -16.4%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $2 Shares 15,205 Est. Cost $63.54 Unrealized +50.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 26,360 Est. Cost $43.74 Unrealized +32.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2 Shares 43,894 Est. Cost $30.85 Unrealized +3.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $2 Shares 52,103 Est. Cost $21.31 Unrealized +16.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 64,815 Est. Cost $21.27 Unrealized +4.8%
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value ($000) $2 Shares 16,120 Est. Cost $108.16 Unrealized -21.1%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 25,948 Est. Cost $70.49 Unrealized -25.6%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 16,990 Est. Cost $79.49 Unrealized +9.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2 Shares 71,424 Est. Cost $10.01 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $2 Shares 16,123 Est. Cost $89.82 Unrealized +10.2%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 22,518 Est. Cost $44.09 Unrealized +61.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44,021 Est. Cost $40.15 Unrealized -6.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,450 Est. Cost $81.98 Unrealized +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 13,716 Est. Cost $90.30 Unrealized +19.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,858 Est. Cost $94.40 Unrealized -17.0%
SIG SIGNET JEWELERS LIMITED COMM 0.0%
Value ($000) $2 Shares 15,091 Est. Cost $35.35 Unrealized +125.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2 Shares 9,056 Est. Cost $71.38 Unrealized +135.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7,181 Est. Cost $79.11 Unrealized +167.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 61,637 Est. Cost $54.50 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $2 Shares 55,044 Est. Cost $4.55 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 95,204 Est. Cost $14.95 Unrealized +0.4%
COOPER COS INC 0.0%
Value ($000) $2 Shares 4,248 Est. Cost $219.01 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7,800 Est. Cost $160.75 Unrealized +28.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 15,990 Est. Cost $27.87 Unrealized +89.5%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 20,453 Est. Cost $77.34 Unrealized +1.1%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 31,814 Est. Cost $36.46 Unrealized +23.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 86,051 Est. Cost $25.72 Unrealized -43.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 124,349 Est. Cost $9.70 Unrealized +2.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2 Shares 37,911 Est. Cost $27.10 Unrealized +17.4%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 27,185 Est. Cost $45.55 Unrealized +9.9%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 31,528 Est. Cost $21.54 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 80,686 Est. Cost $13.27 Unrealized +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,735 Est. Cost $152.00 Unrealized +163.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10,495 Est. Cost $55.18 Unrealized +127.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,271 Est. Cost $105.37 Unrealized +317.7%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 17,720 Est. Cost $55.34 Unrealized +43.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2 Shares 23,896 Est. Cost $33.73 Unrealized +60.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 11,737 Est. Cost $119.64 Unrealized -11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 54,257 Est. Cost $19.93 Unrealized +31.9%
GAP GAP (THE) 0.0%
Value ($000) $2 Shares 74,080 Est. Cost $13.81 Unrealized +9.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 45,318 Est. Cost $32.87 Unrealized -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13,750 Est. Cost $89.78 Unrealized +1.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 13,546 Est. Cost $114.64 Unrealized -13.4%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 18,768 Est. Cost $73.75 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 5,296 Est. Cost $230.16 Unrealized +12.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 141,857 Est. Cost $9.80 Unrealized -8.5%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 39,756 Est. Cost $20.64 Unrealized +76.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 30,651 Est. Cost $55.73 Unrealized -7.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 53,639 Est. Cost $20.56 Unrealized +20.0%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 128,048 Est. Cost $8.12 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 20,142 Est. Cost $75.07 Unrealized -16.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 19,358 Est. Cost $47.69 Unrealized +40.4%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 34,848 Est. Cost $40.69 Unrealized +10.5%
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 10,622 Est. Cost $90.37 Unrealized +37.3%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $2 Shares 86,428 Est. Cost $23.06 Unrealized -36.3%
MR. COOPER GROUP INC 0.0%
Value ($000) $2 Shares 23,237 Est. Cost $23.01 Unrealized
DV DOUBLEVERIFY HOLDINGS INC CO 0.0%
Value ($000) $2 Shares 40,931 Est. Cost $30.94 Unrealized +0.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 66,838 Est. Cost $18.85 Unrealized +1.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 17,827 Est. Cost $57.75 Unrealized +19.7%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $2 Shares 1,620 Est. Cost $42.45 Unrealized +65.2%
AGO ASSURED GUARANTY LTD. COMMON 0.0%
Value ($000) $2 Shares 20,091 Est. Cost $30.71 Unrealized +109.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 11,344 Est. Cost $105.64 Unrealized +3.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,943 Est. Cost $141.72 Unrealized -35.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 12,281 Est. Cost $77.63 Unrealized +45.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 73,758 Est. Cost $23.01 Unrealized -26.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 46,118 Est. Cost $61.70 Unrealized -51.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 17,142 Est. Cost $44.72 Unrealized +63.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 52,343 Est. Cost $18.34 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1 Shares 51,191 Est. Cost $32.03 Unrealized -22.8%
AAON AAON INC 0.0%
Value ($000) $1 Shares 20,005 Est. Cost $30.98 Unrealized +97.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,968 Est. Cost $382.56 Unrealized -33.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 19,247 Est. Cost $11.64 Unrealized +466.1%
MKC MCCORMICK & CO 0.0%
Value ($000) $1 Shares 21,575 Est. Cost $63.50 Unrealized -2.4%
COTY COTY INC 0.0%
Value ($000) $1 Shares 118,613 Est. Cost $12.93 Unrealized -16.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 33,046 Est. Cost $32.80 Unrealized +19.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 870,887 Est. Cost $7.79 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 14,494 Est. Cost $80.75 Unrealized +11.5%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 13,594 Est. Cost $72.74 Unrealized +30.8%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1 Shares 15,734 Est. Cost $64.90 Unrealized +26.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1 Shares 19,262 Est. Cost $73.50 Unrealized +2.5%
ALB ALBERMARLE CORP 0.0%
Value ($000) $1 Shares 10,095 Est. Cost $137.44 Unrealized -3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,579 Est. Cost $96.25 Unrealized +10.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 25,044 Est. Cost $32.60 Unrealized +60.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 142,781 Est. Cost $6.01 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $1 Shares 69,835 Est. Cost $17.93 Unrealized -4.7%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 13,351 Est. Cost $98.54 Unrealized -4.6%
LNC LINCOLN NATIONAL 0.0%
Value ($000) $1 Shares 53,673 Est. Cost $26.55 Unrealized -20.0%
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $1 Shares 40,603 Est. Cost $21.90 Unrealized +40.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 16,388 Est. Cost $20.90 Unrealized +240.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 114,744 Est. Cost $7.41 Unrealized +48.8%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 9,306 Est. Cost $45.33 Unrealized +216.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 20,201 Est. Cost $30.16 Unrealized +133.9%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 9,559 Est. Cost $101.31 Unrealized +36.2%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value ($000) $1 Shares 7,184 Est. Cost $164.87 Unrealized +9.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 27,398 Est. Cost $41.89 Unrealized -16.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14,599 Est. Cost $94.02 Unrealized -12.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 11,906 Est. Cost $87.26 Unrealized +22.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $68.67 Unrealized +46.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $116.20 Unrealized +50.4%
HLI HOULIHAN LOKEY INC. CL A 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $105.04 Unrealized 0.0%
FUL H B FULLER CO 0.0%
Value ($000) $1 Shares 17,496 Est. Cost $37.78 Unrealized +89.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 16,679 Est. Cost $72.88 Unrealized -3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $79.45 Unrealized +243.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 10,706 Est. Cost $99.72 Unrealized +30.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 34,989 Est. Cost $33.84 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6,503 Est. Cost $55.79 Unrealized +251.5%
BLUEPRINT MEDICINES 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $66.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 28,565 Est. Cost $39.64 Unrealized +14.6%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $1 Shares 28,944 Est. Cost $36.61 Unrealized +9.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 35,238 Est. Cost $25.93 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 32,301 Est. Cost $42.19 Unrealized -11.2%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $1 Shares 15,922 Est. Cost $56.23 Unrealized +33.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 18,417 Est. Cost $47.31 Unrealized +47.5%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 71,012 Est. Cost $25.54 Unrealized -50.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 16,531 Est. Cost $74.83 Unrealized +0.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1 Shares 53,444 Est. Cost $26.13 Unrealized -11.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,821 Est. Cost $82.51 Unrealized +27.5%
DIAMOND OFFSHORE 0.0%
Value ($000) $1 Shares 106,811 Est. Cost $0.01 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 12,658 Est. Cost $26.21 Unrealized +252.7%
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 20,212 Est. Cost $70.68 Unrealized -3.0%
MAN MANPOWER INC 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $70.11 Unrealized +6.0%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1 Shares 96,548 Est. Cost $17.62 Unrealized -24.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 13,340 Est. Cost $51.62 Unrealized +86.2%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1 Shares 21,718 Est. Cost $57.03 Unrealized +5.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 5,539 Est. Cost $154.50 Unrealized +31.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 45,346 Est. Cost $32.30 Unrealized -20.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 9,881 Est. Cost $70.43 Unrealized +79.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 8,770 Est. Cost $102.65 Unrealized +24.1%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 15,687 Est. Cost $57.08 Unrealized +31.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 9,375 Est. Cost $49.79 Unrealized +156.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,505 Est. Cost $54.37 Unrealized +69.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 21,495 Est. Cost $40.20 Unrealized +29.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 27,467 Est. Cost $17.26 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,375 Est. Cost $124.80 Unrealized +172.5%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $134.65 Unrealized -13.3%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value ($000) $1 Shares 44,342 Est. Cost $23.24 Unrealized +8.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 67,819 Est. Cost $9.19 Unrealized +8.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 7,279 Est. Cost $55.89 Unrealized +143.3%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 23,145 Est. Cost $45.79 Unrealized +12.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 24,654 Est. Cost $36.13 Unrealized +24.7%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $52.67 Unrealized +83.3%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 6,198 Est. Cost $40.90 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 54,858 Est. Cost $37.26 Unrealized -35.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $355.73 Unrealized +36.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 28,117 Est. Cost $22.01 Unrealized +86.5%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,554 Est. Cost $131.41 Unrealized +94.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3,713 Est. Cost $136.15 Unrealized +174.9%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $30.44 Unrealized +139.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $32.69 Unrealized +24.2%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 33,627 Est. Cost $31.40 Unrealized +25.2%
CLDX CELLDEX THERAPEUTICS 0.0%
Value ($000) $1 Shares 32,697 Est. Cost $30.04 Unrealized -2.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,607 Est. Cost $34.14 Unrealized +23.4%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 13,132 Est. Cost $69.56 Unrealized +16.0%
AMERICAN EQUITY INVESTMENT L 0.0%
Value ($000) $1 Shares 23,043 Est. Cost $28.11 Unrealized
SHLS SHOALS TECH GRP INC 0.0%
Value ($000) $1 Shares 82,671 Est. Cost $23.01 Unrealized -34.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 11,786 Est. Cost $82.41 Unrealized +20.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 9,535 Est. Cost $110.77 Unrealized +16.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 7,794 Est. Cost $64.07 Unrealized +132.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 59,764 Est. Cost $12.60 Unrealized +38.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 51,729 Est. Cost $15.75 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23,776 Est. Cost $49.44 Unrealized +0.5%
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value ($000) $1 Shares 16,566 Est. Cost $81.38 Unrealized -17.7%
KELLOGG CO 0.0%
Value ($000) $1 Shares 22,467 Est. Cost $46.13 Unrealized +5.8%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1 Shares 81,872 Est. Cost $9.81 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $66.00 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $40.29 Unrealized +22.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 3,024 Est. Cost $283.17 Unrealized +28.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25,698 Est. Cost $20.71 Unrealized
WRB BERKLEY WR CORP 0.0%
Value ($000) $1 Shares 17,601 Est. Cost $21.39 Unrealized +101.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,980 Est. Cost $31.52 Unrealized +217.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 15,451 Est. Cost $54.23 Unrealized +25.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $73.86 Unrealized -41.0%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 29,493 Est. Cost $30.73 Unrealized +7.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 127,090 Est. Cost $8.57 Unrealized -1.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14,642 Est. Cost $61.72 Unrealized +14.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 15,278 Est. Cost $67.81 Unrealized +5.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,616 Est. Cost $38.26 Unrealized +129.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 29,319 Est. Cost $37.75 Unrealized +13.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $167.27 Unrealized -8.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 111,685 Est. Cost $15.53 Unrealized -21.7%
MC MOELIS & CO. CL A 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $35.94 Unrealized +18.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 61,218 Est. Cost $13.52 Unrealized +11.5%
IPGP IPH PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $111.86 Unrealized -13.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 28,685 Est. Cost $10.55 Unrealized
RAYZEBIO INC 0.0%
Value ($000) $1 Shares 19,131 Est. Cost $0.02 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $37.32 Unrealized +95.6%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 16,118 Est. Cost $29.57 Unrealized +109.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 11,899 Est. Cost $48.98 Unrealized +73.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 41,097 Est. Cost $21.50 Unrealized +15.9%
FOLD AMICUS THERA INC 0.0%
Value ($000) $1 Shares 83,020 Est. Cost $11.35 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9,309 Est. Cost $84.93 Unrealized +25.8%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 40,984 Est. Cost $30.66 Unrealized -23.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 10,705 Est. Cost $66.47 Unrealized +44.3%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 18,252 Est. Cost $63.55 Unrealized -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 38,025 Est. Cost $22.43 Unrealized +11.6%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $1 Shares 44,355 Est. Cost $32.34 Unrealized -24.2%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 80,501 Est. Cost $9.68 Unrealized +10.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 18,972 Est. Cost $86.44 Unrealized -39.6%
OTTR OTTER TAIL CORPORATION COMMO 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $62.68 Unrealized +16.4%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 80,128 Est. Cost $16.41 Unrealized -24.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $67.87 Unrealized +39.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 31,652 Est. Cost $38.52 Unrealized -10.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 31,030 Est. Cost $32.60 Unrealized +16.0%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 41,126 Est. Cost $19.68 Unrealized +22.8%
TPH TRI POINTE HOMES, INC. 0.0%
Value ($000) $1 Shares 32,339 Est. Cost $16.67 Unrealized +74.2%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 74,710 Est. Cost $16.28 Unrealized -7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25,531 Est. Cost $30.13 Unrealized +30.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 39,771 Est. Cost $35.33 Unrealized -32.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,304 Est. Cost $22.25 Unrealized +13.4%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value ($000) $1 Shares 21,398 Est. Cost $43.68 Unrealized +9.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 53,265 Est. Cost $17.07 Unrealized -0.3%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 12,101 Est. Cost $42.24 Unrealized +103.7%
GDYN GRID DYN HLDGS INC 0.0%
Value ($000) $1 Shares 84,379 Est. Cost $11.43 Unrealized +6.6%
WEN WENDY'S CO 0.0%
Value ($000) $1 Shares 57,781 Est. Cost $16.51 Unrealized +16.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 16,970 Est. Cost $45.94 Unrealized +23.8%
GMS INC 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $23.72 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 49,128 Est. Cost $19.42 Unrealized -2.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 103,568 Est. Cost $12.23 Unrealized -28.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 25,130 Est. Cost $25.56 Unrealized +37.1%
L LOEW'S CORP 0.0%
Value ($000) $1 Shares 16,078 Est. Cost $44.96 Unrealized +46.9%
EWCZ EURO WAX CNTR INC 0.0%
Value ($000) $1 Shares 82,017 Est. Cost $17.04 Unrealized -15.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 21,697 Est. Cost $30.65 Unrealized +51.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 52,200 Est. Cost $0.02 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $96.47 Unrealized -11.6%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 29,164 Est. Cost $41.68 Unrealized -11.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 57,553 Est. Cost $11.37 Unrealized +29.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14,662 Est. Cost $60.66 Unrealized +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46,161 Est. Cost $18.77 Unrealized +17.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9,971 Est. Cost $28.95 Unrealized +165.6%
ACH OWENS & MINOR HOLDINGS 0.0%
Value ($000) $1 Shares 57,281 Est. Cost $30.41 Unrealized -40.4%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 14,281 Est. Cost $75.62 Unrealized -2.1%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 16,965 Est. Cost $53.58 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 22,962 Est. Cost $39.06 Unrealized +11.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,984 Est. Cost $55.79 Unrealized +3.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27,282 Est. Cost $44.51 Unrealized -15.7%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,509 Est. Cost $31.85 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 30,214 Est. Cost $28.42 Unrealized +12.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 163,319 Est. Cost $5.56 Unrealized +9.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 71,117 Est. Cost $10.65 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 33,272 Est. Cost $13.67 Unrealized +101.9%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 76,122 Est. Cost $9.84 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1 Shares 15,319 Est. Cost $35.25 Unrealized +88.2%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9,888 Est. Cost $50.34 Unrealized +100.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $188.19 Unrealized -8.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 124,705 Est. Cost $10.56 Unrealized -34.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $0.02 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 69,900 Est. Cost $14.45 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 22,520 Est. Cost $24.10 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9,497 Est. Cost $52.95 Unrealized +111.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 19,627 Est. Cost $21.38 Unrealized +117.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 9,855 Est. Cost $59.70 Unrealized +55.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 34,942 Est. Cost $28.00 Unrealized -5.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 10,632 Est. Cost $29.63 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 116,937 Est. Cost $9.52 Unrealized -33.9%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 26,839 Est. Cost $24.14 Unrealized +54.7%
PHYSICIANS REALTY TRUS 0.0%
Value ($000) $1 Shares 79,459 Est. Cost $6.73 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 38,450 Est. Cost $23.65 Unrealized +2.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 27,065 Est. Cost $39.78 Unrealized -16.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,862 Est. Cost $30.78 Unrealized +68.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 27,003 Est. Cost $43.04 Unrealized -17.2%
YELP YELP INC 0.0%
Value ($000) $1 Shares 22,302 Est. Cost $30.57 Unrealized +44.4%
SHOO STEVEN MADDEN 0.0%
Value ($000) $1 Shares 25,065 Est. Cost $23.50 Unrealized +46.9%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $1 Shares 21,624 Est. Cost $54.17 Unrealized -19.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $263.02 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 14,029 Est. Cost $26.23 Unrealized +172.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 13,644 Est. Cost $63.80 Unrealized +5.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $65.65 Unrealized +31.1%
MOS MOSIAC CO 0.0%
Value ($000) $1 Shares 29,173 Est. Cost $45.08 Unrealized -26.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 13,507 Est. Cost $77.93 Unrealized -16.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 53,543 Est. Cost $22.54 Unrealized -0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 23,849 Est. Cost $49.47 Unrealized -20.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 4,394 Est. Cost $93.21 Unrealized +111.0%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4,341 Est. Cost $58.44 Unrealized +268.1%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 10,922 Est. Cost $63.96 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $24.59 Unrealized +138.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14,203 Est. Cost $38.98 Unrealized +61.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 19,744 Est. Cost $45.31 Unrealized +1.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,574 Est. Cost $60.70 Unrealized +113.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,503 Est. Cost $29.59 Unrealized +3.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1 Shares 17,312 Est. Cost $23.85 Unrealized +103.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 19,845 Est. Cost $31.34 Unrealized +38.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,261 Est. Cost $90.10 Unrealized +65.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 8,101 Est. Cost $44.86 Unrealized +172.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 11,081 Est. Cost $20.74 Unrealized +89.4%
M D C HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,368 Est. Cost $30.23 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 22,398 Est. Cost $37.96 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16,063 Est. Cost $68.33 Unrealized -17.2%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $84.03 Unrealized +25.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 204,807 Est. Cost $6.51 Unrealized
CORT CONCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,957 Est. Cost $19.01 Unrealized +44.4%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4,029 Est. Cost $223.53 Unrealized -6.1%
FBP FIRST BANCORP 0.0%
Value ($000) $1 Shares 60,931 Est. Cost $5.57 Unrealized +148.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,440 Est. Cost $23.28 Unrealized +126.7%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 119,408 Est. Cost $9.52 Unrealized -15.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,955 Est. Cost $30.27 Unrealized +69.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 25,989 Est. Cost $26.65 Unrealized +19.7%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $35.04 Unrealized +141.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,385 Est. Cost $300.10 Unrealized -22.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $34.52 Unrealized +190.9%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $1 Shares 33,775 Est. Cost $22.16 Unrealized +15.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 13,620 Est. Cost $39.65 Unrealized +30.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 19,352 Est. Cost $39.63 Unrealized +13.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 13,122 Est. Cost $70.24 Unrealized -10.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 38,363 Est. Cost $16.08 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $45.77 Unrealized +128.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $46.31 Unrealized +9.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $1 Shares 28,969 Est. Cost $24.10 Unrealized +21.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 16,004 Est. Cost $60.07 Unrealized -6.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $37.94 Unrealized +56.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $22.19 Unrealized +81.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8,624 Est. Cost $71.02 Unrealized +36.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,854 Est. Cost $45.85 Unrealized +123.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14,604 Est. Cost $58.63 Unrealized +1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $27.35 Unrealized +12.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,957 Est. Cost $38.00 Unrealized +3.2%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 18,747 Est. Cost $19.61 Unrealized +160.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $76.27 Unrealized -3.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 14,329 Est. Cost $46.62 Unrealized +21.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 14,177 Est. Cost $74.63 Unrealized -2.2%
CVCO COASTAL BANKING CO INC 0.0%
Value ($000) $1 Shares 2,758 Est. Cost $110.24 Unrealized +158.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7,956 Est. Cost $41.68 Unrealized +162.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 7,541 Est. Cost $76.76 Unrealized +35.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $65.83 Unrealized -26.5%
VSTS VESTIS CORP 0.0%
Value ($000) $1 Shares 44,539 Est. Cost $17.16 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 33,936 Est. Cost $15.81 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 34,300 Est. Cost $20.51 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 35,408 Est. Cost $19.66 Unrealized +22.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 25,208 Est. Cost $44.84 Unrealized -25.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7,679 Est. Cost $91.59 Unrealized +26.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,614 Est. Cost $32.23 Unrealized +136.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 5,216 Est. Cost $169.11 Unrealized -3.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $21.30 Unrealized -10.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,672 Est. Cost $1249.23 Unrealized -56.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 26,434 Est. Cost $24.60 Unrealized +35.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 46,902 Est. Cost $24.51 Unrealized -37.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 25,450 Est. Cost $32.79 Unrealized -4.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $51.11 Unrealized +20.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 16,529 Est. Cost $55.94 Unrealized -10.9%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $44.67 Unrealized +16.0%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value ($000) $1 Shares 17,640 Est. Cost $31.09 Unrealized +52.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1 Shares 9,076 Est. Cost $90.81 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 21,983 Est. Cost $44.60 Unrealized
LBRT LIBERTY ENERGY INC. 0.0%
Value ($000) $1 Shares 49,800 Est. Cost $16.98 Unrealized +11.9%
RXO RXO INC 0.0%
Value ($000) $1 Shares 38,581 Est. Cost $18.39 Unrealized +9.4%
BF/B BROWN FORMAN INC 0.0%
Value ($000) $1 Shares 15,732 Est. Cost $45.16 Unrealized +20.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1 Shares 4,899 Est. Cost $116.23 Unrealized +44.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,331 Est. Cost $284.04 Unrealized -26.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $38.55 Unrealized +8.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21,107 Est. Cost $38.05 Unrealized +3.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 4,186 Est. Cost $109.13 Unrealized +57.9%
AOS A O SMITH 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $36.07 Unrealized +96.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $26.86 Unrealized +55.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,231 Est. Cost $16.66 Unrealized -1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3,424 Est. Cost $104.93 Unrealized +112.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 15,114 Est. Cost $27.12 Unrealized +97.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,654 Est. Cost $67.48 Unrealized +64.5%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 20,287 Est. Cost $22.85 Unrealized +65.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1 Shares 1,266 Est. Cost $525.26 Unrealized +16.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10,212 Est. Cost $91.49 Unrealized -13.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 24,072 Est. Cost $61.37 Unrealized -46.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 21,442 Est. Cost $20.57 Unrealized +76.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 30,116 Est. Cost $32.91 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $13.54 Unrealized +234.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 13,029 Est. Cost $65.47 Unrealized +4.3%
LEXINGTON CORP PROPERTIES TR 0.0%
Value ($000) $1 Shares 87,975 Est. Cost $10.56 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,021 Est. Cost $10.18 Unrealized +26.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 57,300 Est. Cost $0.02 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 12,383 Est. Cost $84.13 Unrealized -37.7%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 13,611 Est. Cost $47.22 Unrealized +3.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 18,515 Est. Cost $45.62 Unrealized -2.7%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 17,510 Est. Cost $31.28 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10,665 Est. Cost $57.51 Unrealized +24.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 42,604 Est. Cost $11.28 Unrealized +43.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11,366 Est. Cost $59.55 Unrealized +17.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14,598 Est. Cost $37.58 Unrealized +41.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 19,866 Est. Cost $52.11 Unrealized -39.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 9,770 Est. Cost $67.33 Unrealized +8.6%
CALX CALIX NETWORKS INC COMMON ST 0.0%
Value ($000) $1 Shares 19,526 Est. Cost $48.90 Unrealized -18.2%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 27,275 Est. Cost $18.22 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 23,703 Est. Cost $20.27 Unrealized +50.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $36.39 Unrealized +201.4%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 29,596 Est. Cost $12.91 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $0.02 Unrealized
MP MP MATERIALS CORP COMMON STO 0.0%
Value ($000) $1 Shares 41,979 Est. Cost $24.51 Unrealized -30.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 5,796 Est. Cost $48.10 Unrealized +171.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 15,970 Est. Cost $20.12 Unrealized +123.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 50,537 Est. Cost $12.27 Unrealized +25.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,404 Est. Cost $240.37 Unrealized -54.4%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1 Shares 41,605 Est. Cost $23.83 Unrealized -29.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25,304 Est. Cost $17.76 Unrealized +34.8%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,554 Est. Cost $17.39 Unrealized +60.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $61.61 Unrealized +0.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,497 Est. Cost $105.98 Unrealized +10.4%
JNK SPDR SER TR T 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $94.74 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 28,975 Est. Cost $16.76 Unrealized +29.9%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value ($000) $1 Shares 34,738 Est. Cost $7.61 Unrealized +60.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $35.22 Unrealized +94.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 35,504 Est. Cost $17.49 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 9,268 Est. Cost $79.35 Unrealized +0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $72.63 Unrealized +112.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 32,926 Est. Cost $14.41 Unrealized +48.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 29,849 Est. Cost $35.48 Unrealized -21.0%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 47,349 Est. Cost $19.72 Unrealized -19.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,068 Est. Cost $84.26 Unrealized +52.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 24,754 Est. Cost $30.08 Unrealized +0.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 28,318 Est. Cost $43.43 Unrealized -51.9%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $1 Shares 27,835 Est. Cost $29.84 Unrealized -21.2%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 58,034 Est. Cost $8.75 Unrealized
PGT INC 0.0%
Value ($000) $1 Shares 19,445 Est. Cost $10.90 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 54,320 Est. Cost $17.42 Unrealized
INTRA-CELLULAR THERA 0.0%
Value ($000) $1 Shares 10,958 Est. Cost $23.82 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13,189 Est. Cost $39.08 Unrealized +40.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $37.50 Unrealized +243.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $28.89 Unrealized +122.2%
CCC CCC INTELLIGENT 0.0%
Value ($000) $1 Shares 67,936 Est. Cost $11.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 8,497 Est. Cost $86.86 Unrealized -0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,574 Est. Cost $95.87 Unrealized +60.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 14,205 Est. Cost $26.66 Unrealized +98.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 56,089 Est. Cost $28.05 Unrealized -55.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 15,069 Est. Cost $30.87 Unrealized +41.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,193 Est. Cost $44.59 Unrealized -27.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $42.82 Unrealized +255.4%
THE ODP CORP 0.0%
Value ($000) $1 Shares 13,545 Est. Cost $19.66 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,566 Est. Cost $50.83 Unrealized +14.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 22,735 Est. Cost $23.84 Unrealized +6.8%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 65,657 Est. Cost $47.32 Unrealized -79.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 73,900 Est. Cost $6.76 Unrealized +24.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $32.33 Unrealized -37.8%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 50,149 Est. Cost $21.53 Unrealized -34.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 68,840 Est. Cost $8.91 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 16,994 Est. Cost $33.63 Unrealized +13.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 34,124 Est. Cost $25.23 Unrealized -30.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 36,476 Est. Cost $29.75 Unrealized -46.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 30,738 Est. Cost $14.90 Unrealized +28.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 131,225 Est. Cost $9.00 Unrealized -47.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 24,374 Est. Cost $26.72 Unrealized -17.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 41,105 Est. Cost $13.02 Unrealized +45.2%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $1 Shares 13,421 Est. Cost $44.66 Unrealized -9.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 11,691 Est. Cost $20.63 Unrealized +154.6%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 19,640 Est. Cost $38.44 Unrealized -6.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 22,639 Est. Cost $30.01 Unrealized -5.1%
IONS IONIS PHARM INC 0.0%
Value ($000) $1 Shares 14,118 Est. Cost $41.26 Unrealized +16.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 41,534 Est. Cost $22.95 Unrealized -41.2%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $22.52 Unrealized +185.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27,533 Est. Cost $25.77 Unrealized -13.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,869 Est. Cost $17.36 Unrealized +308.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 18,364 Est. Cost $24.25 Unrealized +54.3%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $17.92 Unrealized +22.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 38,481 Est. Cost $21.49 Unrealized -31.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 9,736 Est. Cost $62.33 Unrealized +7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 19,566 Est. Cost $24.64 Unrealized +41.3%
UE URAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 38,136 Est. Cost $18.28 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $34.35 Unrealized -15.6%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 8,740 Est. Cost $41.85 Unrealized +59.7%
CATALENT INC 0.0%
Value ($000) $1 Shares 15,501 Est. Cost $43.66 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 65,567 Est. Cost $5.83 Unrealized
PRVA PRIVIA HEALTH GROUP INC. COM 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $26.41 Unrealized -15.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 22,733 Est. Cost $34.23 Unrealized -16.6%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10,536 Est. Cost $72.67 Unrealized -12.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $28.41 Unrealized +51.5%
ALG ALMO GROUP INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $66.22 Unrealized +172.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 47,502 Est. Cost $15.98 Unrealized -19.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 16,363 Est. Cost $54.54 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7,276 Est. Cost $86.51 Unrealized -5.4%
ICUI ICU MEDIAL INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $142.87 Unrealized -31.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 26,468 Est. Cost $19.45 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 25,137 Est. Cost $54.42 Unrealized -61.0%
KYMR KYMERA THERA INC 0.0%
Value ($000) $1 Shares 26,109 Est. Cost $28.62 Unrealized -37.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1 Shares 6,273 Est. Cost $94.68 Unrealized -4.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 24,852 Est. Cost $17.96 Unrealized +32.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 47,364 Est. Cost $12.88 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,076 Est. Cost $66.06 Unrealized +80.2%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6,922 Est. Cost $61.65 Unrealized +29.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 38,311 Est. Cost $12.12 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,930 Est. Cost $20.80 Unrealized +62.1%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1 Shares 6,293 Est. Cost $100.27 Unrealized -14.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 36,424 Est. Cost $18.84 Unrealized -30.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 18,240 Est. Cost $53.38 Unrealized -40.5%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 43,892 Est. Cost $16.65 Unrealized
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $21.08 Unrealized +149.6%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,263 Est. Cost $171.23 Unrealized -33.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17,546 Est. Cost $43.66 Unrealized -22.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 39,583 Est. Cost $31.53 Unrealized -48.1%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $45.01 Unrealized -50.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 41,328 Est. Cost $7.60 Unrealized +69.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 11,307 Est. Cost $68.49 Unrealized -40.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 21,290 Est. Cost $66.67 Unrealized -68.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 63,145 Est. Cost $6.50 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 20,027 Est. Cost $10.14 Unrealized +119.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14,442 Est. Cost $30.91 Unrealized +16.3%
APGE APOGEE THERA INC 0.0%
Value ($000) $1 Shares 22,248 Est. Cost $22.03 Unrealized -9.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9,432 Est. Cost $49.67 Unrealized +23.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 35,157 Est. Cost $20.28 Unrealized -27.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,365 Est. Cost $31.68 Unrealized +34.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 42,317 Est. Cost $14.51 Unrealized -14.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $67.85 Unrealized +0.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 56,850 Est. Cost $0.01 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1 Shares 4,614 Est. Cost $86.88 Unrealized +27.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $60.76 Unrealized +136.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 65,040 Est. Cost $8.51 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 5,084 Est. Cost $89.49 Unrealized +24.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 44,626 Est. Cost $13.13 Unrealized -11.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 32,411 Est. Cost $20.56 Unrealized -10.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1 Shares 10,321 Est. Cost $32.98 Unrealized +33.2%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 11,083 Est. Cost $31.73 Unrealized +33.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 11,660 Est. Cost $39.79 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17,494 Est. Cost $30.50 Unrealized -8.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 13,975 Est. Cost $24.29 Unrealized +48.7%
UPBD RENT A CENTER INC 0.0%
Value ($000) $1 Shares 17,222 Est. Cost $35.99 Unrealized -17.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 23,295 Est. Cost $28.50 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 66,240 Est. Cost $9.62 Unrealized -20.1%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value ($000) $1 Shares 7,548 Est. Cost $80.10 Unrealized -17.4%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 15,394 Est. Cost $46.96 Unrealized -21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,748 Est. Cost $214.16 Unrealized -45.6%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $22.89 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10,373 Est. Cost $21.45 Unrealized +115.3%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11,229 Est. Cost $57.85 Unrealized -20.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 9,934 Est. Cost $26.08 Unrealized +91.6%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $1 Shares 33,890 Est. Cost $16.71 Unrealized -15.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 9,860 Est. Cost $26.95 Unrealized +61.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1 Shares 40,471 Est. Cost $14.01 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 38,328 Est. Cost $18.36 Unrealized -20.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 30,418 Est. Cost $13.88 Unrealized +25.7%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $52.74 Unrealized -7.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 12,801 Est. Cost $53.01 Unrealized -31.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 6,820 Est. Cost $64.64 Unrealized +9.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 23,393 Est. Cost $28.00 Unrealized -30.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $43.40 Unrealized +94.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 5,977 Est. Cost $55.67 Unrealized +39.9%
COHU COHU INC 0.0%
Value ($000) $1 Shares 15,684 Est. Cost $28.61 Unrealized +16.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 19,877 Est. Cost $22.03 Unrealized -1.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 17,802 Est. Cost $22.03 Unrealized +29.2%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $19.89 Unrealized +145.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1 Shares 14,992 Est. Cost $19.41 Unrealized +66.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 5,971 Est. Cost $47.05 Unrealized +71.3%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value ($000) $1 Shares 2,286 Est. Cost $161.40 Unrealized +11.4%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $1 Shares 15,742 Est. Cost $30.73 Unrealized -1.4%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 8,755 Est. Cost $40.85 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 4,986 Est. Cost $32.00 Unrealized +187.3%
HTZ HERTZ GLOBAL HOLDINGS INC. C 0.0%
Value ($000) $1 Shares 52,584 Est. Cost $16.97 Unrealized -43.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 9,246 Est. Cost $31.52 Unrealized +50.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 18,341 Est. Cost $28.93 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 52,701 Est. Cost $4.46 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 16,628 Est. Cost $5.38 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 64,179 Est. Cost $10.54 Unrealized -31.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,605 Est. Cost $32.00 Unrealized -44.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $66.91 Unrealized -57.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 12,771 Est. Cost $37.39 Unrealized +1.8%
DYNAVAX TECHNOLOGIES CORP. C 0.0%
Value ($000) $1 Shares 38,174 Est. Cost $7.99 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 14,194 Est. Cost $17.13 Unrealized +92.3%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $16.93 Unrealized -26.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,470 Est. Cost $11.99 Unrealized +14.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,103 Est. Cost $57.16 Unrealized -10.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 7,827 Est. Cost $54.52 Unrealized -1.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 36,291 Est. Cost $11.86 Unrealized +11.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10,715 Est. Cost $27.42 Unrealized +59.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,177 Est. Cost $11.99 Unrealized +16.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,891 Est. Cost $32.51 Unrealized -7.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11,063 Est. Cost $61.67 Unrealized -32.6%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,680 Est. Cost $53.90 Unrealized -35.4%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value ($000) $1 Shares 15,282 Est. Cost $25.36 Unrealized +9.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 15,340 Est. Cost $45.42 Unrealized -38.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 30,730 Est. Cost $17.94 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 246,560 Est. Cost $2.84 Unrealized -31.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 50,513 Est. Cost $13.50 Unrealized -26.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,315 Est. Cost $21.77 Unrealized +161.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 45,688 Est. Cost $11.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3,574 Est. Cost $90.89 Unrealized +31.7%
AKERO THERA INC 0.0%
Value ($000) $1 Shares 21,931 Est. Cost $0.02 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 9,083 Est. Cost $34.56 Unrealized +31.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44,349 Est. Cost $11.31 Unrealized -12.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37,170 Est. Cost $16.92 Unrealized
WSC WILLSCOT MOBILE MINI 0.0%
Value ($000) $1 Shares 11,351 Est. Cost $29.48 Unrealized +37.1%
GBX THE GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11,432 Est. Cost $24.41 Unrealized +51.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $35.36 Unrealized -19.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 40,480 Est. Cost $7.10 Unrealized +35.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $67.08 Unrealized +7.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 35,343 Est. Cost $18.96 Unrealized -22.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 14,868 Est. Cost $54.97 Unrealized -46.8%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15,323 Est. Cost $28.20 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 26,128 Est. Cost $18.34 Unrealized -5.7%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 4,757 Est. Cost $80.29 Unrealized +15.1%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,407 Est. Cost $27.57 Unrealized +77.0%
CNK CINEMARK HOLDING INC 0.0%
Value ($000) $0 Shares 35,366 Est. Cost $19.92 Unrealized -22.9%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27,774 Est. Cost $21.18 Unrealized -26.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 121,442 Est. Cost $29.03 Unrealized -87.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 41,878 Est. Cost $16.98 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $93.82 Unrealized +2.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $32.58 Unrealized -14.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 22,364 Est. Cost $30.99 Unrealized -40.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,886 Est. Cost $20.24 Unrealized +31.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $89.31 Unrealized -2.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $69.55 Unrealized +33.7%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $0 Shares 4,915 Est. Cost $81.24 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 107,851 Est. Cost $7.72 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 21,115 Est. Cost $38.02 Unrealized -44.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 12,496 Est. Cost $63.72 Unrealized -47.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 15,297 Est. Cost $71.80 Unrealized -50.0%
SBH SALLY BEAUTY HLDG 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $17.65 Unrealized -45.1%
GPCR STRUCTURE THERA INC 0.0%
Value ($000) $0 Shares 11,656 Est. Cost $0.04 Unrealized
GPRE GREEN PLAINS INC. 0.0%
Value ($000) $0 Shares 18,827 Est. Cost $27.76 Unrealized -4.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 39,133 Est. Cost $15.93 Unrealized -37.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 21,520 Est. Cost $33.15 Unrealized -32.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $12.18 Unrealized +205.2%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value ($000) $0 Shares 30,533 Est. Cost $6.79 Unrealized +82.3%
PJT PJT PARTNERS INC. COMMON STO 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $84.58 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,503 Est. Cost $126.40 Unrealized -30.7%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 8,015 Est. Cost $37.37 Unrealized +29.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 31,026 Est. Cost $16.99 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 15,227 Est. Cost $26.06 Unrealized -2.2%
LNN LINDSEY CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $74.90 Unrealized +59.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $25.84 Unrealized +76.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 53,570 Est. Cost $11.36 Unrealized
SAGE THERA INC 0.0%
Value ($000) $0 Shares 21,020 Est. Cost $65.93 Unrealized
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 11,426 Est. Cost $29.13 Unrealized +9.6%
PLMR PALOMAR HOLDINGSINC 0.0%
Value ($000) $0 Shares 8,183 Est. Cost $70.63 Unrealized -20.8%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 10,318 Est. Cost $28.26 Unrealized +41.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 77,028 Est. Cost $13.30 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,135 Est. Cost $8.52 Unrealized +25.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 13,569 Est. Cost $24.38 Unrealized +31.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $60.61 Unrealized -37.3%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $0 Shares 13,818 Est. Cost $30.70 Unrealized -6.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $16.20 Unrealized +84.0%
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 14,951 Est. Cost $28.31 Unrealized
SABR SABR CORP 0.0%
Value ($000) $0 Shares 98,016 Est. Cost $12.00 Unrealized -67.8%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $29.97 Unrealized -0.2%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $0 Shares 27,307 Est. Cost $17.38 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $7.45 Unrealized +368.2%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $24.78 Unrealized +151.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 22,489 Est. Cost $22.93 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 15,415 Est. Cost $27.07 Unrealized -6.0%
NV5 GLOBAL IN COMMON STOCK 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $129.55 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 38,971 Est. Cost $11.09 Unrealized -13.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 23,353 Est. Cost $10.65 Unrealized +30.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 33,842 Est. Cost $9.57 Unrealized -2.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $103.46 Unrealized -31.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 225,169 Est. Cost $5.87 Unrealized -75.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $37.90 Unrealized -49.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,544 Est. Cost $21.81 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 36,033 Est. Cost $16.47 Unrealized -33.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 14,624 Est. Cost $30.53 Unrealized -21.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $37.61 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 11,144 Est. Cost $64.50 Unrealized -40.3%
STBA S&T BANCORP INC 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $22.40 Unrealized +28.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $0 Shares 27,614 Est. Cost $25.65 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 15,733 Est. Cost $12.18 Unrealized +76.3%
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $165.58 Unrealized -2.2%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 29,538 Est. Cost $17.39 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,848 Est. Cost $14.40 Unrealized +24.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $35.27 Unrealized +28.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $13.29 Unrealized +38.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $0.02 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 22,058 Est. Cost $14.41 Unrealized +16.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,199 Est. Cost $25.12 Unrealized +76.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $57.39 Unrealized -26.5%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $23.15 Unrealized +18.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $0 Shares 35,978 Est. Cost $12.37 Unrealized -0.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 40,093 Est. Cost $16.87 Unrealized
MSEX MIDDLESEX WATER COMPANY COMM 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $98.65 Unrealized -33.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $70.74 Unrealized -16.6%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.33 Unrealized +27.4%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $76.63 Unrealized 0.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $29.96 Unrealized +11.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $31.93 Unrealized +39.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $50.39 Unrealized +74.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $28.34 Unrealized -29.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $14.86 Unrealized -9.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $5.49 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $23.10 Unrealized +59.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $34.21 Unrealized +4.0%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $0 Shares 15,947 Est. Cost $31.78 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $53.81 Unrealized +40.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $32.16 Unrealized +0.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $37.31 Unrealized +37.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $45.25 Unrealized +28.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 16,229 Est. Cost $32.14 Unrealized -30.3%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21,733 Est. Cost $10.77 Unrealized +29.9%
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $26.07 Unrealized -42.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $31.49 Unrealized +30.4%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $62.51 Unrealized +4.2%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $62.39 Unrealized -57.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $46.08 Unrealized -55.2%
XPEL XPEL INCORPORATION COMMON ST 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $62.89 Unrealized -14.6%
RPT REALTY 0.0%
Value ($000) $0 Shares 26,304 Est. Cost $11.02 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $24.38 Unrealized +105.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 20,420 Est. Cost $31.97 Unrealized
PAYO PAYONEER GLOBAL INC. COMMON 0.0%
Value ($000) $0 Shares 64,284 Est. Cost $6.21 Unrealized -11.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $27.87 Unrealized +28.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $69.04 Unrealized -53.1%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12,670 Est. Cost $53.90 Unrealized -65.3%
LESLIE'S INC 0.0%
Value ($000) $0 Shares 47,927 Est. Cost $2.26 Unrealized
BHE BENCHMARK ELECTRONIC INC 0.0%
Value ($000) $0 Shares 11,914 Est. Cost $16.23 Unrealized +49.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $38.78 Unrealized -44.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 30,050 Est. Cost $30.23 Unrealized -64.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $15.29 Unrealized +86.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $23.34 Unrealized +7.3%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $50.14 Unrealized -12.1%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $14.75 Unrealized -49.9%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 11,576 Est. Cost $32.98 Unrealized -17.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $0 Shares 16,480 Est. Cost $38.09 Unrealized -54.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 59,214 Est. Cost $10.04 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $30.84 Unrealized +9.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $28.97 Unrealized +0.4%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 54,415 Est. Cost $20.99 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $46.17 Unrealized -39.5%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 8,815 Est. Cost $12.49 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $0 Shares 40,598 Est. Cost $3.92 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 8,226 Est. Cost $40.12 Unrealized -13.6%
SMART GLOBAL HOLDINGS INC CO 0.0%
Value ($000) $0 Shares 16,224 Est. Cost $16.36 Unrealized
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value ($000) $0 Shares 10,412 Est. Cost $32.88 Unrealized -26.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $22.39 Unrealized +35.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $26.02 Unrealized -38.6%
ICHR ICHOR HOLDINGS LTD COMMON ST 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $28.02 Unrealized -1.2%
SPNT SIRIUSPOINT LTD COMMON STOCK 0.0%
Value ($000) $0 Shares 26,027 Est. Cost $9.77 Unrealized +7.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $17.39 Unrealized +82.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $22.75 Unrealized +28.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $52.68 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36,874 Est. Cost $14.21 Unrealized
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $19.44 Unrealized +27.6%
UNFI UNITED NATURAL FOOD INC 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $39.70 Unrealized -61.7%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $69.29 Unrealized +41.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $57.47 Unrealized -51.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27,070 Est. Cost $11.96 Unrealized -20.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $24.42 Unrealized +124.5%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $27.30 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $52.69 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13,465 Est. Cost $21.67 Unrealized -25.3%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $0 Shares 18,866 Est. Cost $22.17 Unrealized -43.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $18.45 Unrealized +13.6%
NABL N-ABLE INC. COMMON STOCK 0.0%
Value ($000) $0 Shares 21,780 Est. Cost $13.85 Unrealized -8.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $25.39 Unrealized -22.7%
ATEN A10 NETWORKS INC COMMON STOC 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $14.51 Unrealized -19.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 12,305 Est. Cost $14.08 Unrealized +50.0%
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value ($000) $0 Shares 11,016 Est. Cost $54.20 Unrealized -53.4%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 14,102 Est. Cost $70.62 Unrealized -75.4%
U.S. SILCA HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,572 Est. Cost $34.02 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $22.01 Unrealized +189.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $42.65 Unrealized -33.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $47.08 Unrealized -24.0%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value ($000) $0 Shares 6,212 Est. Cost $12.07 Unrealized +165.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $40.75 Unrealized +1.9%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 21,985 Est. Cost $9.61 Unrealized
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $22.46 Unrealized -10.8%
GUESS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $20.28 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $18.30 Unrealized +43.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $11.01 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,698 Est. Cost $21.30 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $44.39 Unrealized -23.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 30,176 Est. Cost $11.32 Unrealized -5.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $9.82 Unrealized +120.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 20,248 Est. Cost $0.01 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 12,967 Est. Cost $27.81 Unrealized -31.4%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $8.26 Unrealized -43.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $27.29 Unrealized -63.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,659 Est. Cost $13.83 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $13.26 Unrealized +50.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $53.37 Unrealized -10.0%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 10,044 Est. Cost $15.19 Unrealized +46.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $22.68 Unrealized +28.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 40,442 Est. Cost $24.91 Unrealized -80.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $0.01 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $53.92 Unrealized -10.3%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $36.48 Unrealized -71.6%
FDP FRESH DEL MONTE PRODUCE INC. 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $27.18 Unrealized -16.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $26.60 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 36,163 Est. Cost $15.83 Unrealized -58.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,829 Est. Cost $19.69 Unrealized -33.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $8.82 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12,687 Est. Cost $14.02 Unrealized +17.5%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $29.71 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $32.02 Unrealized -43.4%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 11,234 Est. Cost $15.81 Unrealized +20.2%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $40.24 Unrealized -24.8%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $54.63 Unrealized +27.5%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $32.20 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 19,077 Est. Cost $17.39 Unrealized -41.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 54,390 Est. Cost $12.98 Unrealized -70.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $80.13 Unrealized +20.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $0.02 Unrealized
VIR VIR BIOTECHNOLOGY INC COMMON 0.0%
Value ($000) $0 Shares 23,594 Est. Cost $25.40 Unrealized -64.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $13.69 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 34,685 Est. Cost $10.12 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $37.15 Unrealized +32.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 26,015 Est. Cost $21.35 Unrealized -62.5%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 17,934 Est. Cost $9.46 Unrealized +19.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $42.13 Unrealized +38.6%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 21,706 Est. Cost $11.92 Unrealized -40.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $0.03 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 22,437 Est. Cost $15.18 Unrealized -30.1%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $34.59 Unrealized +3.1%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 25,076 Est. Cost $17.00 Unrealized -59.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $46.11 Unrealized -66.8%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3,925 Est. Cost $44.65 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $9.70 Unrealized -30.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $5.76 Unrealized +58.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $17.22 Unrealized +42.9%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $55.74 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $41.01 Unrealized -57.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 17,936 Est. Cost $8.56 Unrealized -8.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $56.99 Unrealized -30.8%
KAMAN CORP 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $32.31 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $14.14 Unrealized -33.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $70.32 Unrealized -28.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $36.27 Unrealized +127.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $49.84 Unrealized +10.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $16.41 Unrealized +2.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $26.37 Unrealized +2.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,470 Est. Cost $13.95 Unrealized -1.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $10.46 Unrealized +68.4%
GOLDEN MOUNTAIN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $38.87 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 12,301 Est. Cost $17.87 Unrealized -22.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $27.36 Unrealized -31.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 29,127 Est. Cost $54.45 Unrealized -89.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,027 Est. Cost $7.52 Unrealized -2.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $39.55 Unrealized -9.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $24.94 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $30.14 Unrealized -15.9%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 Shares 5,742 Est. Cost $28.13 Unrealized +7.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $35.21 Unrealized -29.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $24.03 Unrealized +4.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $47.69 Unrealized -43.9%
AORT ARTIVION, INC. 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $20.79 Unrealized -25.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $20.04 Unrealized -60.7%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $60.27 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $61.41 Unrealized -46.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 9,396 Est. Cost $45.34 Unrealized -67.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 13,873 Est. Cost $10.61 Unrealized -15.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $25.33 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $16.90 Unrealized -5.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $21.27 Unrealized -34.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $12.91 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $140.50 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 15,903 Est. Cost $13.55 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.08 Unrealized +3.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $85.14 Unrealized +37.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $204.10 Unrealized -52.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,816 Est. Cost $20.02 Unrealized -67.1%
GDOT GEEN DOT CORP 0.0%
Value ($000) $0 Shares 16,804 Est. Cost $34.57 Unrealized -69.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $15.41 Unrealized -37.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $44.87 Unrealized -71.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $32.38 Unrealized -25.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $20.31 Unrealized -34.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $18.75 Unrealized -21.5%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $75.58 Unrealized +1.7%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $23.85 Unrealized +28.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $96.84 Unrealized -22.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $10.87 Unrealized -22.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $41.72 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 14,511 Est. Cost $15.98 Unrealized -40.9%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $11.41 Unrealized -15.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 5,715 Est. Cost $57.29 Unrealized -59.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $32.27 Unrealized -11.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 10,312 Est. Cost $13.39 Unrealized +4.5%
SSP EW SCRIPPS CO 0.0%
Value ($000) $0 Shares 18,094 Est. Cost $13.57 Unrealized -62.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $17.87 Unrealized +6.5%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $31.60 Unrealized -34.8%
WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $26.57 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,006 Est. Cost $28.16 Unrealized -28.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 20,759 Est. Cost $34.18 Unrealized -78.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,737 Est. Cost $10.84 Unrealized -23.6%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $52.48 Unrealized -43.3%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 28,015 Est. Cost $10.58 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,461 Est. Cost $13.14 Unrealized -50.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $38.26 Unrealized -45.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $67.27 Unrealized -56.5%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $14.28 Unrealized +4.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 24,530 Est. Cost $21.35 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $36.58 Unrealized -28.8%
AGILITI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,475 Est. Cost $0.02 Unrealized
ACWX ISHARES 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $14.26 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $17.24 Unrealized +33.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $30.02 Unrealized -62.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 13,302 Est. Cost $3.34 Unrealized +11.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $28.63 Unrealized -59.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $45.96 Unrealized -94.9%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $28.49 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $16.97 Unrealized -82.5%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $3.18 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $27.02 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,463 Est. Cost $23.65 Unrealized -88.6%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $18.59 Unrealized -48.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 781 Est. Cost $33.74 Unrealized -54.0%
AARON'S CO INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $17.76 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $95.97 Unrealized -72.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $16.40 Unrealized -57.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $22.90 Unrealized -56.9%
IVR INVESCO MTG CAP INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $5.63 Unrealized
NBRWF NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 628 Est. Cost $9.55 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 919 Est. Cost $4.51 Unrealized -12.3%
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 45,799 Est. Cost $4.80 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $12.71 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.00 Unrealized
ASCENT GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $6.10 Unrealized