TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

CIK: 0001223779 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $6,598 (100.0% shares, 0.0% debt)

Holdings (1,512)

AAPL APPLE INC 4.2%
Value ($000) $276 Shares 2,124,616 Est. Cost $88.70 Unrealized +58.6%
MSFT MICROSOFT CORP 3.8%
Value ($000) $254 Shares 1,059,134 Est. Cost $52.66 Unrealized +344.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $106 Shares 1,261,025 Est. Cost $120.77 Unrealized -18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $79 Shares 255,989 Est. Cost $121.55 Unrealized +144.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $75 Shares 848,646 Est. Cost $106.84 Unrealized -11.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $70 Shares 132,753 Est. Cost $97.82 Unrealized +411.5%
GOOG ALPHABET INC 1.0%
Value ($000) $67 Shares 752,290 Est. Cost $107.43 Unrealized -11.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $66 Shares 371,467 Est. Cost $66.93 Unrealized +134.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $65 Shares 585,128 Est. Cost $53.44 Unrealized +80.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $56 Shares 416,407 Est. Cost $44.12 Unrealized +166.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $52 Shares 353,498 Est. Cost $15.61 Unrealized -6.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $51 Shares 336,688 Est. Cost $63.59 Unrealized +104.1%
V VISA INC 0.7%
Value ($000) $48 Shares 232,303 Est. Cost $77.01 Unrealized +155.8%
TSLA TESLA INC 0.7%
Value ($000) $47 Shares 381,356 Est. Cost $247.25 Unrealized -23.4%
HD HOME DEPOT INC 0.7%
Value ($000) $46 Shares 145,451 Est. Cost $77.91 Unrealized +260.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $45 Shares 252,753 Est. Cost $70.74 Unrealized +116.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $42 Shares 120,453 Est. Cost $110.05 Unrealized +193.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $41 Shares 112,051 Est. Cost $64.04 Unrealized +440.0%
PFE PFIZER INC 0.6%
Value ($000) $41 Shares 797,541 Est. Cost $18.37 Unrealized +118.7%
ABBV ABBVIE INC 0.6%
Value ($000) $41 Shares 251,266 Est. Cost $42.03 Unrealized +226.5%
MRK MERCK & CO INC 0.6%
Value ($000) $40 Shares 360,230 Est. Cost $34.93 Unrealized +165.7%
META META PLATFORMS INC 0.6%
Value ($000) $38 Shares 319,492 Est. Cost $77.20 Unrealized +51.1%
IVV ISHARES TR 0.6%
Value ($000) $37 Shares 95,225 Est. Cost $140.82 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $35 Shares 195,745 Est. Cost $63.89 Unrealized +151.8%
KO COCA COLA CO 0.5%
Value ($000) $35 Shares 552,985 Est. Cost $29.44 Unrealized +86.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $33 Shares 991,652 Est. Cost $11.65 Unrealized +172.3%
AVGO BROADCOM INC 0.5%
Value ($000) $32 Shares 57,498 Est. Cost $22.14 Unrealized +115.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $31 Shares 55,723 Est. Cost $133.82 Unrealized +292.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $29 Shares 62,885 Est. Cost $132.53 Unrealized +253.7%
WMT WALMART INC 0.4%
Value ($000) $28 Shares 200,533 Est. Cost $21.79 Unrealized +109.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $28 Shares 583,377 Est. Cost $17.80 Unrealized +133.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $27 Shares 104,063 Est. Cost $87.25 Unrealized +181.1%
ABT ABBOTT LABS 0.4%
Value ($000) $27 Shares 247,727 Est. Cost $37.72 Unrealized +158.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $25 Shares 93,086 Est. Cost $58.87 Unrealized +287.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $24 Shares 89,522 Est. Cost $89.39 Unrealized +195.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $24 Shares 282,337 Est. Cost $54.89 Unrealized +34.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $24 Shares 596,711 Est. Cost $26.83 Unrealized +14.6%
LINDE PLC 0.3%
Value ($000) $23 Shares 70,242 Est. Cost $167.82 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $23 Shares 259,021 Est. Cost $66.79 Unrealized +39.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $22 Shares 542,572 Est. Cost $25.83 Unrealized +58.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $22 Shares 220,253 Est. Cost $51.60 Unrealized +57.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $22 Shares 66,053 Est. Cost $100.14 Unrealized +219.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $22 Shares 302,085 Est. Cost $33.40 Unrealized +95.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $21 Shares 612,929 Est. Cost $24.57 Unrealized +22.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $21 Shares 129,139 Est. Cost $40.93 Unrealized +271.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $21 Shares 208,867 Est. Cost $56.74 Unrealized +54.5%
NKE NIKE INC 0.3%
Value ($000) $21 Shares 178,977 Est. Cost $49.13 Unrealized +94.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $21 Shares 177,042 Est. Cost $41.74 Unrealized +162.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $20 Shares 95,524 Est. Cost $62.91 Unrealized +184.1%
AMGN AMGEN INC 0.3%
Value ($000) $20 Shares 75,811 Est. Cost $84.16 Unrealized +188.4%
CRM SALESFORCE INC 0.3%
Value ($000) $19 Shares 142,080 Est. Cost $76.43 Unrealized +88.6%
T AT&T INC 0.3%
Value ($000) $19 Shares 1,012,606 Est. Cost $12.09 Unrealized +25.0%
NFLX NETFLIX INC 0.3%
Value ($000) $19 Shares 63,207 Est. Cost $13.58 Unrealized +106.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $18 Shares 128,458 Est. Cost $115.73 Unrealized +6.3%
UNP UNION PAC CORP 0.3%
Value ($000) $18 Shares 87,351 Est. Cost $78.90 Unrealized +141.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $18 Shares 103,993 Est. Cost $66.31 Unrealized +123.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $18 Shares 216,717 Est. Cost $25.44 Unrealized +191.7%
ORCL ORACLE CORP 0.3%
Value ($000) $18 Shares 218,351 Est. Cost $32.07 Unrealized +128.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $18 Shares 73,940 Est. Cost $77.77 Unrealized +165.6%
LOW LOWES COS INC 0.3%
Value ($000) $18 Shares 88,189 Est. Cost $43.76 Unrealized +330.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $17 Shares 159,145 Est. Cost $56.47 Unrealized +92.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $17 Shares 33,933 Est. Cost $142.60 Unrealized +239.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $17 Shares 186,689 Est. Cost $44.84 Unrealized +91.6%
DE DEERE & CO 0.3%
Value ($000) $17 Shares 39,023 Est. Cost $100.79 Unrealized +285.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16 Shares 47,995 Est. Cost $141.39 Unrealized +127.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $16 Shares 163,094 Est. Cost $38.06 Unrealized +130.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16 Shares 33,140 Est. Cost $104.05 Unrealized +310.0%
MS MORGAN STANLEY 0.2%
Value ($000) $16 Shares 186,841 Est. Cost $24.23 Unrealized +217.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16 Shares 47,170 Est. Cost $200.38 Unrealized +60.3%
INTU INTUIT 0.2%
Value ($000) $16 Shares 40,048 Est. Cost $107.52 Unrealized +261.7%
INTC INTEL CORP 0.2%
Value ($000) $16 Shares 587,551 Est. Cost $20.00 Unrealized +33.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15 Shares 178,203 Est. Cost $33.39 Unrealized +112.0%
BA BOEING CO 0.2%
Value ($000) $15 Shares 79,435 Est. Cost $83.91 Unrealized +94.9%
BLACKROCK INC 0.2%
Value ($000) $15 Shares 21,340 Est. Cost $349.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $15 Shares 228,902 Est. Cost $40.92 Unrealized +61.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $15 Shares 131,151 Est. Cost $57.06 Unrealized +75.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $15 Shares 188,846 Est. Cost $62.33 Unrealized +17.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $14 Shares 43,439 Est. Cost $190.94 Unrealized +56.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14 Shares 58,728 Est. Cost $61.26 Unrealized +273.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14 Shares 66,024 Est. Cost $90.22 Unrealized +107.0%
IJR ISHARES TR 0.2%
Value ($000) $13 Shares 142,577 Est. Cost $76.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13 Shares 50,209 Est. Cost $254.52 Unrealized -4.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $13 Shares 164,268 Est. Cost $34.20 Unrealized +106.8%
CB CHUBB LIMITED 0.2%
Value ($000) $13 Shares 58,970 Est. Cost $102.58 Unrealized +94.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $13 Shares 155,247 Est. Cost $61.43 Unrealized -21.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13 Shares 194,028 Est. Cost $25.82 Unrealized +124.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13 Shares 84,934 Est. Cost $60.02 Unrealized +137.2%
IJH ISHARES TR 0.2%
Value ($000) $12 Shares 51,543 Est. Cost $88.65 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $12 Shares 274,531 Est. Cost $34.09 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $12 Shares 73,019 Est. Cost $79.93 Unrealized +84.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12 Shares 122,135 Est. Cost $20.45 Unrealized +356.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $12 Shares 84,849 Est. Cost $91.30 Unrealized +52.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $12 Shares 70,782 Est. Cost $43.18 Unrealized +261.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $12 Shares 47,853 Est. Cost $81.21 Unrealized +170.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12 Shares 254,632 Est. Cost $17.50 Unrealized +100.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12 Shares 161,502 Est. Cost $51.11 Unrealized +56.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11 Shares 109,411 Est. Cost $47.09 Unrealized +80.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $11 Shares 20,556 Est. Cost $102.74 Unrealized +382.0%
NOW SERVICENOW INC 0.2%
Value ($000) $11 Shares 28,838 Est. Cost $58.99 Unrealized +32.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11 Shares 5,511 Est. Cost $1914.24 Unrealized -2.4%
SO SOUTHERN CO 0.2%
Value ($000) $11 Shares 154,679 Est. Cost $31.51 Unrealized +89.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11 Shares 15,215 Est. Cost $312.76 Unrealized +134.6%
EOG EOG RES INC 0.2%
Value ($000) $11 Shares 83,456 Est. Cost $62.81 Unrealized +87.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11 Shares 83,127 Est. Cost $28.70 Unrealized +303.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $11 Shares 201,470 Est. Cost $50.84 Unrealized -9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11 Shares 36,471 Est. Cost $87.23 Unrealized +249.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10 Shares 40,521 Est. Cost $117.94 Unrealized +89.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $10 Shares 16,791 Est. Cost $174.10 Unrealized +202.2%
TGT TARGET CORP 0.1%
Value ($000) $10 Shares 65,698 Est. Cost $56.01 Unrealized +151.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10 Shares 31,513 Est. Cost $89.20 Unrealized +190.9%
ZTS ZOETIS INC 0.1%
Value ($000) $10 Shares 66,220 Est. Cost $48.65 Unrealized +194.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9 Shares 204,673 Est. Cost $12.93 Unrealized +234.9%
MMM 3M CO 0.1%
Value ($000) $9 Shares 78,534 Est. Cost $63.81 Unrealized +42.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9 Shares 118,667 Est. Cost $46.89 Unrealized +48.7%
HUM HUMANA INC 0.1%
Value ($000) $9 Shares 17,987 Est. Cost $115.69 Unrealized +339.0%
CSX CSX CORP 0.1%
Value ($000) $9 Shares 296,990 Est. Cost $23.38 Unrealized +22.9%
FISV FISERV INC 0.1%
Value ($000) $9 Shares 90,225 Est. Cost $74.76 Unrealized +33.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9 Shares 57,304 Est. Cost $52.95 Unrealized +163.0%
ETN EATON CORP PLC 0.1%
Value ($000) $9 Shares 56,505 Est. Cost $53.57 Unrealized +174.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $9 Shares 360,757 Est. Cost $8.39 Unrealized +156.7%
AON AON PLC 0.1%
Value ($000) $9 Shares 29,252 Est. Cost $187.30 Unrealized +52.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9 Shares 39,717 Est. Cost $65.26 Unrealized +202.6%
EQIX EQUINIX INC 0.1%
Value ($000) $9 Shares 13,148 Est. Cost $274.10 Unrealized +111.2%
CME CME GROUP INC 0.1%
Value ($000) $9 Shares 51,110 Est. Cost $55.75 Unrealized +170.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9 Shares 30,641 Est. Cost $81.04 Unrealized +211.5%
HUBB HUBBELL INC 0.1%
Value ($000) $8 Shares 36,106 Est. Cost $94.41 Unrealized +143.0%
RPM RPM INTL INC 0.1%
Value ($000) $8 Shares 86,792 Est. Cost $48.46 Unrealized +100.1%
MRNA MODERNA INC 0.1%
Value ($000) $8 Shares 46,943 Est. Cost $360.16 Unrealized -54.6%
USB US BANCORP DEL 0.1%
Value ($000) $8 Shares 192,107 Est. Cost $24.11 Unrealized +52.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8 Shares 61,528 Est. Cost $66.55 Unrealized +70.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8 Shares 53,072 Est. Cost $40.05 Unrealized +282.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $8 Shares 34,814 Est. Cost $80.87 Unrealized +206.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8 Shares 32,859 Est. Cost $80.19 Unrealized +163.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8 Shares 79,359 Est. Cost $54.80 Unrealized +74.3%
LAM RESEARCH CORP 0.1%
Value ($000) $8 Shares 19,362 Est. Cost $88.05 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $8 Shares 188,507 Est. Cost $40.06 Unrealized -7.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8 Shares 32,894 Est. Cost $73.51 Unrealized +199.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8 Shares 84,012 Est. Cost $44.16 Unrealized +91.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8 Shares 39,457 Est. Cost $79.88 Unrealized +149.2%
ACM AECOM 0.1%
Value ($000) $8 Shares 93,885 Est. Cost $32.71 Unrealized +133.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8 Shares 31,987 Est. Cost $66.65 Unrealized +243.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8 Shares 33,436 Est. Cost $197.11 Unrealized +14.0%
TTC TORO CO 0.1%
Value ($000) $8 Shares 70,054 Est. Cost $50.59 Unrealized +109.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8 Shares 32,049 Est. Cost $61.43 Unrealized +279.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8 Shares 66,587 Est. Cost $37.45 Unrealized +184.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8 Shares 101,188 Est. Cost $40.19 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $8 Shares 64,630 Est. Cost $104.53 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8 Shares 203,079 Est. Cost $24.21 Unrealized +38.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8 Shares 154,341 Est. Cost $16.71 Unrealized +222.1%
PIONEER NAT RES CO 0.1%
Value ($000) $8 Shares 33,758 Est. Cost $143.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $8 Shares 160,465 Est. Cost $46.46 Unrealized -2.6%
GGG GRACO INC 0.1%
Value ($000) $8 Shares 113,300 Est. Cost $38.15 Unrealized +67.7%
KLAC KLA CORP 0.1%
Value ($000) $8 Shares 20,119 Est. Cost $51.09 Unrealized +561.4%
MCK MCKESSON CORP 0.1%
Value ($000) $8 Shares 20,146 Est. Cost $111.30 Unrealized +229.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8 Shares 45,451 Est. Cost $52.90 Unrealized +198.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8 Shares 8,891 Est. Cost $9.26 Unrealized +480.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $7 Shares 119,107 Est. Cost $41.22 Unrealized +30.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7 Shares 78,050 Est. Cost $26.94 Unrealized +210.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 29,901 Est. Cost $73.00 Unrealized +198.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $7 Shares 103,402 Est. Cost $26.63 Unrealized +150.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $7 Shares 17,793 Est. Cost $16.50 Unrealized +266.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $7 Shares 84,330 Est. Cost $32.63 Unrealized +123.5%
PSX PHILLIPS 66 0.1%
Value ($000) $7 Shares 67,152 Est. Cost $45.36 Unrealized +101.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7 Shares 54,775 Est. Cost $29.64 Unrealized +284.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7 Shares 21,726 Est. Cost $68.98 Unrealized +353.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7 Shares 73,010 Est. Cost $37.11 Unrealized +118.0%
SRE SEMPRA 0.1%
Value ($000) $7 Shares 44,661 Est. Cost $31.19 Unrealized +123.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $7 Shares 201,721 Est. Cost $27.19 Unrealized +31.5%
MET METLIFE INC 0.1%
Value ($000) $7 Shares 93,641 Est. Cost $23.92 Unrealized +172.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7 Shares 107,748 Est. Cost $22.58 Unrealized +212.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7 Shares 42,331 Est. Cost $128.06 Unrealized +14.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $7 Shares 123,360 Est. Cost $49.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7 Shares 105,563 Est. Cost $29.45 Unrealized +84.1%
AZO AUTOZONE INC 0.1%
Value ($000) $7 Shares 2,697 Est. Cost $501.87 Unrealized +381.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $7 Shares 314,407 Est. Cost $16.92 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $7 Shares 37,317 Est. Cost $64.28 Unrealized +144.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7 Shares 80,454 Est. Cost $51.73 Unrealized +57.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7 Shares 87,843 Est. Cost $58.72 Unrealized +31.3%
F FORD MTR CO DEL 0.1%
Value ($000) $7 Shares 561,166 Est. Cost $7.19 Unrealized +40.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 15,068 Est. Cost $153.71 Unrealized +162.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7 Shares 103,311 Est. Cost $51.80 Unrealized +24.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6 Shares 47,628 Est. Cost $66.28 Unrealized +70.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6 Shares 46,938 Est. Cost $35.81 Unrealized +207.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6 Shares 84,551 Est. Cost $21.47 Unrealized +71.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6 Shares 98,945 Est. Cost $30.12 Unrealized +107.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $6 Shares 44,933 Est. Cost $79.43 Unrealized +75.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 42,062 Est. Cost $38.75 Unrealized +260.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6 Shares 22,459 Est. Cost $118.90 Unrealized +115.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6 Shares 97,851 Est. Cost $34.22 Unrealized +68.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6 Shares 38,975 Est. Cost $30.82 Unrealized +418.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6 Shares 94,757 Est. Cost $25.13 Unrealized +148.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6 Shares 33,296 Est. Cost $68.76 Unrealized +146.3%
DXCM DEXCOM INC 0.1%
Value ($000) $6 Shares 54,880 Est. Cost $90.60 Unrealized +21.2%
MCO MOODYS CORP 0.1%
Value ($000) $6 Shares 22,249 Est. Cost $74.35 Unrealized +258.3%
JBL JABIL INC 0.1%
Value ($000) $6 Shares 90,516 Est. Cost $25.45 Unrealized +157.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6 Shares 23,756 Est. Cost $66.38 Unrealized +263.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $6 Shares 104,657 Est. Cost $46.05 Unrealized +18.3%
EXC EXELON CORP 0.1%
Value ($000) $6 Shares 141,191 Est. Cost $17.08 Unrealized +106.0%
CUBE CUBESMART 0.1%
Value ($000) $6 Shares 150,979 Est. Cost $0.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6 Shares 90,805 Est. Cost $29.34 Unrealized +146.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $6 Shares 92,143 Est. Cost $56.00 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $6 Shares 101,515 Est. Cost $27.34 Unrealized +123.6%
FDX FEDEX CORP 0.1%
Value ($000) $6 Shares 34,014 Est. Cost $100.81 Unrealized +53.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $6 Shares 34,715 Est. Cost $68.56 Unrealized +164.6%
AFL AFLAC INC 0.1%
Value ($000) $6 Shares 80,393 Est. Cost $28.60 Unrealized +118.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $6 Shares 43,227 Est. Cost $60.58 Unrealized +112.1%
AGCO AGCO CORP 0.1%
Value ($000) $6 Shares 41,626 Est. Cost $46.54 Unrealized +140.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 36,483 Est. Cost $166.78 Unrealized -10.5%
WOLFSPEED INC 0.1%
Value ($000) $6 Shares 83,507 Est. Cost $110.91 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $6 Shares 185,636 Est. Cost $34.55 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $6 Shares 178,644 Est. Cost $25.04 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6 Shares 49,311 Est. Cost $42.10 Unrealized +134.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6 Shares 84,307 Est. Cost $77.89 Unrealized -16.0%
BIIB BIOGEN INC 0.1%
Value ($000) $6 Shares 20,635 Est. Cost $169.64 Unrealized +66.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6 Shares 92,878 Est. Cost $29.24 Unrealized +102.9%
ADSK AUTODESK INC 0.1%
Value ($000) $6 Shares 30,477 Est. Cost $72.09 Unrealized +178.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6 Shares 173,054 Est. Cost $18.56 Unrealized +52.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6 Shares 38,228 Est. Cost $58.59 Unrealized +154.6%
PEN PENUMBRA INC 0.1%
Value ($000) $6 Shares 25,533 Est. Cost $167.17 Unrealized +17.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6 Shares 108,034 Est. Cost $38.84 Unrealized +28.0%
O REALTY INCOME CORP 0.1%
Value ($000) $6 Shares 89,106 Est. Cost $38.32 Unrealized +36.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6 Shares 29,956 Est. Cost $51.91 Unrealized +249.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 27,053 Est. Cost $181.67 Unrealized +16.2%
LIFE STORAGE INC 0.1%
Value ($000) $6 Shares 57,143 Est. Cost $93.55 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $6 Shares 25,046 Est. Cost $93.87 Unrealized +138.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6 Shares 38,817 Est. Cost $66.96 Unrealized +109.5%
HESS CORP 0.1%
Value ($000) $6 Shares 39,424 Est. Cost $70.95 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $6 Shares 346,432 Est. Cost $8.42 Unrealized +78.9%
WSO WATSCO INC 0.1%
Value ($000) $6 Shares 22,362 Est. Cost $134.71 Unrealized +95.2%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $6 Shares 116,985 Est. Cost $43.48 Unrealized +15.2%
CTAS CINTAS CORP 0.1%
Value ($000) $6 Shares 12,263 Est. Cost $19.60 Unrealized +436.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6 Shares 58,537 Est. Cost $57.52 Unrealized
NOV NOV INC 0.1%
Value ($000) $6 Shares 264,078 Est. Cost $13.82 Unrealized +51.8%
SYY SYSCO CORP 0.1%
Value ($000) $6 Shares 72,002 Est. Cost $30.83 Unrealized +139.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6 Shares 32,722 Est. Cost $97.73 Unrealized +63.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $5 Shares 120,160 Est. Cost $37.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5 Shares 54,115 Est. Cost $25.78 Unrealized +87.9%
CGNX COGNEX CORP 0.1%
Value ($000) $5 Shares 116,259 Est. Cost $41.34 Unrealized +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5 Shares 3,939 Est. Cost $10.19 Unrealized +193.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5 Shares 46,406 Est. Cost $81.96 Unrealized +14.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5 Shares 77,753 Est. Cost $25.19 Unrealized +136.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5 Shares 77,420 Est. Cost $44.16 Unrealized +44.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $5 Shares 29,380 Est. Cost $131.66 Unrealized +28.0%
AA ALCOA CORP 0.1%
Value ($000) $5 Shares 118,953 Est. Cost $48.23 Unrealized -13.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5 Shares 26,390 Est. Cost $119.03 Unrealized +70.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $5 Shares 27,697 Est. Cost $129.52 Unrealized +65.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $5 Shares 62,829 Est. Cost $58.32 Unrealized +50.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5 Shares 23,064 Est. Cost $55.83 Unrealized +305.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $5 Shares 44,473 Est. Cost $110.48 Unrealized +18.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5 Shares 134,594 Est. Cost $34.31 Unrealized +10.5%
NEM NEWMONT CORP 0.1%
Value ($000) $5 Shares 112,775 Est. Cost $33.10 Unrealized +23.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5 Shares 18,244 Est. Cost $96.44 Unrealized +185.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $5 Shares 45,573 Est. Cost $32.86 Unrealized +224.3%
G GENPACT LIMITED 0.1%
Value ($000) $5 Shares 113,346 Est. Cost $42.61 Unrealized +2.1%
MSCI MSCI INC 0.1%
Value ($000) $5 Shares 11,274 Est. Cost $72.26 Unrealized +521.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $5 Shares 76,668 Est. Cost $31.41 Unrealized +80.7%
UGI UGI CORP NEW 0.1%
Value ($000) $5 Shares 140,764 Est. Cost $33.33 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5 Shares 52,286 Est. Cost $38.68 Unrealized +124.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5 Shares 45,251 Est. Cost $23.64 Unrealized +139.4%
DT DYNATRACE INC 0.1%
Value ($000) $5 Shares 135,464 Est. Cost $38.66 Unrealized -6.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5 Shares 45,193 Est. Cost $49.14 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $5 Shares 21,681 Est. Cost $120.07 Unrealized +96.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $5 Shares 90,902 Est. Cost $36.63 Unrealized +39.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5 Shares 35,619 Est. Cost $10.06 Unrealized +187.3%
UNM UNUM GROUP 0.1%
Value ($000) $5 Shares 125,721 Est. Cost $25.96 Unrealized +61.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5 Shares 15,148 Est. Cost $280.47 Unrealized +25.3%
ECL ECOLAB INC 0.1%
Value ($000) $5 Shares 35,208 Est. Cost $82.75 Unrealized +71.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5 Shares 19,297 Est. Cost $78.25 Unrealized +271.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $5 Shares 37,681 Est. Cost $41.33 Unrealized +193.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $5 Shares 9,997 Est. Cost $217.80 Unrealized +121.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5 Shares 41,949 Est. Cost $51.03 Unrealized +140.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $5 Shares 31,909 Est. Cost $110.43 Unrealized +44.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $5 Shares 39,697 Est. Cost $45.52 Unrealized +150.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5 Shares 281,037 Est. Cost $20.05 Unrealized -24.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $5 Shares 129,016 Est. Cost $30.07 Unrealized +9.7%
CIEN CIENA CORP 0.1%
Value ($000) $5 Shares 99,594 Est. Cost $29.49 Unrealized +53.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5 Shares 54,232 Est. Cost $48.60 Unrealized +91.5%
DOW DOW INC 0.1%
Value ($000) $5 Shares 99,990 Est. Cost $36.39 Unrealized +11.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $5 Shares 61,163 Est. Cost $39.51 Unrealized +108.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $5 Shares 69,160 Est. Cost $9.25 Unrealized +98.5%
SHOCKWAVE MED INC 0.1%
Value ($000) $5 Shares 24,298 Est. Cost $136.18 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $5 Shares 44,132 Est. Cost $89.47 Unrealized +15.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $5 Shares 86,586 Est. Cost $21.22 Unrealized +138.1%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $5 Shares 255,854 Est. Cost $20.85 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $5 Shares 39,736 Est. Cost $108.63 Unrealized +12.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $5 Shares 86,216 Est. Cost $45.16 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5 Shares 118,816 Est. Cost $18.69 Unrealized +108.0%
PCAR PACCAR INC 0.1%
Value ($000) $5 Shares 49,411 Est. Cost $23.94 Unrealized +138.2%
KBR KBR INC 0.1%
Value ($000) $5 Shares 92,235 Est. Cost $24.66 Unrealized +94.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5 Shares 38,426 Est. Cost $70.43 Unrealized +85.3%
CMI CUMMINS INC 0.1%
Value ($000) $5 Shares 20,036 Est. Cost $96.88 Unrealized +127.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $5 Shares 36,226 Est. Cost $70.98 Unrealized +91.8%
DCI DONALDSON INC 0.1%
Value ($000) $5 Shares 82,329 Est. Cost $35.68 Unrealized +52.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5 Shares 70,584 Est. Cost $26.52 Unrealized -5.8%
HSY HERSHEY CO 0.1%
Value ($000) $5 Shares 20,881 Est. Cost $78.86 Unrealized +169.0%
ATR APTARGROUP INC 0.1%
Value ($000) $5 Shares 43,890 Est. Cost $69.39 Unrealized +41.9%
MASI MASIMO CORP 0.1%
Value ($000) $5 Shares 32,512 Est. Cost $93.78 Unrealized +46.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5 Shares 50,419 Est. Cost $41.60 Unrealized +96.3%
NUE NUCOR CORP 0.1%
Value ($000) $5 Shares 36,450 Est. Cost $38.34 Unrealized +238.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5 Shares 11,767 Est. Cost $91.74 Unrealized +323.1%
WEX WEX INC 0.1%
Value ($000) $5 Shares 29,307 Est. Cost $118.85 Unrealized +31.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $5 Shares 14,498 Est. Cost $144.84 Unrealized +119.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5 Shares 104,505 Est. Cost $22.59 Unrealized +73.8%
CACI CACI INTL INC 0.1%
Value ($000) $5 Shares 15,797 Est. Cost $123.39 Unrealized +136.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $5 Shares 32,038 Est. Cost $47.83 Unrealized +194.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5 Shares 15,120 Est. Cost $66.24 Unrealized +340.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $5 Shares 90,416 Est. Cost $30.49 Unrealized +65.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5 Shares 22,039 Est. Cost $49.30 Unrealized +111.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5 Shares 7,339 Est. Cost $202.95 Unrealized +148.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5 Shares 113,125 Est. Cost $42.82 Unrealized -24.1%
BRKR BRUKER CORP 0.1%
Value ($000) $5 Shares 67,240 Est. Cost $79.02 Unrealized -20.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $5 Shares 190,259 Est. Cost $8.09 Unrealized +133.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5 Shares 58,646 Est. Cost $49.14 Unrealized +42.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5 Shares 3,168 Est. Cost $312.20 Unrealized +328.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5 Shares 201,628 Est. Cost $15.82 Unrealized
AME AMETEK INC 0.1%
Value ($000) $5 Shares 32,629 Est. Cost $47.10 Unrealized +175.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5 Shares 37,264 Est. Cost $24.91 Unrealized +395.7%
OLN OLIN CORP 0.1%
Value ($000) $5 Shares 85,632 Est. Cost $14.62 Unrealized +239.0%
ITT ITT INC 0.1%
Value ($000) $5 Shares 55,598 Est. Cost $44.93 Unrealized +72.4%
FTNT FORTINET INC 0.1%
Value ($000) $5 Shares 92,129 Est. Cost $48.98 Unrealized +6.4%
CROX CROCS INC 0.1%
Value ($000) $4 Shares 41,482 Est. Cost $25.45 Unrealized +247.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4 Shares 37,381 Est. Cost $35.68 Unrealized +192.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $4 Shares 22,162 Est. Cost $173.78 Unrealized +19.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $4 Shares 402,028 Est. Cost $16.83 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4 Shares 57,783 Est. Cost $69.69 Unrealized +12.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $4 Shares 61,386 Est. Cost $45.44 Unrealized +42.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4 Shares 25,351 Est. Cost $154.88 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $4 Shares 136,837 Est. Cost $24.38 Unrealized +10.6%
WELL WELLTOWER INC 0.1%
Value ($000) $4 Shares 67,136 Est. Cost $50.31 Unrealized +18.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4 Shares 157,439 Est. Cost $31.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 25,403 Est. Cost $45.36 Unrealized +275.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4 Shares 70,891 Est. Cost $23.89 Unrealized +118.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $4 Shares 84,468 Est. Cost $20.60 Unrealized +143.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $4 Shares 741,923 Est. Cost $7.95 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $4 Shares 29,294 Est. Cost $88.36 Unrealized
RMD RESMED INC 0.1%
Value ($000) $4 Shares 20,812 Est. Cost $60.18 Unrealized +254.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4 Shares 41,351 Est. Cost $51.88 Unrealized +98.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $4 Shares 75,467 Est. Cost $19.42 Unrealized +224.8%
INGR INGREDION INC 0.1%
Value ($000) $4 Shares 44,072 Est. Cost $73.62 Unrealized +25.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4 Shares 111,995 Est. Cost $20.59 Unrealized +72.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4 Shares 120,733 Est. Cost $33.15 Unrealized +3.4%
GNTX GENTEX CORP 0.1%
Value ($000) $4 Shares 157,707 Est. Cost $18.68 Unrealized +42.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4 Shares 25,754 Est. Cost $59.83 Unrealized +175.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4 Shares 15,300 Est. Cost $151.79 Unrealized +73.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $4 Shares 88,833 Est. Cost $28.62 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $4 Shares 35,167 Est. Cost $165.59 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $4 Shares 238,260 Est. Cost $16.92 Unrealized +7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $4 Shares 59,379 Est. Cost $57.00 Unrealized +24.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4 Shares 29,908 Est. Cost $50.50 Unrealized +194.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4 Shares 98,240 Est. Cost $20.99 Unrealized +89.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $4 Shares 59,547 Est. Cost $54.93 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $4 Shares 123,158 Est. Cost $15.58 Unrealized +93.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4 Shares 16,317 Est. Cost $87.33 Unrealized +172.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4 Shares 44,817 Est. Cost $41.35 Unrealized +100.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4 Shares 142,289 Est. Cost $24.81 Unrealized +3.4%
PPG PPG INDS INC 0.1%
Value ($000) $4 Shares 33,393 Est. Cost $79.05 Unrealized +44.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4 Shares 73,018 Est. Cost $42.11 Unrealized +32.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $4 Shares 63,503 Est. Cost $27.28 Unrealized +91.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $4 Shares 71,451 Est. Cost $30.18 Unrealized +84.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4 Shares 49,488 Est. Cost $42.37 Unrealized +62.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $4 Shares 136,711 Est. Cost $6.90 Unrealized +48.8%
KR KROGER CO 0.1%
Value ($000) $4 Shares 92,549 Est. Cost $22.28 Unrealized +92.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $4 Shares 37,062 Est. Cost $58.50 Unrealized +80.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4 Shares 40,851 Est. Cost $83.45 Unrealized +9.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $4 Shares 44,986 Est. Cost $32.37 Unrealized +181.4%
RRC RANGE RES CORP 0.1%
Value ($000) $4 Shares 162,449 Est. Cost $21.47 Unrealized +27.5%
STT STATE STR CORP 0.1%
Value ($000) $4 Shares 52,135 Est. Cost $43.85 Unrealized +50.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 19,613 Est. Cost $185.20 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $4 Shares 65,328 Est. Cost $60.79 Unrealized -1.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $4 Shares 68,889 Est. Cost $34.48 Unrealized +55.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $4 Shares 25,324 Est. Cost $89.78 Unrealized +57.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4 Shares 67,086 Est. Cost $43.48 Unrealized +21.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4 Shares 46,464 Est. Cost $49.08 Unrealized +78.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $4 Shares 65,556 Est. Cost $29.56 Unrealized +79.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $4 Shares 114,951 Est. Cost $22.72 Unrealized +32.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4 Shares 157,496 Est. Cost $19.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4 Shares 25,834 Est. Cost $65.31 Unrealized +106.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $4 Shares 24,152 Est. Cost $75.73 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $4 Shares 61,948 Est. Cost $25.47 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4 Shares 457,092 Est. Cost $9.04 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4 Shares 22,220 Est. Cost $85.11 Unrealized +102.3%
DHI D R HORTON INC 0.1%
Value ($000) $4 Shares 43,913 Est. Cost $25.69 Unrealized +202.5%
WWD WOODWARD INC 0.1%
Value ($000) $4 Shares 40,448 Est. Cost $59.78 Unrealized +51.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4 Shares 61,500 Est. Cost $51.77 Unrealized +24.3%
CHAMPIONX CORPORATION 0.1%
Value ($000) $4 Shares 134,027 Est. Cost $10.57 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $4 Shares 118,573 Est. Cost $21.97 Unrealized +37.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $4 Shares 52,043 Est. Cost $35.37 Unrealized +92.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $4 Shares 13,818 Est. Cost $64.28 Unrealized +344.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4 Shares 33,809 Est. Cost $59.74 Unrealized +95.5%
FAST FASTENAL CO 0.1%
Value ($000) $4 Shares 81,378 Est. Cost $12.82 Unrealized +76.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $4 Shares 39,305 Est. Cost $46.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4 Shares 61,390 Est. Cost $56.27 Unrealized +18.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $4 Shares 43,401 Est. Cost $45.02 Unrealized +79.9%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $4 Shares 149,889 Est. Cost $23.43 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $4 Shares 104,519 Est. Cost $12.70 Unrealized +191.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4 Shares 38,419 Est. Cost $103.50 Unrealized -2.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4 Shares 23,010 Est. Cost $52.46 Unrealized +192.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $4 Shares 78,888 Est. Cost $14.84 Unrealized +195.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4 Shares 101,984 Est. Cost $71.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4 Shares 29,816 Est. Cost $73.75 Unrealized +53.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4 Shares 36,225 Est. Cost $91.48 Unrealized -1.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $4 Shares 28,484 Est. Cost $92.81 Unrealized +22.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $4 Shares 14,487 Est. Cost $117.48 Unrealized +144.2%
SKECHERS U S A INC 0.1%
Value ($000) $4 Shares 90,229 Est. Cost $27.33 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $4 Shares 51,400 Est. Cost $41.51 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $4 Shares 90,557 Est. Cost $28.79 Unrealized +47.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $4 Shares 22,229 Est. Cost $9.02 Unrealized +285.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4 Shares 29,183 Est. Cost $35.13 Unrealized +265.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $4 Shares 18,379 Est. Cost $121.78 Unrealized +75.5%
M MACYS INC 0.1%
Value ($000) $4 Shares 182,184 Est. Cost $12.42 Unrealized +64.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4 Shares 15,378 Est. Cost $116.47 Unrealized +88.2%
IT GARTNER INC 0.1%
Value ($000) $4 Shares 11,177 Est. Cost $68.90 Unrealized +368.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $4 Shares 93,892 Est. Cost $42.10 Unrealized
PII POLARIS INC 0.1%
Value ($000) $4 Shares 37,108 Est. Cost $88.51 Unrealized +17.7%
SAIA SAIA INC 0.1%
Value ($000) $4 Shares 17,790 Est. Cost $61.19 Unrealized +256.0%
PCG PG&E CORP 0.1%
Value ($000) $4 Shares 228,755 Est. Cost $11.57 Unrealized +29.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4 Shares 129,167 Est. Cost $14.74 Unrealized +63.6%
CPRT COPART INC 0.1%
Value ($000) $4 Shares 60,885 Est. Cost $19.53 Unrealized +53.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $4 Shares 109,613 Est. Cost $43.34 Unrealized -21.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $4 Shares 62,930 Est. Cost $37.35 Unrealized +53.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $4 Shares 74,467 Est. Cost $23.73 Unrealized +104.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $4 Shares 23,142 Est. Cost $63.59 Unrealized +162.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $4 Shares 97,790 Est. Cost $24.65 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $4 Shares 33,992 Est. Cost $65.43 Unrealized +58.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $4 Shares 90,530 Est. Cost $30.24 Unrealized +34.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $4 Shares 16,643 Est. Cost $114.42 Unrealized +95.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4 Shares 12,872 Est. Cost $26.02 Unrealized +436.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4 Shares 69,610 Est. Cost $27.26 Unrealized +65.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $4 Shares 70,935 Est. Cost $36.11 Unrealized +37.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4 Shares 16,645 Est. Cost $74.38 Unrealized +242.3%
ASH ASHLAND INC 0.1%
Value ($000) $4 Shares 33,485 Est. Cost $54.57 Unrealized +80.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $4 Shares 16,936 Est. Cost $74.26 Unrealized +169.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $4 Shares 65,045 Est. Cost $36.16 Unrealized +38.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $4 Shares 110,684 Est. Cost $23.42 Unrealized +34.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $4 Shares 40,522 Est. Cost $31.91 Unrealized +170.9%
APTIV PLC 0.1%
Value ($000) $4 Shares 38,497 Est. Cost $83.86 Unrealized
IAA INC 0.1%
Value ($000) $4 Shares 89,557 Est. Cost $51.86 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4 Shares 21,619 Est. Cost $100.67 Unrealized +74.9%
WU WESTERN UN CO 0.1%
Value ($000) $4 Shares 259,456 Est. Cost $17.32 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $4 Shares 24,771 Est. Cost $81.05 Unrealized +61.6%
RLI RLI CORP 0.1%
Value ($000) $4 Shares 27,151 Est. Cost $21.25 Unrealized +157.4%
MTB M & T BK CORP 0.1%
Value ($000) $4 Shares 24,526 Est. Cost $102.38 Unrealized +44.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $4 Shares 6,389 Est. Cost $227.81 Unrealized +140.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $4 Shares 72,690 Est. Cost $30.61 Unrealized +51.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $4 Shares 196,908 Est. Cost $16.28 Unrealized +12.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4 Shares 70,857 Est. Cost $37.09 Unrealized +24.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4 Shares 15,695 Est. Cost $11.79 Unrealized +240.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $4 Shares 37,301 Est. Cost $30.07 Unrealized +199.6%
PRI PRIMERICA INC 0.1%
Value ($000) $4 Shares 24,806 Est. Cost $61.63 Unrealized +126.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $4 Shares 48,746 Est. Cost $36.91 Unrealized +79.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4 Shares 70,785 Est. Cost $27.82 Unrealized +71.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $4 Shares 56,829 Est. Cost $48.61 Unrealized +38.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $4 Shares 9,847 Est. Cost $69.20 Unrealized +359.9%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $3 Shares 109,695 Est. Cost $16.96 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $3 Shares 216,854 Est. Cost $20.71 Unrealized -21.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3 Shares 20,028 Est. Cost $57.04 Unrealized +179.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $3 Shares 25,762 Est. Cost $85.90 Unrealized +62.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3 Shares 31,750 Est. Cost $52.45 Unrealized +85.8%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $3 Shares 100,795 Est. Cost $38.90 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3 Shares 44,890 Est. Cost $28.64 Unrealized +157.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3 Shares 40,852 Est. Cost $48.28 Unrealized +82.9%
EIX EDISON INTL 0.1%
Value ($000) $3 Shares 54,257 Est. Cost $34.61 Unrealized +53.7%
RH RH 0.1%
Value ($000) $3 Shares 12,912 Est. Cost $136.17 Unrealized +91.4%
RUN SUNRUN INC 0.1%
Value ($000) $3 Shares 143,267 Est. Cost $35.70 Unrealized -25.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3 Shares 45,196 Est. Cost $22.33 Unrealized +203.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3 Shares 25,006 Est. Cost $83.63 Unrealized +53.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3 Shares 7,277 Est. Cost $230.87 Unrealized +86.8%
GLW CORNING INC 0.1%
Value ($000) $3 Shares 106,621 Est. Cost $12.31 Unrealized +141.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $3 Shares 79,697 Est. Cost $70.48 Unrealized -43.1%
CDW CDW CORP 0.1%
Value ($000) $3 Shares 19,014 Est. Cost $110.34 Unrealized +53.0%
MTZ MASTEC INC 0.1%
Value ($000) $3 Shares 39,639 Est. Cost $44.40 Unrealized +84.8%
EFX EQUIFAX INC 0.1%
Value ($000) $3 Shares 17,397 Est. Cost $67.69 Unrealized +164.0%
HPQ HP INC 0.1%
Value ($000) $3 Shares 125,773 Est. Cost $9.39 Unrealized +161.6%
EXPO EXPONENT INC 0.1%
Value ($000) $3 Shares 34,043 Est. Cost $43.78 Unrealized +113.1%
LHC GROUP INC 0.1%
Value ($000) $3 Shares 20,860 Est. Cost $105.92 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $3 Shares 21,494 Est. Cost $63.90 Unrealized +149.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3 Shares 56,587 Est. Cost $37.07 Unrealized +54.5%
LEN LENNAR CORP 0.1%
Value ($000) $3 Shares 36,768 Est. Cost $43.87 Unrealized +76.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3 Shares 95,524 Est. Cost $26.83 Unrealized +19.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3 Shares 18,883 Est. Cost $62.82 Unrealized +165.7%
POST POST HLDGS INC 0.1%
Value ($000) $3 Shares 36,559 Est. Cost $41.88 Unrealized +112.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 52,552 Est. Cost $53.09 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 24,770 Est. Cost $68.50 Unrealized +81.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 27,970 Est. Cost $47.82 Unrealized +112.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 89,080 Est. Cost $34.35 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 41,439 Est. Cost $45.71 Unrealized +67.1%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 93,241 Est. Cost $47.89 Unrealized -27.4%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 23,994 Est. Cost $136.25 Unrealized +2.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 38,452 Est. Cost $56.94 Unrealized +37.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28,911 Est. Cost $23.62 Unrealized +106.9%
IVE ISHARES TR 0.0%
Value ($000) $3 Shares 22,384 Est. Cost $140.03 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 98,439 Est. Cost $46.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 104,559 Est. Cost $19.61 Unrealized +40.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 77,173 Est. Cost $24.59 Unrealized +39.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 23,908 Est. Cost $54.35 Unrealized +137.3%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 50,269 Est. Cost $34.20 Unrealized +39.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $3 Shares 32,083 Est. Cost $31.73 Unrealized +5.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 25,548 Est. Cost $44.10 Unrealized +170.7%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 36,122 Est. Cost $29.62 Unrealized +157.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 19,877 Est. Cost $96.35 Unrealized +57.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 64,693 Est. Cost $23.34 Unrealized +73.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 97,523 Est. Cost $16.30 Unrealized +83.6%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 77,101 Est. Cost $22.85 Unrealized +70.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 282,547 Est. Cost $9.86 Unrealized +19.3%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 149,995 Est. Cost $15.76 Unrealized +27.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 25,990 Est. Cost $96.22 Unrealized +26.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 29,216 Est. Cost $120.16 Unrealized -15.6%
FN FABRINET 0.0%
Value ($000) $3 Shares 24,597 Est. Cost $38.61 Unrealized +209.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 44,504 Est. Cost $42.24 Unrealized +65.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 169,928 Est. Cost $26.90 Unrealized -8.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 76,857 Est. Cost $23.05 Unrealized +80.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 103,946 Est. Cost $24.16 Unrealized +28.5%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 27,100 Est. Cost $52.65 Unrealized +205.1%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 73,776 Est. Cost $51.35 Unrealized -11.6%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 24,231 Est. Cost $50.78 Unrealized +153.8%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 101,377 Est. Cost $10.62 Unrealized +151.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 147,298 Est. Cost $20.76 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 104,213 Est. Cost $31.68 Unrealized +2.4%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 43,847 Est. Cost $68.89 Unrealized -13.9%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 61,974 Est. Cost $58.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 21,215 Est. Cost $68.29 Unrealized +80.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 90,517 Est. Cost $64.05 Unrealized -45.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 35,965 Est. Cost $101.03 Unrealized -16.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 73,595 Est. Cost $32.08 Unrealized +20.3%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 235,828 Est. Cost $8.29 Unrealized +44.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 43,751 Est. Cost $39.82 Unrealized +45.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 22,376 Est. Cost $64.71 Unrealized +103.1%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 122,656 Est. Cost $26.11 Unrealized -8.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 57,532 Est. Cost $32.87 Unrealized +54.8%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 102,730 Est. Cost $17.32 Unrealized +42.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 87,266 Est. Cost $22.12 Unrealized +59.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 29,134 Est. Cost $30.49 Unrealized +277.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 36,087 Est. Cost $35.56 Unrealized +86.6%
ANSYS INC 0.0%
Value ($000) $3 Shares 12,377 Est. Cost $106.93 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 40,708 Est. Cost $49.52 Unrealized +30.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 8,822 Est. Cost $119.27 Unrealized +180.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 74,420 Est. Cost $27.23 Unrealized +39.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 31,527 Est. Cost $126.93 Unrealized -31.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 90,435 Est. Cost $21.13 Unrealized +52.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 64,756 Est. Cost $21.14 Unrealized +103.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 12,588 Est. Cost $106.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 48,163 Est. Cost $41.46 Unrealized +43.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 311,441 Est. Cost $18.20 Unrealized -38.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 35,605 Est. Cost $57.48 Unrealized +30.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 60,017 Est. Cost $42.31 Unrealized -5.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 27,505 Est. Cost $48.98 Unrealized +118.4%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 50,435 Est. Cost $21.41 Unrealized +139.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 82,332 Est. Cost $31.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 182,815 Est. Cost $7.21 Unrealized +86.9%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 83,647 Est. Cost $28.44 Unrealized +35.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 53,329 Est. Cost $13.90 Unrealized +292.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 127,528 Est. Cost $18.14 Unrealized +33.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 20,303 Est. Cost $38.12 Unrealized +270.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 204,984 Est. Cost $7.67 Unrealized +63.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 71,161 Est. Cost $31.99 Unrealized +3.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 89,130 Est. Cost $40.67 Unrealized -17.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 55,225 Est. Cost $29.82 Unrealized +64.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 48,325 Est. Cost $34.23 Unrealized +59.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 50,893 Est. Cost $28.99 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8,294 Est. Cost $112.71 Unrealized +180.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 32,782 Est. Cost $87.24 Unrealized +0.9%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 25,606 Est. Cost $31.63 Unrealized +219.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 33,989 Est. Cost $60.48 Unrealized +32.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 27,160 Est. Cost $20.31 Unrealized +60.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 36,679 Est. Cost $34.37 Unrealized +108.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 53,606 Est. Cost $35.53 Unrealized +30.8%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 57,706 Est. Cost $30.64 Unrealized +55.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 72,410 Est. Cost $28.59 Unrealized +25.8%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 33,690 Est. Cost $56.54 Unrealized +48.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 130,496 Est. Cost $6.46 Unrealized +190.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 47,392 Est. Cost $23.67 Unrealized +149.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 19,028 Est. Cost $40.76 Unrealized +241.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 83,098 Est. Cost $17.03 Unrealized +97.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 34,649 Est. Cost $41.07 Unrealized +80.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 57,610 Est. Cost $31.19 Unrealized +65.8%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 167,078 Est. Cost $8.17 Unrealized +100.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 24,042 Est. Cost $24.91 Unrealized +361.0%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 20,093 Est. Cost $59.27 Unrealized +149.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 38,454 Est. Cost $41.58 Unrealized +64.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 37,017 Est. Cost $41.18 Unrealized +74.7%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 36,398 Est. Cost $53.00 Unrealized +45.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 69,973 Est. Cost $18.94 Unrealized +79.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 112,026 Est. Cost $20.19 Unrealized +20.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 16,726 Est. Cost $32.54 Unrealized +485.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 8,297 Est. Cost $114.65 Unrealized +196.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 48,849 Est. Cost $41.23 Unrealized +23.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 70,718 Est. Cost $57.35 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 33,547 Est. Cost $74.77 Unrealized +17.3%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 23,972 Est. Cost $41.12 Unrealized +150.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 32,331 Est. Cost $23.37 Unrealized +227.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 38,266 Est. Cost $29.00 Unrealized +130.1%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 19,942 Est. Cost $48.23 Unrealized +164.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 87,865 Est. Cost $36.13 Unrealized -23.9%
AES AES CORP 0.0%
Value ($000) $3 Shares 93,588 Est. Cost $8.81 Unrealized +167.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18,343 Est. Cost $63.75 Unrealized +126.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 89,445 Est. Cost $15.72 Unrealized +70.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 28,264 Est. Cost $37.33 Unrealized +139.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 34,023 Est. Cost $62.34 Unrealized +28.9%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 35,436 Est. Cost $48.98 Unrealized +53.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,659 Est. Cost $209.84 Unrealized +85.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 35,471 Est. Cost $29.64 Unrealized +140.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12,876 Est. Cost $68.53 Unrealized +177.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 203,346 Est. Cost $11.31 Unrealized +16.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 21,604 Est. Cost $59.65 Unrealized +116.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 68,093 Est. Cost $19.18 Unrealized +61.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 13,337 Est. Cost $105.54 Unrealized +80.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 8,021 Est. Cost $617.38 Unrealized -44.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 29,612 Est. Cost $44.29 Unrealized +78.2%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 24,022 Est. Cost $49.91 Unrealized +98.2%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 38,276 Est. Cost $50.23 Unrealized +33.8%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 14,183 Est. Cost $128.69 Unrealized +32.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 14,579 Est. Cost $85.08 Unrealized +96.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 41,239 Est. Cost $23.42 Unrealized +128.7%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 23,240 Est. Cost $57.75 Unrealized +116.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 145,922 Est. Cost $13.88 Unrealized
ATI ATI INC 0.0%
Value ($000) $3 Shares 87,006 Est. Cost $20.75 Unrealized +41.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 31,745 Est. Cost $77.25 Unrealized +5.6%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 114,572 Est. Cost $10.89 Unrealized +96.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 30,685 Est. Cost $49.71 Unrealized +51.0%
KELLOGG CO 0.0%
Value ($000) $3 Shares 36,367 Est. Cost $38.95 Unrealized +56.4%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 40,267 Est. Cost $66.95 Unrealized -0.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 28,389 Est. Cost $43.74 Unrealized +112.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 72,259 Est. Cost $12.55 Unrealized +169.4%
WAB WABTEC 0.0%
Value ($000) $3 Shares 25,840 Est. Cost $55.36 Unrealized +69.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 16,407 Est. Cost $54.44 Unrealized +153.2%
XPO XPO INC 0.0%
Value ($000) $3 Shares 77,378 Est. Cost $23.58 Unrealized +42.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 101,807 Est. Cost $33.64 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 38,498 Est. Cost $31.02 Unrealized +110.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 41,482 Est. Cost $59.26 Unrealized +14.8%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 35,842 Est. Cost $37.51 Unrealized +84.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 41,149 Est. Cost $24.65 Unrealized +136.5%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 56,792 Est. Cost $44.60 Unrealized -15.3%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 61,526 Est. Cost $26.72 Unrealized +43.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 26,805 Est. Cost $66.22 Unrealized +45.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 30,954 Est. Cost $0.08 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 28,638 Est. Cost $50.27 Unrealized +69.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 69,181 Est. Cost $51.31 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 150,486 Est. Cost $18.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 16,181 Est. Cost $52.80 Unrealized +156.2%
AMCOR PLC 0.0%
Value ($000) $3 Shares 211,560 Est. Cost $8.69 Unrealized +17.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 17,934 Est. Cost $46.15 Unrealized +189.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 40,309 Est. Cost $27.10 Unrealized +109.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 31,697 Est. Cost $52.56 Unrealized +53.1%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 23,472 Est. Cost $46.02 Unrealized +114.2%
ALLETE INC 0.0%
Value ($000) $2 Shares 38,429 Est. Cost $54.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 10,519 Est. Cost $88.82 Unrealized +164.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 22,995 Est. Cost $49.83 Unrealized +121.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 145,767 Est. Cost $15.34 Unrealized +7.5%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 10,716 Est. Cost $65.03 Unrealized +230.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 82,526 Est. Cost $32.87 Unrealized -13.9%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 90,231 Est. Cost $28.79 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 29,232 Est. Cost $51.37 Unrealized +63.6%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 18,582 Est. Cost $100.66 Unrealized +31.7%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 35,290 Est. Cost $69.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 17,249 Est. Cost $68.96 Unrealized +85.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 71,377 Est. Cost $20.27 Unrealized +79.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 17,389 Est. Cost $36.80 Unrealized +243.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 15,140 Est. Cost $72.67 Unrealized +83.7%
LIVENT CORP 0.0%
Value ($000) $2 Shares 120,591 Est. Cost $13.30 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 57,984 Est. Cost $45.17 Unrealized -16.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 45,850 Est. Cost $48.04 Unrealized +27.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 54,305 Est. Cost $42.53 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 46,475 Est. Cost $40.55 Unrealized +28.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 220,591 Est. Cost $4.39 Unrealized +94.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 27,875 Est. Cost $42.35 Unrealized +123.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 23,150 Est. Cost $95.20 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 32,163 Est. Cost $35.72 Unrealized +82.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 46,275 Est. Cost $15.94 Unrealized +287.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 22,610 Est. Cost $39.77 Unrealized +149.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 91,058 Est. Cost $24.89 Unrealized -3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 22,413 Est. Cost $63.15 Unrealized +71.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 101,085 Est. Cost $11.52 Unrealized +76.0%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 30,569 Est. Cost $34.55 Unrealized +126.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 28,427 Est. Cost $39.05 Unrealized +70.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 23,698 Est. Cost $16.47 Unrealized +457.1%
COOPER COS INC 0.0%
Value ($000) $2 Shares 6,999 Est. Cost $127.62 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 132,557 Est. Cost $7.34 Unrealized +101.5%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3,239 Est. Cost $844.36 Unrealized -17.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 71,163 Est. Cost $23.98 Unrealized +29.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 24,848 Est. Cost $40.16 Unrealized +111.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 68,286 Est. Cost $35.95 Unrealized -10.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 38,560 Est. Cost $34.03 Unrealized +37.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 22,333 Est. Cost $41.37 Unrealized +129.3%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 28,468 Est. Cost $18.90 Unrealized +234.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 16,982 Est. Cost $38.48 Unrealized +249.7%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 44,511 Est. Cost $32.65 Unrealized +51.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 88,352 Est. Cost $11.92 Unrealized +98.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 36,125 Est. Cost $34.31 Unrealized +63.4%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 36,827 Est. Cost $75.20 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 24,586 Est. Cost $28.14 Unrealized +43.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 33,290 Est. Cost $35.05 Unrealized +105.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 32,869 Est. Cost $29.35 Unrealized +139.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 38,230 Est. Cost $12.10 Unrealized +152.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7,936 Est. Cost $103.66 Unrealized +156.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 95,718 Est. Cost $21.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 6,331 Est. Cost $131.26 Unrealized +166.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 36,858 Est. Cost $30.00 Unrealized +85.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 85,838 Est. Cost $13.05 Unrealized +68.7%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 17,897 Est. Cost $47.19 Unrealized +129.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 19,876 Est. Cost $45.30 Unrealized +124.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 153,457 Est. Cost $17.65 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 38,610 Est. Cost $21.08 Unrealized +180.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 145,115 Est. Cost $27.63 Unrealized -48.5%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 63,668 Est. Cost $34.16 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 45,853 Est. Cost $57.16 Unrealized -29.1%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 49,599 Est. Cost $22.74 Unrealized +50.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 25,223 Est. Cost $72.50 Unrealized +17.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 20,620 Est. Cost $89.33 Unrealized +11.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10,321 Est. Cost $63.59 Unrealized +214.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18,130 Est. Cost $100.68 Unrealized -5.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 5,413 Est. Cost $183.79 Unrealized +124.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 25,132 Est. Cost $34.24 Unrealized +142.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 70,964 Est. Cost $21.83 Unrealized +27.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 56,570 Est. Cost $25.68 Unrealized +43.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 34,043 Est. Cost $54.76 Unrealized +14.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6,906 Est. Cost $275.20 Unrealized +14.9%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 17,818 Est. Cost $60.27 Unrealized +89.8%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 13,543 Est. Cost $132.75 Unrealized +14.6%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 45,681 Est. Cost $16.53 Unrealized +142.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 23,355 Est. Cost $30.33 Unrealized +167.7%
AAON AAON INC 0.0%
Value ($000) $2 Shares 28,255 Est. Cost $18.79 Unrealized +144.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 48,376 Est. Cost $42.22 Unrealized +7.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 31,090 Est. Cost $35.33 Unrealized +73.4%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 42,949 Est. Cost $53.31 Unrealized -5.6%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 90,126 Est. Cost $16.45 Unrealized -19.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 14,086 Est. Cost $51.24 Unrealized +189.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 29,045 Est. Cost $22.35 Unrealized +99.2%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 26,236 Est. Cost $120.51 Unrealized -36.5%
COTY COTY INC 0.0%
Value ($000) $2 Shares 245,754 Est. Cost $6.94 Unrealized +5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 64,013 Est. Cost $24.96 Unrealized +27.8%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 29,662 Est. Cost $30.53 Unrealized +121.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 18,633 Est. Cost $91.95 Unrealized +26.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 19,242 Est. Cost $39.32 Unrealized +170.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 89,096 Est. Cost $29.38 Unrealized -20.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 57,982 Est. Cost $33.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 20,870 Est. Cost $34.42 Unrealized +177.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6,337 Est. Cost $291.78 Unrealized +24.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 26,157 Est. Cost $37.63 Unrealized +111.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 26,900 Est. Cost $39.81 Unrealized +67.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,802 Est. Cost $83.28 Unrealized -8.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 33,296 Est. Cost $28.88 Unrealized +98.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 11,504 Est. Cost $44.03 Unrealized +282.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 45,584 Est. Cost $25.70 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 28,778 Est. Cost $43.30 Unrealized +66.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 43,827 Est. Cost $30.02 Unrealized +59.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 56,833 Est. Cost $16.44 Unrealized +86.4%
INARI MED INC 0.0%
Value ($000) $2 Shares 32,463 Est. Cost $69.34 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 52,314 Est. Cost $14.27 Unrealized +153.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 20,908 Est. Cost $38.40 Unrealized +138.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 28,262 Est. Cost $45.28 Unrealized +58.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 41,305 Est. Cost $23.19 Unrealized +93.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 53,052 Est. Cost $32.95 Unrealized +13.7%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 32,613 Est. Cost $42.03 Unrealized +24.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 11,768 Est. Cost $70.38 Unrealized +140.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 106,089 Est. Cost $32.36 Unrealized -42.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 21,615 Est. Cost $93.65 Unrealized -4.2%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 121,333 Est. Cost $11.81 Unrealized +46.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,421 Est. Cost $38.13 Unrealized +158.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 50,028 Est. Cost $18.66 Unrealized +109.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 33,547 Est. Cost $43.76 Unrealized +34.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 34,904 Est. Cost $37.22 Unrealized +30.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 90,011 Est. Cost $21.92 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 63,875 Est. Cost $27.92 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 53,317 Est. Cost $36.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 21,785 Est. Cost $41.02 Unrealized +101.5%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 27,160 Est. Cost $48.07 Unrealized +41.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 35,938 Est. Cost $65.76 Unrealized -22.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 29,110 Est. Cost $32.80 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30,379 Est. Cost $55.23 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 46,695 Est. Cost $26.23 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 54,583 Est. Cost $45.01 Unrealized -27.5%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 78,414 Est. Cost $25.71 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10,761 Est. Cost $207.36 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 70,635 Est. Cost $38.18 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 44,473 Est. Cost $23.94 Unrealized +71.4%
NVR NVR INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $1458.23 Unrealized +201.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 35,665 Est. Cost $22.10 Unrealized +117.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10,137 Est. Cost $115.97 Unrealized +54.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 21,418 Est. Cost $50.54 Unrealized +79.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 54,557 Est. Cost $56.11 Unrealized -29.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9,200 Est. Cost $116.92 Unrealized +64.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 43,185 Est. Cost $109.46 Unrealized -58.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 289,490 Est. Cost $11.85 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 74,803 Est. Cost $25.41 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 57,401 Est. Cost $23.21 Unrealized +29.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 45,297 Est. Cost $27.99 Unrealized +43.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 8,398 Est. Cost $116.19 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 22,112 Est. Cost $27.74 Unrealized +204.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 155,283 Est. Cost $19.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 189,967 Est. Cost $15.82 Unrealized -30.9%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 36,062 Est. Cost $21.99 Unrealized +120.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 172,299 Est. Cost $12.93 Unrealized -30.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 18,608 Est. Cost $40.36 Unrealized +150.4%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 25,626 Est. Cost $55.15 Unrealized +12.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 76,190 Est. Cost $24.70 Unrealized -18.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,916 Est. Cost $151.21 Unrealized +116.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 18,806 Est. Cost $98.55 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 47,440 Est. Cost $26.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 33,399 Est. Cost $29.83 Unrealized +92.1%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 50,375 Est. Cost $47.37 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 112,604 Est. Cost $8.38 Unrealized +82.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 40,766 Est. Cost $15.26 Unrealized +195.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 15,072 Est. Cost $47.77 Unrealized +149.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22,341 Est. Cost $45.64 Unrealized +90.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 29,938 Est. Cost $60.39 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7,336 Est. Cost $78.58 Unrealized +229.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 87,107 Est. Cost $12.07 Unrealized +64.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 41,404 Est. Cost $49.15 Unrealized -4.3%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 17,876 Est. Cost $44.32 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 41,130 Est. Cost $26.29 Unrealized +59.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 33,810 Est. Cost $25.96 Unrealized +88.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 87,871 Est. Cost $13.42 Unrealized +34.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 21,245 Est. Cost $80.12 Unrealized +17.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 185,365 Est. Cost $10.94 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 19,804 Est. Cost $29.73 Unrealized +238.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 118,049 Est. Cost $28.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 22,302 Est. Cost $68.46 Unrealized +14.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 85,360 Est. Cost $23.68 Unrealized -4.1%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 30,652 Est. Cost $28.97 Unrealized +112.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 93,203 Est. Cost $16.48 Unrealized +19.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 39,133 Est. Cost $49.87 Unrealized +8.1%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 21,821 Est. Cost $94.17 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 26,520 Est. Cost $23.23 Unrealized +151.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10,365 Est. Cost $57.23 Unrealized +209.6%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 35,887 Est. Cost $22.82 Unrealized +117.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 7,641 Est. Cost $110.27 Unrealized +98.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 79,106 Est. Cost $31.48 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 20,466 Est. Cost $52.69 Unrealized +52.7%
PTC PTC INC 0.0%
Value ($000) $2 Shares 15,021 Est. Cost $52.61 Unrealized +127.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 53,864 Est. Cost $9.43 Unrealized +191.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 5,410 Est. Cost $112.66 Unrealized +162.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 16,106 Est. Cost $87.90 Unrealized +10.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 19,967 Est. Cost $34.80 Unrealized +131.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 150,971 Est. Cost $19.84 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 55,840 Est. Cost $21.51 Unrealized +31.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 21,581 Est. Cost $52.43 Unrealized +33.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 35,041 Est. Cost $37.50 Unrealized +48.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 9,803 Est. Cost $75.73 Unrealized +132.3%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 32,508 Est. Cost $32.20 Unrealized +82.9%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 51,948 Est. Cost $17.71 Unrealized +76.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 333,701 Est. Cost $5.31 Unrealized -11.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 82,365 Est. Cost $14.18 Unrealized +45.7%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 52,150 Est. Cost $18.71 Unrealized +104.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 29,775 Est. Cost $43.09 Unrealized +30.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22,084 Est. Cost $28.73 Unrealized +145.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 50,534 Est. Cost $24.70 Unrealized +21.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 17,327 Est. Cost $41.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 46,319 Est. Cost $49.42 Unrealized -17.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 76,393 Est. Cost $14.44 Unrealized +39.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 21,953 Est. Cost $21.31 Unrealized +83.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 38,981 Est. Cost $40.62 Unrealized +16.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 59,514 Est. Cost $38.80 Unrealized -19.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 69,908 Est. Cost $7.92 Unrealized +54.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 39,038 Est. Cost $14.12 Unrealized +194.1%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 7,552 Est. Cost $75.29 Unrealized +176.4%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 104,145 Est. Cost $10.29 Unrealized +56.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,970 Est. Cost $124.69 Unrealized +168.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 74,752 Est. Cost $22.19 Unrealized -2.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 16,649 Est. Cost $53.89 Unrealized +79.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 31,987 Est. Cost $64.47 Unrealized -20.0%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 19,470 Est. Cost $51.03 Unrealized +60.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 25,980 Est. Cost $36.84 Unrealized +72.8%
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 124,296 Est. Cost $8.52 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 12,332 Est. Cost $38.79 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15,136 Est. Cost $63.34 Unrealized +60.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 43,478 Est. Cost $19.19 Unrealized +81.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 13,147 Est. Cost $37.60 Unrealized +203.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 33,933 Est. Cost $60.23 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 101,158 Est. Cost $18.16 Unrealized -0.1%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 30,917 Est. Cost $39.53 Unrealized +41.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 33,555 Est. Cost $48.57 Unrealized +13.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 48,593 Est. Cost $26.19 Unrealized +29.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 23,378 Est. Cost $41.76 Unrealized +68.8%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,438 Est. Cost $128.53 Unrealized +136.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 28,684 Est. Cost $32.91 Unrealized +38.2%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 27,999 Est. Cost $42.02 Unrealized +31.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 116,919 Est. Cost $13.07 Unrealized -10.4%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 58,239 Est. Cost $25.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 101,591 Est. Cost $10.62 Unrealized +38.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 39,297 Est. Cost $142.53 Unrealized -69.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 34,735 Est. Cost $47.33 Unrealized -12.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 98,082 Est. Cost $15.19 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 23,280 Est. Cost $24.58 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 35,495 Est. Cost $20.61 Unrealized +115.2%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 144,138 Est. Cost $18.81 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 20,640 Est. Cost $33.35 Unrealized +128.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 28,535 Est. Cost $31.34 Unrealized +50.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 67,524 Est. Cost $19.11 Unrealized +15.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 6,482 Est. Cost $104.70 Unrealized +105.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 88,302 Est. Cost $9.67 Unrealized +81.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 54,633 Est. Cost $16.37 Unrealized +48.8%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 50,759 Est. Cost $47.77 Unrealized -26.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 152,178 Est. Cost $8.74 Unrealized +38.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 141,591 Est. Cost $15.08 Unrealized -29.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 52,873 Est. Cost $19.24 Unrealized +37.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 39,516 Est. Cost $32.48 Unrealized +25.5%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 25,400 Est. Cost $25.23 Unrealized +150.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,095 Est. Cost $21.69 Unrealized +111.6%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 57,704 Est. Cost $10.38 Unrealized +128.3%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 17,096 Est. Cost $82.73 Unrealized +4.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 124,113 Est. Cost $5.45 Unrealized +140.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 50,580 Est. Cost $54.25 Unrealized -33.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 20,963 Est. Cost $64.11 Unrealized +7.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 49,218 Est. Cost $22.73 Unrealized +27.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 32,377 Est. Cost $99.29 Unrealized -36.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,580 Est. Cost $398.53 Unrealized +48.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12,853 Est. Cost $86.52 Unrealized +28.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 63,760 Est. Cost $14.85 Unrealized +46.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 63,604 Est. Cost $32.69 Unrealized -7.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 19,259 Est. Cost $53.47 Unrealized +41.6%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 30,373 Est. Cost $58.96 Unrealized -16.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 19,010 Est. Cost $51.43 Unrealized +65.1%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 241,456 Est. Cost $21.25 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 31,078 Est. Cost $63.85 Unrealized -19.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 7,045 Est. Cost $103.67 Unrealized +110.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16,724 Est. Cost $49.12 Unrealized +79.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 9,162 Est. Cost $105.37 Unrealized +59.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 22,274 Est. Cost $48.22 Unrealized +35.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 136,964 Est. Cost $20.13 Unrealized -50.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,381 Est. Cost $55.27 Unrealized +54.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 13,986 Est. Cost $51.99 Unrealized +108.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 39,202 Est. Cost $36.14 Unrealized +14.5%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 30,018 Est. Cost $42.87 Unrealized +40.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 45,151 Est. Cost $30.51 Unrealized +13.5%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 14,196 Est. Cost $77.93 Unrealized +34.5%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 12,647 Est. Cost $78.38 Unrealized +98.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 10,064 Est. Cost $85.00 Unrealized +62.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 46,142 Est. Cost $29.72 Unrealized +16.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 47,821 Est. Cost $26.41 Unrealized +20.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5,347 Est. Cost $83.36 Unrealized +195.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 44,346 Est. Cost $31.50 Unrealized -15.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 24,598 Est. Cost $41.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 32,369 Est. Cost $20.62 Unrealized +98.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 43,921 Est. Cost $16.35 Unrealized +90.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 46,113 Est. Cost $19.23 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 9,130 Est. Cost $94.04 Unrealized +68.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 31,181 Est. Cost $33.00 Unrealized +32.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 56,396 Est. Cost $23.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 31,315 Est. Cost $16.24 Unrealized +180.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 28,907 Est. Cost $28.96 Unrealized +72.2%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22,319 Est. Cost $49.73 Unrealized +29.9%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 17,937 Est. Cost $71.49 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 22,986 Est. Cost $32.27 Unrealized +85.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 14,173 Est. Cost $86.82 Unrealized +8.8%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 85,550 Est. Cost $26.47 Unrealized -38.5%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 68,115 Est. Cost $16.57 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $45.77 Unrealized +86.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 45,541 Est. Cost $30.14 Unrealized -12.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 42,520 Est. Cost $81.17 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 22,037 Est. Cost $29.22 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 40,979 Est. Cost $18.10 Unrealized +75.1%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 34,621 Est. Cost $32.85 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 28,510 Est. Cost $22.79 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 43,835 Est. Cost $22.06 Unrealized +46.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 20,295 Est. Cost $25.61 Unrealized +189.4%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 37,617 Est. Cost $30.54 Unrealized +23.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 14,879 Est. Cost $64.87 Unrealized +40.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 11,927 Est. Cost $75.62 Unrealized +45.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 217,409 Est. Cost $11.27 Unrealized -35.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 4,520 Est. Cost $260.59 Unrealized +11.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33,224 Est. Cost $38.63 Unrealized -11.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 32,070 Est. Cost $49.44 Unrealized -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 26,621 Est. Cost $76.90 Unrealized -37.5%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 33,997 Est. Cost $32.99 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 25,518 Est. Cost $27.28 Unrealized +69.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 16,987 Est. Cost $50.50 Unrealized +40.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 26,711 Est. Cost $38.46 Unrealized +20.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 34,382 Est. Cost $29.30 Unrealized +33.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $34.04 Unrealized +12.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 9,731 Est. Cost $91.82 Unrealized +53.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 21,882 Est. Cost $35.80 Unrealized +50.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 20,206 Est. Cost $63.65 Unrealized -7.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 141,449 Est. Cost $9.42 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 22,380 Est. Cost $46.10 Unrealized +39.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 32,322 Est. Cost $56.62 Unrealized -39.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 109,277 Est. Cost $0.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 220,335 Est. Cost $17.36 Unrealized -67.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 21,119 Est. Cost $64.28 Unrealized -2.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 15,768 Est. Cost $45.15 Unrealized +77.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 34,842 Est. Cost $62.50 Unrealized -40.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 33,269 Est. Cost $31.70 Unrealized +2.7%
RXO RXO INC 0.0%
Value ($000) $1 Shares 77,390 Est. Cost $17.74 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21,816 Est. Cost $42.69 Unrealized +30.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 27,139 Est. Cost $60.48 Unrealized -28.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 43,729 Est. Cost $27.28 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5,670 Est. Cost $58.07 Unrealized +278.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64,411 Est. Cost $16.58 Unrealized +51.2%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 42,976 Est. Cost $34.70 Unrealized -15.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 54,072 Est. Cost $27.85 Unrealized -19.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36,343 Est. Cost $20.16 Unrealized +72.4%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 73,454 Est. Cost $10.62 Unrealized +57.7%
DAN DANA INC 0.0%
Value ($000) $1 Shares 85,598 Est. Cost $15.39 Unrealized -7.9%
VFC V F CORP 0.0%
Value ($000) $1 Shares 46,773 Est. Cost $48.82 Unrealized -39.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51,011 Est. Cost $23.38 Unrealized +4.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3,059 Est. Cost $212.07 Unrealized +90.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 126,544 Est. Cost $11.58 Unrealized -25.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 9,115 Est. Cost $60.03 Unrealized +93.7%
YELP YELP INC 0.0%
Value ($000) $1 Shares 46,860 Est. Cost $33.90 Unrealized -6.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13,779 Est. Cost $58.57 Unrealized +56.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 34,378 Est. Cost $15.50 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 12,098 Est. Cost $44.20 Unrealized +126.4%
WESTROCK CO 0.0%
Value ($000) $1 Shares 36,131 Est. Cost $48.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 70,350 Est. Cost $29.94 Unrealized -30.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 30,367 Est. Cost $44.10 Unrealized +1.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 66,431 Est. Cost $33.50 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 67,843 Est. Cost $14.73 Unrealized +18.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,445 Est. Cost $46.50 Unrealized -27.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $128.68 Unrealized +72.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 83,728 Est. Cost $14.13 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 102,971 Est. Cost $14.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 8,542 Est. Cost $76.06 Unrealized +97.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 20,042 Est. Cost $30.70 Unrealized +95.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 32,896 Est. Cost $31.72 Unrealized -1.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 69,859 Est. Cost $24.60 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 28,801 Est. Cost $25.81 Unrealized +70.9%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 18,606 Est. Cost $26.59 Unrealized +120.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 17,043 Est. Cost $57.26 Unrealized +20.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 9,501 Est. Cost $57.47 Unrealized +127.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 42,701 Est. Cost $38.34 Unrealized -26.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 8,505 Est. Cost $103.92 Unrealized +40.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 39,863 Est. Cost $22.19 Unrealized +38.9%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 13,379 Est. Cost $74.63 Unrealized +21.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 65,231 Est. Cost $16.76 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 38,328 Est. Cost $35.23 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 71,755 Est. Cost $40.06 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 13,801 Est. Cost $38.19 Unrealized +113.7%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 74,775 Est. Cost $21.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 14,590 Est. Cost $96.95 Unrealized -26.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 32,569 Est. Cost $36.12 Unrealized +2.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 34,726 Est. Cost $21.04 Unrealized +68.1%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7,382 Est. Cost $83.04 Unrealized +91.3%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 32,886 Est. Cost $18.80 Unrealized +98.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 146,567 Est. Cost $8.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 15,778 Est. Cost $36.87 Unrealized +69.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 85,373 Est. Cost $6.85 Unrealized +69.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 30,846 Est. Cost $44.06 Unrealized +10.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 59,023 Est. Cost $15.28 Unrealized +22.4%
THE ODP CORP 0.0%
Value ($000) $1 Shares 25,988 Est. Cost $19.45 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 132,457 Est. Cost $15.16 Unrealized -49.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 88,237 Est. Cost $22.95 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 56,191 Est. Cost $17.82 Unrealized +17.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 14,961 Est. Cost $107.05 Unrealized -36.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 66,950 Est. Cost $41.38 Unrealized -67.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 91,975 Est. Cost $34.27 Unrealized -60.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 70,968 Est. Cost $12.90 Unrealized +22.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 20,380 Est. Cost $24.40 Unrealized +124.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 12,001 Est. Cost $36.13 Unrealized +140.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 64,310 Est. Cost $15.34 Unrealized -3.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 28,837 Est. Cost $29.44 Unrealized +26.3%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 17,215 Est. Cost $31.51 Unrealized +92.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 49,635 Est. Cost $46.37 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 25,569 Est. Cost $37.89 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 51,783 Est. Cost $18.65 Unrealized +25.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 16,416 Est. Cost $32.65 Unrealized +132.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 141,629 Est. Cost $20.53 Unrealized -58.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 31,842 Est. Cost $12.86 Unrealized +135.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 41,627 Est. Cost $36.47 Unrealized -26.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 15,416 Est. Cost $40.13 Unrealized +90.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 54,518 Est. Cost $24.50 Unrealized -10.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60,800 Est. Cost $11.85 Unrealized +29.9%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 23,638 Est. Cost $64.37 Unrealized -19.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 23,597 Est. Cost $63.10 Unrealized -25.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 78,952 Est. Cost $18.25 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 89,719 Est. Cost $11.68 Unrealized -2.9%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 8,369 Est. Cost $137.11 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 9,064 Est. Cost $24.94 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11,579 Est. Cost $24.87 Unrealized +67.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 10,350 Est. Cost $73.66 Unrealized +51.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 19,939 Est. Cost $41.92 Unrealized +31.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 75,166 Est. Cost $25.51 Unrealized -40.9%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 10,784 Est. Cost $255.32 Unrealized -63.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 17,933 Est. Cost $32.55 Unrealized +66.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 30,525 Est. Cost $35.76 Unrealized +9.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 50,607 Est. Cost $10.86 Unrealized +65.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 20,499 Est. Cost $33.42 Unrealized +70.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10,831 Est. Cost $79.44 Unrealized +31.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 22,184 Est. Cost $26.51 Unrealized +64.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 7,604 Est. Cost $116.52 Unrealized +22.0%
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 10,638 Est. Cost $89.96 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 18,093 Est. Cost $37.49 Unrealized +38.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 25,339 Est. Cost $27.25 Unrealized +44.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 50,670 Est. Cost $24.39 Unrealized -26.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 40,360 Est. Cost $27.40 Unrealized -23.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 13,312 Est. Cost $20.19 Unrealized +215.8%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 40,286 Est. Cost $37.09 Unrealized -24.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 44,691 Est. Cost $44.77 Unrealized -54.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 58,837 Est. Cost $26.10 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 23,567 Est. Cost $15.95 Unrealized +137.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 23,227 Est. Cost $41.67 Unrealized +0.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 21,258 Est. Cost $27.06 Unrealized +84.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 10,337 Est. Cost $102.26 Unrealized -14.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 25,087 Est. Cost $54.48 Unrealized -10.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 20,982 Est. Cost $49.73 Unrealized -1.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 32,614 Est. Cost $20.27 Unrealized +80.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 68,712 Est. Cost $10.89 Unrealized +36.1%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 57,380 Est. Cost $20.79 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11,712 Est. Cost $39.10 Unrealized +128.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 18,026 Est. Cost $29.87 Unrealized +76.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 29,399 Est. Cost $31.88 Unrealized +2.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 8,941 Est. Cost $97.93 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 80,326 Est. Cost $14.24 Unrealized -6.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 24,009 Est. Cost $28.62 Unrealized +42.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 11,161 Est. Cost $31.90 Unrealized +184.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27,495 Est. Cost $28.26 Unrealized +33.4%
COHU COHU INC 0.0%
Value ($000) $1 Shares 32,021 Est. Cost $16.86 Unrealized +92.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 86,494 Est. Cost $11.07 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 16,829 Est. Cost $61.62 Unrealized +0.1%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 36,307 Est. Cost $21.14 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 32,149 Est. Cost $30.25 Unrealized +1.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 35,845 Est. Cost $23.49 Unrealized +17.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 30,587 Est. Cost $23.85 Unrealized +33.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 20,386 Est. Cost $19.68 Unrealized +57.3%
R1 RCM INC 0.0%
Value ($000) $1 Shares 92,405 Est. Cost $20.91 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 76,539 Est. Cost $17.40 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 36,140 Est. Cost $26.89 Unrealized -18.3%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 22,407 Est. Cost $22.69 Unrealized +91.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 61,142 Est. Cost $24.34 Unrealized -40.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28,213 Est. Cost $33.08 Unrealized +9.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 51,155 Est. Cost $20.04 Unrealized -2.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 27,866 Est. Cost $16.85 Unrealized +78.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 51,630 Est. Cost $20.55 Unrealized +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19,830 Est. Cost $19.30 Unrealized +135.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 38,882 Est. Cost $25.42 Unrealized +6.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6,918 Est. Cost $76.50 Unrealized +85.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 29,411 Est. Cost $19.48 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $70.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 38,234 Est. Cost $21.41 Unrealized +12.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 59,910 Est. Cost $36.65 Unrealized -51.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 28,591 Est. Cost $23.86 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 27,231 Est. Cost $38.54 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 14,156 Est. Cost $46.43 Unrealized +65.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 40,279 Est. Cost $28.97 Unrealized -14.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 21,147 Est. Cost $45.43 Unrealized +1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 20,821 Est. Cost $30.93 Unrealized +55.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 73,218 Est. Cost $22.89 Unrealized -41.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 19,010 Est. Cost $26.81 Unrealized +68.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 52,048 Est. Cost $14.03 Unrealized +20.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 21,459 Est. Cost $35.84 Unrealized +7.8%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 74,248 Est. Cost $24.18 Unrealized -49.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 29,516 Est. Cost $28.86 Unrealized +9.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 7,506 Est. Cost $51.90 Unrealized +143.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 10,058 Est. Cost $53.51 Unrealized +87.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22,824 Est. Cost $49.71 Unrealized -19.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 86,701 Est. Cost $15.37 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 11,858 Est. Cost $102.32 Unrealized -15.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 29,289 Est. Cost $56.49 Unrealized -46.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9,988 Est. Cost $39.59 Unrealized +122.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 70,883 Est. Cost $5.89 Unrealized +136.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 34,995 Est. Cost $32.10 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 38,033 Est. Cost $21.55 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,831 Est. Cost $32.83 Unrealized -13.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 5,971 Est. Cost $65.56 Unrealized +127.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 60,426 Est. Cost $60.81 Unrealized -74.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 63,838 Est. Cost $22.44 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 58,069 Est. Cost $0.02 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9,002 Est. Cost $125.74 Unrealized -10.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 30,270 Est. Cost $22.87 Unrealized +15.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 82,598 Est. Cost $14.34 Unrealized -32.2%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 19,870 Est. Cost $12.72 Unrealized +127.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 71,772 Est. Cost $22.59 Unrealized -45.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 26,222 Est. Cost $24.85 Unrealized +41.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 77,300 Est. Cost $13.67 Unrealized -18.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6,152 Est. Cost $16.64 Unrealized +199.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,509 Est. Cost $21.11 Unrealized -7.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 26,204 Est. Cost $50.85 Unrealized -35.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 18,306 Est. Cost $40.63 Unrealized +30.1%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 18,490 Est. Cost $49.29 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 31,976 Est. Cost $16.23 Unrealized +69.2%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 159,139 Est. Cost $17.88 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 29,886 Est. Cost $30.96 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 22,747 Est. Cost $21.39 Unrealized +67.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 62,776 Est. Cost $6.57 Unrealized +91.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 69,780 Est. Cost $16.56 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4,570 Est. Cost $106.43 Unrealized +46.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 16,508 Est. Cost $53.50 Unrealized -2.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 61,026 Est. Cost $21.39 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 23,726 Est. Cost $12.13 Unrealized +217.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 46,204 Est. Cost $23.92 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 27,483 Est. Cost $40.29 Unrealized -8.9%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 23,663 Est. Cost $25.62 Unrealized +48.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 16,132 Est. Cost $54.06 Unrealized -5.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 79,770 Est. Cost $12.59 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 7,346 Est. Cost $62.58 Unrealized +73.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 31,260 Est. Cost $52.81 Unrealized -53.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 53,064 Est. Cost $23.67 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 21,433 Est. Cost $15.19 Unrealized +167.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 10,538 Est. Cost $68.64 Unrealized +18.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 85,999 Est. Cost $24.66 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 31,747 Est. Cost $44.85 Unrealized -46.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9,908 Est. Cost $62.56 Unrealized +35.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 19,354 Est. Cost $24.34 Unrealized +66.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 43,854 Est. Cost $16.60 Unrealized +20.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 8,058 Est. Cost $58.19 Unrealized +68.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 13,618 Est. Cost $29.53 Unrealized +10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 31,074 Est. Cost $59.27 Unrealized -53.1%
BLUCORA INC 0.0%
Value ($000) $1 Shares 32,192 Est. Cost $15.63 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 19,087 Est. Cost $34.01 Unrealized +29.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 55,078 Est. Cost $38.38 Unrealized -57.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 35,170 Est. Cost $17.14 Unrealized +27.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 21,150 Est. Cost $19.58 Unrealized +86.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 10,685 Est. Cost $51.45 Unrealized +36.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 110,839 Est. Cost $19.40 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 89,970 Est. Cost $6.75 Unrealized +3.7%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 14,948 Est. Cost $34.93 Unrealized +50.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 17,362 Est. Cost $29.94 Unrealized +43.5%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 18,089 Est. Cost $43.68 Unrealized +6.8%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 18,137 Est. Cost $24.30 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 13,182 Est. Cost $62.01 Unrealized +3.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 27,809 Est. Cost $32.62 Unrealized -12.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 54,478 Est. Cost $19.28 Unrealized -3.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 26,694 Est. Cost $66.71 Unrealized -51.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 19,984 Est. Cost $25.34 Unrealized +34.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 18,284 Est. Cost $21.35 Unrealized +74.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 84,648 Est. Cost $23.31 Unrealized -60.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 18,237 Est. Cost $32.83 Unrealized +27.5%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12,502 Est. Cost $48.90 Unrealized +19.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 36,846 Est. Cost $21.46 Unrealized -12.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 38,710 Est. Cost $11.62 Unrealized +63.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 16,964 Est. Cost $76.37 Unrealized -10.8%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 8,531 Est. Cost $145.96 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 33,247 Est. Cost $24.78 Unrealized -20.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 22,898 Est. Cost $28.64 Unrealized +21.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7,446 Est. Cost $105.34 Unrealized -6.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 33,570 Est. Cost $36.27 Unrealized -40.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 15,722 Est. Cost $33.71 Unrealized +43.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,210 Est. Cost $39.55 Unrealized +36.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,505 Est. Cost $29.55 Unrealized +20.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 59,598 Est. Cost $17.59 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 21,952 Est. Cost $26.25 Unrealized +15.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 65,911 Est. Cost $12.35 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 134,196 Est. Cost $6.27 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 84,703 Est. Cost $8.28 Unrealized -19.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 20,927 Est. Cost $26.64 Unrealized +26.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 15,688 Est. Cost $31.88 Unrealized +37.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 59,529 Est. Cost $38.54 Unrealized -60.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 32,232 Est. Cost $11.11 Unrealized +83.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 35,049 Est. Cost $24.68 Unrealized +11.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 40,336 Est. Cost $11.42 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 7,688 Est. Cost $97.30 Unrealized +8.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $29.80 Unrealized +5.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,790 Est. Cost $46.87 Unrealized +38.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13,838 Est. Cost $22.41 Unrealized +76.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 30,205 Est. Cost $26.90 Unrealized -11.3%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 23,715 Est. Cost $19.27 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 42,959 Est. Cost $13.65 Unrealized +19.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10,482 Est. Cost $105.42 Unrealized -33.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 55,017 Est. Cost $14.22 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 25,344 Est. Cost $19.45 Unrealized +49.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8,741 Est. Cost $68.57 Unrealized +22.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 95,943 Est. Cost $14.04 Unrealized -57.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 114,990 Est. Cost $10.65 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 135,234 Est. Cost $10.76 Unrealized -42.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 18,533 Est. Cost $22.16 Unrealized +56.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 67,102 Est. Cost $23.41 Unrealized -47.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 53,476 Est. Cost $20.29 Unrealized -41.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 41,473 Est. Cost $10.23 Unrealized +66.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 21,784 Est. Cost $23.82 Unrealized +21.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 36,815 Est. Cost $16.59 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 8,924 Est. Cost $32.33 Unrealized +133.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 10,540 Est. Cost $45.49 Unrealized +29.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 48,013 Est. Cost $10.10 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 16,714 Est. Cost $36.13 Unrealized +5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 21,878 Est. Cost $20.60 Unrealized +58.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 64,691 Est. Cost $13.47 Unrealized -21.8%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 70,630 Est. Cost $9.62 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6,315 Est. Cost $127.59 Unrealized -26.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14,930 Est. Cost $21.70 Unrealized +93.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 15,232 Est. Cost $29.51 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 8,880 Est. Cost $56.76 Unrealized +28.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 28,933 Est. Cost $21.44 Unrealized +13.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 8,472 Est. Cost $41.20 Unrealized +69.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 86,907 Est. Cost $8.19 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 83,315 Est. Cost $12.90 Unrealized -30.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 87,921 Est. Cost $25.31 Unrealized -65.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16,827 Est. Cost $17.36 Unrealized +116.0%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 43,542 Est. Cost $19.03 Unrealized -24.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 34,572 Est. Cost $24.64 Unrealized -23.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 11,864 Est. Cost $59.76 Unrealized -8.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 248,504 Est. Cost $4.05 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 50,898 Est. Cost $25.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 36,279 Est. Cost $38.01 Unrealized -48.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 23,819 Est. Cost $7.97 Unrealized +309.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 23,648 Est. Cost $16.95 Unrealized +52.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 45,158 Est. Cost $14.58 Unrealized -17.2%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 27,696 Est. Cost $29.09 Unrealized -25.9%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 30,918 Est. Cost $67.39 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 27,545 Est. Cost $44.96 Unrealized -49.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 72,055 Est. Cost $21.72 Unrealized -48.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 20,422 Est. Cost $25.29 Unrealized -1.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 15,269 Est. Cost $36.15 Unrealized +7.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 12,064 Est. Cost $50.49 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 22,804 Est. Cost $67.58 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 32,779 Est. Cost $18.08 Unrealized +3.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 17,868 Est. Cost $41.20 Unrealized -19.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,097 Est. Cost $49.88 Unrealized -8.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 11,877 Est. Cost $57.03 Unrealized -4.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 37,613 Est. Cost $13.05 Unrealized +14.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 13,016 Est. Cost $31.01 Unrealized +46.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 49,809 Est. Cost $25.27 Unrealized -47.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 10,131 Est. Cost $73.37 Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 8,610 Est. Cost $45.42 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 7,809 Est. Cost $58.11 Unrealized +33.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 21,932 Est. Cost $23.28 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 20,548 Est. Cost $22.70 Unrealized +37.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 52,946 Est. Cost $21.94 Unrealized -44.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 41,794 Est. Cost $28.93 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 16,673 Est. Cost $30.92 Unrealized +9.8%
RPT REALTY 0.0%
Value ($000) $1 Shares 57,038 Est. Cost $10.00 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 41,646 Est. Cost $14.19 Unrealized -4.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19,854 Est. Cost $16.44 Unrealized +64.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 15,818 Est. Cost $34.64 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,500 Est. Cost $50.05 Unrealized -66.9%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 19,796 Est. Cost $33.97 Unrealized -19.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 33,890 Est. Cost $24.10 Unrealized -27.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 42,223 Est. Cost $11.60 Unrealized +13.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 12,650 Est. Cost $41.21 Unrealized +8.9%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 3,357 Est. Cost $231.24 Unrealized -33.5%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 10,784 Est. Cost $53.64 Unrealized -5.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11,222 Est. Cost $26.09 Unrealized +83.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 66,068 Est. Cost $19.57 Unrealized -61.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 14,699 Est. Cost $44.70 Unrealized -18.1%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 24,514 Est. Cost $22.20 Unrealized +6.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 26,824 Est. Cost $27.27 Unrealized -23.3%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 24,537 Est. Cost $12.52 Unrealized +49.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11,124 Est. Cost $59.56 Unrealized -16.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20,587 Est. Cost $26.34 Unrealized -9.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 38,442 Est. Cost $18.81 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 48,035 Est. Cost $13.48 Unrealized -25.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 33,680 Est. Cost $42.84 Unrealized -57.3%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 23,395 Est. Cost $50.07 Unrealized -57.8%
CUTERA INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $25.32 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 52,265 Est. Cost $21.28 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 22,272 Est. Cost $15.97 Unrealized +34.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 25,184 Est. Cost $38.76 Unrealized -40.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 30,086 Est. Cost $17.73 Unrealized -16.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 34,222 Est. Cost $14.72 Unrealized -3.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 45,534 Est. Cost $12.62 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $1 Shares 12,855 Est. Cost $45.53 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 19,278 Est. Cost $26.19 Unrealized +1.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 71,548 Est. Cost $11.17 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 38,968 Est. Cost $10.41 Unrealized -0.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 75,821 Est. Cost $12.69 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 21,892 Est. Cost $23.75 Unrealized -15.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 20,495 Est. Cost $15.38 Unrealized +65.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 31,454 Est. Cost $32.15 Unrealized -42.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 88,385 Est. Cost $13.31 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 55,941 Est. Cost $4.80 Unrealized +73.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 35,397 Est. Cost $56.51 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 16,972 Est. Cost $29.60 Unrealized +0.3%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 12,718 Est. Cost $25.44 Unrealized +61.9%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 28,868 Est. Cost $23.69 Unrealized -38.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 53,002 Est. Cost $9.88 Unrealized -6.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 6,003 Est. Cost $71.38 Unrealized +14.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 32,687 Est. Cost $28.56 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 33,898 Est. Cost $9.82 Unrealized +29.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 56,070 Est. Cost $10.46 Unrealized -26.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 26,607 Est. Cost $29.74 Unrealized -40.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 12,808 Est. Cost $30.06 Unrealized +5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 31,311 Est. Cost $17.03 Unrealized -9.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 22,888 Est. Cost $75.08 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 38,412 Est. Cost $18.65 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 73,321 Est. Cost $14.70 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 18,230 Est. Cost $84.07 Unrealized -64.7%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 16,215 Est. Cost $35.55 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 10,817 Est. Cost $24.52 Unrealized +53.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 43,456 Est. Cost $45.74 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $82.52 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 20,370 Est. Cost $37.47 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 14,477 Est. Cost $16.02 Unrealized +96.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 28,262 Est. Cost $10.20 Unrealized +29.3%
ISTAR INC 0.0%
Value ($000) $0 Shares 58,032 Est. Cost $11.23 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 18,261 Est. Cost $24.65 Unrealized -6.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 12,616 Est. Cost $33.30 Unrealized +9.9%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 33,359 Est. Cost $16.21 Unrealized -17.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 23,612 Est. Cost $107.60 Unrealized -84.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 21,218 Est. Cost $8.71 Unrealized +115.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 32,475 Est. Cost $26.39 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 21,997 Est. Cost $18.72 Unrealized +8.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 15,821 Est. Cost $18.90 Unrealized +38.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 14,925 Est. Cost $40.88 Unrealized -20.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 11,255 Est. Cost $40.07 Unrealized -2.7%
HESKA CORP 0.0%
Value ($000) $0 Shares 6,813 Est. Cost $106.47 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,903 Est. Cost $44.53 Unrealized -53.6%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 84,099 Est. Cost $10.95 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 15,639 Est. Cost $33.39 Unrealized -12.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 107,969 Est. Cost $10.28 Unrealized -67.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 74,862 Est. Cost $15.07 Unrealized -65.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 21,431 Est. Cost $11.32 Unrealized +58.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 42,321 Est. Cost $20.34 Unrealized -68.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 18,694 Est. Cost $23.79 Unrealized -7.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 16,238 Est. Cost $23.57 Unrealized +1.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 8,582 Est. Cost $42.29 Unrealized +15.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 8,430 Est. Cost $65.05 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 14,568 Est. Cost $28.44 Unrealized +2.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 15,589 Est. Cost $23.35 Unrealized +15.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7,489 Est. Cost $73.04 Unrealized -25.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21,556 Est. Cost $13.05 Unrealized +40.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 13,260 Est. Cost $49.15 Unrealized -27.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 28,732 Est. Cost $35.54 Unrealized -52.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $49.13 Unrealized -15.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,948 Est. Cost $33.19 Unrealized -20.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 23,255 Est. Cost $16.01 Unrealized -5.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 20,539 Est. Cost $30.15 Unrealized -35.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 38,896 Est. Cost $15.35 Unrealized -31.5%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 8,347 Est. Cost $48.77 Unrealized -7.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 8,378 Est. Cost $42.32 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 14,732 Est. Cost $37.82 Unrealized -19.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 27,987 Est. Cost $37.95 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 20,070 Est. Cost $18.45 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 13,352 Est. Cost $18.54 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 18,024 Est. Cost $21.12 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 18,305 Est. Cost $14.51 Unrealized +22.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,546 Est. Cost $45.92 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,761 Est. Cost $69.61 Unrealized -39.8%
AGILITI INC 0.0%
Value ($000) $0 Shares 22,410 Est. Cost $0.02 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 26,292 Est. Cost $15.28 Unrealized -8.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 13,095 Est. Cost $19.29 Unrealized +16.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 83,172 Est. Cost $22.32 Unrealized -86.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 13,441 Est. Cost $13.49 Unrealized +53.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 8,675 Est. Cost $39.65 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost $21.78 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 29,850 Est. Cost $46.46 Unrealized -66.7%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 19,428 Est. Cost $24.23 Unrealized -18.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 28,712 Est. Cost $15.72 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 11,921 Est. Cost $40.17 Unrealized -22.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 21,747 Est. Cost $18.73 Unrealized -6.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 10,682 Est. Cost $28.64 Unrealized +11.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 43,151 Est. Cost $16.95 Unrealized -54.6%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 12,099 Est. Cost $26.38 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 57,109 Est. Cost $9.98 Unrealized -41.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 34,186 Est. Cost $13.82 Unrealized -11.8%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 13,676 Est. Cost $25.47 Unrealized +21.6%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 52,935 Est. Cost $21.02 Unrealized -71.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 10,436 Est. Cost $13.41 Unrealized +12.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $50.09 Unrealized -25.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 11,882 Est. Cost $27.97 Unrealized -2.2%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 7,206 Est. Cost $55.27 Unrealized -30.3%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 26,925 Est. Cost $15.64 Unrealized -23.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 38,075 Est. Cost $18.41 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 74,424 Est. Cost $13.94 Unrealized -71.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,502 Est. Cost $29.70 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 42,961 Est. Cost $28.34 Unrealized -78.2%
SURMODICS INC 0.0%
Value ($000) $0 Shares 9,342 Est. Cost $30.82 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $47.92 Unrealized -21.9%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 27,135 Est. Cost $9.86 Unrealized +20.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 20,377 Est. Cost $9.92 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 15,673 Est. Cost $18.29 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $131.37 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 22,851 Est. Cost $19.96 Unrealized -27.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 16,751 Est. Cost $12.52 Unrealized +37.3%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 15,311 Est. Cost $50.75 Unrealized -57.6%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 36,092 Est. Cost $14.52 Unrealized -38.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18,771 Est. Cost $48.30 Unrealized -59.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 30,222 Est. Cost $11.03 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $35.32 Unrealized -19.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 125,741 Est. Cost $18.20 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 19,330 Est. Cost $27.02 Unrealized -38.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,237 Est. Cost $25.07 Unrealized +6.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37,824 Est. Cost $17.48 Unrealized -44.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 3,859 Est. Cost $97.93 Unrealized -30.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 34,031 Est. Cost $8.38 Unrealized -9.9%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 11,542 Est. Cost $33.75 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,615 Est. Cost $13.89 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11,510 Est. Cost $23.71 Unrealized +0.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 13,332 Est. Cost $48.82 Unrealized -63.9%
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $99.22 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 7,557 Est. Cost $30.23 Unrealized +21.0%
IAK ISHARES TR 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $83.11 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 8,894 Est. Cost $18.46 Unrealized +58.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $42.02 Unrealized +46.3%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 23,479 Est. Cost $18.14 Unrealized -38.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 9,565 Est. Cost $26.32 Unrealized +8.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 18,181 Est. Cost $23.21 Unrealized -30.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $18.91 Unrealized +5.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6,542 Est. Cost $23.25 Unrealized +33.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 20,463 Est. Cost $18.96 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 28,039 Est. Cost $11.44 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,344 Est. Cost $54.40 Unrealized -66.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 16,402 Est. Cost $18.52 Unrealized -18.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $80.98 Unrealized -15.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48,258 Est. Cost $13.29 Unrealized -65.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 45,323 Est. Cost $14.89 Unrealized -57.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 12,146 Est. Cost $28.38 Unrealized -35.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 10,371 Est. Cost $24.50 Unrealized -9.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 18,393 Est. Cost $19.42 Unrealized -42.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 6,435 Est. Cost $30.04 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 6,099 Est. Cost $26.58 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59,479 Est. Cost $5.18 Unrealized -20.6%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $0.07 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 18,742 Est. Cost $24.22 Unrealized -55.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 14,604 Est. Cost $15.74 Unrealized -23.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $54.25 Unrealized -41.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 16,822 Est. Cost $26.43 Unrealized -44.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 97,246 Est. Cost $5.91 Unrealized -67.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 18,462 Est. Cost $16.98 Unrealized -40.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $74.25 Unrealized -76.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 34,845 Est. Cost $14.84 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 21,847 Est. Cost $13.95 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 45,337 Est. Cost $10.31 Unrealized -62.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 13,503 Est. Cost $29.29 Unrealized -54.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 49,318 Est. Cost $15.40 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 13,074 Est. Cost $16.10 Unrealized -24.9%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 16,915 Est. Cost $12.00 Unrealized -16.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 60,887 Est. Cost $11.51 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 62,729 Est. Cost $23.02 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 43,607 Est. Cost $21.39 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 17,359 Est. Cost $4.75 Unrealized -4.3%
WW INTL INC 0.0%
Value ($000) $0 Shares 35,434 Est. Cost $29.80 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 14,031 Est. Cost $22.71 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $13.78 Unrealized -24.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 46,845 Est. Cost $16.56 Unrealized -82.4%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 16,896 Est. Cost $5.33 Unrealized 0.0%