State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $8,042 (100.0% shares, 0.0% debt)

Holdings (1,630)

AAPL APPLE INC 4.1%
Value ($000) $331 Shares 2,546,340 Est. Cost $90.48 Unrealized +55.5%
MSFT MICROSOFT CORP 3.9%
Value ($000) $311 Shares 1,298,208 Est. Cost $103.56 Unrealized +126.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $128 Shares 1,525,966 Est. Cost $122.97 Unrealized -19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $111 Shares 360,235 Est. Cost $211.46 Unrealized +40.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $92 Shares 836,968 Est. Cost $58.98 Unrealized +63.2%
GOOGL ALPHABET INC 1.1%
Value ($000) $89 Shares 1,009,295 Est. Cost $107.52 Unrealized -12.3%
GOOG ALPHABET INC 1.0%
Value ($000) $84 Shares 946,531 Est. Cost $107.79 Unrealized -12.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $77 Shares 438,170 Est. Cost $109.90 Unrealized +42.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $76 Shares 142,990 Est. Cost $216.25 Unrealized +131.4%
PLD PROLOGIS INC. 0.9%
Value ($000) $69 Shares 608,352 Est. Cost $75.22 Unrealized +33.2%
MRK MERCK & CO INC 0.9%
Value ($000) $69 Shares 617,706 Est. Cost $55.91 Unrealized +66.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $64 Shares 300,757 Est. Cost $163.23 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $64 Shares 354,028 Est. Cost $95.21 Unrealized +60.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $60 Shares 172,696 Est. Cost $217.54 Unrealized +48.7%
PFE PFIZER INC 0.7%
Value ($000) $58 Shares 1,128,639 Est. Cost $25.20 Unrealized +59.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $55 Shares 378,841 Est. Cost $16.86 Unrealized -13.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $55 Shares 410,593 Est. Cost $88.09 Unrealized +33.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $53 Shares 347,155 Est. Cost $73.41 Unrealized +76.8%
META META PLATFORMS INC 0.7%
Value ($000) $52 Shares 434,622 Est. Cost $195.50 Unrealized -40.4%
LLY LILLY ELI & CO 0.7%
Value ($000) $52 Shares 142,906 Est. Cost $115.43 Unrealized +199.6%
PEP PEPSICO INC 0.6%
Value ($000) $52 Shares 288,351 Est. Cost $102.36 Unrealized +57.2%
TSLA TESLA INC 0.6%
Value ($000) $52 Shares 422,148 Est. Cost $246.73 Unrealized -23.3%
ABBV ABBVIE INC 0.6%
Value ($000) $52 Shares 320,461 Est. Cost $72.27 Unrealized +89.9%
HD HOME DEPOT INC 0.6%
Value ($000) $48 Shares 152,543 Est. Cost $140.30 Unrealized +100.4%
V VISA INC 0.6%
Value ($000) $48 Shares 228,867 Est. Cost $129.88 Unrealized +51.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $41 Shares 573,372 Est. Cost $48.65 Unrealized +34.1%
ABT ABBOTT LABS 0.5%
Value ($000) $41 Shares 372,257 Est. Cost $73.04 Unrealized +33.7%
AVGO BROADCOM INC 0.5%
Value ($000) $40 Shares 71,565 Est. Cost $28.25 Unrealized +68.5%
EQIX EQUINIX INC 0.5%
Value ($000) $39 Shares 59,838 Est. Cost $511.25 Unrealized +13.3%
CCI CROWN CASTLE INC 0.5%
Value ($000) $38 Shares 279,676 Est. Cost $103.64 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $38 Shares 914,914 Est. Cost $37.43 Unrealized +9.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $37 Shares 312,854 Est. Cost $45.20 Unrealized +142.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $35 Shares 322,257 Est. Cost $87.56 Unrealized +24.3%
KO COCA COLA CO 0.4%
Value ($000) $35 Shares 556,424 Est. Cost $35.57 Unrealized +54.4%
PSA PUBLIC STORAGE 0.4%
Value ($000) $35 Shares 124,386 Est. Cost $179.66 Unrealized +42.8%
WMT WALMART INC 0.4%
Value ($000) $34 Shares 240,226 Est. Cost $28.88 Unrealized +58.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $33 Shares 60,200 Est. Cost $262.88 Unrealized +99.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $33 Shares 831,089 Est. Cost $35.78 Unrealized -14.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $32 Shares 70,896 Est. Cost $219.47 Unrealized +113.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $32 Shares 977,002 Est. Cost $24.43 Unrealized +29.8%
T AT&T INC 0.4%
Value ($000) $31 Shares 1,701,964 Est. Cost $16.12 Unrealized -6.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $31 Shares 308,971 Est. Cost $69.81 Unrealized +16.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $31 Shares 655,097 Est. Cost $34.54 Unrealized +20.1%
O REALTY INCOME CORP 0.4%
Value ($000) $29 Shares 462,188 Est. Cost $49.79 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $29 Shares 55,707 Est. Cost $243.95 Unrealized +98.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $28 Shares 106,981 Est. Cost $145.42 Unrealized +68.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $27 Shares 769,288 Est. Cost $35.64 Unrealized -15.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $27 Shares 79,845 Est. Cost $318.21 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $26 Shares 308,446 Est. Cost $56.99 Unrealized +24.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $26 Shares 36,005 Est. Cost $597.75 Unrealized +22.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $26 Shares 80,777 Est. Cost $177.44 Unrealized +76.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25 Shares 95,220 Est. Cost $154.30 Unrealized +71.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $25 Shares 211,253 Est. Cost $97.22 Unrealized -3.8%
VICI VICI PPTYS INC 0.3%
Value ($000) $25 Shares 762,636 Est. Cost $22.37 Unrealized +20.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $25 Shares 102,421 Est. Cost $127.87 Unrealized +61.6%
NFLX NETFLIX INC 0.3%
Value ($000) $24 Shares 82,818 Est. Cost $24.99 Unrealized +12.2%
NKE NIKE INC 0.3%
Value ($000) $24 Shares 208,479 Est. Cost $72.61 Unrealized +31.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $24 Shares 91,707 Est. Cost $103.54 Unrealized +120.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $24 Shares 146,808 Est. Cost $88.00 Unrealized +72.6%
AMGN AMGEN INC 0.3%
Value ($000) $24 Shares 91,996 Est. Cost $159.72 Unrealized +52.0%
LINDE PLC 0.3%
Value ($000) $23 Shares 71,605 Est. Cost $176.44 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $23 Shares 278,164 Est. Cost $58.49 Unrealized +26.2%
WELL WELLTOWER INC 0.3%
Value ($000) $23 Shares 350,591 Est. Cost $64.89 Unrealized -8.1%
INTU INTUIT 0.3%
Value ($000) $23 Shares 58,197 Est. Cost $262.16 Unrealized +48.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $22 Shares 255,194 Est. Cost $104.90 Unrealized -10.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $22 Shares 45,301 Est. Cost $281.51 Unrealized +51.5%
LOW LOWES COS INC 0.3%
Value ($000) $22 Shares 109,019 Est. Cost $87.30 Unrealized +115.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $21 Shares 151,652 Est. Cost $102.44 Unrealized +20.1%
INTC INTEL CORP 0.3%
Value ($000) $21 Shares 803,668 Est. Cost $38.90 Unrealized -31.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $21 Shares 205,777 Est. Cost $57.09 Unrealized +53.5%
UNP UNION PAC CORP 0.3%
Value ($000) $20 Shares 97,844 Est. Cost $126.68 Unrealized +50.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $20 Shares 94,109 Est. Cost $123.33 Unrealized +44.9%
TGT TARGET CORP 0.2%
Value ($000) $20 Shares 131,018 Est. Cost $88.69 Unrealized +58.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $20 Shares 209,413 Est. Cost $59.63 Unrealized +44.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $19 Shares 69,210 Est. Cost $214.68 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $19 Shares 297,453 Est. Cost $56.84 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $19 Shares 109,396 Est. Cost $103.69 Unrealized +42.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $19 Shares 236,475 Est. Cost $64.99 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $19 Shares 185,786 Est. Cost $107.77 Unrealized -15.3%
CRM SALESFORCE INC 0.2%
Value ($000) $19 Shares 139,978 Est. Cost $135.64 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18 Shares 63,310 Est. Cost $223.01 Unrealized +36.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $18 Shares 169,822 Est. Cost $68.86 Unrealized +55.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $18 Shares 73,084 Est. Cost $161.60 Unrealized +44.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $18 Shares 213,512 Est. Cost $39.47 Unrealized +88.0%
ORCL ORACLE CORP 0.2%
Value ($000) $18 Shares 215,123 Est. Cost $47.11 Unrealized +55.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $17 Shares 55,861 Est. Cost $238.31 Unrealized +22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $17 Shares 108,097 Est. Cost $79.57 Unrealized +100.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $17 Shares 51,733 Est. Cost $260.44 Unrealized +23.3%
MS MORGAN STANLEY 0.2%
Value ($000) $17 Shares 202,388 Est. Cost $39.44 Unrealized +94.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17 Shares 49,887 Est. Cost $210.35 Unrealized +52.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $17 Shares 20,245 Est. Cost $33.11 Unrealized +62.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $17 Shares 227,689 Est. Cost $63.01 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17 Shares 173,883 Est. Cost $62.78 Unrealized +48.6%
HUM HUMANA INC 0.2%
Value ($000) $17 Shares 32,989 Est. Cost $340.18 Unrealized +49.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17 Shares 70,395 Est. Cost $128.01 Unrealized +78.9%
DE DEERE & CO 0.2%
Value ($000) $16 Shares 38,450 Est. Cost $145.54 Unrealized +167.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $16 Shares 527,968 Est. Cost $26.37 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $16 Shares 110,717 Est. Cost $123.53 Unrealized -0.3%
BLACKROCK INC 0.2%
Value ($000) $16 Shares 22,722 Est. Cost $507.97 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $16 Shares 206,792 Est. Cost $76.22 Unrealized -3.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $16 Shares 160,681 Est. Cost $58.82 Unrealized +48.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $16 Shares 98,302 Est. Cost $142.94 Unrealized +6.1%
G GENPACT LIMITED 0.2%
Value ($000) $16 Shares 341,239 Est. Cost $43.83 Unrealized -0.7%
CB CHUBB LIMITED 0.2%
Value ($000) $16 Shares 71,513 Est. Cost $130.19 Unrealized +53.6%
KLAC KLA CORP 0.2%
Value ($000) $15 Shares 40,873 Est. Cost $157.84 Unrealized +114.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $15 Shares 192,667 Est. Cost $46.82 Unrealized +51.0%
NOW SERVICENOW INC 0.2%
Value ($000) $15 Shares 39,050 Est. Cost $66.51 Unrealized +17.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $15 Shares 256,757 Est. Cost $52.44 Unrealized +4.3%
BA BOEING CO 0.2%
Value ($000) $15 Shares 78,419 Est. Cost $240.05 Unrealized -31.9%
ZTS ZOETIS INC 0.2%
Value ($000) $15 Shares 100,729 Est. Cost $101.53 Unrealized +41.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $15 Shares 93,606 Est. Cost $91.39 Unrealized +50.8%
VTR VENTAS INC 0.2%
Value ($000) $15 Shares 325,762 Est. Cost $38.41 Unrealized -1.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $15 Shares 44,121 Est. Cost $184.58 Unrealized +61.9%
EOG EOG RES INC 0.2%
Value ($000) $15 Shares 112,849 Est. Cost $63.33 Unrealized +86.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $15 Shares 490,242 Est. Cost $26.35 Unrealized +7.3%
HESS CORP 0.2%
Value ($000) $14 Shares 101,283 Est. Cost $53.16 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $14 Shares 123,075 Est. Cost $57.37 Unrealized +85.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $14 Shares 272,663 Est. Cost $30.80 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $14 Shares 78,375 Est. Cost $278.95 Unrealized -41.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14 Shares 95,259 Est. Cost $96.89 Unrealized +46.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $14 Shares 179,435 Est. Cost $76.24 Unrealized +2.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14 Shares 143,997 Est. Cost $62.02 Unrealized +31.7%
CSX CSX CORP 0.2%
Value ($000) $14 Shares 440,560 Est. Cost $28.09 Unrealized +2.3%
DOX AMDOCS LTD 0.2%
Value ($000) $13 Shares 148,248 Est. Cost $64.79 Unrealized +22.3%
BIIB BIOGEN INC 0.2%
Value ($000) $13 Shares 48,421 Est. Cost $294.01 Unrealized -3.9%
PSX PHILLIPS 66 0.2%
Value ($000) $13 Shares 128,398 Est. Cost $59.78 Unrealized +52.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $13 Shares 9,215 Est. Cost $875.05 Unrealized +53.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13 Shares 198,843 Est. Cost $40.72 Unrealized +42.5%
CTAS CINTAS CORP 0.2%
Value ($000) $13 Shares 29,261 Est. Cost $64.85 Unrealized +62.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $13 Shares 127,485 Est. Cost $60.01 Unrealized +41.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13 Shares 49,472 Est. Cost $277.90 Unrealized -12.3%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $13 Shares 251,184 Est. Cost $38.80 Unrealized +26.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $13 Shares 6,366 Est. Cost $1861.75 Unrealized +0.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $13 Shares 152,950 Est. Cost $47.56 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $13 Shares 85,957 Est. Cost $90.54 Unrealized +53.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13 Shares 76,349 Est. Cost $87.27 Unrealized +78.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $13 Shares 103,290 Est. Cost $112.05 Unrealized +10.2%
PIONEER NAT RES CO 0.2%
Value ($000) $13 Shares 54,987 Est. Cost $133.65 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $13 Shares 79,746 Est. Cost $70.63 Unrealized +108.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12 Shares 95,944 Est. Cost $54.33 Unrealized +112.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $12 Shares 50,552 Est. Cost $163.00 Unrealized +34.8%
VRSN VERISIGN INC 0.2%
Value ($000) $12 Shares 59,716 Est. Cost $196.36 Unrealized -3.2%
C CITIGROUP INC 0.2%
Value ($000) $12 Shares 271,121 Est. Cost $55.01 Unrealized -26.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $12 Shares 71,346 Est. Cost $86.82 Unrealized +96.4%
MMM 3M CO 0.2%
Value ($000) $12 Shares 101,460 Est. Cost $116.75 Unrealized -22.3%
OGE OGE ENERGY CORP 0.2%
Value ($000) $12 Shares 305,585 Est. Cost $38.89 Unrealized -2.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12 Shares 86,157 Est. Cost $74.33 Unrealized +86.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12 Shares 263,167 Est. Cost $32.54 Unrealized +7.7%
KR KROGER CO 0.1%
Value ($000) $12 Shares 269,028 Est. Cost $28.08 Unrealized +52.6%
SO SOUTHERN CO 0.1%
Value ($000) $12 Shares 166,977 Est. Cost $39.54 Unrealized +50.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12 Shares 38,397 Est. Cost $170.76 Unrealized +52.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12 Shares 72,003 Est. Cost $108.91 Unrealized +35.7%
SEIC SEI INVTS CO 0.1%
Value ($000) $12 Shares 202,326 Est. Cost $54.21 Unrealized -0.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12 Shares 243,573 Est. Cost $46.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12 Shares 52,903 Est. Cost $129.61 Unrealized +52.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11 Shares 46,654 Est. Cost $147.23 Unrealized +49.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11 Shares 159,585 Est. Cost $91.02 Unrealized -12.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11 Shares 117,872 Est. Cost $54.92 Unrealized +53.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11 Shares 147,667 Est. Cost $66.58 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11 Shares 45,434 Est. Cost $177.50 Unrealized +28.9%
WPC WP CAREY INC 0.1%
Value ($000) $11 Shares 142,469 Est. Cost $75.22 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $11 Shares 91,101 Est. Cost $154.79 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $11 Shares 440,965 Est. Cost $24.17 Unrealized -16.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $11 Shares 52,163 Est. Cost $203.69 Unrealized -5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11 Shares 20,251 Est. Cost $262.87 Unrealized +88.4%
USB US BANCORP DEL 0.1%
Value ($000) $11 Shares 252,463 Est. Cost $35.02 Unrealized +4.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $11 Shares 76,094 Est. Cost $127.37 Unrealized +10.1%
AZO AUTOZONE INC 0.1%
Value ($000) $11 Shares 4,414 Est. Cost $1053.81 Unrealized +129.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11 Shares 230,946 Est. Cost $34.38 Unrealized +26.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11 Shares 112,411 Est. Cost $63.61 Unrealized +27.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11 Shares 198,491 Est. Cost $44.08 Unrealized +4.5%
HSY HERSHEY CO 0.1%
Value ($000) $11 Shares 45,791 Est. Cost $125.50 Unrealized +69.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $11 Shares 172,709 Est. Cost $55.97 Unrealized +6.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $11 Shares 73,810 Est. Cost $130.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $11 Shares 46,900 Est. Cost $18.30 Unrealized +119.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $11 Shares 77,575 Est. Cost $93.92 Unrealized +29.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10 Shares 111,961 Est. Cost $113.27 Unrealized -17.8%
CTVA CORTEVA INC 0.1%
Value ($000) $10 Shares 176,772 Est. Cost $32.55 Unrealized +87.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $10 Shares 20,177 Est. Cost $463.24 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10 Shares 204,731 Est. Cost $61.24 Unrealized -12.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10 Shares 632,912 Est. Cost $11.94 Unrealized +22.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10 Shares 39,920 Est. Cost $185.51 Unrealized +20.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $10 Shares 159,443 Est. Cost $64.02 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10 Shares 16,855 Est. Cost $430.28 Unrealized +22.3%
FISV FISERV INC 0.1%
Value ($000) $10 Shares 98,615 Est. Cost $91.69 Unrealized +8.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10 Shares 63,302 Est. Cost $96.57 Unrealized +58.6%
AFL AFLAC INC 0.1%
Value ($000) $10 Shares 137,357 Est. Cost $41.99 Unrealized +48.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10 Shares 62,498 Est. Cost $107.95 Unrealized +29.0%
LAM RESEARCH CORP 0.1%
Value ($000) $10 Shares 23,476 Est. Cost $222.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10 Shares 157,677 Est. Cost $57.09 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 65,643 Est. Cost $75.84 Unrealized +84.2%
CMI CUMMINS INC 0.1%
Value ($000) $10 Shares 40,044 Est. Cost $145.06 Unrealized +52.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10 Shares 51,382 Est. Cost $106.09 Unrealized +71.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10 Shares 104,009 Est. Cost $34.13 Unrealized +145.1%
RMD RESMED INC 0.1%
Value ($000) $10 Shares 46,196 Est. Cost $146.77 Unrealized +45.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10 Shares 47,116 Est. Cost $141.84 Unrealized +40.3%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $9 Shares 15,709 Est. Cost $572.80 Unrealized +3.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $9 Shares 113,051 Est. Cost $46.78 Unrealized +55.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9 Shares 187,086 Est. Cost $26.58 Unrealized +69.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9 Shares 39,171 Est. Cost $223.01 Unrealized +0.8%
SRE SEMPRA 0.1%
Value ($000) $9 Shares 59,693 Est. Cost $52.71 Unrealized +32.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9 Shares 65,149 Est. Cost $94.18 Unrealized +58.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $9 Shares 197,465 Est. Cost $43.58 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $9 Shares 230,737 Est. Cost $13.20 Unrealized
EMBC EMBECTA CORP 0.1%
Value ($000) $9 Shares 356,607 Est. Cost $25.96 Unrealized +4.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $9 Shares 15,894 Est. Cost $283.02 Unrealized +93.8%
CACI CACI INTL INC 0.1%
Value ($000) $9 Shares 29,411 Est. Cost $250.30 Unrealized +16.5%
PCAR PACCAR INC 0.1%
Value ($000) $9 Shares 89,203 Est. Cost $39.36 Unrealized +44.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $9 Shares 23,074 Est. Cost $52.94 Unrealized
PTC PTC INC 0.1%
Value ($000) $9 Shares 72,691 Est. Cost $111.71 Unrealized +7.1%
AON AON PLC 0.1%
Value ($000) $9 Shares 28,956 Est. Cost $178.56 Unrealized +60.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 41,523 Est. Cost $196.92 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9 Shares 46,104 Est. Cost $122.47 Unrealized +38.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9 Shares 51,353 Est. Cost $94.97 Unrealized +67.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $9 Shares 21,392 Est. Cost $306.84 Unrealized +34.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9 Shares 62,956 Est. Cost $101.46 Unrealized +11.1%
MET METLIFE INC 0.1%
Value ($000) $8 Shares 117,410 Est. Cost $39.97 Unrealized +62.9%
CME CME GROUP INC 0.1%
Value ($000) $8 Shares 50,352 Est. Cost $122.36 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8 Shares 137,123 Est. Cost $29.79 Unrealized +99.2%
CXT CRANE HLDGS CO 0.1%
Value ($000) $8 Shares 83,595 Est. Cost $31.78 Unrealized +5.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8 Shares 392,914 Est. Cost $15.63 Unrealized +15.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8 Shares 101,496 Est. Cost $80.92 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8 Shares 458,071 Est. Cost $13.65 Unrealized +11.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $8 Shares 71,605 Est. Cost $63.36 Unrealized +68.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $8 Shares 24,948 Est. Cost $158.95 Unrealized +113.7%
PREMIER INC 0.1%
Value ($000) $8 Shares 232,754 Est. Cost $36.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8 Shares 127,060 Est. Cost $42.31 Unrealized +36.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $8 Shares 83,113 Est. Cost $81.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8 Shares 215,984 Est. Cost $31.52 Unrealized +1.1%
F FORD MTR CO DEL 0.1%
Value ($000) $8 Shares 696,151 Est. Cost $7.13 Unrealized +41.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8 Shares 32,369 Est. Cost $148.14 Unrealized +42.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8 Shares 78,182 Est. Cost $65.27 Unrealized +46.3%
UDR UDR INC 0.1%
Value ($000) $8 Shares 207,051 Est. Cost $33.03 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8 Shares 126,627 Est. Cost $47.62 Unrealized +13.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8 Shares 185,721 Est. Cost $40.62 Unrealized -8.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $8 Shares 62,348 Est. Cost $86.69 Unrealized +31.6%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $8 Shares 229,496 Est. Cost $43.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8 Shares 493,304 Est. Cost $10.65 Unrealized +26.6%
VNT VONTIER CORPORATION 0.1%
Value ($000) $8 Shares 404,364 Est. Cost $27.32 Unrealized -31.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8 Shares 102,535 Est. Cost $49.24 Unrealized +37.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 98,573 Est. Cost $59.25 Unrealized +18.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8 Shares 109,789 Est. Cost $40.73 Unrealized +46.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8 Shares 44,028 Est. Cost $82.44 Unrealized +93.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $8 Shares 72,262 Est. Cost $94.10 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8 Shares 200,076 Est. Cost $12.52 Unrealized +167.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8 Shares 55,284 Est. Cost $71.86 Unrealized +78.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8 Shares 67,486 Est. Cost $86.93 Unrealized +16.6%
QIAGEN NV 0.1%
Value ($000) $8 Shares 150,773 Est. Cost $45.09 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8 Shares 43,396 Est. Cost $165.79 Unrealized -6.5%
ADC AGREE RLTY CORP 0.1%
Value ($000) $7 Shares 105,717 Est. Cost $57.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7 Shares 42,473 Est. Cost $155.75 Unrealized +13.8%
MCK MCKESSON CORP 0.1%
Value ($000) $7 Shares 19,852 Est. Cost $139.38 Unrealized +163.5%
DCI DONALDSON INC 0.1%
Value ($000) $7 Shares 125,367 Est. Cost $53.68 Unrealized +1.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7 Shares 89,747 Est. Cost $61.26 Unrealized +33.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $7 Shares 64,506 Est. Cost $93.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7 Shares 71,963 Est. Cost $35.80 Unrealized +35.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7 Shares 107,590 Est. Cost $79.47 Unrealized -26.0%
IT GARTNER INC 0.1%
Value ($000) $7 Shares 21,563 Est. Cost $219.96 Unrealized +46.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7 Shares 35,222 Est. Cost $159.60 Unrealized +27.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $7 Shares 111,553 Est. Cost $68.86 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $7 Shares 62,580 Est. Cost $89.95 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $7 Shares 116,641 Est. Cost $57.33 Unrealized -6.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 29,683 Est. Cost $116.50 Unrealized +87.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $7 Shares 63,001 Est. Cost $123.77 Unrealized -6.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 16,417 Est. Cost $316.23 Unrealized +27.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7 Shares 93,137 Est. Cost $26.77 Unrealized +37.4%
NUE NUCOR CORP 0.1%
Value ($000) $7 Shares 53,642 Est. Cost $43.99 Unrealized +194.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $7 Shares 44,350 Est. Cost $91.34 Unrealized +46.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $7 Shares 52,731 Est. Cost $130.97 Unrealized -13.3%
LEN LENNAR CORP 0.1%
Value ($000) $7 Shares 77,484 Est. Cost $60.20 Unrealized +28.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7 Shares 122,516 Est. Cost $60.28 Unrealized -7.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7 Shares 171,008 Est. Cost $31.77 Unrealized +2.3%
L LOEWS CORP 0.1%
Value ($000) $7 Shares 118,508 Est. Cost $53.52 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7 Shares 65,896 Est. Cost $126.66 Unrealized -14.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7 Shares 53,967 Est. Cost $61.47 Unrealized +85.6%
MTB M & T BK CORP 0.1%
Value ($000) $7 Shares 47,126 Est. Cost $107.33 Unrealized +37.7%
NVR NVR INC 0.1%
Value ($000) $7 Shares 1,472 Est. Cost $3553.04 Unrealized +23.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7 Shares 108,273 Est. Cost $48.17 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7 Shares 90,601 Est. Cost $70.59 Unrealized +9.2%
GLW CORNING INC 0.1%
Value ($000) $7 Shares 211,542 Est. Cost $23.45 Unrealized +26.8%
NEM NEWMONT CORP 0.1%
Value ($000) $7 Shares 142,366 Est. Cost $38.52 Unrealized +6.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $7 Shares 198,874 Est. Cost $39.01 Unrealized -8.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $7 Shares 282,084 Est. Cost $25.54 Unrealized -8.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7 Shares 183,987 Est. Cost $32.02 Unrealized +7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7 Shares 51,161 Est. Cost $117.20 Unrealized -3.7%
DOW DOW INC 0.1%
Value ($000) $7 Shares 129,109 Est. Cost $40.15 Unrealized +0.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $6 Shares 113,405 Est. Cost $36.45 Unrealized +62.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6 Shares 118,630 Est. Cost $47.39 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $6 Shares 239,233 Est. Cost $18.81 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $6 Shares 132,699 Est. Cost $36.86 Unrealized +18.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6 Shares 101,788 Est. Cost $35.46 Unrealized +82.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6 Shares 38,654 Est. Cost $95.93 Unrealized +60.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $6 Shares 118,004 Est. Cost $51.60 Unrealized -2.6%
FTNT FORTINET INC 0.1%
Value ($000) $6 Shares 130,575 Est. Cost $48.90 Unrealized +6.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6 Shares 162,054 Est. Cost $35.59 Unrealized -4.7%
EXC EXELON CORP 0.1%
Value ($000) $6 Shares 147,056 Est. Cost $26.42 Unrealized +33.2%
FAST FASTENAL CO 0.1%
Value ($000) $6 Shares 134,130 Est. Cost $14.64 Unrealized +54.7%
MSCI MSCI INC 0.1%
Value ($000) $6 Shares 13,560 Est. Cost $283.83 Unrealized +58.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6 Shares 55,074 Est. Cost $109.23 Unrealized +7.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6 Shares 15,344 Est. Cost $329.41 Unrealized +17.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6 Shares 151,454 Est. Cost $28.10 Unrealized +38.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6 Shares 21,959 Est. Cost $68.25 Unrealized +104.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6 Shares 61,904 Est. Cost $78.44 Unrealized +10.5%
MCO MOODYS CORP 0.1%
Value ($000) $6 Shares 22,050 Est. Cost $187.30 Unrealized +42.2%
EBAY EBAY INC. 0.1%
Value ($000) $6 Shares 147,946 Est. Cost $42.37 Unrealized -8.0%
DXCM DEXCOM INC 0.1%
Value ($000) $6 Shares 54,071 Est. Cost $91.24 Unrealized +20.3%
SYY SYSCO CORP 0.1%
Value ($000) $6 Shares 79,377 Est. Cost $45.39 Unrealized +62.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6 Shares 132,789 Est. Cost $37.02 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6 Shares 23,405 Est. Cost $131.45 Unrealized +83.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6 Shares 182,102 Est. Cost $18.18 Unrealized +55.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 32,584 Est. Cost $208.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6 Shares 94,225 Est. Cost $40.73 Unrealized +30.4%
LKQ LKQ CORP 0.1%
Value ($000) $6 Shares 109,264 Est. Cost $31.41 Unrealized +54.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6 Shares 51,966 Est. Cost $90.00 Unrealized +13.0%
CUBE CUBESMART 0.1%
Value ($000) $6 Shares 144,608 Est. Cost $29.45 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $6 Shares 96,804 Est. Cost $38.97 Unrealized +58.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6 Shares 56,141 Est. Cost $73.36 Unrealized +29.3%
DHI D R HORTON INC 0.1%
Value ($000) $6 Shares 64,492 Est. Cost $43.40 Unrealized +79.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $6 Shares 32,966 Est. Cost $102.15 Unrealized +65.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 36,279 Est. Cost $167.49 Unrealized -10.8%
FMC FMC CORP 0.1%
Value ($000) $6 Shares 45,447 Est. Cost $88.86 Unrealized +21.9%
ADSK AUTODESK INC 0.1%
Value ($000) $6 Shares 30,215 Est. Cost $189.92 Unrealized +5.7%
ROST ROSS STORES INC 0.1%
Value ($000) $6 Shares 48,588 Est. Cost $70.78 Unrealized +39.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6 Shares 83,065 Est. Cost $105.21 Unrealized -37.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6 Shares 37,664 Est. Cost $115.41 Unrealized +29.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $6 Shares 391,544 Est. Cost $15.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 66,371 Est. Cost $87.47 Unrealized -0.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6 Shares 69,300 Est. Cost $68.17 Unrealized +8.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6 Shares 53,379 Est. Cost $64.18 Unrealized +54.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $6 Shares 16,901 Est. Cost $313.11 Unrealized +8.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5 Shares 63,519 Est. Cost $58.42 Unrealized +50.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5 Shares 146,320 Est. Cost $51.49 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 70,754 Est. Cost $56.32 Unrealized +31.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5 Shares 164,713 Est. Cost $33.53 Unrealized -4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5 Shares 76,989 Est. Cost $56.02 Unrealized +14.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5 Shares 25,540 Est. Cost $91.70 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5 Shares 3,876 Est. Cost $17.41 Unrealized +71.6%
LIFE STORAGE INC 0.1%
Value ($000) $5 Shares 54,469 Est. Cost $113.11 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5 Shares 20,127 Est. Cost $78.19 Unrealized +272.1%
STORE CAP CORP 0.1%
Value ($000) $5 Shares 165,760 Est. Cost $31.02 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5 Shares 36,415 Est. Cost $150.44 Unrealized -5.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $5 Shares 55,972 Est. Cost $91.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5 Shares 244,682 Est. Cost $15.60 Unrealized +20.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5 Shares 22,723 Est. Cost $185.41 Unrealized +22.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5 Shares 31,405 Est. Cost $120.15 Unrealized +37.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5 Shares 17,970 Est. Cost $158.63 Unrealized +73.7%
PPL PPL CORP 0.1%
Value ($000) $5 Shares 178,795 Est. Cost $24.13 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5 Shares 75,390 Est. Cost $26.15 Unrealized -4.4%
LAZARD LTD 0.1%
Value ($000) $5 Shares 149,165 Est. Cost $3.39 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5 Shares 15,603 Est. Cost $221.61 Unrealized +33.4%
AEE AMEREN CORP 0.1%
Value ($000) $5 Shares 57,842 Est. Cost $53.67 Unrealized +41.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 50,847 Est. Cost $95.21 Unrealized -7.6%
SNA SNAP ON INC 0.1%
Value ($000) $5 Shares 22,416 Est. Cost $130.98 Unrealized +58.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5 Shares 15,038 Est. Cost $372.01 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 82,885 Est. Cost $45.96 Unrealized +13.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5 Shares 10,784 Est. Cost $279.71 Unrealized +54.2%
NABL N-ABLE INC 0.1%
Value ($000) $5 Shares 490,249 Est. Cost $9.91 Unrealized +7.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $5 Shares 207,214 Est. Cost $17.45 Unrealized +8.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $5 Shares 127,107 Est. Cost $22.73 Unrealized +45.1%
TXT TEXTRON INC 0.1%
Value ($000) $5 Shares 70,518 Est. Cost $49.94 Unrealized +35.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5 Shares 38,846 Est. Cost $84.13 Unrealized +35.8%
AME AMETEK INC 0.1%
Value ($000) $5 Shares 35,542 Est. Cost $78.54 Unrealized +65.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5 Shares 142,972 Est. Cost $28.94 Unrealized +3.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5 Shares 77,884 Est. Cost $41.67 Unrealized +28.5%
KELLOGG CO 0.1%
Value ($000) $5 Shares 68,759 Est. Cost $49.84 Unrealized +22.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $5 Shares 163,367 Est. Cost $25.61 Unrealized +4.2%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $5 Shares 188,023 Est. Cost $18.29 Unrealized +20.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5 Shares 53,677 Est. Cost $92.99 Unrealized -12.7%
ROL ROLLINS INC 0.1%
Value ($000) $5 Shares 132,917 Est. Cost $34.78 Unrealized +7.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 201,230 Est. Cost $18.03 Unrealized +21.9%
WAT WATERS CORP 0.1%
Value ($000) $5 Shares 14,071 Est. Cost $210.65 Unrealized +50.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5 Shares 37,861 Est. Cost $77.67 Unrealized +68.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5 Shares 18,543 Est. Cost $156.56 Unrealized +51.9%
DOV DOVER CORP 0.1%
Value ($000) $5 Shares 35,104 Est. Cost $89.62 Unrealized +42.6%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $5 Shares 245,141 Est. Cost $20.84 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $5 Shares 54,061 Est. Cost $66.25 Unrealized +27.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 159,780 Est. Cost $19.53 Unrealized +31.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $5 Shares 155,756 Est. Cost $30.11 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $5 Shares 32,883 Est. Cost $133.41 Unrealized +4.4%
ANSYS INC 0.1%
Value ($000) $5 Shares 19,287 Est. Cost $213.78 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $5 Shares 124,955 Est. Cost $5.95 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5 Shares 57,091 Est. Cost $56.71 Unrealized +11.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $5 Shares 57,111 Est. Cost $62.50 Unrealized +21.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5 Shares 7,229 Est. Cost $250.70 Unrealized +100.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5 Shares 86,251 Est. Cost $71.80 Unrealized -33.1%
VTRS VIATRIS INC 0.1%
Value ($000) $5 Shares 407,558 Est. Cost $12.90 Unrealized -29.8%
EVRG EVERGY INC 0.1%
Value ($000) $5 Shares 72,016 Est. Cost $53.59 Unrealized -2.0%
JBL JABIL INC 0.1%
Value ($000) $5 Shares 66,127 Est. Cost $54.05 Unrealized +21.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4 Shares 53,967 Est. Cost $63.11 Unrealized +5.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $4 Shares 22,019 Est. Cost $245.31 Unrealized -15.5%
PPG PPG INDS INC 0.1%
Value ($000) $4 Shares 35,112 Est. Cost $99.93 Unrealized +14.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $4 Shares 31,412 Est. Cost $131.17 Unrealized -2.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4 Shares 192,973 Est. Cost $21.56 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4 Shares 18,450 Est. Cost $209.86 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4 Shares 12,278 Est. Cost $375.99 Unrealized -6.8%
WAB WABTEC 0.1%
Value ($000) $4 Shares 43,398 Est. Cost $78.43 Unrealized +19.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4 Shares 39,541 Est. Cost $80.70 Unrealized +20.8%
IEX IDEX CORP 0.1%
Value ($000) $4 Shares 18,777 Est. Cost $152.19 Unrealized +41.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $4 Shares 384,456 Est. Cost $18.13 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4 Shares 57,388 Est. Cost $77.18 Unrealized -6.8%
EIX EDISON INTL 0.1%
Value ($000) $4 Shares 67,026 Est. Cost $53.85 Unrealized -1.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4 Shares 151,706 Est. Cost $35.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4 Shares 200,000 Est. Cost $16.36 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4 Shares 45,163 Est. Cost $87.61 Unrealized -5.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4 Shares 44,152 Est. Cost $54.23 Unrealized +52.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $4 Shares 62,564 Est. Cost $39.03 Unrealized +33.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4 Shares 36,502 Est. Cost $37.71 Unrealized +29.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4 Shares 48,755 Est. Cost $51.39 Unrealized +34.2%
CPRT COPART INC 0.1%
Value ($000) $4 Shares 66,815 Est. Cost $25.56 Unrealized +17.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4 Shares 24,388 Est. Cost $136.35 Unrealized +15.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 169,819 Est. Cost $22.30 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 51,360 Est. Cost $56.81 Unrealized +16.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 26,908 Est. Cost $121.73 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4 Shares 21,546 Est. Cost $153.28 Unrealized +11.5%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 36,896 Est. Cost $101.25 Unrealized +2.3%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 36,305 Est. Cost $98.58 Unrealized +0.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 62,757 Est. Cost $68.29 Unrealized -14.6%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 43,055 Est. Cost $92.78 Unrealized -2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 25,452 Est. Cost $90.12 Unrealized +49.6%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 127,721 Est. Cost $33.31 Unrealized -12.0%
EHAB ENHABIT INC 0.0%
Value ($000) $4 Shares 293,926 Est. Cost $14.94 Unrealized -10.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 21,888 Est. Cost $131.01 Unrealized +31.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 17,509 Est. Cost $239.22 Unrealized -6.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 87,823 Est. Cost $38.32 Unrealized +18.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 136,019 Est. Cost $33.86 Unrealized
COOPER COS INC 0.0%
Value ($000) $4 Shares 11,598 Est. Cost $335.09 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 440,653 Est. Cost $9.26 Unrealized -3.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 37,853 Est. Cost $131.54 Unrealized -23.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 992 Est. Cost $3756.93 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 35,686 Est. Cost $115.93 Unrealized -22.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 43,660 Est. Cost $83.67 Unrealized +4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 25,319 Est. Cost $136.75 Unrealized +9.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 17,050 Est. Cost $198.31 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 28,750 Est. Cost $61.72 Unrealized +107.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 15,153 Est. Cost $150.69 Unrealized +45.4%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 46,034 Est. Cost $86.77 Unrealized -11.8%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 25,666 Est. Cost $143.09 Unrealized +2.3%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 225,375 Est. Cost $13.27 Unrealized +12.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 38,579 Est. Cost $45.12 Unrealized +99.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 73,317 Est. Cost $28.67 Unrealized +66.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 39,585 Est. Cost $68.80 Unrealized +27.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 70,565 Est. Cost $70.21 Unrealized -29.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 15,282 Est. Cost $163.89 Unrealized +43.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4 Shares 89,966 Est. Cost $41.38 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 40,847 Est. Cost $101.90 Unrealized -7.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 16,397 Est. Cost $86.91 Unrealized +192.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 107,872 Est. Cost $22.13 Unrealized +35.2%
APTIV PLC 0.0%
Value ($000) $4 Shares 37,925 Est. Cost $85.08 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 125,535 Est. Cost $44.28 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 29,880 Est. Cost $80.37 Unrealized +26.3%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 35,261 Est. Cost $60.18 Unrealized +55.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 423,208 Est. Cost $9.49 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 9,706 Est. Cost $132.84 Unrealized +139.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 19,053 Est. Cost $126.50 Unrealized +33.0%
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 50,095 Est. Cost $49.85 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 11,910 Est. Cost $492.21 Unrealized -42.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 49,742 Est. Cost $46.56 Unrealized +43.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 13,317 Est. Cost $233.20 Unrealized +10.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 27,046 Est. Cost $110.48 Unrealized +12.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 42,921 Est. Cost $46.92 Unrealized +62.8%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 30,688 Est. Cost $66.99 Unrealized +50.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 33,438 Est. Cost $60.78 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3 Shares 18,952 Est. Cost $96.96 Unrealized +74.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 26,858 Est. Cost $59.51 Unrealized +100.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19,246 Est. Cost $144.81 Unrealized +7.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 83,362 Est. Cost $31.48 Unrealized +3.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 63,825 Est. Cost $31.11 Unrealized +6.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 111,048 Est. Cost $26.51 Unrealized +2.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 17,135 Est. Cost $117.19 Unrealized +52.5%
HPQ HP INC 0.0%
Value ($000) $3 Shares 123,918 Est. Cost $16.68 Unrealized +47.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 38,897 Est. Cost $47.88 Unrealized +97.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 45,611 Est. Cost $30.06 Unrealized +48.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 328,893 Est. Cost $10.65 Unrealized
FN FABRINET 0.0%
Value ($000) $3 Shares 25,475 Est. Cost $54.27 Unrealized +119.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 18,603 Est. Cost $116.27 Unrealized +43.6%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 69,304 Est. Cost $24.59 Unrealized +62.9%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 25,098 Est. Cost $57.97 Unrealized +122.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 14,359 Est. Cost $181.29 Unrealized +23.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13,458 Est. Cost $170.76 Unrealized +28.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 76,032 Est. Cost $31.56 Unrealized +8.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 188,619 Est. Cost $44.05 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 49,526 Est. Cost $44.79 Unrealized +6.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 133,885 Est. Cost $28.78 Unrealized -17.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 22,270 Est. Cost $47.54 Unrealized +197.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 10,130 Est. Cost $322.92 Unrealized -10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 14,921 Est. Cost $256.16 Unrealized -21.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 25,604 Est. Cost $105.75 Unrealized +15.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 30,238 Est. Cost $57.85 Unrealized +99.1%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 94,222 Est. Cost $34.49 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 226,663 Est. Cost $11.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 36,474 Est. Cost $41.93 Unrealized +82.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 85,276 Est. Cost $29.89 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 65,894 Est. Cost $19.53 Unrealized +119.9%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 110,187 Est. Cost $27.07 Unrealized -1.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 59,395 Est. Cost $61.41 Unrealized -9.3%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 43,827 Est. Cost $62.95 Unrealized -0.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 36,112 Est. Cost $73.37 Unrealized +6.7%
WESTROCK CO 0.0%
Value ($000) $3 Shares 85,049 Est. Cost $42.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 85,507 Est. Cost $13.40 Unrealized +187.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120,864 Est. Cost $17.68 Unrealized +37.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 56,682 Est. Cost $31.00 Unrealized +64.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 140,258 Est. Cost $20.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 89,754 Est. Cost $49.84 Unrealized -35.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 52,713 Est. Cost $40.03 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 28,734 Est. Cost $107.92 Unrealized -11.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 33,247 Est. Cost $68.85 Unrealized +14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 8,682 Est. Cost $248.41 Unrealized +34.7%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 90,760 Est. Cost $33.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 309,334 Est. Cost $18.55 Unrealized -39.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 92,878 Est. Cost $45.40 Unrealized -42.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 55,566 Est. Cost $35.53 Unrealized +30.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 35,075 Est. Cost $70.99 Unrealized +5.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 175,372 Est. Cost $19.35 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 62,108 Est. Cost $37.91 Unrealized +20.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 69,262 Est. Cost $36.74 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 18,332 Est. Cost $93.30 Unrealized +45.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 24,901 Est. Cost $45.56 Unrealized +152.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 201,953 Est. Cost $11.28 Unrealized +10.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 73,425 Est. Cost $69.90 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 36,695 Est. Cost $49.27 Unrealized +45.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 38,361 Est. Cost $39.01 Unrealized +66.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 14,497 Est. Cost $211.28 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 83,113 Est. Cost $48.57 Unrealized -30.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 39,634 Est. Cost $43.26 Unrealized +54.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 51,093 Est. Cost $51.76 Unrealized +5.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 22,830 Est. Cost $114.29 Unrealized +7.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 15,411 Est. Cost $105.98 Unrealized +57.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 340,193 Est. Cost $27.89 Unrealized -69.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 22,376 Est. Cost $92.74 Unrealized +39.2%
ATI ATI INC 0.0%
Value ($000) $3 Shares 90,118 Est. Cost $12.82 Unrealized +128.3%
AES AES CORP 0.0%
Value ($000) $3 Shares 93,499 Est. Cost $9.21 Unrealized +156.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 31,782 Est. Cost $62.23 Unrealized +20.6%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 36,131 Est. Cost $84.35 Unrealized -6.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 74,844 Est. Cost $14.29 Unrealized +136.6%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 24,818 Est. Cost $85.84 Unrealized +14.8%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 37,123 Est. Cost $45.22 Unrealized +53.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 88,121 Est. Cost $23.12 Unrealized +15.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,558 Est. Cost $296.73 Unrealized +31.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 46,161 Est. Cost $40.30 Unrealized +16.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 12,072 Est. Cost $231.12 Unrealized -1.4%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 36,926 Est. Cost $66.12 Unrealized +5.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 100,504 Est. Cost $23.66 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 304,641 Est. Cost $10.72 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 41,751 Est. Cost $27.44 Unrealized +106.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 67,083 Est. Cost $23.73 Unrealized +30.5%
RXO RXO INC 0.0%
Value ($000) $3 Shares 150,767 Est. Cost $17.74 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 34,499 Est. Cost $61.29 Unrealized +0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 150,980 Est. Cost $7.17 Unrealized +130.3%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 18,266 Est. Cost $94.52 Unrealized +18.2%
SPLUNK INC 0.0%
Value ($000) $3 Shares 29,387 Est. Cost $137.22 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 73,929 Est. Cost $28.31 Unrealized +28.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 63,161 Est. Cost $41.81 Unrealized -0.2%
AMCOR PLC 0.0%
Value ($000) $2 Shares 208,465 Est. Cost $8.06 Unrealized +26.9%
LIVENT CORP 0.0%
Value ($000) $2 Shares 124,793 Est. Cost $11.64 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 48,113 Est. Cost $46.52 Unrealized -0.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 17,667 Est. Cost $102.93 Unrealized +29.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 97,396 Est. Cost $36.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 44,312 Est. Cost $47.39 Unrealized +5.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 253,156 Est. Cost $11.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 32,075 Est. Cost $63.15 Unrealized -1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 144,365 Est. Cost $19.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 44,037 Est. Cost $39.04 Unrealized +23.2%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 31,716 Est. Cost $45.41 Unrealized +72.5%
TTC TORO CO 0.0%
Value ($000) $2 Shares 21,089 Est. Cost $93.04 Unrealized +13.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 25,717 Est. Cost $64.86 Unrealized +31.1%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 106,324 Est. Cost $22.21 Unrealized -0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 17,127 Est. Cost $63.64 Unrealized +98.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 91,511 Est. Cost $16.51 Unrealized +43.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 37,423 Est. Cost $50.91 Unrealized +10.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 109,774 Est. Cost $16.36 Unrealized +26.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 34,485 Est. Cost $40.31 Unrealized +78.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 25,465 Est. Cost $29.96 Unrealized +35.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 34,044 Est. Cost $37.60 Unrealized +87.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 39,596 Est. Cost $14.60 Unrealized +109.4%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,768 Est. Cost $1189.02 Unrealized +4.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 28,543 Est. Cost $57.32 Unrealized +16.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 40,038 Est. Cost $55.33 Unrealized +0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 35,278 Est. Cost $53.67 Unrealized +16.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 111,598 Est. Cost $58.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 38,175 Est. Cost $43.20 Unrealized +28.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 39,645 Est. Cost $48.59 Unrealized +14.8%
VFC V F CORP 0.0%
Value ($000) $2 Shares 83,749 Est. Cost $70.77 Unrealized -58.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 16,376 Est. Cost $129.67 Unrealized -10.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 23,351 Est. Cost $33.31 Unrealized +175.4%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 51,372 Est. Cost $34.29 Unrealized -0.2%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 130,595 Est. Cost $11.09 Unrealized +33.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 51,336 Est. Cost $45.44 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 43,943 Est. Cost $54.11 Unrealized -8.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 26,028 Est. Cost $62.10 Unrealized +33.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 58,593 Est. Cost $25.96 Unrealized +42.1%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 20,381 Est. Cost $53.86 Unrealized +97.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 123,671 Est. Cost $13.12 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7,821 Est. Cost $81.10 Unrealized +227.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 147,388 Est. Cost $17.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 27,072 Est. Cost $78.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 45,995 Est. Cost $51.32 Unrealized -21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 16,490 Est. Cost $125.92 Unrealized +6.9%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 32,866 Est. Cost $46.43 Unrealized +37.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 17,170 Est. Cost $159.19 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 55,142 Est. Cost $43.35 Unrealized -14.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 16,339 Est. Cost $120.11 Unrealized +7.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 16,616 Est. Cost $123.70 Unrealized +0.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 48,339 Est. Cost $24.62 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 29,269 Est. Cost $30.12 Unrealized +52.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 32,202 Est. Cost $18.82 Unrealized +225.6%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 13,031 Est. Cost $234.90 Unrealized -33.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 202,110 Est. Cost $7.65 Unrealized +11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 7,839 Est. Cost $144.90 Unrealized +74.2%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 135,030 Est. Cost $18.48 Unrealized -21.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 27,092 Est. Cost $47.89 Unrealized +66.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 34,486 Est. Cost $42.05 Unrealized +36.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 116,106 Est. Cost $19.36 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17,862 Est. Cost $100.68 Unrealized -5.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 45,394 Est. Cost $35.26 Unrealized +36.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 21,655 Est. Cost $65.97 Unrealized +38.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 54,948 Est. Cost $32.95 Unrealized +13.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 37,392 Est. Cost $56.03 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 146,622 Est. Cost $17.66 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 34,756 Est. Cost $74.58 Unrealized -27.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 21,101 Est. Cost $56.94 Unrealized +67.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6,801 Est. Cost $226.68 Unrealized +39.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 162,220 Est. Cost $13.90 Unrealized -5.4%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 17,565 Est. Cost $149.32 Unrealized -23.4%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 86,369 Est. Cost $46.05 Unrealized -48.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 36,151 Est. Cost $46.89 Unrealized +3.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 93,230 Est. Cost $21.87 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,030 Est. Cost $57.91 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 31,556 Est. Cost $45.11 Unrealized +60.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 66,159 Est. Cost $28.49 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 13,875 Est. Cost $65.75 Unrealized +125.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31,465 Est. Cost $55.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 251,312 Est. Cost $9.95 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 48,230 Est. Cost $33.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 14,498 Est. Cost $151.80 Unrealized -6.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 20,054 Est. Cost $106.29 Unrealized -11.1%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 46,064 Est. Cost $34.06 Unrealized +20.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 24,549 Est. Cost $67.52 Unrealized -0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 51,541 Est. Cost $20.67 Unrealized +74.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10,499 Est. Cost $171.24 Unrealized +4.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 22,183 Est. Cost $103.57 Unrealized -12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 25,634 Est. Cost $213.47 Unrealized -62.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,931 Est. Cost $34.09 Unrealized +34.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,130 Est. Cost $82.65 Unrealized +19.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 19,275 Est. Cost $62.31 Unrealized +62.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 94,950 Est. Cost $17.79 Unrealized -22.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 54,808 Est. Cost $35.99 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 49,137 Est. Cost $27.64 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 42,223 Est. Cost $25.85 Unrealized +74.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 139,334 Est. Cost $19.51 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 13,754 Est. Cost $132.50 Unrealized +5.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 42,885 Est. Cost $48.55 Unrealized -3.2%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 18,518 Est. Cost $60.68 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 227,832 Est. Cost $9.27 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 35,019 Est. Cost $26.18 Unrealized +87.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 88,414 Est. Cost $25.60 Unrealized -11.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 8,270 Est. Cost $246.89 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 27,468 Est. Cost $26.29 Unrealized +122.1%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 37,171 Est. Cost $37.28 Unrealized +33.3%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 21,215 Est. Cost $82.47 Unrealized -2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,826 Est. Cost $316.53 Unrealized +3.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 58,936 Est. Cost $33.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 32,902 Est. Cost $30.50 Unrealized +87.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 72,237 Est. Cost $27.20 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 104,917 Est. Cost $27.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 14,849 Est. Cost $101.21 Unrealized +17.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 40,522 Est. Cost $34.84 Unrealized +20.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 148,230 Est. Cost $19.06 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 75,114 Est. Cost $11.13 Unrealized +93.5%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 33,676 Est. Cost $35.06 Unrealized +68.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 345,636 Est. Cost $3.99 Unrealized +17.9%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 30,026 Est. Cost $92.74 Unrealized -30.8%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 53,806 Est. Cost $19.59 Unrealized +59.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 10,116 Est. Cost $93.14 Unrealized +88.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22,874 Est. Cost $25.86 Unrealized +172.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 158,829 Est. Cost $13.11 Unrealized -15.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 17,946 Est. Cost $40.34 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 22,750 Est. Cost $23.79 Unrealized +64.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 54,288 Est. Cost $16.16 Unrealized +69.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 27,514 Est. Cost $50.12 Unrealized +27.0%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 47,849 Est. Cost $54.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 136,812 Est. Cost $19.04 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 48,754 Est. Cost $35.68 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 72,506 Est. Cost $9.05 Unrealized +35.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 20,131 Est. Cost $57.07 Unrealized +40.9%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 108,027 Est. Cost $12.57 Unrealized +28.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 40,434 Est. Cost $22.46 Unrealized +84.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 17,249 Est. Cost $76.27 Unrealized +26.5%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 20,171 Est. Cost $75.54 Unrealized +8.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 7,516 Est. Cost $128.92 Unrealized +78.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 18,067 Est. Cost $68.37 Unrealized +41.8%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 12,793 Est. Cost $56.28 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 79,721 Est. Cost $24.41 Unrealized +6.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 21,347 Est. Cost $65.61 Unrealized +8.4%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 51,335 Est. Cost $25.01 Unrealized +53.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 35,146 Est. Cost $42.08 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 70,820 Est. Cost $43.77 Unrealized -46.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 45,759 Est. Cost $58.68 Unrealized -30.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 109,886 Est. Cost $36.53 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 50,833 Est. Cost $28.52 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 34,754 Est. Cost $51.30 Unrealized +7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,956 Est. Cost $276.81 Unrealized +20.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 48,308 Est. Cost $40.83 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 50,331 Est. Cost $26.38 Unrealized +28.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 108,175 Est. Cost $16.16 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7,235 Est. Cost $154.22 Unrealized +60.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 29,775 Est. Cost $41.72 Unrealized +9.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 143,920 Est. Cost $24.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 121,233 Est. Cost $11.98 Unrealized -2.2%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 24,112 Est. Cost $42.25 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 21,378 Est. Cost $52.19 Unrealized +46.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 56,684 Est. Cost $21.99 Unrealized +10.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 22,850 Est. Cost $76.60 Unrealized -1.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 91,265 Est. Cost $9.07 Unrealized +93.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 101,555 Est. Cost $11.82 Unrealized +53.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 52,279 Est. Cost $52.60 Unrealized -42.7%
ACM AECOM 0.0%
Value ($000) $2 Shares 19,545 Est. Cost $35.46 Unrealized +115.0%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 22,160 Est. Cost $75.36 Unrealized -0.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 157,621 Est. Cost $12.73 Unrealized -5.3%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,467 Est. Cost $149.30 Unrealized +103.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 54,782 Est. Cost $26.55 Unrealized -0.4%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 26,326 Est. Cost $36.56 Unrealized +73.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 6,564 Est. Cost $300.56 Unrealized -28.3%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 17,707 Est. Cost $80.85 Unrealized +7.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 128,552 Est. Cost $7.19 Unrealized +82.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 50,963 Est. Cost $28.88 Unrealized +0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 86,951 Est. Cost $16.21 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 39,100 Est. Cost $144.65 Unrealized -69.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 112,980 Est. Cost $22.99 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 61,073 Est. Cost $38.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 13,456 Est. Cost $109.25 Unrealized +7.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 66,096 Est. Cost $18.53 Unrealized +17.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 34,130 Est. Cost $41.05 Unrealized +0.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 9,910 Est. Cost $199.14 Unrealized -14.2%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 31,496 Est. Cost $68.43 Unrealized -27.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 19,719 Est. Cost $77.78 Unrealized +9.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 33,408 Est. Cost $46.85 Unrealized -3.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 9,489 Est. Cost $164.22 Unrealized +2.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 23,070 Est. Cost $70.12 Unrealized -6.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,002 Est. Cost $72.82 Unrealized +17.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 14,485 Est. Cost $69.44 Unrealized +55.7%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 284,547 Est. Cost $10.64 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $2 Shares 64,269 Est. Cost $24.66 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 40,604 Est. Cost $17.48 Unrealized +136.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 98,503 Est. Cost $16.29 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 14,705 Est. Cost $93.62 Unrealized +12.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 124,642 Est. Cost $18.73 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 13,100 Est. Cost $142.86 Unrealized +8.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 10,423 Est. Cost $140.38 Unrealized -1.4%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 56,848 Est. Cost $22.27 Unrealized +6.4%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 138,396 Est. Cost $27.19 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 109,047 Est. Cost $21.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 20,708 Est. Cost $118.70 Unrealized -42.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 47,791 Est. Cost $29.37 Unrealized +17.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 158,915 Est. Cost $21.92 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 49,530 Est. Cost $27.62 Unrealized +15.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12,658 Est. Cost $84.61 Unrealized +31.8%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 9,457 Est. Cost $150.58 Unrealized +4.9%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 32,296 Est. Cost $41.46 Unrealized +5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 30,717 Est. Cost $95.48 Unrealized -46.0%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 24,007 Est. Cost $42.41 Unrealized +40.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 29,965 Est. Cost $39.41 Unrealized +26.5%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 23,130 Est. Cost $42.98 Unrealized +50.3%
HTO SJW GROUP 0.0%
Value ($000) $2 Shares 18,578 Est. Cost $71.49 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 40,725 Est. Cost $55.82 Unrealized -27.8%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,656 Est. Cost $342.82 Unrealized -48.1%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 36,302 Est. Cost $12.88 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 88,609 Est. Cost $26.23 Unrealized -37.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 44,618 Est. Cost $32.97 Unrealized +5.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 70,668 Est. Cost $17.77 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $57.94 Unrealized +47.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 22,841 Est. Cost $23.60 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 24,670 Est. Cost $44.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 42,444 Est. Cost $26.87 Unrealized +18.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 3,703 Est. Cost $26.10 Unrealized +131.8%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $297.67 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 45,403 Est. Cost $27.68 Unrealized +16.9%
GMS INC 0.0%
Value ($000) $1 Shares 29,529 Est. Cost $27.67 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5,264 Est. Cost $356.81 Unrealized -31.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 38,089 Est. Cost $24.87 Unrealized +42.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 38,961 Est. Cost $31.03 Unrealized +21.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 12,358 Est. Cost $93.60 Unrealized +17.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 10,614 Est. Cost $58.38 Unrealized +88.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 45,429 Est. Cost $24.43 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 31,891 Est. Cost $26.64 Unrealized +54.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 33,217 Est. Cost $50.61 Unrealized -2.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 34,413 Est. Cost $37.37 Unrealized -8.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 197,836 Est. Cost $16.44 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 26,430 Est. Cost $32.10 Unrealized +43.9%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 35,203 Est. Cost $48.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 37,193 Est. Cost $32.95 Unrealized +15.7%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 10,079 Est. Cost $87.78 Unrealized +60.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 11,825 Est. Cost $121.19 Unrealized +0.3%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 86,764 Est. Cost $17.23 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 228,648 Est. Cost $8.50 Unrealized -34.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 87,061 Est. Cost $22.62 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 113,185 Est. Cost $0.01 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 36,706 Est. Cost $45.57 Unrealized -20.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 22,430 Est. Cost $19.50 Unrealized +261.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8,810 Est. Cost $145.92 Unrealized +0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 16,332 Est. Cost $61.05 Unrealized +31.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 19,991 Est. Cost $54.58 Unrealized +35.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 41,309 Est. Cost $45.98 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 36,088 Est. Cost $31.35 Unrealized +19.5%
IAA INC 0.0%
Value ($000) $1 Shares 34,553 Est. Cost $42.40 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 21,497 Est. Cost $60.55 Unrealized +3.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 34,357 Est. Cost $33.74 Unrealized +15.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 7,767 Est. Cost $119.96 Unrealized +31.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22,595 Est. Cost $57.58 Unrealized -3.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66,614 Est. Cost $15.35 Unrealized +63.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 31,965 Est. Cost $39.33 Unrealized -13.1%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 76,082 Est. Cost $7.73 Unrealized +116.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37,642 Est. Cost $29.47 Unrealized +17.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52,834 Est. Cost $23.35 Unrealized +5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 20,602 Est. Cost $30.40 Unrealized +105.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 25,623 Est. Cost $67.33 Unrealized -24.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 23,752 Est. Cost $56.48 Unrealized -9.9%
YELP YELP INC 0.0%
Value ($000) $1 Shares 48,536 Est. Cost $31.58 Unrealized +0.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 14,271 Est. Cost $73.41 Unrealized +24.5%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 35,607 Est. Cost $14.37 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 11,749 Est. Cost $135.86 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,750 Est. Cost $54.76 Unrealized -38.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 70,270 Est. Cost $18.41 Unrealized -5.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5,769 Est. Cost $173.53 Unrealized +28.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $146.98 Unrealized -3.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 20,758 Est. Cost $39.66 Unrealized +51.2%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 26,565 Est. Cost $79.42 Unrealized -34.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 29,830 Est. Cost $36.62 Unrealized +20.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 12,296 Est. Cost $76.77 Unrealized +30.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 17,652 Est. Cost $57.63 Unrealized +19.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 67,891 Est. Cost $35.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5,583 Est. Cost $187.97 Unrealized +16.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 24,973 Est. Cost $78.80 Unrealized -24.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 33,735 Est. Cost $27.87 Unrealized +12.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 9,840 Est. Cost $83.65 Unrealized +56.2%
THE ODP CORP 0.0%
Value ($000) $1 Shares 28,072 Est. Cost $20.38 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 21,790 Est. Cost $46.15 Unrealized +18.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 44,228 Est. Cost $32.27 Unrealized -12.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3,010 Est. Cost $601.29 Unrealized -32.9%
LESLIES INC 0.0%
Value ($000) $1 Shares 103,146 Est. Cost $14.70 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 41,288 Est. Cost $21.45 Unrealized +43.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 204,960 Est. Cost $12.21 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 39,686 Est. Cost $35.80 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14,294 Est. Cost $56.21 Unrealized +45.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 30,035 Est. Cost $47.22 Unrealized -5.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 35,968 Est. Cost $22.30 Unrealized +58.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7,645 Est. Cost $91.51 Unrealized +73.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 19,185 Est. Cost $55.97 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 33,596 Est. Cost $25.48 Unrealized +45.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66,670 Est. Cost $11.91 Unrealized +29.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 88,425 Est. Cost $9.76 Unrealized +18.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 31,940 Est. Cost $44.18 Unrealized +10.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 61,134 Est. Cost $15.61 Unrealized +19.8%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 18,328 Est. Cost $53.85 Unrealized +8.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7,226 Est. Cost $55.79 Unrealized +225.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 69,814 Est. Cost $13.12 Unrealized +1.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 58,112 Est. Cost $21.24 Unrealized -1.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 15,496 Est. Cost $77.40 Unrealized -12.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 21,120 Est. Cost $41.75 Unrealized +31.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8,998 Est. Cost $81.22 Unrealized +58.2%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 17,385 Est. Cost $62.49 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 12,429 Est. Cost $58.86 Unrealized +47.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 51,583 Est. Cost $25.81 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 38,655 Est. Cost $34.55 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 53,634 Est. Cost $20.53 Unrealized +13.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 17,003 Est. Cost $32.23 Unrealized +135.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 14,383 Est. Cost $123.41 Unrealized -42.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8,213 Est. Cost $116.04 Unrealized +12.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 27,218 Est. Cost $34.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 5,313 Est. Cost $150.52 Unrealized +29.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 56,746 Est. Cost $24.50 Unrealized -10.4%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 32,980 Est. Cost $15.95 Unrealized +89.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 22,490 Est. Cost $38.93 Unrealized +27.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 43,116 Est. Cost $32.58 Unrealized -17.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 24,440 Est. Cost $64.74 Unrealized -27.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 24,483 Est. Cost $63.86 Unrealized -18.5%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 4,654 Est. Cost $174.75 Unrealized +50.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 90,973 Est. Cost $33.38 Unrealized -59.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 71,816 Est. Cost $7.91 Unrealized +90.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 24,412 Est. Cost $55.80 Unrealized -10.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 92,928 Est. Cost $11.78 Unrealized -3.7%
NOV NOV INC 0.0%
Value ($000) $1 Shares 54,982 Est. Cost $14.60 Unrealized +43.7%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 8,669 Est. Cost $136.25 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 63,661 Est. Cost $18.63 Unrealized -20.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11,992 Est. Cost $25.62 Unrealized +62.4%
VERITIV CORP 0.0%
Value ($000) $1 Shares 9,389 Est. Cost $42.81 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 24,205 Est. Cost $50.32 Unrealized -9.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $68.10 Unrealized +64.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 20,637 Est. Cost $41.58 Unrealized +32.2%
CATALENT INC 0.0%
Value ($000) $1 Shares 25,189 Est. Cost $48.83 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 25,473 Est. Cost $29.96 Unrealized +26.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 21,713 Est. Cost $39.63 Unrealized +27.7%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 24,770 Est. Cost $48.25 Unrealized -13.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 6,113 Est. Cost $133.41 Unrealized +26.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 15,214 Est. Cost $67.04 Unrealized +13.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 31,616 Est. Cost $38.63 Unrealized +1.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 83,707 Est. Cost $26.82 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 52,416 Est. Cost $15.90 Unrealized +13.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21,233 Est. Cost $42.02 Unrealized +35.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 11,217 Est. Cost $81.33 Unrealized +28.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,980 Est. Cost $129.69 Unrealized +28.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 9,223 Est. Cost $112.98 Unrealized +16.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 38,983 Est. Cost $23.37 Unrealized +18.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 18,739 Est. Cost $48.39 Unrealized +7.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 52,613 Est. Cost $21.71 Unrealized -17.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 26,245 Est. Cost $30.85 Unrealized +27.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 21,011 Est. Cost $71.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 38,545 Est. Cost $34.15 Unrealized -19.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 13,787 Est. Cost $23.81 Unrealized +167.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 91,700 Est. Cost $11.36 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 41,726 Est. Cost $36.52 Unrealized -23.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 29,306 Est. Cost $40.42 Unrealized -10.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 46,290 Est. Cost $32.78 Unrealized -38.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,894 Est. Cost $44.07 Unrealized +28.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 25,984 Est. Cost $68.72 Unrealized -29.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4,512 Est. Cost $199.07 Unrealized +18.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,929 Est. Cost $36.56 Unrealized +40.0%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,360 Est. Cost $46.71 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $9.82 Unrealized +194.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 71,217 Est. Cost $12.86 Unrealized +15.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 9,340 Est. Cost $24.38 Unrealized +132.2%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 26,090 Est. Cost $36.38 Unrealized +15.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 12,131 Est. Cost $43.00 Unrealized +107.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 30,451 Est. Cost $29.17 Unrealized +12.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 24,867 Est. Cost $29.43 Unrealized +38.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 28,478 Est. Cost $41.51 Unrealized -9.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 83,133 Est. Cost $15.09 Unrealized -12.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 11,559 Est. Cost $41.32 Unrealized +119.6%
COHU COHU INC 0.0%
Value ($000) $1 Shares 33,167 Est. Cost $19.02 Unrealized +70.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 10,074 Est. Cost $180.79 Unrealized -24.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6,647 Est. Cost $200.60 Unrealized -20.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 17,431 Est. Cost $58.82 Unrealized +4.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 20,769 Est. Cost $42.07 Unrealized +7.5%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 18,071 Est. Cost $75.83 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $27.13 Unrealized +13.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 37,605 Est. Cost $23.91 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 31,690 Est. Cost $23.58 Unrealized +35.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 39,762 Est. Cost $24.20 Unrealized -13.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 12,734 Est. Cost $34.52 Unrealized +138.8%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 23,208 Est. Cost $38.93 Unrealized +11.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 14,398 Est. Cost $12.73 Unrealized +44.2%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 63,290 Est. Cost $17.15 Unrealized -15.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 5,055 Est. Cost $188.41 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 53,084 Est. Cost $14.22 Unrealized +37.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 29,222 Est. Cost $33.32 Unrealized +8.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 9,187 Est. Cost $107.63 Unrealized -4.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 23,025 Est. Cost $41.26 Unrealized +1.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 18,032 Est. Cost $20.47 Unrealized +146.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 28,812 Est. Cost $24.75 Unrealized +21.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 53,503 Est. Cost $20.55 Unrealized +2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 20,878 Est. Cost $46.09 Unrealized +8.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 32,254 Est. Cost $26.04 Unrealized +40.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 17,948 Est. Cost $45.88 Unrealized +8.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 35,655 Est. Cost $15.38 Unrealized +56.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 20,655 Est. Cost $69.14 Unrealized -29.5%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8,238 Est. Cost $115.89 Unrealized +5.2%
RPT REALTY 0.0%
Value ($000) $1 Shares 101,861 Est. Cost $11.75 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 17,837 Est. Cost $49.31 Unrealized +7.2%
KBR KBR INC 0.0%
Value ($000) $1 Shares 19,289 Est. Cost $22.71 Unrealized +111.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 8,807 Est. Cost $135.42 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 7,165 Est. Cost $104.17 Unrealized +36.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 30,463 Est. Cost $14.24 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 28,309 Est. Cost $37.24 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7,540 Est. Cost $64.78 Unrealized +110.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 39,602 Est. Cost $21.74 Unrealized +10.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 62,193 Est. Cost $23.59 Unrealized -24.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 20,166 Est. Cost $47.12 Unrealized -3.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 9,134 Est. Cost $106.50 Unrealized -7.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6,768 Est. Cost $205.53 Unrealized -33.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 14,662 Est. Cost $86.36 Unrealized -11.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6,104 Est. Cost $165.38 Unrealized -5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 41,703 Est. Cost $24.03 Unrealized +3.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 11,365 Est. Cost $90.15 Unrealized -15.2%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 35,606 Est. Cost $27.80 Unrealized -21.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4,891 Est. Cost $174.47 Unrealized -8.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 14,469 Est. Cost $28.71 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 21,904 Est. Cost $65.17 Unrealized -29.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 21,586 Est. Cost $43.99 Unrealized +9.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 75,837 Est. Cost $16.49 Unrealized -18.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 6,673 Est. Cost $83.93 Unrealized +67.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,983 Est. Cost $171.64 Unrealized +84.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 19,691 Est. Cost $30.21 Unrealized +49.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 22,226 Est. Cost $36.87 Unrealized +4.8%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 15,423 Est. Cost $29.21 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 30,660 Est. Cost $26.99 Unrealized +16.5%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 76,902 Est. Cost $8.13 Unrealized +49.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 53,454 Est. Cost $13.14 Unrealized +28.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 23,696 Est. Cost $52.53 Unrealized -23.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 10,417 Est. Cost $70.05 Unrealized +42.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 90,069 Est. Cost $16.02 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 9,715 Est. Cost $90.68 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 12,282 Est. Cost $101.53 Unrealized -14.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 6,228 Est. Cost $64.34 Unrealized +131.9%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 24,459 Est. Cost $35.38 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 73,472 Est. Cost $6.62 Unrealized +110.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10,344 Est. Cost $59.43 Unrealized +47.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 39,377 Est. Cost $14.38 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,933 Est. Cost $32.91 Unrealized -13.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 62,743 Est. Cost $33.70 Unrealized -54.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 60,145 Est. Cost $0.02 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 86,449 Est. Cost $10.55 Unrealized -7.8%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 17,833 Est. Cost $31.52 Unrealized +57.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 22,480 Est. Cost $40.32 Unrealized -4.3%
ITT ITT INC 0.0%
Value ($000) $1 Shares 11,572 Est. Cost $55.18 Unrealized +40.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 31,353 Est. Cost $23.12 Unrealized +14.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 7,788 Est. Cost $25.17 Unrealized +314.5%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8,639 Est. Cost $23.44 Unrealized +277.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 20,594 Est. Cost $12.09 Unrealized +139.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 74,519 Est. Cost $11.97 Unrealized +2.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 20,602 Est. Cost $58.85 Unrealized -15.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 80,987 Est. Cost $14.50 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 27,159 Est. Cost $35.31 Unrealized -0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,779 Est. Cost $55.46 Unrealized +16.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6,371 Est. Cost $27.73 Unrealized +79.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 80,065 Est. Cost $11.66 Unrealized -4.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 49,207 Est. Cost $21.11 Unrealized -7.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 7,386 Est. Cost $91.53 Unrealized +37.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 27,149 Est. Cost $33.89 Unrealized -2.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 127,129 Est. Cost $12.24 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 18,961 Est. Cost $67.67 Unrealized -21.9%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 33,080 Est. Cost $18.52 Unrealized +48.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 30,955 Est. Cost $30.96 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 23,561 Est. Cost $24.05 Unrealized +48.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 14,993 Est. Cost $30.67 Unrealized +6.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 65,020 Est. Cost $10.30 Unrealized +22.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4,735 Est. Cost $105.59 Unrealized +47.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17,614 Est. Cost $23.24 Unrealized +116.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 154,575 Est. Cost $3.55 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 17,098 Est. Cost $55.79 Unrealized -6.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 8,612 Est. Cost $96.70 Unrealized +6.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 15,710 Est. Cost $10.36 Unrealized +509.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,641 Est. Cost $18.10 Unrealized +20.4%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 24,574 Est. Cost $14.25 Unrealized +170.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 9,175 Est. Cost $101.53 Unrealized -9.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8,861 Est. Cost $250.83 Unrealized -54.9%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 28,448 Est. Cost $40.25 Unrealized -8.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 49,608 Est. Cost $20.59 Unrealized -12.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 24,509 Est. Cost $27.27 Unrealized +39.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 12,863 Est. Cost $99.26 Unrealized -26.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 19,104 Est. Cost $35.09 Unrealized +22.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 12,365 Est. Cost $61.80 Unrealized +14.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 16,709 Est. Cost $51.11 Unrealized -0.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 82,622 Est. Cost $12.40 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 20,455 Est. Cost $20.06 Unrealized +98.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 25,646 Est. Cost $23.33 Unrealized +29.1%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 7,609 Est. Cost $92.27 Unrealized +17.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 32,378 Est. Cost $39.42 Unrealized -38.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22,199 Est. Cost $27.42 Unrealized +48.3%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 30,438 Est. Cost $37.63 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 10,916 Est. Cost $90.52 Unrealized -10.1%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 32,882 Est. Cost $44.60 Unrealized -46.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 10,262 Est. Cost $85.19 Unrealized -0.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 28,461 Est. Cost $9.58 Unrealized +7.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 20,046 Est. Cost $29.85 Unrealized +35.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 7,726 Est. Cost $90.33 Unrealized +16.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 45,421 Est. Cost $17.98 Unrealized +11.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 80,687 Est. Cost $16.98 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 8,346 Est. Cost $79.19 Unrealized +23.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 32,201 Est. Cost $52.37 Unrealized -46.9%
BLUCORA INC 0.0%
Value ($000) $1 Shares 33,343 Est. Cost $19.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 9,363 Est. Cost $49.82 Unrealized +82.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 57,048 Est. Cost $24.06 Unrealized -32.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 33,825 Est. Cost $8.28 Unrealized +230.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 11,106 Est. Cost $75.05 Unrealized -6.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 21,907 Est. Cost $21.75 Unrealized +67.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 93,072 Est. Cost $6.60 Unrealized +6.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 13,966 Est. Cost $51.60 Unrealized +2.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,585 Est. Cost $60.98 Unrealized -1.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,062 Est. Cost $181.34 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 18,736 Est. Cost $47.22 Unrealized -1.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 13,645 Est. Cost $44.73 Unrealized +18.6%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 18,786 Est. Cost $30.76 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 32,909 Est. Cost $21.23 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 23,899 Est. Cost $23.46 Unrealized +28.2%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 13,653 Est. Cost $60.93 Unrealized +4.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5,033 Est. Cost $111.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 56,426 Est. Cost $26.04 Unrealized -28.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 27,648 Est. Cost $65.81 Unrealized -51.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 95,228 Est. Cost $8.45 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 28,803 Est. Cost $36.21 Unrealized -21.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 18,938 Est. Cost $33.45 Unrealized +11.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 20,699 Est. Cost $31.24 Unrealized +9.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,912 Est. Cost $100.33 Unrealized +184.8%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 8,417 Est. Cost $109.05 Unrealized -17.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 87,784 Est. Cost $24.06 Unrealized -61.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 27,909 Est. Cost $10.77 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 24,777 Est. Cost $31.92 Unrealized -5.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 9,152 Est. Cost $71.40 Unrealized +13.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 18,889 Est. Cost $41.81 Unrealized +0.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 34,086 Est. Cost $25.37 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10,834 Est. Cost $48.39 Unrealized +40.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,258 Est. Cost $23.65 Unrealized -20.4%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12,948 Est. Cost $63.56 Unrealized -7.9%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 8,860 Est. Cost $142.92 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 31,205 Est. Cost $15.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 21,763 Est. Cost $19.60 Unrealized +88.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 16,430 Est. Cost $16.14 Unrealized +172.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 40,093 Est. Cost $12.92 Unrealized +47.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 17,581 Est. Cost $72.51 Unrealized -6.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 23,731 Est. Cost $30.40 Unrealized +14.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3,016 Est. Cost $106.53 Unrealized +169.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 34,373 Est. Cost $16.71 Unrealized +17.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 34,904 Est. Cost $30.04 Unrealized -28.7%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 18,726 Est. Cost $33.67 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10,702 Est. Cost $59.73 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 37,930 Est. Cost $18.89 Unrealized +8.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,625 Est. Cost $14.22 Unrealized +144.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,820 Est. Cost $154.10 Unrealized +38.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,022 Est. Cost $42.40 Unrealized +27.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 16,285 Est. Cost $37.04 Unrealized +30.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 89,923 Est. Cost $8.25 Unrealized -18.8%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,704 Est. Cost $79.30 Unrealized +174.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 18,618 Est. Cost $43.95 Unrealized -3.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 57,922 Est. Cost $27.88 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7,628 Est. Cost $113.63 Unrealized -8.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 61,924 Est. Cost $18.91 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 15,504 Est. Cost $32.56 Unrealized +49.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 13,086 Est. Cost $40.37 Unrealized +41.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22,827 Est. Cost $28.02 Unrealized +8.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 21,237 Est. Cost $34.52 Unrealized +2.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 20,361 Est. Cost $39.18 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 18,845 Est. Cost $34.69 Unrealized +16.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 22,666 Est. Cost $43.34 Unrealized -21.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 68,489 Est. Cost $12.55 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 17,753 Est. Cost $66.02 Unrealized -33.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 138,995 Est. Cost $6.27 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 21,676 Est. Cost $25.63 Unrealized +31.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 53,508 Est. Cost $14.38 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 14,453 Est. Cost $56.75 Unrealized -20.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 16,248 Est. Cost $31.63 Unrealized +38.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7,381 Est. Cost $168.57 Unrealized -41.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 33,385 Est. Cost $13.42 Unrealized +51.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 36,302 Est. Cost $24.53 Unrealized +12.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 41,734 Est. Cost $15.58 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 7,963 Est. Cost $97.30 Unrealized +8.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3,525 Est. Cost $75.54 Unrealized +164.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 24,444 Est. Cost $28.76 Unrealized +8.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4,505 Est. Cost $146.79 Unrealized +19.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,175 Est. Cost $72.70 Unrealized -10.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 22,957 Est. Cost $31.89 Unrealized -1.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 54,056 Est. Cost $21.77 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 24,564 Est. Cost $19.21 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 8,371 Est. Cost $45.92 Unrealized +88.2%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $31.41 Unrealized +74.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10,890 Est. Cost $149.55 Unrealized -52.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 14,835 Est. Cost $42.21 Unrealized +8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 115,265 Est. Cost $11.75 Unrealized -35.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 57,434 Est. Cost $13.47 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 44,496 Est. Cost $13.66 Unrealized +19.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 15,131 Est. Cost $23.01 Unrealized +100.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 40,995 Est. Cost $17.03 Unrealized +7.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 26,168 Est. Cost $20.93 Unrealized +38.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $104.48 Unrealized -19.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 99,374 Est. Cost $7.02 Unrealized -14.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 10,154 Est. Cost $45.74 Unrealized +44.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 69,501 Est. Cost $21.13 Unrealized -41.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 19,196 Est. Cost $24.23 Unrealized +43.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11,832 Est. Cost $66.06 Unrealized +1.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22,843 Est. Cost $19.77 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 15,266 Est. Cost $81.17 Unrealized
ISTAR INC 0.0%
Value ($000) $1 Shares 95,286 Est. Cost $12.61 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 45,149 Est. Cost $23.07 Unrealized -29.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 42,956 Est. Cost $10.71 Unrealized +59.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 5,369 Est. Cost $99.97 Unrealized +39.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 58,983 Est. Cost $43.53 Unrealized -65.4%
RH RH 0.0%
Value ($000) $1 Shares 2,691 Est. Cost $183.35 Unrealized +42.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 8,505 Est. Cost $78.98 Unrealized +11.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 22,562 Est. Cost $24.18 Unrealized +19.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 38,171 Est. Cost $15.81 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 29,826 Est. Cost $28.01 Unrealized -4.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 58,022 Est. Cost $16.46 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 9,242 Est. Cost $45.28 Unrealized +67.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 16,603 Est. Cost $54.09 Unrealized -25.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 10,917 Est. Cost $56.31 Unrealized +4.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 4,496 Est. Cost $80.25 Unrealized +98.3%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 4,341 Est. Cost $104.25 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 8,186 Est. Cost $59.19 Unrealized +38.6%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 17,312 Est. Cost $41.91 Unrealized -9.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 133,234 Est. Cost $10.83 Unrealized -43.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 66,934 Est. Cost $12.97 Unrealized -18.8%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 73,155 Est. Cost $9.62 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11,778 Est. Cost $36.03 Unrealized +59.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13,339 Est. Cost $35.70 Unrealized +10.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 19,889 Est. Cost $31.14 Unrealized +2.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 52,682 Est. Cost $20.63 Unrealized -42.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15,464 Est. Cost $34.72 Unrealized +21.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 9,198 Est. Cost $56.76 Unrealized +28.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3,162 Est. Cost $233.77 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 29,968 Est. Cost $30.14 Unrealized -19.3%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 7,557 Est. Cost $59.91 Unrealized +48.8%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 19,414 Est. Cost $46.92 Unrealized -25.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 8,774 Est. Cost $63.54 Unrealized +9.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 90,047 Est. Cost $8.19 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4,995 Est. Cost $136.29 Unrealized +2.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 8,004 Est. Cost $111.53 Unrealized -30.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 91,332 Est. Cost $11.38 Unrealized -22.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 6,177 Est. Cost $143.47 Unrealized -16.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17,429 Est. Cost $16.62 Unrealized +125.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 35,592 Est. Cost $20.39 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 14,412 Est. Cost $28.04 Unrealized +69.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 13,469 Est. Cost $36.39 Unrealized +11.3%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 45,198 Est. Cost $19.03 Unrealized -24.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 35,808 Est. Cost $16.91 Unrealized +11.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 58,829 Est. Cost $10.64 Unrealized +10.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 258,383 Est. Cost $4.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 21,499 Est. Cost $46.86 Unrealized -30.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 12,288 Est. Cost $49.73 Unrealized +9.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 52,718 Est. Cost $16.72 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 37,576 Est. Cost $39.79 Unrealized -50.5%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 30,950 Est. Cost $15.29 Unrealized +31.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 24,672 Est. Cost $11.87 Unrealized +175.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 32,325 Est. Cost $25.25 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24,494 Est. Cost $23.79 Unrealized +8.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 35,377 Est. Cost $25.45 Unrealized -3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6,038 Est. Cost $170.15 Unrealized -40.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 15,995 Est. Cost $14.83 Unrealized +180.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 21,640 Est. Cost $23.82 Unrealized +30.3%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 28,686 Est. Cost $28.92 Unrealized -25.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 46,773 Est. Cost $14.17 Unrealized -14.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 21,311 Est. Cost $33.47 Unrealized -25.4%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 15,293 Est. Cost $54.46 Unrealized -16.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 74,697 Est. Cost $20.12 Unrealized -44.7%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 21,128 Est. Cost $28.36 Unrealized -6.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 7,524 Est. Cost $101.38 Unrealized -16.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 9,132 Est. Cost $99.40 Unrealized -40.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 21,714 Est. Cost $24.11 Unrealized +34.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 15,816 Est. Cost $40.47 Unrealized -4.3%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 23,620 Est. Cost $42.66 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 33,950 Est. Cost $18.70 Unrealized -0.1%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 12,794 Est. Cost $58.96 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 18,682 Est. Cost $58.52 Unrealized -39.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3,788 Est. Cost $203.95 Unrealized -13.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $56.52 Unrealized +2.7%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 48,655 Est. Cost $9.46 Unrealized +26.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 4,664 Est. Cost $107.31 Unrealized +22.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18,507 Est. Cost $40.37 Unrealized -17.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,568 Est. Cost $60.27 Unrealized -24.4%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 25,312 Est. Cost $22.58 Unrealized +6.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 18,167 Est. Cost $27.95 Unrealized +26.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 79,767 Est. Cost $10.85 Unrealized -17.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 8,474 Est. Cost $75.45 Unrealized -14.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $54.65 Unrealized -0.5%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 21,017 Est. Cost $34.04 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 13,481 Est. Cost $34.66 Unrealized +31.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 38,958 Est. Cost $14.50 Unrealized +3.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 6,555 Est. Cost $87.94 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 15,424 Est. Cost $26.35 Unrealized +44.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6,540 Est. Cost $126.93 Unrealized -31.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 51,425 Est. Cost $25.96 Unrealized -49.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 23,122 Est. Cost $23.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5,753 Est. Cost $81.11 Unrealized +16.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12,380 Est. Cost $42.31 Unrealized -5.1%
HIBBETT INC 0.0%
Value ($000) $1 Shares 8,885 Est. Cost $23.90 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 10,407 Est. Cost $32.17 Unrealized +59.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 14,904 Est. Cost $49.10 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,459 Est. Cost $19.18 Unrealized +26.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 21,282 Est. Cost $25.44 Unrealized +22.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 11,709 Est. Cost $44.68 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 54,839 Est. Cost $23.01 Unrealized -47.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 43,288 Est. Cost $27.72 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 14,688 Est. Cost $27.49 Unrealized +20.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 17,270 Est. Cost $32.49 Unrealized +4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10,039 Est. Cost $49.94 Unrealized +18.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 26,227 Est. Cost $41.35 Unrealized -45.3%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 43,136 Est. Cost $13.99 Unrealized -3.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 18,389 Est. Cost $43.78 Unrealized -23.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,825 Est. Cost $87.30 Unrealized +0.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,840 Est. Cost $29.82 Unrealized -44.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 5,655 Est. Cost $20.39 Unrealized +59.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 7,078 Est. Cost $109.56 Unrealized -26.8%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 7,035 Est. Cost $64.76 Unrealized +29.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20,564 Est. Cost $14.98 Unrealized +80.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 35,461 Est. Cost $49.88 Unrealized -64.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 9,652 Est. Cost $46.51 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 13,203 Est. Cost $48.64 Unrealized -7.7%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 11,908 Est. Cost $50.01 Unrealized -4.8%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 3,493 Est. Cost $232.99 Unrealized -34.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 14,943 Est. Cost $27.77 Unrealized +29.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 43,732 Est. Cost $12.98 Unrealized +1.2%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 34,900 Est. Cost $10.30 Unrealized +59.1%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 7,724 Est. Cost $90.24 Unrealized -13.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 11,889 Est. Cost $37.62 Unrealized +37.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 11,169 Est. Cost $53.47 Unrealized -4.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,975 Est. Cost $68.42 Unrealized +134.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11,624 Est. Cost $25.14 Unrealized +90.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 15,283 Est. Cost $45.18 Unrealized -19.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 7,568 Est. Cost $78.08 Unrealized -3.9%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4,152 Est. Cost $73.49 Unrealized +100.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 3,483 Est. Cost $29.09 Unrealized +555.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 7,940 Est. Cost $49.37 Unrealized +38.7%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7,511 Est. Cost $90.36 Unrealized -14.6%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 6,969 Est. Cost $60.57 Unrealized +44.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 61,838 Est. Cost $19.22 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11,574 Est. Cost $84.87 Unrealized -41.5%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 25,392 Est. Cost $20.04 Unrealized +17.4%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 25,414 Est. Cost $14.66 Unrealized +27.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 27,783 Est. Cost $29.00 Unrealized -27.9%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 4,962 Est. Cost $89.83 Unrealized +14.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 7,123 Est. Cost $124.40 Unrealized -35.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 94,209 Est. Cost $12.15 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 21,323 Est. Cost $25.10 Unrealized -5.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 39,952 Est. Cost $19.20 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 49,904 Est. Cost $14.68 Unrealized -31.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18,131 Est. Cost $35.69 Unrealized -23.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 5,855 Est. Cost $50.45 Unrealized +77.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,790 Est. Cost $90.02 Unrealized +60.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 6,468 Est. Cost $157.62 Unrealized -35.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 34,884 Est. Cost $36.97 Unrealized -50.5%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 24,353 Est. Cost $42.39 Unrealized -50.1%
CUTERA INC 0.0%
Value ($000) $1 Shares 12,434 Est. Cost $29.63 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 23,068 Est. Cost $16.88 Unrealized +27.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 31,314 Est. Cost $17.52 Unrealized -15.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 26,084 Est. Cost $40.46 Unrealized -43.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 7,965 Est. Cost $50.54 Unrealized +33.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 35,445 Est. Cost $7.07 Unrealized +101.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,847 Est. Cost $74.35 Unrealized +68.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 23,378 Est. Cost $23.17 Unrealized -13.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 2,751 Est. Cost $149.84 Unrealized +26.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $1 Shares 13,312 Est. Cost $37.71 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 20,056 Est. Cost $27.10 Unrealized -1.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 30,112 Est. Cost $20.81 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 55,836 Est. Cost $11.23 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 75,340 Est. Cost $5.65 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 5,866 Est. Cost $57.97 Unrealized +60.5%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 23,617 Est. Cost $18.56 Unrealized +15.1%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 8,313 Est. Cost $73.32 Unrealized -9.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 78,930 Est. Cost $13.16 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 40,361 Est. Cost $11.09 Unrealized -6.7%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 12,811 Est. Cost $37.65 Unrealized +1.7%
XPO XPO INC 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $31.72 Unrealized +6.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5,989 Est. Cost $61.14 Unrealized +39.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 5,577 Est. Cost $49.35 Unrealized +94.8%
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 2,514 Est. Cost $150.79 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 8,552 Est. Cost $86.69 Unrealized -21.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 14,402 Est. Cost $59.86 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 21,290 Est. Cost $22.28 Unrealized +14.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $0.08 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 12,345 Est. Cost $30.32 Unrealized +23.9%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 7,813 Est. Cost $41.90 Unrealized +56.1%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,898 Est. Cost $66.82 Unrealized +47.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 92,013 Est. Cost $11.47 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 6,555 Est. Cost $80.60 Unrealized -0.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 32,579 Est. Cost $33.00 Unrealized -44.1%
RES RPC INC 0.0%
Value ($000) $1 Shares 57,870 Est. Cost $6.11 Unrealized +35.7%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 4,790 Est. Cost $51.39 Unrealized +115.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 17,578 Est. Cost $32.60 Unrealized -9.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 7,921 Est. Cost $68.71 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 3,903 Est. Cost $100.55 Unrealized +31.8%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 30,019 Est. Cost $22.23 Unrealized -34.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 55,151 Est. Cost $10.74 Unrealized -13.7%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 13,193 Est. Cost $26.90 Unrealized +53.1%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 27,423 Est. Cost $58.72 Unrealized -70.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 27,722 Est. Cost $20.30 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 6,217 Est. Cost $78.40 Unrealized +3.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 6,035 Est. Cost $64.24 Unrealized +30.8%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 35,138 Est. Cost $11.92 Unrealized +6.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 33,857 Est. Cost $29.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 7,284 Est. Cost $85.28 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 58,075 Est. Cost $7.65 Unrealized +1.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 27,560 Est. Cost $10.92 Unrealized +62.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 9,573 Est. Cost $61.21 Unrealized +0.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 13,266 Est. Cost $26.48 Unrealized +19.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 32,430 Est. Cost $19.53 Unrealized -21.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 9,680 Est. Cost $47.10 Unrealized +11.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 39,981 Est. Cost $18.11 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 11,960 Est. Cost $40.62 Unrealized -7.6%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 48,781 Est. Cost $27.07 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 11,635 Est. Cost $30.03 Unrealized +8.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 9,635 Est. Cost $21.90 Unrealized +181.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 34,846 Est. Cost $44.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $328.87 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 76,235 Est. Cost $9.19 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $1011.07 Unrealized -30.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 14,908 Est. Cost $20.91 Unrealized +48.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 18,883 Est. Cost $89.73 Unrealized -66.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 18,790 Est. Cost $24.39 Unrealized -1.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 20,851 Est. Cost $17.93 Unrealized +13.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 14,265 Est. Cost $35.84 Unrealized -10.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 8,087 Est. Cost $51.58 Unrealized -9.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 45,262 Est. Cost $19.91 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 7,657 Est. Cost $75.48 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 14,994 Est. Cost $20.60 Unrealized +52.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $163.26 Unrealized -3.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 22,504 Est. Cost $9.36 Unrealized +100.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 29,273 Est. Cost $11.57 Unrealized +14.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 15,169 Est. Cost $21.55 Unrealized +29.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,289 Est. Cost $68.51 Unrealized +23.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 18,914 Est. Cost $24.65 Unrealized -6.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 30,001 Est. Cost $29.85 Unrealized -52.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 13,152 Est. Cost $49.08 Unrealized -28.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 13,067 Est. Cost $46.47 Unrealized -21.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 66,929 Est. Cost $13.24 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 7,090 Est. Cost $54.76 Unrealized +14.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 22,783 Est. Cost $22.25 Unrealized -8.9%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 19,011 Est. Cost $18.90 Unrealized -29.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 16,387 Est. Cost $18.32 Unrealized +42.4%
COTY COTY INC 0.0%
Value ($000) $0 Shares 51,656 Est. Cost $12.44 Unrealized -41.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 15,464 Est. Cost $40.95 Unrealized -21.0%
HESKA CORP 0.0%
Value ($000) $0 Shares 7,088 Est. Cost $103.52 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 11,657 Est. Cost $30.37 Unrealized +28.3%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2,797 Est. Cost $234.21 Unrealized -35.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $79.62 Unrealized +17.9%
GUESS INC 0.0%
Value ($000) $0 Shares 21,207 Est. Cost $15.90 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 8,866 Est. Cost $75.83 Unrealized -33.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $407.19 Unrealized -10.9%
KAMAN CORP 0.0%
Value ($000) $0 Shares 19,510 Est. Cost $50.94 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $47.01 Unrealized +53.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 23,823 Est. Cost $44.41 Unrealized -53.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 18,388 Est. Cost $39.48 Unrealized -40.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5,577 Est. Cost $60.16 Unrealized +10.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 16,345 Est. Cost $35.55 Unrealized -17.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 21,164 Est. Cost $30.53 Unrealized -28.9%
INARI MED INC 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $68.21 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 87,106 Est. Cost $5.20 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 112,682 Est. Cost $4.53 Unrealized -25.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 44,545 Est. Cost $7.16 Unrealized -11.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $203.25 Unrealized -55.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 11,749 Est. Cost $19.42 Unrealized +57.8%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 25,268 Est. Cost $11.52 Unrealized +49.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,832 Est. Cost $66.86 Unrealized +7.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 77,539 Est. Cost $6.74 Unrealized -22.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $28.04 Unrealized +39.2%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 11,145 Est. Cost $42.72 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 19,363 Est. Cost $16.38 Unrealized +33.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 22,197 Est. Cost $11.81 Unrealized +51.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $13.91 Unrealized +49.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 16,818 Est. Cost $25.92 Unrealized -7.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $77.13 Unrealized -23.4%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5,642 Est. Cost $59.07 Unrealized +14.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 11,378 Est. Cost $45.00 Unrealized -27.5%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 16,146 Est. Cost $33.34 Unrealized -19.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7,756 Est. Cost $74.28 Unrealized -27.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 16,331 Est. Cost $50.92 Unrealized -44.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 15,089 Est. Cost $42.59 Unrealized -31.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7,431 Est. Cost $75.88 Unrealized -32.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 25,583 Est. Cost $17.92 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,551 Est. Cost $30.16 Unrealized -12.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 22,326 Est. Cost $15.84 Unrealized +16.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 13,735 Est. Cost $49.65 Unrealized -27.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 29,761 Est. Cost $26.48 Unrealized -36.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 11,165 Est. Cost $46.76 Unrealized -10.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 24,086 Est. Cost $21.17 Unrealized -28.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 11,377 Est. Cost $41.83 Unrealized -5.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 21,377 Est. Cost $30.22 Unrealized -35.4%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $80.50 Unrealized -22.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 9,450 Est. Cost $36.68 Unrealized +9.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 60,039 Est. Cost $11.82 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 8,910 Est. Cost $111.27 Unrealized -59.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 11,860 Est. Cost $23.28 Unrealized +29.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 40,506 Est. Cost $15.39 Unrealized -31.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 67,225 Est. Cost $10.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 39,272 Est. Cost $22.55 Unrealized -51.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 15,319 Est. Cost $40.94 Unrealized -25.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 29,163 Est. Cost $37.64 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 8,646 Est. Cost $42.41 Unrealized +7.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 8,677 Est. Cost $33.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,139 Est. Cost $14.56 Unrealized +35.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 6,217 Est. Cost $45.74 Unrealized +35.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 23,217 Est. Cost $12.28 Unrealized +24.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 13,829 Est. Cost $27.55 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 18,959 Est. Cost $20.71 Unrealized -14.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,077 Est. Cost $45.60 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $49.72 Unrealized +102.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 11,145 Est. Cost $68.05 Unrealized -38.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 19,226 Est. Cost $17.07 Unrealized +15.4%
AGILITI INC 0.0%
Value ($000) $0 Shares 23,211 Est. Cost $0.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 8,067 Est. Cost $74.62 Unrealized -27.7%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $135.06 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 87,238 Est. Cost $5.28 Unrealized -41.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 16,349 Est. Cost $46.47 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 27,232 Est. Cost $18.06 Unrealized -23.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $18.74 Unrealized +19.6%
KBH KB HOME 0.0%
Value ($000) $0 Shares 11,627 Est. Cost $26.35 Unrealized +7.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7,871 Est. Cost $42.31 Unrealized +15.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $150.59 Unrealized -35.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $28.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $52.69 Unrealized +32.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $84.53 Unrealized -33.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 5,755 Est. Cost $50.83 Unrealized +10.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 16,019 Est. Cost $13.67 Unrealized +47.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,917 Est. Cost $45.95 Unrealized -66.3%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 20,123 Est. Cost $30.24 Unrealized -34.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 12,347 Est. Cost $64.92 Unrealized -52.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 19,703 Est. Cost $20.07 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 18,951 Est. Cost $18.52 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 26,736 Est. Cost $20.25 Unrealized -28.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 15,735 Est. Cost $31.51 Unrealized -31.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 22,681 Est. Cost $18.73 Unrealized -6.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $64.20 Unrealized -26.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 12,245 Est. Cost $36.72 Unrealized -14.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 9,679 Est. Cost $41.95 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 6,675 Est. Cost $64.35 Unrealized -19.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 11,065 Est. Cost $25.41 Unrealized +25.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 44,952 Est. Cost $16.09 Unrealized -52.2%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 12,532 Est. Cost $23.37 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,032 Est. Cost $88.74 Unrealized -26.5%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 14,393 Est. Cost $53.31 Unrealized -41.9%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 6,504 Est. Cost $75.74 Unrealized -26.3%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 55,340 Est. Cost $16.94 Unrealized -64.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 59,151 Est. Cost $9.70 Unrealized -39.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $87.01 Unrealized -19.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 35,374 Est. Cost $15.26 Unrealized -20.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 10,810 Est. Cost $14.39 Unrealized +4.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,507 Est. Cost $55.76 Unrealized -32.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 12,385 Est. Cost $28.73 Unrealized -4.7%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 14,220 Est. Cost $36.93 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 12,130 Est. Cost $18.01 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 28,082 Est. Cost $24.19 Unrealized -50.4%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 7,463 Est. Cost $48.39 Unrealized -20.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 7,394 Est. Cost $30.21 Unrealized +46.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,430 Est. Cost $13.81 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 77,772 Est. Cost $19.52 Unrealized -79.4%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 10,581 Est. Cost $71.68 Unrealized -51.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,092 Est. Cost $29.96 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 29,532 Est. Cost $19.05 Unrealized -44.5%
SURMODICS INC 0.0%
Value ($000) $0 Shares 9,752 Est. Cost $39.69 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $35.91 Unrealized +13.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 44,496 Est. Cost $15.88 Unrealized -61.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 9,072 Est. Cost $92.13 Unrealized -59.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 38,580 Est. Cost $15.54 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 28,105 Est. Cost $10.34 Unrealized +14.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 21,107 Est. Cost $17.09 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 16,253 Est. Cost $39.92 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6,664 Est. Cost $99.76 Unrealized -37.1%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10,347 Est. Cost $54.98 Unrealized -34.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 28,576 Est. Cost $11.49 Unrealized -12.5%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 15,960 Est. Cost $50.10 Unrealized -57.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 24,616 Est. Cost $13.65 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 25,111 Est. Cost $10.48 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 12,815 Est. Cost $32.69 Unrealized -7.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9,281 Est. Cost $36.31 Unrealized -26.5%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $71.62 Unrealized -16.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 13,393 Est. Cost $23.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 48,407 Est. Cost $19.82 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 112,982 Est. Cost $8.18 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 9,148 Est. Cost $28.75 Unrealized +8.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 19,519 Est. Cost $36.38 Unrealized -45.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 16,507 Est. Cost $17.30 Unrealized -0.6%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 37,382 Est. Cost $8.44 Unrealized +5.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,975 Est. Cost $31.57 Unrealized -15.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,173 Est. Cost $47.77 Unrealized -40.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 20,153 Est. Cost $26.24 Unrealized -36.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 130,878 Est. Cost $18.18 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 16,160 Est. Cost $19.30 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 3,104 Est. Cost $116.15 Unrealized -21.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 45,337 Est. Cost $18.43 Unrealized -60.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,405 Est. Cost $15.44 Unrealized -36.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $100.24 Unrealized -32.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 35,519 Est. Cost $9.68 Unrealized -21.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 30,602 Est. Cost $13.11 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 13,932 Est. Cost $47.72 Unrealized -63.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11,921 Est. Cost $25.39 Unrealized -5.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $40.65 Unrealized -10.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 24,579 Est. Cost $15.92 Unrealized -30.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 9,215 Est. Cost $20.62 Unrealized +41.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5,663 Est. Cost $75.10 Unrealized -42.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 11,283 Est. Cost $26.16 Unrealized -14.8%
DAN DANA INC 0.0%
Value ($000) $0 Shares 17,861 Est. Cost $13.36 Unrealized +6.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 9,908 Est. Cost $27.54 Unrealized +3.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14,929 Est. Cost $35.84 Unrealized -41.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 26,413 Est. Cost $16.48 Unrealized -47.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 18,831 Est. Cost $7.68 Unrealized +108.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 14,675 Est. Cost $24.97 Unrealized -20.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 21,433 Est. Cost $18.94 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 77,987 Est. Cost $21.95 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6,775 Est. Cost $25.81 Unrealized +20.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 535 Est. Cost $603.83 Unrealized -24.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 15,597 Est. Cost $43.64 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,919 Est. Cost $51.69 Unrealized -64.2%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 29,041 Est. Cost $11.44 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 27,582 Est. Cost $15.29 Unrealized -50.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 16,999 Est. Cost $29.16 Unrealized -48.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 14,811 Est. Cost $13.05 Unrealized +21.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,569 Est. Cost $10.59 Unrealized -56.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $92.73 Unrealized -26.3%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 47,201 Est. Cost $13.74 Unrealized -54.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $32.34 Unrealized +87.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 12,705 Est. Cost $30.89 Unrealized -40.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 10,846 Est. Cost $26.89 Unrealized -17.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $304.48 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 19,272 Est. Cost $21.61 Unrealized -48.3%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $256.07 Unrealized -63.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,686 Est. Cost $31.35 Unrealized -51.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $32.73 Unrealized +87.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 6,665 Est. Cost $17.27 Unrealized +74.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $29.69 Unrealized -10.5%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 12,135 Est. Cost $20.82 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61,605 Est. Cost $4.76 Unrealized -13.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 19,631 Est. Cost $24.22 Unrealized -55.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 4,333 Est. Cost $22.94 Unrealized +35.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 19,523 Est. Cost $20.92 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,251 Est. Cost $55.89 Unrealized -43.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 15,138 Est. Cost $15.15 Unrealized -20.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 101,728 Est. Cost $5.91 Unrealized -67.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 19,123 Est. Cost $24.34 Unrealized -58.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 11,945 Est. Cost $71.21 Unrealized -75.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 36,453 Est. Cost $15.56 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 46,957 Est. Cost $5.28 Unrealized -26.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $57.76 Unrealized -36.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 14,161 Est. Cost $27.72 Unrealized -51.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 51,426 Est. Cost $9.09 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 13,541 Est. Cost $16.64 Unrealized -27.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 8,134 Est. Cost $26.08 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 17,504 Est. Cost $10.93 Unrealized -8.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 8,389 Est. Cost $49.95 Unrealized -58.5%
INDUS REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $78.44 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $42.44 Unrealized +23.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 9,126 Est. Cost $17.97 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 7,567 Est. Cost $154.69 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 19,416 Est. Cost $13.54 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 13,524 Est. Cost $20.36 Unrealized -28.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $117.46 Unrealized -32.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 17,979 Est. Cost $4.34 Unrealized +4.7%
WW INTL INC 0.0%
Value ($000) $0 Shares 37,323 Est. Cost $21.57 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 10,117 Est. Cost $66.10 Unrealized -76.6%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 13,310 Est. Cost $14.67 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 34,105 Est. Cost $4.87 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 13,673 Est. Cost $12.13 Unrealized -14.1%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 14,532 Est. Cost $15.99 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 53,399 Est. Cost $9.71 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 49,226 Est. Cost $16.50 Unrealized -82.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,917 Est. Cost $18.10 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $100.71 Unrealized -22.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 14,390 Est. Cost $20.96 Unrealized -64.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $16.74 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 5,501 Est. Cost $19.52 Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $0.06 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 118,585 Est. Cost $4.01 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 17,159 Est. Cost $5.85 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $0.02 Unrealized