State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $8,444 (100.0% shares, 0.0% debt)

Holdings (1,627)

AAPL APPLE INC 4.9%
Value ($000) $413 Shares 2,504,078 Est. Cost $90.48 Unrealized +60.8%
MSFT MICROSOFT CORP 4.4%
Value ($000) $370 Shares 1,281,667 Est. Cost $103.56 Unrealized +140.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $156 Shares 1,512,566 Est. Cost $122.97 Unrealized -21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $110 Shares 356,530 Est. Cost $211.46 Unrealized +45.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $103 Shares 994,640 Est. Cost $107.52 Unrealized -11.4%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $103 Shares 369,544 Est. Cost $16.86 Unrealized +28.2%
GOOG ALPHABET INC 1.1%
Value ($000) $96 Shares 921,460 Est. Cost $107.79 Unrealized -11.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $91 Shares 828,024 Est. Cost $58.98 Unrealized +69.8%
META META PLATFORMS INC 1.1%
Value ($000) $90 Shares 426,535 Est. Cost $195.50 Unrealized -13.5%
TSLA TESLA INC 1.0%
Value ($000) $87 Shares 417,505 Est. Cost $246.73 Unrealized -29.3%
PLD PROLOGIS INC. 0.9%
Value ($000) $77 Shares 619,003 Est. Cost $75.85 Unrealized +47.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $67 Shares 432,993 Est. Cost $109.90 Unrealized +34.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $67 Shares 141,100 Est. Cost $216.25 Unrealized +111.4%
MRK MERCK & CO INC 0.8%
Value ($000) $65 Shares 612,971 Est. Cost $55.91 Unrealized +76.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $63 Shares 306,090 Est. Cost $163.69 Unrealized +15.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $62 Shares 170,376 Est. Cost $217.54 Unrealized +64.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $57 Shares 350,417 Est. Cost $95.21 Unrealized +55.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $53 Shares 404,410 Est. Cost $88.09 Unrealized +45.5%
PEP PEPSICO INC 0.6%
Value ($000) $52 Shares 285,441 Est. Cost $102.36 Unrealized +55.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $51 Shares 340,750 Est. Cost $73.41 Unrealized +81.4%
V VISA INC 0.6%
Value ($000) $51 Shares 224,132 Est. Cost $129.88 Unrealized +67.7%
ABBV ABBVIE INC 0.6%
Value ($000) $50 Shares 316,770 Est. Cost $72.27 Unrealized +91.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $49 Shares 141,321 Est. Cost $115.43 Unrealized +185.8%
AVGO BROADCOM INC 0.6%
Value ($000) $47 Shares 72,492 Est. Cost $28.62 Unrealized +101.2%
PFE PFIZER INC 0.5%
Value ($000) $46 Shares 1,119,097 Est. Cost $25.20 Unrealized +45.0%
HD HOME DEPOT INC 0.5%
Value ($000) $44 Shares 149,848 Est. Cost $140.30 Unrealized +102.9%
EQIX EQUINIX INC 0.5%
Value ($000) $44 Shares 60,909 Est. Cost $513.91 Unrealized +28.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $41 Shares 319,667 Est. Cost $87.56 Unrealized +32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $39 Shares 569,612 Est. Cost $48.65 Unrealized +26.4%
PSA PUBLIC STORAGE 0.5%
Value ($000) $38 Shares 126,865 Est. Cost $181.24 Unrealized +43.8%
CCI CROWN CASTLE INC 0.5%
Value ($000) $38 Shares 284,628 Est. Cost $103.88 Unrealized +13.1%
ABT ABBOTT LABS 0.4%
Value ($000) $37 Shares 368,553 Est. Cost $73.04 Unrealized +36.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $35 Shares 70,071 Est. Cost $219.47 Unrealized +114.7%
WMT WALMART INC 0.4%
Value ($000) $35 Shares 235,801 Est. Cost $28.88 Unrealized +58.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $34 Shares 59,410 Est. Cost $262.88 Unrealized +112.5%
KO COCA COLA CO 0.4%
Value ($000) $34 Shares 547,939 Est. Cost $35.57 Unrealized +55.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $34 Shares 906,929 Est. Cost $37.43 Unrealized +8.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $34 Shares 646,772 Est. Cost $34.54 Unrealized +29.8%
T AT&T INC 0.4%
Value ($000) $33 Shares 1,695,489 Est. Cost $16.12 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $32 Shares 822,389 Est. Cost $35.78 Unrealized -8.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $31 Shares 81,045 Est. Cost $177.44 Unrealized +101.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $31 Shares 307,889 Est. Cost $45.20 Unrealized +120.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $30 Shares 77,889 Est. Cost $318.21 Unrealized +11.7%
O REALTY INCOME CORP 0.4%
Value ($000) $30 Shares 472,573 Est. Cost $49.90 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $30 Shares 306,461 Est. Cost $69.81 Unrealized +24.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $29 Shares 105,395 Est. Cost $145.42 Unrealized +72.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $29 Shares 35,814 Est. Cost $597.75 Unrealized +25.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $29 Shares 293,348 Est. Cost $56.84 Unrealized +43.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $28 Shares 746,463 Est. Cost $35.64 Unrealized -2.8%
NFLX NETFLIX INC 0.3%
Value ($000) $28 Shares 81,742 Est. Cost $24.99 Unrealized +32.4%
CRM SALESFORCE INC 0.3%
Value ($000) $28 Shares 137,788 Est. Cost $135.64 Unrealized +23.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $28 Shares 961,797 Est. Cost $24.43 Unrealized +25.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $27 Shares 144,735 Est. Cost $88.00 Unrealized +83.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $27 Shares 93,860 Est. Cost $154.30 Unrealized +69.4%
VICI VICI PPTYS INC 0.3%
Value ($000) $26 Shares 803,619 Est. Cost $22.66 Unrealized +24.0%
INTC INTEL CORP 0.3%
Value ($000) $26 Shares 798,330 Est. Cost $38.90 Unrealized -29.2%
INTU INTUIT 0.3%
Value ($000) $26 Shares 57,496 Est. Cost $262.16 Unrealized +53.8%
WELL WELLTOWER INC 0.3%
Value ($000) $26 Shares 355,911 Est. Cost $64.94 Unrealized +4.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $25 Shares 55,181 Est. Cost $243.95 Unrealized +86.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $25 Shares 304,996 Est. Cost $56.99 Unrealized +31.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $25 Shares 251,679 Est. Cost $104.90 Unrealized -6.1%
NKE NIKE INC 0.3%
Value ($000) $25 Shares 203,761 Est. Cost $72.61 Unrealized +60.7%
LIN LINDE PLC 0.3%
Value ($000) $25 Shares 70,250 Est. Cost $322.30 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $24 Shares 215,003 Est. Cost $97.30 Unrealized +4.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $23 Shares 101,324 Est. Cost $127.87 Unrealized +80.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $23 Shares 108,659 Est. Cost $79.57 Unrealized +137.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $23 Shares 90,298 Est. Cost $103.54 Unrealized +116.4%
AMGN AMGEN INC 0.3%
Value ($000) $22 Shares 91,016 Est. Cost $159.72 Unrealized +40.3%
TGT TARGET CORP 0.3%
Value ($000) $22 Shares 130,383 Est. Cost $88.69 Unrealized +67.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $21 Shares 273,744 Est. Cost $58.49 Unrealized +20.8%
LOW LOWES COS INC 0.2%
Value ($000) $21 Shares 105,475 Est. Cost $87.30 Unrealized +120.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $21 Shares 107,871 Est. Cost $103.69 Unrealized +52.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $21 Shares 44,136 Est. Cost $281.51 Unrealized +53.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $21 Shares 169,478 Est. Cost $62.78 Unrealized +78.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20 Shares 63,314 Est. Cost $223.01 Unrealized +34.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $20 Shares 201,847 Est. Cost $57.09 Unrealized +61.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20 Shares 150,277 Est. Cost $102.44 Unrealized +17.9%
ORCL ORACLE CORP 0.2%
Value ($000) $20 Shares 211,738 Est. Cost $47.11 Unrealized +80.0%
UNP UNION PAC CORP 0.2%
Value ($000) $19 Shares 96,149 Est. Cost $126.68 Unrealized +49.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $19 Shares 189,089 Est. Cost $107.55 Unrealized -11.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $18 Shares 70,436 Est. Cost $215.49 Unrealized +21.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $18 Shares 227,228 Est. Cost $63.01 Unrealized +27.8%
NOW SERVICENOW INC 0.2%
Value ($000) $18 Shares 39,023 Est. Cost $66.51 Unrealized +30.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $18 Shares 236,260 Est. Cost $64.99 Unrealized +7.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $18 Shares 92,054 Est. Cost $123.33 Unrealized +43.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $17 Shares 50,428 Est. Cost $260.44 Unrealized +32.0%
MS MORGAN STANLEY 0.2%
Value ($000) $17 Shares 197,768 Est. Cost $39.44 Unrealized +115.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $17 Shares 20,074 Est. Cost $33.11 Unrealized +65.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $17 Shares 55,474 Est. Cost $238.31 Unrealized +32.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $17 Shares 99,908 Est. Cost $143.11 Unrealized +7.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $17 Shares 6,276 Est. Cost $1861.75 Unrealized +28.6%
ZTS ZOETIS INC 0.2%
Value ($000) $17 Shares 99,699 Est. Cost $101.53 Unrealized +56.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $16 Shares 158,371 Est. Cost $58.82 Unrealized +65.0%
BA BOEING CO 0.2%
Value ($000) $16 Shares 77,471 Est. Cost $240.05 Unrealized -13.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16 Shares 203,982 Est. Cost $76.22 Unrealized -2.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $16 Shares 537,662 Est. Cost $26.41 Unrealized +8.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $16 Shares 119,865 Est. Cost $57.37 Unrealized +104.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16 Shares 49,116 Est. Cost $210.35 Unrealized +53.9%
KLAC KLA CORP 0.2%
Value ($000) $16 Shares 40,200 Est. Cost $157.84 Unrealized +142.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $16 Shares 169,263 Est. Cost $68.86 Unrealized +47.2%
HUM HUMANA INC 0.2%
Value ($000) $16 Shares 32,452 Est. Cost $340.18 Unrealized +40.6%
G GENPACT LIMITED 0.2%
Value ($000) $16 Shares 340,814 Est. Cost $43.83 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $16 Shares 261,078 Est. Cost $52.47 Unrealized +3.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $16 Shares 498,095 Est. Cost $26.38 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16 Shares 69,635 Est. Cost $128.01 Unrealized +65.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15 Shares 93,539 Est. Cost $96.89 Unrealized +65.1%
DE DEERE & CO 0.2%
Value ($000) $15 Shares 37,257 Est. Cost $145.54 Unrealized +172.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $15 Shares 206,842 Est. Cost $59.63 Unrealized +26.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $15 Shares 90,973 Est. Cost $154.79 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $15 Shares 72,324 Est. Cost $161.60 Unrealized +31.2%
BLACKROCK INC 0.2%
Value ($000) $15 Shares 22,333 Est. Cost $507.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $15 Shares 118,823 Est. Cost $123.72 Unrealized +2.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $15 Shares 189,317 Est. Cost $46.82 Unrealized +61.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $14 Shares 276,030 Est. Cost $30.43 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $14 Shares 150,010 Est. Cost $47.56 Unrealized +38.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $14 Shares 94,934 Est. Cost $92.09 Unrealized +53.7%
VTR VENTAS INC 0.2%
Value ($000) $14 Shares 330,739 Est. Cost $38.49 Unrealized +13.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $14 Shares 87,490 Est. Cost $91.37 Unrealized +51.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $14 Shares 49,852 Est. Cost $163.00 Unrealized +58.1%
DOX AMDOCS LTD 0.2%
Value ($000) $14 Shares 148,148 Est. Cost $64.79 Unrealized +33.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $14 Shares 9,144 Est. Cost $875.05 Unrealized +71.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14 Shares 145,244 Est. Cost $62.02 Unrealized +36.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14 Shares 69,813 Est. Cost $108.91 Unrealized +56.6%
CB CHUBB LIMITED 0.2%
Value ($000) $14 Shares 70,608 Est. Cost $130.19 Unrealized +55.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $14 Shares 195,458 Est. Cost $40.72 Unrealized +50.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $14 Shares 94,644 Est. Cost $54.33 Unrealized +131.9%
BIIB BIOGEN INC 0.2%
Value ($000) $14 Shares 48,664 Est. Cost $294.01 Unrealized -5.9%
ETN EATON CORP PLC 0.2%
Value ($000) $14 Shares 78,871 Est. Cost $70.63 Unrealized +126.8%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $13 Shares 251,089 Est. Cost $38.80 Unrealized +35.8%
CTAS CINTAS CORP 0.2%
Value ($000) $13 Shares 29,060 Est. Cost $64.85 Unrealized +65.8%
KR KROGER CO 0.2%
Value ($000) $13 Shares 269,976 Est. Cost $28.08 Unrealized +52.7%
HESS CORP 0.2%
Value ($000) $13 Shares 100,675 Est. Cost $53.16 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $13 Shares 158,942 Est. Cost $57.09 Unrealized +33.1%
CSX CSX CORP 0.2%
Value ($000) $13 Shares 435,780 Est. Cost $28.09 Unrealized +4.9%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $13 Shares 245,235 Est. Cost $46.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $13 Shares 75,969 Est. Cost $127.37 Unrealized +29.4%
PSX PHILLIPS 66 0.2%
Value ($000) $13 Shares 126,678 Est. Cost $59.78 Unrealized +53.3%
EOG EOG RES INC 0.2%
Value ($000) $13 Shares 112,027 Est. Cost $63.33 Unrealized +72.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13 Shares 52,083 Est. Cost $129.61 Unrealized +67.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13 Shares 147,369 Est. Cost $66.58 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $13 Shares 59,429 Est. Cost $196.36 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13 Shares 75,139 Est. Cost $87.27 Unrealized +82.6%
C CITIGROUP INC 0.1%
Value ($000) $13 Shares 266,636 Est. Cost $55.01 Unrealized -19.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12 Shares 103,157 Est. Cost $112.05 Unrealized +3.2%
IWB ISHARES TR 0.1%
Value ($000) $12 Shares 55,106 Est. Cost $7.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12 Shares 48,264 Est. Cost $277.90 Unrealized -11.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12 Shares 202,812 Est. Cost $61.24 Unrealized -5.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12 Shares 177,726 Est. Cost $76.24 Unrealized -3.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12 Shares 84,140 Est. Cost $74.33 Unrealized +88.3%
LAM RESEARCH CORP 0.1%
Value ($000) $12 Shares 22,958 Est. Cost $222.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12 Shares 125,972 Est. Cost $60.01 Unrealized +46.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $12 Shares 46,986 Est. Cost $141.84 Unrealized +66.1%
MRNA MODERNA INC 0.1%
Value ($000) $12 Shares 77,406 Est. Cost $278.95 Unrealized -40.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12 Shares 16,865 Est. Cost $430.28 Unrealized +54.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12 Shares 155,895 Est. Cost $91.02 Unrealized -15.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $12 Shares 202,081 Est. Cost $54.21 Unrealized +6.4%
HSY HERSHEY CO 0.1%
Value ($000) $12 Shares 45,469 Est. Cost $125.50 Unrealized +73.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12 Shares 258,512 Est. Cost $32.54 Unrealized +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 71,302 Est. Cost $86.82 Unrealized +95.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $11 Shares 305,131 Est. Cost $38.89 Unrealized -3.3%
SO SOUTHERN CO 0.1%
Value ($000) $11 Shares 164,957 Est. Cost $39.54 Unrealized +53.4%
WPC WP CAREY INC 0.1%
Value ($000) $11 Shares 147,665 Est. Cost $72.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11 Shares 227,761 Est. Cost $34.38 Unrealized +37.1%
PIONEER NAT RES CO 0.1%
Value ($000) $11 Shares 54,857 Est. Cost $133.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $11 Shares 47,133 Est. Cost $18.30 Unrealized +136.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $11 Shares 404,204 Est. Cost $27.32 Unrealized -11.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11 Shares 210,122 Est. Cost $39.47 Unrealized +77.9%
FISV FISERV INC 0.1%
Value ($000) $11 Shares 97,241 Est. Cost $91.69 Unrealized +20.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $11 Shares 52,494 Est. Cost $203.69 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11 Shares 38,003 Est. Cost $170.76 Unrealized +58.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $11 Shares 15,798 Est. Cost $283.02 Unrealized +119.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $11 Shares 42,473 Est. Cost $184.58 Unrealized +49.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $11 Shares 20,157 Est. Cost $463.24 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11 Shares 111,045 Est. Cost $113.27 Unrealized -12.0%
AZO AUTOZONE INC 0.1%
Value ($000) $11 Shares 4,344 Est. Cost $1053.81 Unrealized +131.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $11 Shares 75,781 Est. Cost $127.14 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $11 Shares 174,957 Est. Cost $32.55 Unrealized +81.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11 Shares 638,939 Est. Cost $11.94 Unrealized +21.9%
MMM 3M CO 0.1%
Value ($000) $11 Shares 100,140 Est. Cost $116.75 Unrealized -27.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10 Shares 44,942 Est. Cost $177.50 Unrealized +22.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10 Shares 62,202 Est. Cost $96.57 Unrealized +51.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10 Shares 111,526 Est. Cost $63.61 Unrealized +29.0%
RMD RESMED INC 0.1%
Value ($000) $10 Shares 46,172 Est. Cost $146.77 Unrealized +43.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10 Shares 190,406 Est. Cost $26.94 Unrealized +75.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $10 Shares 455,238 Est. Cost $24.07 Unrealized -13.8%
EMBC EMBECTA CORP 0.1%
Value ($000) $10 Shares 355,522 Est. Cost $25.96 Unrealized -2.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10 Shares 114,012 Est. Cost $54.92 Unrealized +50.4%
PCAR PACCAR INC 0.1%
Value ($000) $10 Shares 134,419 Est. Cost $47.69 Unrealized +34.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10 Shares 51,073 Est. Cost $106.09 Unrealized +74.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10 Shares 45,714 Est. Cost $147.23 Unrealized +47.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10 Shares 39,112 Est. Cost $185.51 Unrealized +25.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10 Shares 195,761 Est. Cost $44.08 Unrealized +12.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $10 Shares 112,106 Est. Cost $46.78 Unrealized +53.8%
CMI CUMMINS INC 0.1%
Value ($000) $10 Shares 40,071 Est. Cost $145.06 Unrealized +57.1%
FDX FEDEX CORP 0.1%
Value ($000) $10 Shares 41,881 Est. Cost $165.79 Unrealized +15.0%
CME CME GROUP INC 0.1%
Value ($000) $9 Shares 49,557 Est. Cost $122.36 Unrealized +32.4%
CXT CRANE HLDGS CO 0.1%
Value ($000) $9 Shares 83,490 Est. Cost $31.78 Unrealized +20.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $9 Shares 171,946 Est. Cost $55.97 Unrealized -1.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $9 Shares 15,699 Est. Cost $572.80 Unrealized +5.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9 Shares 64,952 Est. Cost $94.18 Unrealized +54.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9 Shares 50,634 Est. Cost $94.97 Unrealized +85.2%
PTC PTC INC 0.1%
Value ($000) $9 Shares 72,559 Est. Cost $111.71 Unrealized +13.8%
USB US BANCORP DEL 0.1%
Value ($000) $9 Shares 255,523 Est. Cost $35.06 Unrealized +10.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $9 Shares 159,288 Est. Cost $64.02 Unrealized -9.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9 Shares 19,823 Est. Cost $262.87 Unrealized +68.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 64,966 Est. Cost $75.84 Unrealized +88.9%
SRE SEMPRA 0.1%
Value ($000) $9 Shares 59,170 Est. Cost $52.71 Unrealized +32.3%
AON AON PLC 0.1%
Value ($000) $9 Shares 28,296 Est. Cost $178.56 Unrealized +69.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $9 Shares 21,495 Est. Cost $306.84 Unrealized +31.8%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $9 Shares 201,508 Est. Cost $42.70 Unrealized
UDR UDR INC 0.1%
Value ($000) $9 Shares 213,354 Est. Cost $33.14 Unrealized +10.8%
AFL AFLAC INC 0.1%
Value ($000) $9 Shares 135,425 Est. Cost $41.99 Unrealized +53.0%
F FORD MTR CO DEL 0.1%
Value ($000) $9 Shares 691,576 Est. Cost $7.13 Unrealized +43.0%
CACI CACI INTL INC 0.1%
Value ($000) $9 Shares 29,366 Est. Cost $250.30 Unrealized +17.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9 Shares 38,651 Est. Cost $223.01 Unrealized -0.0%
FTNT FORTINET INC 0.1%
Value ($000) $9 Shares 130,167 Est. Cost $48.90 Unrealized +16.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9 Shares 101,451 Est. Cost $80.92 Unrealized +2.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $9 Shares 76,790 Est. Cost $93.92 Unrealized +25.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 62,562 Est. Cost $101.46 Unrealized +14.6%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $8 Shares 231,229 Est. Cost $43.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 97,603 Est. Cost $59.25 Unrealized +33.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $8 Shares 72,192 Est. Cost $94.10 Unrealized +19.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8 Shares 102,628 Est. Cost $34.13 Unrealized +117.9%
NVR NVR INC 0.1%
Value ($000) $8 Shares 1,467 Est. Cost $3553.04 Unrealized +45.2%
DCI DONALDSON INC 0.1%
Value ($000) $8 Shares 124,962 Est. Cost $53.68 Unrealized +11.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $8 Shares 71,120 Est. Cost $63.36 Unrealized +64.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $8 Shares 61,624 Est. Cost $86.69 Unrealized +40.4%
NUE NUCOR CORP 0.1%
Value ($000) $8 Shares 52,546 Est. Cost $43.99 Unrealized +246.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8 Shares 61,650 Est. Cost $89.95 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $8 Shares 76,891 Est. Cost $60.20 Unrealized +54.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 41,104 Est. Cost $196.92 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8 Shares 197,005 Est. Cost $12.52 Unrealized +219.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $8 Shares 81,282 Est. Cost $81.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8 Shares 76,972 Est. Cost $65.27 Unrealized +53.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8 Shares 456,071 Est. Cost $13.65 Unrealized +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8 Shares 495,609 Est. Cost $10.65 Unrealized +35.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8 Shares 31,917 Est. Cost $148.14 Unrealized +62.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $8 Shares 54,977 Est. Cost $109.23 Unrealized +19.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8 Shares 65,573 Est. Cost $126.66 Unrealized -11.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8 Shares 399,888 Est. Cost $15.67 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8 Shares 61,279 Est. Cost $107.95 Unrealized +24.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8 Shares 45,214 Est. Cost $122.47 Unrealized +40.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8 Shares 29,213 Est. Cost $116.50 Unrealized +112.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8 Shares 141,968 Est. Cost $43.44 Unrealized +18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8 Shares 114,010 Est. Cost $67.38 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $8 Shares 127,889 Est. Cost $43.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8 Shares 217,244 Est. Cost $31.52 Unrealized +7.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8 Shares 15,112 Est. Cost $329.41 Unrealized +45.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8 Shares 55,892 Est. Cost $72.42 Unrealized +70.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8 Shares 125,330 Est. Cost $42.31 Unrealized +43.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $8 Shares 282,084 Est. Cost $25.54 Unrealized +5.5%
PREMIER INC 0.1%
Value ($000) $8 Shares 232,754 Est. Cost $36.64 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8 Shares 91,897 Est. Cost $26.77 Unrealized +43.7%
MSCI MSCI INC 0.1%
Value ($000) $7 Shares 13,394 Est. Cost $283.83 Unrealized +80.2%
GLW CORNING INC 0.1%
Value ($000) $7 Shares 210,412 Est. Cost $23.45 Unrealized +36.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7 Shares 53,088 Est. Cost $61.47 Unrealized +100.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7 Shares 21,687 Est. Cost $68.25 Unrealized +141.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7 Shares 89,209 Est. Cost $70.59 Unrealized +11.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $7 Shares 62,941 Est. Cost $123.77 Unrealized -6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7 Shares 120,731 Est. Cost $60.28 Unrealized -0.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7 Shares 108,549 Est. Cost $40.73 Unrealized +49.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7 Shares 43,720 Est. Cost $82.44 Unrealized +88.0%
LIFE STORAGE INC 0.1%
Value ($000) $7 Shares 55,527 Est. Cost $110.96 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7 Shares 69,171 Est. Cost $87.29 Unrealized +16.5%
FAST FASTENAL CO 0.1%
Value ($000) $7 Shares 132,580 Est. Cost $14.64 Unrealized +63.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 16,195 Est. Cost $316.23 Unrealized +34.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $7 Shares 65,156 Est. Cost $92.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7 Shares 101,797 Est. Cost $49.24 Unrealized +42.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $7 Shares 192,064 Est. Cost $39.01 Unrealized -6.0%
DOW DOW INC 0.1%
Value ($000) $7 Shares 127,976 Est. Cost $40.15 Unrealized +17.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $7 Shares 44,378 Est. Cost $91.34 Unrealized +50.0%
IT GARTNER INC 0.1%
Value ($000) $7 Shares 21,392 Est. Cost $219.96 Unrealized +50.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7 Shares 136,906 Est. Cost $29.79 Unrealized +69.8%
QIAGEN NV 0.1%
Value ($000) $7 Shares 150,773 Est. Cost $45.09 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7 Shares 34,807 Est. Cost $159.60 Unrealized +33.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $7 Shares 113,390 Est. Cost $36.45 Unrealized +64.3%
NEM NEWMONT CORP 0.1%
Value ($000) $7 Shares 140,971 Est. Cost $38.52 Unrealized +16.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 32,418 Est. Cost $208.21 Unrealized
L LOEWS CORP 0.1%
Value ($000) $7 Shares 117,779 Est. Cost $53.52 Unrealized +9.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7 Shares 149,311 Est. Cost $28.10 Unrealized +53.4%
CUBE CUBESMART 0.1%
Value ($000) $7 Shares 147,375 Est. Cost $28.90 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $7 Shares 110,470 Est. Cost $48.32 Unrealized +15.3%
MET METLIFE INC 0.1%
Value ($000) $7 Shares 116,110 Est. Cost $39.97 Unrealized +54.5%
MCK MCKESSON CORP 0.1%
Value ($000) $7 Shares 18,865 Est. Cost $139.38 Unrealized +155.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7 Shares 35,686 Est. Cost $167.49 Unrealized +0.7%
MCO MOODYS CORP 0.1%
Value ($000) $7 Shares 21,714 Est. Cost $187.30 Unrealized +57.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 24,768 Est. Cost $158.95 Unrealized +80.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7 Shares 23,046 Est. Cost $131.45 Unrealized +94.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7 Shares 50,866 Est. Cost $117.20 Unrealized +4.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7 Shares 25,470 Est. Cost $91.70 Unrealized +30.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7 Shares 169,238 Est. Cost $31.77 Unrealized +7.6%
EBAY EBAY INC. 0.1%
Value ($000) $7 Shares 147,346 Est. Cost $42.37 Unrealized +2.2%
NATIONAL INSTRS CORP 0.1%
Value ($000) $7 Shares 124,580 Est. Cost $5.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7 Shares 3,810 Est. Cost $17.41 Unrealized +80.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6 Shares 230,737 Est. Cost $13.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6 Shares 42,702 Est. Cost $155.75 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6 Shares 182,362 Est. Cost $32.02 Unrealized +1.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $6 Shares 118,004 Est. Cost $51.60 Unrealized +5.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $6 Shares 114,746 Est. Cost $57.33 Unrealized -11.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $6 Shares 52,691 Est. Cost $130.97 Unrealized -3.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6 Shares 93,245 Est. Cost $40.73 Unrealized +53.4%
ANSYS INC 0.1%
Value ($000) $6 Shares 19,001 Est. Cost $213.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6 Shares 75,457 Est. Cost $56.02 Unrealized +32.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6 Shares 53,407 Est. Cost $92.99 Unrealized +8.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6 Shares 124,872 Est. Cost $47.62 Unrealized +14.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6 Shares 56,076 Est. Cost $73.36 Unrealized +43.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6 Shares 57,231 Est. Cost $77.18 Unrealized +26.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6 Shares 100,168 Est. Cost $35.46 Unrealized +66.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6 Shares 182,551 Est. Cost $40.62 Unrealized -8.2%
DHI D R HORTON INC 0.1%
Value ($000) $6 Shares 63,614 Est. Cost $43.40 Unrealized +113.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6 Shares 12,362 Est. Cost $375.99 Unrealized +19.5%
DXCM DEXCOM INC 0.1%
Value ($000) $6 Shares 53,207 Est. Cost $91.24 Unrealized +22.7%
ADSK AUTODESK INC 0.1%
Value ($000) $6 Shares 29,683 Est. Cost $189.92 Unrealized +8.4%
LKQ LKQ CORP 0.1%
Value ($000) $6 Shares 108,694 Est. Cost $31.41 Unrealized +65.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6 Shares 37,047 Est. Cost $115.41 Unrealized +40.2%
NTAP NETAPP INC 0.1%
Value ($000) $6 Shares 96,013 Est. Cost $38.97 Unrealized +55.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6 Shares 38,281 Est. Cost $95.93 Unrealized +61.2%
EXC EXELON CORP 0.1%
Value ($000) $6 Shares 145,306 Est. Cost $26.42 Unrealized +41.6%
SLVM SYLVAMO CORP 0.1%
Value ($000) $6 Shares 131,547 Est. Cost $36.86 Unrealized +17.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6 Shares 68,760 Est. Cost $68.17 Unrealized +18.3%
SYY SYSCO CORP 0.1%
Value ($000) $6 Shares 78,362 Est. Cost $45.39 Unrealized +55.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6 Shares 131,110 Est. Cost $37.02 Unrealized +20.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6 Shares 17,672 Est. Cost $158.63 Unrealized +101.8%
ECL ECOLAB INC 0.1%
Value ($000) $6 Shares 35,835 Est. Cost $150.44 Unrealized +0.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6 Shares 109,585 Est. Cost $79.02 Unrealized -30.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6 Shares 52,433 Est. Cost $90.00 Unrealized +17.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $6 Shares 33,239 Est. Cost $102.15 Unrealized +72.9%
TER TERADYNE INC 0.1%
Value ($000) $6 Shares 54,198 Est. Cost $66.25 Unrealized +52.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6 Shares 52,726 Est. Cost $64.18 Unrealized +63.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6 Shares 10,623 Est. Cost $279.71 Unrealized +83.5%
JBL JABIL INC 0.1%
Value ($000) $6 Shares 65,639 Est. Cost $54.05 Unrealized +47.9%
MARATHON OIL CORP 0.1%
Value ($000) $6 Shares 239,786 Est. Cost $18.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6 Shares 86,327 Est. Cost $71.80 Unrealized -18.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6 Shares 57,059 Est. Cost $89.68 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $6 Shares 32,757 Est. Cost $133.41 Unrealized +22.9%
FMC FMC CORP 0.1%
Value ($000) $6 Shares 45,774 Est. Cost $88.86 Unrealized +25.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6 Shares 15,586 Est. Cost $221.61 Unrealized +54.5%
SNA SNAP ON INC 0.1%
Value ($000) $6 Shares 22,411 Est. Cost $130.98 Unrealized +72.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6 Shares 31,350 Est. Cost $120.15 Unrealized +39.7%
MTB M & T BK CORP 0.1%
Value ($000) $6 Shares 46,122 Est. Cost $107.33 Unrealized +22.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $5 Shares 391,544 Est. Cost $15.75 Unrealized -8.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5 Shares 86,327 Est. Cost $61.26 Unrealized +15.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5 Shares 24,242 Est. Cost $136.35 Unrealized +45.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5 Shares 179,452 Est. Cost $18.18 Unrealized +49.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5 Shares 18,256 Est. Cost $156.56 Unrealized +72.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $5 Shares 111,018 Est. Cost $26.51 Unrealized +53.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5 Shares 38,056 Est. Cost $84.13 Unrealized +48.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5 Shares 7,148 Est. Cost $250.70 Unrealized +143.6%
DOV DOVER CORP 0.1%
Value ($000) $5 Shares 34,656 Est. Cost $89.62 Unrealized +58.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 200,990 Est. Cost $18.03 Unrealized +44.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5 Shares 15,056 Est. Cost $163.89 Unrealized +77.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5 Shares 14,501 Est. Cost $372.01 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5 Shares 36,706 Est. Cost $77.67 Unrealized +79.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 65,964 Est. Cost $87.47 Unrealized -7.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5 Shares 142,679 Est. Cost $28.94 Unrealized +12.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $5 Shares 205,578 Est. Cost $17.45 Unrealized +17.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 51,900 Est. Cost $95.14 Unrealized -3.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 70,252 Est. Cost $56.32 Unrealized +45.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 81,779 Est. Cost $45.96 Unrealized +19.4%
AME AMETEK INC 0.1%
Value ($000) $5 Shares 35,037 Est. Cost $78.54 Unrealized +77.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $5 Shares 11,865 Est. Cost $492.21 Unrealized -25.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5 Shares 61,416 Est. Cost $78.44 Unrealized +5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5 Shares 53,981 Est. Cost $63.11 Unrealized +20.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5 Shares 22,340 Est. Cost $185.41 Unrealized +13.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $5 Shares 160,361 Est. Cost $29.25 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $5 Shares 21,669 Est. Cost $245.31 Unrealized -16.6%
ROST ROSS STORES INC 0.1%
Value ($000) $5 Shares 47,439 Est. Cost $70.78 Unrealized +53.7%
AEE AMEREN CORP 0.1%
Value ($000) $5 Shares 57,966 Est. Cost $53.67 Unrealized +45.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5 Shares 144,434 Est. Cost $51.49 Unrealized
CERT CERTARA INC 0.1%
Value ($000) $5 Shares 207,166 Est. Cost $18.92 Unrealized +4.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $5 Shares 16,660 Est. Cost $313.11 Unrealized +2.9%
ROL ROLLINS INC 0.1%
Value ($000) $5 Shares 132,417 Est. Cost $34.78 Unrealized -0.1%
CPRT COPART INC 0.1%
Value ($000) $5 Shares 65,900 Est. Cost $25.56 Unrealized +33.0%
TXT TEXTRON INC 0.1%
Value ($000) $5 Shares 70,053 Est. Cost $49.94 Unrealized +42.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5 Shares 68,914 Est. Cost $26.15 Unrealized +9.6%
LAZARD LTD 0.1%
Value ($000) $5 Shares 149,165 Est. Cost $3.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5 Shares 62,803 Est. Cost $58.42 Unrealized +35.3%
PPL PPL CORP 0.1%
Value ($000) $5 Shares 177,160 Est. Cost $24.13 Unrealized +6.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $5 Shares 31,085 Est. Cost $131.17 Unrealized +3.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 14,704 Est. Cost $256.16 Unrealized +15.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5 Shares 160,878 Est. Cost $35.59 Unrealized -3.4%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $5 Shares 249,957 Est. Cost $20.44 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $5 Shares 77,272 Est. Cost $41.67 Unrealized +34.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5 Shares 161,543 Est. Cost $33.53 Unrealized -6.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $5 Shares 17,484 Est. Cost $239.22 Unrealized +7.4%
EIX EDISON INTL 0.1%
Value ($000) $5 Shares 66,183 Est. Cost $53.85 Unrealized +10.0%
PPG PPG INDS INC 0.1%
Value ($000) $5 Shares 34,537 Est. Cost $99.93 Unrealized +21.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $5 Shares 56,368 Est. Cost $62.50 Unrealized +30.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5 Shares 304,209 Est. Cost $18.55 Unrealized -23.3%
KELLOGG CO 0.1%
Value ($000) $5 Shares 68,183 Est. Cost $49.84 Unrealized +14.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 158,075 Est. Cost $19.53 Unrealized +44.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $5 Shares 27,434 Est. Cost $119.40 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $5 Shares 44,886 Est. Cost $87.61 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5 Shares 242,542 Est. Cost $15.60 Unrealized +22.1%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $4 Shares 163,367 Est. Cost $25.61 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4 Shares 81,714 Est. Cost $105.21 Unrealized -42.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4 Shares 39,121 Est. Cost $80.70 Unrealized +23.3%
BBY BEST BUY INC 0.1%
Value ($000) $4 Shares 56,161 Est. Cost $56.71 Unrealized +26.0%
EVRG EVERGY INC 0.1%
Value ($000) $4 Shares 71,726 Est. Cost $53.59 Unrealized +0.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4 Shares 10,688 Est. Cost $52.94 Unrealized
WAB WABTEC 0.1%
Value ($000) $4 Shares 43,208 Est. Cost $78.43 Unrealized +28.2%
WAT WATERS CORP 0.1%
Value ($000) $4 Shares 14,011 Est. Cost $210.65 Unrealized +53.6%
IEX IDEX CORP 0.1%
Value ($000) $4 Shares 18,692 Est. Cost $152.19 Unrealized +43.7%
QRVO QORVO INC 0.1%
Value ($000) $4 Shares 42,443 Est. Cost $92.78 Unrealized +9.3%
COOPER COS INC 0.1%
Value ($000) $4 Shares 11,493 Est. Cost $335.09 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $4 Shares 125,276 Est. Cost $33.31 Unrealized -2.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4 Shares 154,647 Est. Cost $34.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4 Shares 196,664 Est. Cost $21.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4 Shares 170,296 Est. Cost $22.30 Unrealized
RXO RXO INC 0.0%
Value ($000) $4 Shares 214,503 Est. Cost $18.17 Unrealized +5.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 18,305 Est. Cost $209.86 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 37,327 Est. Cost $85.08 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 187,469 Est. Cost $44.05 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 36,230 Est. Cost $98.58 Unrealized +20.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13,137 Est. Cost $233.20 Unrealized +29.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 19,850 Est. Cost $78.19 Unrealized +177.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 43,447 Est. Cost $83.67 Unrealized +13.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 21,545 Est. Cost $131.01 Unrealized +35.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 43,455 Est. Cost $54.23 Unrealized +54.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 50,020 Est. Cost $71.08 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $4 Shares 293,353 Est. Cost $14.94 Unrealized -3.9%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 21,319 Est. Cost $153.28 Unrealized +22.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 82,771 Est. Cost $31.48 Unrealized +26.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 35,826 Est. Cost $60.44 Unrealized +84.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 87,289 Est. Cost $38.32 Unrealized +16.2%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 36,781 Est. Cost $101.25 Unrealized +3.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 140,028 Est. Cost $32.90 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4 Shares 131,958 Est. Cost $25.12 Unrealized +4.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 207,585 Est. Cost $15.76 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 440,653 Est. Cost $9.26 Unrealized -3.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 57,536 Est. Cost $57.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 124,701 Est. Cost $22.73 Unrealized +52.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 61,584 Est. Cost $39.03 Unrealized +46.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 26,571 Est. Cost $92.17 Unrealized +50.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 36,052 Est. Cost $37.71 Unrealized +26.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 39,940 Est. Cost $101.90 Unrealized +2.1%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 399,873 Est. Cost $12.90 Unrealized -24.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 186,370 Est. Cost $18.29 Unrealized +19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 38,598 Est. Cost $68.80 Unrealized +33.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 28,298 Est. Cost $61.72 Unrealized +99.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 36,253 Est. Cost $131.54 Unrealized -20.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 9,555 Est. Cost $132.84 Unrealized +206.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 73,618 Est. Cost $14.29 Unrealized +200.5%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 24,681 Est. Cost $57.97 Unrealized +144.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 26,432 Est. Cost $59.51 Unrealized +122.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 47,982 Est. Cost $51.39 Unrealized +35.0%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 25,720 Est. Cost $143.09 Unrealized +0.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 992 Est. Cost $3756.93 Unrealized +2.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10,095 Est. Cost $322.92 Unrealized +1.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 21,942 Est. Cost $47.54 Unrealized +222.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4 Shares 91,739 Est. Cost $40.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 61,549 Est. Cost $68.29 Unrealized -18.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 38,164 Est. Cost $45.12 Unrealized +102.0%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 48,072 Est. Cost $56.81 Unrealized +34.1%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 18,659 Est. Cost $96.96 Unrealized +95.2%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 221,790 Est. Cost $13.27 Unrealized +17.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 24,488 Est. Cost $45.56 Unrealized +181.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 16,160 Est. Cost $86.91 Unrealized +171.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 22,740 Est. Cost $114.29 Unrealized +20.4%
ATI ATI INC 0.0%
Value ($000) $3 Shares 88,624 Est. Cost $12.82 Unrealized +194.5%
HPQ HP INC 0.0%
Value ($000) $3 Shares 119,018 Est. Cost $16.68 Unrealized +54.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 53,496 Est. Cost $35.53 Unrealized +61.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 63,825 Est. Cost $31.11 Unrealized +16.3%
AMCOR PLC 0.0%
Value ($000) $3 Shares 304,675 Est. Cost $8.72 Unrealized +16.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 91,770 Est. Cost $45.40 Unrealized -35.6%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 43,622 Est. Cost $62.95 Unrealized +13.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 16,858 Est. Cost $117.19 Unrealized +74.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 16,940 Est. Cost $198.31 Unrealized +14.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 14,711 Est. Cost $150.69 Unrealized +54.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 336,657 Est. Cost $27.89 Unrealized -62.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 26,276 Est. Cost $110.48 Unrealized +15.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 329,745 Est. Cost $10.65 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 49,387 Est. Cost $46.56 Unrealized +48.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 423,208 Est. Cost $9.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 25,294 Est. Cost $213.47 Unrealized -46.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 18,878 Est. Cost $126.50 Unrealized +36.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 28,679 Est. Cost $107.92 Unrealized +1.4%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 45,955 Est. Cost $86.77 Unrealized -9.8%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 48,618 Est. Cost $44.79 Unrealized +10.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19,166 Est. Cost $144.81 Unrealized +12.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 50,918 Est. Cost $51.76 Unrealized +16.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 55,773 Est. Cost $31.00 Unrealized +81.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 35,113 Est. Cost $115.93 Unrealized -21.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 29,436 Est. Cost $80.37 Unrealized +25.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 391,920 Est. Cost $17.78 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 96,196 Est. Cost $33.78 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 36,311 Est. Cost $84.35 Unrealized -3.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 15,183 Est. Cost $105.98 Unrealized +100.0%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 30,288 Est. Cost $66.99 Unrealized +50.6%
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 50,095 Est. Cost $49.85 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 93,436 Est. Cost $32.89 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 18,290 Est. Cost $116.27 Unrealized +49.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 69,262 Est. Cost $36.74 Unrealized +17.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 133,790 Est. Cost $28.78 Unrealized -15.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 14,279 Est. Cost $181.29 Unrealized +18.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 88,286 Est. Cost $49.84 Unrealized -27.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 34,499 Est. Cost $61.29 Unrealized +23.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 109,857 Est. Cost $27.07 Unrealized +4.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 58,687 Est. Cost $61.41 Unrealized -13.1%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 61,823 Est. Cost $37.91 Unrealized +29.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 25,207 Est. Cost $136.75 Unrealized -4.3%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9,570 Est. Cost $296.41 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 8,557 Est. Cost $248.41 Unrealized +38.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 17,615 Est. Cost $159.20 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 36,769 Est. Cost $66.12 Unrealized +22.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 74,825 Est. Cost $31.56 Unrealized +13.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22,452 Est. Cost $25.86 Unrealized +354.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 142,992 Est. Cost $19.89 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 33,912 Est. Cost $40.31 Unrealized +101.2%
FN FABRINET 0.0%
Value ($000) $3 Shares 25,069 Est. Cost $54.27 Unrealized +129.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 13,663 Est. Cost $65.75 Unrealized +177.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13,356 Est. Cost $170.76 Unrealized +29.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 20,751 Est. Cost $56.94 Unrealized +118.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 126,988 Est. Cost $43.78 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 25,052 Est. Cost $29.96 Unrealized +79.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 51,914 Est. Cost $40.03 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 30,495 Est. Cost $28.96 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 118,548 Est. Cost $17.68 Unrealized +24.8%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 31,159 Est. Cost $45.41 Unrealized +97.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 32,797 Est. Cost $68.85 Unrealized +22.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,457 Est. Cost $296.73 Unrealized +42.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 38,977 Est. Cost $43.26 Unrealized +62.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 34,519 Est. Cost $70.99 Unrealized +0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 14,422 Est. Cost $211.28 Unrealized -6.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 38,940 Est. Cost $14.60 Unrealized +129.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 34,671 Est. Cost $26.18 Unrealized +157.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 175,877 Est. Cost $19.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 69,489 Est. Cost $70.21 Unrealized -43.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 105,756 Est. Cost $22.13 Unrealized +32.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 45,062 Est. Cost $30.06 Unrealized +38.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 38,450 Est. Cost $47.88 Unrealized +59.6%
AAON AAON INC 0.0%
Value ($000) $3 Shares 28,802 Est. Cost $30.12 Unrealized +80.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 22,005 Est. Cost $92.74 Unrealized +37.1%
SPLUNK INC 0.0%
Value ($000) $3 Shares 28,937 Est. Cost $137.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 37,881 Est. Cost $39.01 Unrealized +77.3%
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 225,087 Est. Cost $11.03 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 13,331 Est. Cost $233.71 Unrealized -22.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 100,775 Est. Cost $23.66 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 41,779 Est. Cost $50.16 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 35,485 Est. Cost $49.27 Unrealized +45.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 35,969 Est. Cost $41.93 Unrealized +81.8%
LIVENT CORP 0.0%
Value ($000) $3 Shares 122,774 Est. Cost $11.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 81,813 Est. Cost $48.57 Unrealized -34.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 35,808 Est. Cost $73.37 Unrealized +3.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 27,909 Est. Cost $57.32 Unrealized +40.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 16,766 Est. Cost $63.64 Unrealized +112.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 45,283 Est. Cost $51.32 Unrealized +4.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 52,341 Est. Cost $44.56 Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 84,533 Est. Cost $42.52 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 227,832 Est. Cost $9.27 Unrealized +8.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 71,591 Est. Cost $28.67 Unrealized +50.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 86,722 Est. Cost $23.12 Unrealized +17.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 33,532 Est. Cost $60.78 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 24,726 Est. Cost $85.84 Unrealized +13.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 45,957 Est. Cost $40.30 Unrealized +19.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40,038 Est. Cost $55.33 Unrealized +5.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 31,828 Est. Cost $63.15 Unrealized +5.7%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 36,794 Est. Cost $45.22 Unrealized +48.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 253,938 Est. Cost $11.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 25,599 Est. Cost $62.10 Unrealized +50.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 26,643 Est. Cost $47.89 Unrealized +82.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 27,869 Est. Cost $76.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 17,675 Est. Cost $93.30 Unrealized +44.9%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 68,562 Est. Cost $24.59 Unrealized +46.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 65,643 Est. Cost $23.73 Unrealized +34.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 47,674 Est. Cost $46.52 Unrealized +1.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 29,672 Est. Cost $57.85 Unrealized +62.7%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18,134 Est. Cost $94.52 Unrealized +29.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 12,072 Est. Cost $231.12 Unrealized -4.9%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 20,061 Est. Cost $53.86 Unrealized +112.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 123,970 Est. Cost $13.12 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 75,058 Est. Cost $68.38 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 35,552 Est. Cost $46.89 Unrealized +8.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 31,114 Est. Cost $18.82 Unrealized +280.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 16,421 Est. Cost $123.70 Unrealized +13.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 105,703 Est. Cost $12.57 Unrealized +67.0%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 87,719 Est. Cost $45.74 Unrealized -43.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 21,816 Est. Cost $103.57 Unrealized +1.1%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 43,228 Est. Cost $54.11 Unrealized -1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 16,238 Est. Cost $125.92 Unrealized +8.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 107,550 Est. Cost $19.41 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 32,498 Est. Cost $46.43 Unrealized +43.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 31,173 Est. Cost $45.11 Unrealized +61.0%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 84,058 Est. Cost $13.40 Unrealized +111.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 147,115 Est. Cost $19.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7,700 Est. Cost $81.10 Unrealized +275.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119,434 Est. Cost $18.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 55,868 Est. Cost $35.31 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 12,562 Est. Cost $56.28 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 20,927 Est. Cost $93.04 Unrealized +19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 43,472 Est. Cost $39.04 Unrealized +23.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 39,288 Est. Cost $48.59 Unrealized +22.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 17,404 Est. Cost $102.93 Unrealized +27.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 57,910 Est. Cost $25.96 Unrealized +42.3%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 106,324 Est. Cost $22.21 Unrealized -1.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 91,684 Est. Cost $21.87 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 64,802 Est. Cost $19.53 Unrealized +108.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 63,161 Est. Cost $41.81 Unrealized -11.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 24,549 Est. Cost $67.52 Unrealized +14.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 9,984 Est. Cost $93.14 Unrealized +127.7%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,768 Est. Cost $1189.02 Unrealized +11.7%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 47,522 Est. Cost $33.15 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 41,523 Est. Cost $25.85 Unrealized +99.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 25,310 Est. Cost $64.86 Unrealized +32.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 149,478 Est. Cost $17.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 198,613 Est. Cost $11.28 Unrealized +7.7%
AES AES CORP 0.0%
Value ($000) $2 Shares 92,054 Est. Cost $9.21 Unrealized +142.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 78,710 Est. Cost $28.51 Unrealized +10.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 157,299 Est. Cost $14.28 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 158,829 Est. Cost $13.11 Unrealized +1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 37,596 Est. Cost $43.20 Unrealized +27.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30,948 Est. Cost $55.20 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 44,102 Est. Cost $47.39 Unrealized -3.3%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 20,851 Est. Cost $82.47 Unrealized +14.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 161,030 Est. Cost $13.90 Unrealized -3.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 19,817 Est. Cost $106.29 Unrealized +4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 50,723 Est. Cost $20.67 Unrealized +96.4%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 50,545 Est. Cost $34.29 Unrealized +4.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 55,032 Est. Cost $43.35 Unrealized -12.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 34,025 Est. Cost $42.05 Unrealized +48.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 99,483 Est. Cost $36.22 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 201,790 Est. Cost $7.65 Unrealized +14.6%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 12,889 Est. Cost $142.86 Unrealized +1.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 139,676 Est. Cost $19.51 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,921 Est. Cost $34.09 Unrealized +46.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 48,754 Est. Cost $35.68 Unrealized +9.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 16,299 Est. Cost $120.11 Unrealized +4.1%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 33,112 Est. Cost $35.06 Unrealized +66.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 19,818 Est. Cost $57.07 Unrealized +64.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 41,058 Est. Cost $27.44 Unrealized +103.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 16,226 Est. Cost $129.67 Unrealized +5.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 147,740 Est. Cost $17.05 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 28,516 Est. Cost $61.74 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17,457 Est. Cost $100.68 Unrealized -3.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 31,255 Est. Cost $62.23 Unrealized +9.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 252,006 Est. Cost $9.95 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 38,848 Est. Cost $22.46 Unrealized +119.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 304,926 Est. Cost $10.72 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 45,293 Est. Cost $34.06 Unrealized +27.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 51,804 Est. Cost $52.60 Unrealized -30.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,729 Est. Cost $316.53 Unrealized +2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 5,187 Est. Cost $356.81 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6,646 Est. Cost $226.68 Unrealized +30.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 34,020 Est. Cost $41.05 Unrealized +38.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 53,493 Est. Cost $16.16 Unrealized +98.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 45,027 Est. Cost $58.68 Unrealized -18.3%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 19,664 Est. Cost $75.54 Unrealized +24.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 60,674 Est. Cost $32.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 30,233 Est. Cost $95.48 Unrealized -32.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 198,363 Est. Cost $16.44 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,030 Est. Cost $57.91 Unrealized -2.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 94,950 Est. Cost $17.79 Unrealized -27.2%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 18,208 Est. Cost $60.68 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 14,617 Est. Cost $101.21 Unrealized +20.3%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 47,455 Est. Cost $27.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 34,970 Est. Cost $53.67 Unrealized +17.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 36,805 Est. Cost $50.91 Unrealized +3.9%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 17,318 Est. Cost $149.32 Unrealized -17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 43,366 Est. Cost $32.97 Unrealized +26.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 17,414 Est. Cost $80.85 Unrealized +20.3%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 29,713 Est. Cost $92.74 Unrealized -27.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 21,296 Est. Cost $65.97 Unrealized +46.9%
VFC V F CORP 0.0%
Value ($000) $2 Shares 82,964 Est. Cost $70.77 Unrealized -62.9%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 20,250 Est. Cost $84.17 Unrealized +10.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 14,301 Est. Cost $151.80 Unrealized -6.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 105,198 Est. Cost $27.18 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 22,366 Est. Cost $23.79 Unrealized +83.3%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 36,095 Est. Cost $37.28 Unrealized +35.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 29,274 Est. Cost $41.72 Unrealized +29.3%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 48,902 Est. Cost $53.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 32,382 Est. Cost $30.50 Unrealized +85.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 123,448 Est. Cost $19.33 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 18,977 Est. Cost $62.31 Unrealized +60.9%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 34,453 Est. Cost $74.58 Unrealized -32.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 9,333 Est. Cost $164.22 Unrealized +16.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 71,304 Est. Cost $9.05 Unrealized +54.7%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,377 Est. Cost $149.30 Unrealized +128.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 50,966 Est. Cost $28.52 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 16,061 Est. Cost $61.05 Unrealized +68.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 33,482 Est. Cost $37.60 Unrealized +68.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 99,872 Est. Cost $11.82 Unrealized +53.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 106,329 Est. Cost $16.36 Unrealized +15.4%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 69,470 Est. Cost $17.77 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10,338 Est. Cost $171.24 Unrealized +11.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 9,910 Est. Cost $199.14 Unrealized -14.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 77,415 Est. Cost $24.54 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 147,064 Est. Cost $24.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 31,031 Est. Cost $26.64 Unrealized +98.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 70,820 Est. Cost $43.77 Unrealized -41.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 50,119 Est. Cost $28.88 Unrealized +12.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 13,589 Est. Cost $132.50 Unrealized +6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 18,882 Est. Cost $55.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 20,274 Est. Cost $30.40 Unrealized +160.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 7,391 Est. Cost $128.92 Unrealized +78.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 51,161 Est. Cost $32.69 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 137,142 Est. Cost $19.04 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 44,041 Est. Cost $55.54 Unrealized -25.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 41,255 Est. Cost $55.64 Unrealized -25.1%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,656 Est. Cost $342.82 Unrealized -38.8%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 52,299 Est. Cost $41.71 Unrealized -18.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 20,915 Est. Cost $65.61 Unrealized +16.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 5,537 Est. Cost $173.53 Unrealized +59.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 22,696 Est. Cost $70.12 Unrealized +4.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 114,011 Est. Cost $56.86 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 69,104 Est. Cost $18.41 Unrealized +23.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 73,804 Est. Cost $26.62 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 49,610 Est. Cost $26.38 Unrealized +37.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 34,563 Est. Cost $42.08 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 16,958 Est. Cost $76.27 Unrealized +34.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 27,090 Est. Cost $50.12 Unrealized +21.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 12,224 Est. Cost $58.86 Unrealized +109.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 151,361 Est. Cost $18.66 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 148,477 Est. Cost $7.17 Unrealized +103.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 47,550 Est. Cost $24.62 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,827 Est. Cost $82.65 Unrealized +13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 7,744 Est. Cost $144.90 Unrealized +70.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 111,420 Est. Cost $15.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 15,209 Est. Cost $100.75 Unrealized -3.9%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 22,160 Est. Cost $75.36 Unrealized +2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 34,178 Est. Cost $51.30 Unrealized +0.4%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 30,937 Est. Cost $68.43 Unrealized -19.3%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 23,712 Est. Cost $42.25 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 87,206 Est. Cost $26.23 Unrealized -27.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 27,013 Est. Cost $26.29 Unrealized +128.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 29,682 Est. Cost $39.41 Unrealized +41.4%
PAYCOR HCM INC 0.0%
Value ($000) $2 Shares 64,269 Est. Cost $24.66 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 339,244 Est. Cost $3.99 Unrealized +38.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 48,434 Est. Cost $40.83 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 31,649 Est. Cost $41.46 Unrealized +20.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 88,462 Est. Cost $9.07 Unrealized +103.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,670 Est. Cost $72.82 Unrealized +26.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 52,781 Est. Cost $20.53 Unrealized +39.6%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 26,325 Est. Cost $79.42 Unrealized -27.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 631,003 Est. Cost $5.47 Unrealized -26.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 19,354 Est. Cost $77.78 Unrealized +14.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 154,069 Est. Cost $12.73 Unrealized -14.4%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 9,304 Est. Cost $150.58 Unrealized +9.1%
GMS INC 0.0%
Value ($000) $2 Shares 28,502 Est. Cost $27.67 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 87,159 Est. Cost $16.21 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 20,375 Est. Cost $118.70 Unrealized -36.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 6,464 Est. Cost $300.56 Unrealized -21.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 32,666 Est. Cost $50.61 Unrealized -4.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 33,797 Est. Cost $33.74 Unrealized +40.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 44,653 Est. Cost $35.26 Unrealized +22.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 3,633 Est. Cost $26.10 Unrealized +167.8%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 14,062 Est. Cost $56.21 Unrealized +78.3%
CATALENT INC 0.0%
Value ($000) $2 Shares 24,810 Est. Cost $48.83 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 38,382 Est. Cost $45.35 Unrealized -10.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 37,724 Est. Cost $24.87 Unrealized +63.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 95,449 Est. Cost $16.00 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 50,580 Est. Cost $25.01 Unrealized +22.7%
ACM AECOM 0.0%
Value ($000) $2 Shares 19,132 Est. Cost $35.46 Unrealized +136.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7,125 Est. Cost $154.22 Unrealized +52.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,880 Est. Cost $276.81 Unrealized +15.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 125,043 Est. Cost $18.73 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,825 Est. Cost $121.19 Unrealized +9.0%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 128,360 Est. Cost $11.09 Unrealized +29.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 119,441 Est. Cost $11.98 Unrealized +12.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 21,023 Est. Cost $52.19 Unrealized +51.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 14,034 Est. Cost $73.41 Unrealized +47.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 39,899 Est. Cost $34.84 Unrealized +12.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 14,202 Est. Cost $123.41 Unrealized -17.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 42,191 Est. Cost $48.55 Unrealized -5.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 25,988 Est. Cost $32.10 Unrealized +42.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 17,227 Est. Cost $57.94 Unrealized +52.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 113,267 Est. Cost $22.99 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 7,651 Est. Cost $119.96 Unrealized +64.2%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 55,968 Est. Cost $22.27 Unrealized +11.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 20,416 Est. Cost $39.66 Unrealized +93.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 65,070 Est. Cost $28.49 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 55,805 Est. Cost $24.50 Unrealized +7.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 12,154 Est. Cost $93.60 Unrealized +24.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 21,197 Est. Cost $60.55 Unrealized +17.2%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 17,789 Est. Cost $68.37 Unrealized +28.1%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 39,764 Est. Cost $35.80 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2 Shares 25,872 Est. Cost $36.56 Unrealized +69.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 60,120 Est. Cost $15.61 Unrealized +38.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2 Shares 50,790 Est. Cost $31.15 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 44,642 Est. Cost $24.43 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 16,597 Est. Cost $32.23 Unrealized +174.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 89,628 Est. Cost $21.98 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 10,270 Est. Cost $140.38 Unrealized -3.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 55,144 Est. Cost $25.24 Unrealized -0.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 86,954 Est. Cost $25.60 Unrealized -17.1%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 44,649 Est. Cost $27.68 Unrealized +25.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 86,490 Est. Cost $24.06 Unrealized -40.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 109,404 Est. Cost $21.04 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 90,001 Est. Cost $16.51 Unrealized +20.6%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 141,080 Est. Cost $26.67 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 35,209 Est. Cost $31.35 Unrealized +26.5%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 14,460 Est. Cost $93.62 Unrealized +12.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 33,218 Est. Cost $25.48 Unrealized +74.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 14,245 Est. Cost $69.44 Unrealized +57.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 38,469 Est. Cost $144.65 Unrealized -70.5%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 35,700 Est. Cost $12.88 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $297.67 Unrealized -7.1%
YELP YELP INC 0.0%
Value ($000) $1 Shares 47,731 Est. Cost $31.58 Unrealized -4.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 5,232 Est. Cost $150.52 Unrealized +69.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 4,584 Est. Cost $174.75 Unrealized +68.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 25,623 Est. Cost $67.33 Unrealized -14.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 98,873 Est. Cost $16.29 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 24,973 Est. Cost $78.80 Unrealized -27.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 29,565 Est. Cost $47.22 Unrealized +3.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 32,883 Est. Cost $46.85 Unrealized -3.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 11,369 Est. Cost $41.32 Unrealized +160.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 125,117 Est. Cost $7.19 Unrealized +66.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,974 Est. Cost $601.29 Unrealized -22.1%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 86,764 Est. Cost $17.23 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65,608 Est. Cost $15.35 Unrealized +42.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 25,553 Est. Cost $68.72 Unrealized -19.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 64,945 Est. Cost $18.53 Unrealized +15.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 32,492 Est. Cost $27.87 Unrealized +42.2%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 34,620 Est. Cost $48.85 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 18,293 Est. Cost $71.49 Unrealized +8.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 112,231 Est. Cost $35.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 10,074 Est. Cost $180.79 Unrealized -36.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 19,638 Est. Cost $54.58 Unrealized +34.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 22,850 Est. Cost $76.60 Unrealized +4.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22,733 Est. Cost $42.98 Unrealized +55.9%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 11,749 Est. Cost $135.86 Unrealized -11.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 46,707 Est. Cost $0.03 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 12,452 Est. Cost $84.61 Unrealized +35.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 15,236 Est. Cost $77.40 Unrealized +5.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,930 Est. Cost $129.69 Unrealized +34.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 23,677 Est. Cost $56.48 Unrealized -0.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 55,767 Est. Cost $21.99 Unrealized +6.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 57,279 Est. Cost $27.91 Unrealized +6.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 50,681 Est. Cost $25.81 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 36,568 Est. Cost $32.95 Unrealized +30.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 44,781 Est. Cost $30.00 Unrealized +1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 13,309 Est. Cost $109.25 Unrealized -4.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 18,436 Est. Cost $69.14 Unrealized +0.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22,225 Est. Cost $57.58 Unrealized +6.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37,018 Est. Cost $29.47 Unrealized +30.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 80,204 Est. Cost $17.03 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33,824 Est. Cost $37.37 Unrealized +0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 46,164 Est. Cost $29.37 Unrealized +1.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 89,570 Est. Cost $33.38 Unrealized -53.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 14,439 Est. Cost $28.71 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 73,924 Est. Cost $11.13 Unrealized +78.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 22,366 Est. Cost $23.60 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 70,951 Est. Cost $7.91 Unrealized +150.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 9,381 Est. Cost $83.65 Unrealized +70.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 35,372 Est. Cost $22.30 Unrealized +65.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 21,510 Est. Cost $46.15 Unrealized +26.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 7,047 Est. Cost $104.17 Unrealized +55.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 12,094 Est. Cost $76.77 Unrealized +40.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 55,491 Est. Cost $26.04 Unrealized -22.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 22,055 Est. Cost $19.50 Unrealized +222.4%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 35,890 Est. Cost $27.44 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 9,113 Est. Cost $112.98 Unrealized +28.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 31,419 Est. Cost $44.18 Unrealized -9.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 57,209 Est. Cost $21.24 Unrealized +5.6%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 23,415 Est. Cost $42.41 Unrealized +28.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 10,469 Est. Cost $58.38 Unrealized +86.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 20,602 Est. Cost $58.85 Unrealized -7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8,675 Est. Cost $145.92 Unrealized +1.4%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 239,239 Est. Cost $4.01 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 40,589 Est. Cost $21.45 Unrealized +52.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 32,721 Est. Cost $19.02 Unrealized +90.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 22,656 Est. Cost $41.26 Unrealized +24.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 22,125 Est. Cost $38.93 Unrealized +41.6%
VERITIV CORP 0.0%
Value ($000) $1 Shares 9,233 Est. Cost $42.81 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 12,019 Est. Cost $25.62 Unrealized +67.1%
THE ODP CORP 0.0%
Value ($000) $1 Shares 27,606 Est. Cost $20.38 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 19,364 Est. Cost $30.21 Unrealized +89.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 14,105 Est. Cost $86.36 Unrealized -8.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 17,223 Est. Cost $58.82 Unrealized +13.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6,666 Est. Cost $205.53 Unrealized -17.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 29,960 Est. Cost $29.17 Unrealized +39.5%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 22,414 Est. Cost $38.93 Unrealized +33.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 68,656 Est. Cost $13.12 Unrealized +46.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51,959 Est. Cost $23.35 Unrealized +9.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 17,464 Est. Cost $49.31 Unrealized +25.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 20,925 Est. Cost $42.02 Unrealized +45.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 6,023 Est. Cost $133.41 Unrealized +50.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 31,124 Est. Cost $38.63 Unrealized -0.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7,116 Est. Cost $55.79 Unrealized +219.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 14,836 Est. Cost $67.04 Unrealized +18.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 16,438 Est. Cost $51.11 Unrealized +36.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 27,292 Est. Cost $34.93 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 38,010 Est. Cost $34.15 Unrealized -11.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 18,783 Est. Cost $35.09 Unrealized +64.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6,231 Est. Cost $27.73 Unrealized +110.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 23,825 Est. Cost $50.32 Unrealized -1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 11,031 Est. Cost $81.33 Unrealized +28.3%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 9,912 Est. Cost $87.78 Unrealized +45.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 9,046 Est. Cost $107.63 Unrealized +14.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 111,309 Est. Cost $0.01 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 38,279 Est. Cost $31.03 Unrealized +12.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 14,176 Est. Cost $12.73 Unrealized +57.4%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 35,017 Est. Cost $14.37 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 51,779 Est. Cost $19.59 Unrealized +48.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 8,243 Est. Cost $30.62 Unrealized +304.7%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 24,459 Est. Cost $35.38 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8,088 Est. Cost $146.98 Unrealized +7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 31,440 Est. Cost $39.33 Unrealized -1.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 32,775 Est. Cost $27.13 Unrealized +26.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 30,206 Est. Cost $26.99 Unrealized +40.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 73,497 Est. Cost $11.97 Unrealized +29.8%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 41,035 Est. Cost $36.52 Unrealized -15.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 24,035 Est. Cost $64.74 Unrealized -25.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7,537 Est. Cost $91.51 Unrealized +59.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 61,330 Est. Cost $38.97 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 41,028 Est. Cost $24.03 Unrealized +12.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5,491 Est. Cost $187.97 Unrealized +7.8%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8,148 Est. Cost $115.89 Unrealized +10.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 13,637 Est. Cost $23.81 Unrealized +239.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 24,258 Est. Cost $44.77 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 101,872 Est. Cost $14.70 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4,446 Est. Cost $199.07 Unrealized +22.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 21,630 Est. Cost $69.12 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 17,143 Est. Cost $62.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 9,133 Est. Cost $24.38 Unrealized +143.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $18.10 Unrealized +47.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 20,597 Est. Cost $41.75 Unrealized +27.6%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6,009 Est. Cost $165.38 Unrealized +10.1%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 28,059 Est. Cost $40.25 Unrealized -2.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 28,197 Est. Cost $24.75 Unrealized +24.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 10,732 Est. Cost $90.52 Unrealized +2.3%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 75,238 Est. Cost $6.79 Unrealized +103.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7,430 Est. Cost $64.78 Unrealized +129.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 65,565 Est. Cost $11.91 Unrealized +38.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 31,719 Est. Cost $26.04 Unrealized +18.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 17,358 Est. Cost $57.63 Unrealized +9.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8,138 Est. Cost $116.04 Unrealized +16.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 73,394 Est. Cost $20.12 Unrealized -40.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 24,715 Est. Cost $29.96 Unrealized +37.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 42,401 Est. Cost $32.58 Unrealized -16.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 90,102 Est. Cost $11.36 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 4,983 Est. Cost $188.41 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 40,989 Est. Cost $17.48 Unrealized +108.5%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 21,831 Est. Cost $27.42 Unrealized +61.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 7,335 Est. Cost $9.82 Unrealized +194.3%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8,508 Est. Cost $23.44 Unrealized +415.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 38,747 Est. Cost $14.38 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 20,447 Est. Cost $42.07 Unrealized +18.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17,309 Est. Cost $23.24 Unrealized +157.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 10,150 Est. Cost $70.05 Unrealized +59.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 6,573 Est. Cost $83.93 Unrealized +81.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8,994 Est. Cost $106.50 Unrealized +2.7%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 62,475 Est. Cost $17.15 Unrealized +1.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 38,135 Est. Cost $23.37 Unrealized +36.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 21,499 Est. Cost $65.17 Unrealized -23.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 159,574 Est. Cost $21.92 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 51,785 Est. Cost $21.71 Unrealized -6.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28,769 Est. Cost $33.32 Unrealized +19.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 39,262 Est. Cost $24.20 Unrealized +2.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 43,715 Est. Cost $32.27 Unrealized -3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 61,194 Est. Cost $23.59 Unrealized -22.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 86,988 Est. Cost $9.76 Unrealized +13.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 28,185 Est. Cost $37.07 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 18,894 Est. Cost $22.71 Unrealized +123.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 32,513 Est. Cost $15.95 Unrealized +108.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 26,691 Est. Cost $33.89 Unrealized +15.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 17,661 Est. Cost $45.88 Unrealized +26.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 28,385 Est. Cost $37.24 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 24,373 Est. Cost $48.25 Unrealized -3.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 21,405 Est. Cost $39.63 Unrealized +16.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,138 Est. Cost $54.76 Unrealized -35.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 31,155 Est. Cost $23.58 Unrealized +40.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 41,757 Est. Cost $26.87 Unrealized +0.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 41,085 Est. Cost $15.58 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 24,056 Est. Cost $63.86 Unrealized -15.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 21,226 Est. Cost $43.99 Unrealized +16.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 62,536 Est. Cost $18.63 Unrealized -16.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 11,335 Est. Cost $90.15 Unrealized -5.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 74,579 Est. Cost $16.49 Unrealized -15.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 10,542 Est. Cost $68.10 Unrealized +43.5%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 25,765 Est. Cost $36.38 Unrealized +13.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 54,038 Est. Cost $32.95 Unrealized -1.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 14,744 Est. Cost $30.67 Unrealized +42.9%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 285,330 Est. Cost $10.64 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 54,142 Est. Cost $14.60 Unrealized +47.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 8,032 Est. Cost $96.70 Unrealized +22.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 28,852 Est. Cost $40.42 Unrealized -6.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 8,179 Est. Cost $79.19 Unrealized +43.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 118,305 Est. Cost $11.65 Unrealized -32.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 10,690 Est. Cost $82.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 9,222 Est. Cost $49.82 Unrealized +95.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 39,028 Est. Cost $21.74 Unrealized +21.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11,929 Est. Cost $43.00 Unrealized +90.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 27,882 Est. Cost $30.26 Unrealized +22.5%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,634 Est. Cost $79.30 Unrealized +236.6%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 18,118 Est. Cost $75.83 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 29,336 Est. Cost $36.62 Unrealized +7.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 51,496 Est. Cost $15.90 Unrealized +17.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10,709 Est. Cost $149.55 Unrealized -41.9%
ITT ITT INC 0.0%
Value ($000) $1 Shares 11,396 Est. Cost $55.18 Unrealized +59.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 26,930 Est. Cost $65.81 Unrealized -46.8%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 74,876 Est. Cost $7.73 Unrealized +109.5%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 15,221 Est. Cost $29.21 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4,826 Est. Cost $174.47 Unrealized +25.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 66,115 Est. Cost $0.02 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 44,316 Est. Cost $32.78 Unrealized -27.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 205,391 Est. Cost $12.21 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 102,130 Est. Cost $11.75 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 25,815 Est. Cost $20.93 Unrealized +56.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 35,355 Est. Cost $15.38 Unrealized +55.1%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 224,858 Est. Cost $8.50 Unrealized -32.7%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 23,169 Est. Cost $24.05 Unrealized +78.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91,387 Est. Cost $11.78 Unrealized -4.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 89,731 Est. Cost $11.38 Unrealized -10.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 81,133 Est. Cost $14.50 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,363 Est. Cost $60.98 Unrealized +7.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 17,279 Est. Cost $72.51 Unrealized -26.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6,537 Est. Cost $200.60 Unrealized -16.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 21,379 Est. Cost $21.75 Unrealized +108.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 32,337 Est. Cost $44.60 Unrealized -35.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 31,841 Est. Cost $39.42 Unrealized -26.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 24,002 Est. Cost $55.80 Unrealized -14.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 69,989 Est. Cost $12.86 Unrealized +12.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 12,078 Est. Cost $101.53 Unrealized -20.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8,735 Est. Cost $250.83 Unrealized -53.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 16,950 Est. Cost $31.52 Unrealized +70.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,943 Est. Cost $171.64 Unrealized +85.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 28,018 Est. Cost $41.51 Unrealized -13.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,460 Est. Cost $32.91 Unrealized -4.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8,866 Est. Cost $81.22 Unrealized +39.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 33,595 Est. Cost $16.71 Unrealized +66.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,993 Est. Cost $170.15 Unrealized -23.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 23,451 Est. Cost $23.46 Unrealized +69.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10,174 Est. Cost $59.43 Unrealized +46.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 30,380 Est. Cost $28.74 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 9,050 Est. Cost $101.53 Unrealized -1.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 53,930 Est. Cost $23.01 Unrealized -39.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,017 Est. Cost $181.34 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 22,486 Est. Cost $43.34 Unrealized -12.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 4,409 Est. Cost $80.25 Unrealized +141.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 12,863 Est. Cost $99.26 Unrealized -26.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,679 Est. Cost $44.07 Unrealized +19.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19,921 Est. Cost $47.12 Unrealized -1.3%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 13,426 Est. Cost $60.93 Unrealized +15.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 52,676 Est. Cost $13.14 Unrealized +35.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 12,534 Est. Cost $34.52 Unrealized +125.8%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 18,426 Est. Cost $47.22 Unrealized +7.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,499 Est. Cost $42.40 Unrealized +35.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 48,793 Est. Cost $20.59 Unrealized -9.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,991 Est. Cost $106.53 Unrealized +173.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 91,642 Est. Cost $6.60 Unrealized +31.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 127,449 Est. Cost $12.24 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 16,831 Est. Cost $55.79 Unrealized -5.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4,953 Est. Cost $111.65 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4,655 Est. Cost $105.59 Unrealized +68.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 8,524 Est. Cost $136.25 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 14,899 Est. Cost $23.01 Unrealized +141.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 22,682 Est. Cost $31.89 Unrealized +11.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 33,315 Est. Cost $8.28 Unrealized +204.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 21,310 Est. Cost $25.63 Unrealized +46.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 83,066 Est. Cost $16.49 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 18,486 Est. Cost $33.67 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 38,059 Est. Cost $34.55 Unrealized -23.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 70,430 Est. Cost $10.50 Unrealized +23.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 7,279 Est. Cost $91.53 Unrealized +30.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12,734 Est. Cost $63.56 Unrealized +2.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8,903 Est. Cost $104.48 Unrealized -8.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1 Shares 109,288 Est. Cost $0.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 44,669 Est. Cost $23.07 Unrealized -24.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,770 Est. Cost $154.10 Unrealized +57.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 25,754 Est. Cost $30.85 Unrealized +18.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 136,691 Est. Cost $6.27 Unrealized -5.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 29,539 Est. Cost $30.14 Unrealized -5.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 22,365 Est. Cost $40.32 Unrealized +0.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20,223 Est. Cost $14.98 Unrealized +133.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 28,016 Est. Cost $9.58 Unrealized +11.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 14,146 Est. Cost $42.21 Unrealized +36.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 93,843 Est. Cost $8.45 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 75,628 Est. Cost $8.13 Unrealized +53.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 15,984 Est. Cost $31.63 Unrealized +37.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 34,324 Est. Cost $30.04 Unrealized -14.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 26,706 Est. Cost $35.31 Unrealized -1.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 56,102 Est. Cost $24.06 Unrealized -37.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 33,430 Est. Cost $18.70 Unrealized +16.3%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7,508 Est. Cost $113.63 Unrealized -2.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 88,998 Est. Cost $16.02 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 23,682 Est. Cost $31.92 Unrealized +9.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 39,438 Est. Cost $12.92 Unrealized +57.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 12,168 Est. Cost $61.80 Unrealized +19.2%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 35,043 Est. Cost $27.80 Unrealized -16.3%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 24,484 Est. Cost $14.25 Unrealized +139.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 16,321 Est. Cost $54.09 Unrealized -8.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 35,092 Est. Cost $24.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 9,998 Est. Cost $45.74 Unrealized +69.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 13,435 Est. Cost $44.73 Unrealized +17.9%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 42,420 Est. Cost $13.99 Unrealized +21.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 18,429 Est. Cost $48.39 Unrealized -0.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,262 Est. Cost $29.82 Unrealized -26.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 10,917 Est. Cost $75.05 Unrealized -4.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 31,220 Est. Cost $21.23 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 17,304 Est. Cost $20.47 Unrealized +162.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 18,646 Est. Cost $67.67 Unrealized -34.6%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 32,582 Est. Cost $18.52 Unrealized +51.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,641 Est. Cost $23.65 Unrealized -8.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $90.33 Unrealized +16.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,990 Est. Cost $72.70 Unrealized -2.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 16,014 Est. Cost $37.04 Unrealized +41.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4,420 Est. Cost $146.79 Unrealized +24.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 6,468 Est. Cost $157.62 Unrealized -27.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 81,828 Est. Cost $15.09 Unrealized -18.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 32,634 Est. Cost $13.42 Unrealized +82.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 31,366 Est. Cost $52.37 Unrealized -48.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 8,232 Est. Cost $109.05 Unrealized -9.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 34,827 Est. Cost $25.45 Unrealized -21.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 23,359 Est. Cost $52.53 Unrealized -25.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 42,668 Est. Cost $27.72 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 81,253 Est. Cost $12.40 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 23,324 Est. Cost $30.40 Unrealized +15.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 14,258 Est. Cost $56.75 Unrealized -8.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11,613 Est. Cost $36.03 Unrealized +88.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 8,316 Est. Cost $45.92 Unrealized +98.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 24,911 Est. Cost $23.33 Unrealized +41.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 16,125 Est. Cost $16.14 Unrealized +208.3%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 28,336 Est. Cost $36.21 Unrealized -18.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22,478 Est. Cost $19.77 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 18,050 Est. Cost $53.85 Unrealized +1.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4,920 Est. Cost $136.29 Unrealized +12.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 9,480 Est. Cost $21.90 Unrealized +194.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 18,869 Est. Cost $29.85 Unrealized +56.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 58,053 Est. Cost $43.53 Unrealized -65.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 8,727 Est. Cost $99.40 Unrealized -18.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 18,624 Est. Cost $33.45 Unrealized +18.3%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 7,484 Est. Cost $92.27 Unrealized +13.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 12,906 Est. Cost $40.37 Unrealized +52.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,579 Est. Cost $55.46 Unrealized +15.9%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 27,535 Est. Cost $58.72 Unrealized -56.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5,735 Est. Cost $112.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 8,161 Est. Cost $59.19 Unrealized +60.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 4,399 Est. Cost $107.31 Unrealized +56.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 34,667 Est. Cost $49.88 Unrealized -60.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 48,391 Est. Cost $21.11 Unrealized -19.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 61,815 Est. Cost $33.70 Unrealized -60.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 49,077 Est. Cost $14.68 Unrealized -30.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 30,377 Est. Cost $23.12 Unrealized +11.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 152,025 Est. Cost $3.55 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 52,204 Est. Cost $14.22 Unrealized +26.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 30,811 Est. Cost $30.96 Unrealized -9.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 97,727 Est. Cost $7.02 Unrealized +11.3%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4,122 Est. Cost $73.49 Unrealized +123.4%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 14,412 Est. Cost $28.04 Unrealized +87.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 42,600 Est. Cost $0.02 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 10,092 Est. Cost $85.19 Unrealized -4.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 20,831 Est. Cost $33.47 Unrealized -1.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 60,896 Est. Cost $18.91 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 6,151 Est. Cost $64.34 Unrealized +135.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 18,587 Est. Cost $41.81 Unrealized +4.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 9,011 Est. Cost $71.40 Unrealized +20.4%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 24,004 Est. Cost $27.27 Unrealized +24.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 35,215 Est. Cost $16.91 Unrealized +21.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 10,430 Est. Cost $0.07 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 13,749 Est. Cost $51.60 Unrealized +10.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 20,115 Est. Cost $20.06 Unrealized +77.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 27,325 Est. Cost $10.77 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 5,577 Est. Cost $31.41 Unrealized +92.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 20,968 Est. Cost $19.60 Unrealized +73.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,555 Est. Cost $14.22 Unrealized +133.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 17,560 Est. Cost $66.02 Unrealized -28.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 15,331 Est. Cost $81.17 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 15,103 Est. Cost $54.46 Unrealized -7.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 15,438 Est. Cost $10.36 Unrealized +443.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5,860 Est. Cost $77.52 Unrealized +66.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 23,055 Est. Cost $24.20 Unrealized +23.8%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 8,714 Est. Cost $142.92 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 21,017 Est. Cost $34.04 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 19,141 Est. Cost $46.92 Unrealized -13.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7,266 Est. Cost $168.57 Unrealized -35.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22,746 Est. Cost $23.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $126.93 Unrealized -14.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 10,736 Est. Cost $56.31 Unrealized +11.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 78,742 Est. Cost $11.66 Unrealized -11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $86.74 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 18,877 Est. Cost $24.23 Unrealized +53.5%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 20,244 Est. Cost $12.09 Unrealized +157.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22,449 Est. Cost $28.02 Unrealized -0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 68,349 Est. Cost $21.13 Unrealized -44.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 21,466 Est. Cost $36.87 Unrealized +0.2%
AVANTAX INC 0.0%
Value ($000) $1 Shares 27,262 Est. Cost $19.54 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 58,076 Est. Cost $27.88 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,760 Est. Cost $100.33 Unrealized +155.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 5,284 Est. Cost $99.97 Unrealized +48.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,621 Est. Cost $36.56 Unrealized +28.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 13,339 Est. Cost $36.39 Unrealized +25.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 5,826 Est. Cost $57.97 Unrealized +98.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 87,819 Est. Cost $8.19 Unrealized +7.7%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 31,934 Est. Cost $25.25 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 17,052 Est. Cost $41.91 Unrealized -5.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 50,734 Est. Cost $25.96 Unrealized -49.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 42,277 Est. Cost $10.71 Unrealized +64.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17,139 Est. Cost $16.62 Unrealized +155.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 30,715 Est. Cost $15.01 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 7,884 Est. Cost $111.53 Unrealized -16.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 18,291 Est. Cost $43.95 Unrealized -0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 12,089 Est. Cost $54.65 Unrealized +2.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 20,265 Est. Cost $31.24 Unrealized +25.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 6,425 Est. Cost $0.08 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11,662 Est. Cost $66.06 Unrealized -8.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 67,353 Est. Cost $12.55 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 15,745 Est. Cost $14.83 Unrealized +184.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 36,953 Est. Cost $39.79 Unrealized -52.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 13,258 Est. Cost $34.66 Unrealized +36.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,522 Est. Cost $34.52 Unrealized +5.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 43,930 Est. Cost $13.66 Unrealized +6.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $60.18 Unrealized +62.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 62,769 Est. Cost $11.38 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $1 Shares 6,933 Est. Cost $103.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,495 Est. Cost $46.92 Unrealized +82.4%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 36,999 Est. Cost $23.91 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 9,089 Est. Cost $45.28 Unrealized +68.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 56,481 Est. Cost $13.47 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 85,016 Est. Cost $10.55 Unrealized -7.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 3,428 Est. Cost $29.09 Unrealized +555.7%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 23,228 Est. Cost $42.66 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 7,855 Est. Cost $49.37 Unrealized +61.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 18,537 Est. Cost $58.52 Unrealized -38.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 20,310 Est. Cost $41.58 Unrealized +9.5%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 7,387 Est. Cost $59.91 Unrealized +51.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 44,669 Est. Cost $17.98 Unrealized -4.2%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 18,289 Est. Cost $30.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5,653 Est. Cost $81.11 Unrealized +37.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 8,374 Est. Cost $75.45 Unrealized +2.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15,215 Est. Cost $34.72 Unrealized +21.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 7,373 Est. Cost $101.38 Unrealized -14.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 15,030 Est. Cost $45.18 Unrealized -20.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 52,589 Est. Cost $20.55 Unrealized -10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3,475 Est. Cost $75.54 Unrealized +173.8%
M MACYS INC 0.0%
Value ($000) $1 Shares 37,292 Est. Cost $18.89 Unrealized +12.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 34,306 Est. Cost $36.97 Unrealized -49.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 18,594 Est. Cost $24.65 Unrealized +25.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 35,700 Est. Cost $24.53 Unrealized -22.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 18,495 Est. Cost $34.69 Unrealized +13.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 19,764 Est. Cost $27.10 Unrealized +18.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 19,669 Est. Cost $26.53 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 44,448 Est. Cost $19.03 Unrealized -18.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 51,763 Est. Cost $20.63 Unrealized -39.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5,869 Est. Cost $61.14 Unrealized +68.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13,117 Est. Cost $35.70 Unrealized +15.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 15,552 Est. Cost $40.47 Unrealized +0.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 15,254 Est. Cost $32.56 Unrealized +27.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3,162 Est. Cost $233.77 Unrealized -2.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 36,621 Est. Cost $15.81 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized -8.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 71,943 Est. Cost $9.62 Unrealized -1.3%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 4,715 Est. Cost $51.39 Unrealized +149.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 21,354 Est. Cost $24.11 Unrealized +28.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,765 Est. Cost $90.02 Unrealized +83.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 63,524 Est. Cost $0.01 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 60,109 Est. Cost $12.80 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20,969 Est. Cost $25.10 Unrealized +4.8%
RH RH 0.0%
Value ($000) $1 Shares 2,576 Est. Cost $183.35 Unrealized +58.3%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 10,978 Est. Cost $53.47 Unrealized -0.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 18,405 Est. Cost $24.39 Unrealized +21.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3,788 Est. Cost $203.95 Unrealized -19.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11,433 Est. Cost $25.14 Unrealized +114.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,767 Est. Cost $74.35 Unrealized +57.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 51,844 Est. Cost $16.72 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 20,043 Est. Cost $39.18 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 45,997 Est. Cost $14.17 Unrealized -6.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6,925 Est. Cost $64.76 Unrealized +42.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 20,608 Est. Cost $46.09 Unrealized -0.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 18,569 Est. Cost $89.73 Unrealized -65.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 28,665 Est. Cost $26.55 Unrealized -12.3%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 7,562 Est. Cost $90.24 Unrealized -11.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 78,548 Est. Cost $10.85 Unrealized -20.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,220 Est. Cost $87.24 Unrealized -1.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18,006 Est. Cost $35.69 Unrealized -11.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 8,380 Est. Cost $78.98 Unrealized +8.3%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 20,438 Est. Cost $28.36 Unrealized +3.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 58,246 Est. Cost $16.46 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 50,506 Est. Cost $12.44 Unrealized -14.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10,727 Est. Cost $48.39 Unrealized +32.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 34,636 Est. Cost $20.39 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $100.55 Unrealized +53.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 19,576 Est. Cost $31.14 Unrealized +10.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 5,432 Est. Cost $49.35 Unrealized +133.6%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 3,441 Est. Cost $232.99 Unrealized -24.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12,295 Est. Cost $42.31 Unrealized -1.2%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 24,136 Est. Cost $19.21 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 77,562 Est. Cost $5.49 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 4,902 Est. Cost $89.83 Unrealized +19.1%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 7,763 Est. Cost $41.90 Unrealized +68.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 6,134 Est. Cost $78.40 Unrealized +13.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11,397 Est. Cost $84.87 Unrealized -36.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 14,828 Est. Cost $27.77 Unrealized +41.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 29,392 Est. Cost $28.01 Unrealized -16.7%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7,456 Est. Cost $90.36 Unrealized -12.3%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 7,373 Est. Cost $78.08 Unrealized +6.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 111,560 Est. Cost $9.46 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 86,704 Est. Cost $8.25 Unrealized -17.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 18,259 Est. Cost $43.78 Unrealized -23.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10,545 Est. Cost $59.73 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 40,324 Est. Cost $17.03 Unrealized -0.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 14,949 Est. Cost $49.10 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 33,694 Est. Cost $29.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 12,880 Est. Cost $30.77 Unrealized +33.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18,182 Est. Cost $40.37 Unrealized -15.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 6,952 Est. Cost $124.40 Unrealized -34.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 6,968 Est. Cost $109.56 Unrealized -22.3%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 8,253 Est. Cost $73.32 Unrealized -6.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 49,620 Est. Cost $9.52 Unrealized +26.7%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 11,828 Est. Cost $50.01 Unrealized -1.9%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 51,406 Est. Cost $21.77 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 14,929 Est. Cost $21.55 Unrealized +63.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24,098 Est. Cost $23.79 Unrealized +0.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 17,882 Est. Cost $27.95 Unrealized +16.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 28,733 Est. Cost $37.64 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 12,591 Est. Cost $37.65 Unrealized +9.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 8,595 Est. Cost $63.54 Unrealized +2.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 9,652 Est. Cost $46.51 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 28,211 Est. Cost $28.92 Unrealized -27.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 12,974 Est. Cost $26.90 Unrealized +50.4%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 6,874 Est. Cost $60.57 Unrealized +43.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 8,971 Est. Cost $56.52 Unrealized +1.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,039 Est. Cost $19.18 Unrealized +20.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 14,020 Est. Cost $35.84 Unrealized +3.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $50.45 Unrealized +88.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 2,736 Est. Cost $149.84 Unrealized +29.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 1,521 Est. Cost $328.87 Unrealized -4.7%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 12,699 Est. Cost $58.96 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 29,761 Est. Cost $29.85 Unrealized -37.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 22,989 Est. Cost $23.17 Unrealized +14.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 32,038 Est. Cost $33.00 Unrealized -47.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 34,635 Est. Cost $11.92 Unrealized +32.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 4,432 Est. Cost $203.25 Unrealized -43.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 16,966 Est. Cost $32.49 Unrealized +2.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,444 Est. Cost $60.27 Unrealized -20.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 24,262 Est. Cost $11.87 Unrealized +120.7%
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 8,285 Est. Cost $69.73 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 13,137 Est. Cost $49.08 Unrealized -14.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9,879 Est. Cost $49.94 Unrealized +22.5%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 24,992 Est. Cost $14.66 Unrealized +40.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 57,839 Est. Cost $10.64 Unrealized +4.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $1 Shares 13,093 Est. Cost $37.71 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,853 Est. Cost $66.82 Unrealized +55.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 8,502 Est. Cost $86.69 Unrealized -26.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 25,664 Est. Cost $40.46 Unrealized -45.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 17,358 Est. Cost $32.60 Unrealized -4.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 43,292 Est. Cost $16.73 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 24,389 Est. Cost $20.04 Unrealized +15.3%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 11,514 Est. Cost $44.68 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 77,713 Est. Cost $13.16 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 25,122 Est. Cost $22.58 Unrealized -0.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 28,539 Est. Cost $19.72 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 22,131 Est. Cost $9.36 Unrealized +150.3%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 30,715 Est. Cost $15.29 Unrealized +22.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 15,129 Est. Cost $26.35 Unrealized +42.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $20.39 Unrealized +54.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 44,518 Est. Cost $19.91 Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 8,717 Est. Cost $23.90 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 24,051 Est. Cost $28.76 Unrealized -6.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 56,008 Est. Cost $11.23 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 57,118 Est. Cost $7.65 Unrealized +19.4%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 5,898 Est. Cost $47.01 Unrealized +75.4%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 23,477 Est. Cost $18.56 Unrealized +18.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 14,584 Est. Cost $20.91 Unrealized +54.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23,428 Est. Cost $44.41 Unrealized -49.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 9,438 Est. Cost $61.21 Unrealized -8.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 31,911 Est. Cost $19.53 Unrealized -16.7%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 7,239 Est. Cost $85.28 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 6,505 Est. Cost $80.60 Unrealized +1.7%
ALLETE INC 0.0%
Value ($000) $1 Shares 7,876 Est. Cost $68.71 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 27,537 Est. Cost $20.14 Unrealized -19.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 22,188 Est. Cost $24.18 Unrealized +7.6%
XPO XPO INC 0.0%
Value ($000) $1 Shares 15,828 Est. Cost $31.72 Unrealized +13.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 14,177 Est. Cost $59.86 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 7,115 Est. Cost $54.76 Unrealized +23.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,177 Est. Cost $143.47 Unrealized -35.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,310 Est. Cost $30.16 Unrealized +7.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 27,460 Est. Cost $29.00 Unrealized -34.4%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 23,949 Est. Cost $42.39 Unrealized -43.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $87.94 Unrealized -15.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 27,102 Est. Cost $10.92 Unrealized +71.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $163.26 Unrealized +14.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $56.76 Unrealized +19.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,167 Est. Cost $68.51 Unrealized +26.8%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5,632 Est. Cost $59.07 Unrealized +38.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 22,758 Est. Cost $16.88 Unrealized +36.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 25,793 Est. Cost $41.35 Unrealized -46.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10,940 Est. Cost $45.29 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 18,253 Est. Cost $39.48 Unrealized -32.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $23.28 Unrealized +58.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 21,011 Est. Cost $30.22 Unrealized -25.9%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 43,007 Est. Cost $12.98 Unrealized -6.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 15,878 Est. Cost $33.34 Unrealized -6.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 11,010 Est. Cost $46.76 Unrealized -15.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,920 Est. Cost $48.64 Unrealized -8.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 8,806 Est. Cost $75.83 Unrealized -23.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7,626 Est. Cost $74.28 Unrealized -19.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 21,184 Est. Cost $46.86 Unrealized -47.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 30,795 Est. Cost $17.52 Unrealized -7.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 11,885 Est. Cost $40.62 Unrealized +1.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 12,850 Est. Cost $46.47 Unrealized -18.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 65,894 Est. Cost $12.97 Unrealized -30.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 29,539 Est. Cost $22.23 Unrealized -32.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 58,171 Est. Cost $9.70 Unrealized -27.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 37,616 Est. Cost $14.50 Unrealized +2.6%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 85,645 Est. Cost $5.20 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 54,302 Est. Cost $10.74 Unrealized -12.7%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $1011.07 Unrealized -32.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 11,644 Est. Cost $19.42 Unrealized +77.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 16,018 Est. Cost $35.55 Unrealized -12.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 63,661 Est. Cost $18.67 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 7,977 Est. Cost $74.62 Unrealized -26.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 7,962 Est. Cost $51.58 Unrealized -3.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 15,071 Est. Cost $40.94 Unrealized -20.2%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $234.21 Unrealized -26.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 22,305 Est. Cost $18.73 Unrealized +3.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 29,267 Est. Cost $26.48 Unrealized -41.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 11,635 Est. Cost $30.03 Unrealized +12.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 39,745 Est. Cost $19.20 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $26.35 Unrealized +32.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $36.68 Unrealized +39.4%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 19,011 Est. Cost $18.90 Unrealized -18.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 16,539 Est. Cost $25.92 Unrealized -3.8%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 7,622 Est. Cost $75.48 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 68,901 Est. Cost $12.86 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 76,253 Est. Cost $6.74 Unrealized -13.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,792 Est. Cost $66.86 Unrealized +11.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 96,985 Est. Cost $11.80 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 12,323 Est. Cost $23.37 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 19,195 Est. Cost $50.94 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 11,188 Est. Cost $45.00 Unrealized -20.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 56,981 Est. Cost $6.11 Unrealized +34.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 21,829 Est. Cost $11.81 Unrealized +72.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 111,407 Est. Cost $4.53 Unrealized -7.3%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 13,916 Est. Cost $36.93 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 69,207 Est. Cost $10.22 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $42.72 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 8,639 Est. Cost $33.79 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 14,965 Est. Cost $20.60 Unrealized +52.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 11,799 Est. Cost $37.62 Unrealized +24.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 38,967 Est. Cost $22.55 Unrealized -50.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,032 Est. Cost $88.74 Unrealized -13.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 15,622 Est. Cost $13.91 Unrealized +66.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $407.19 Unrealized -15.5%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 6,399 Est. Cost $75.74 Unrealized -18.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $84.53 Unrealized -29.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $99.76 Unrealized -34.6%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 9,522 Est. Cost $32.17 Unrealized +53.9%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 24,172 Est. Cost $15.92 Unrealized -8.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 85,958 Est. Cost $5.28 Unrealized -0.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 13,506 Est. Cost $49.65 Unrealized -35.2%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,855 Est. Cost $50.54 Unrealized +7.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 15,485 Est. Cost $31.51 Unrealized -16.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 13,027 Est. Cost $26.48 Unrealized +18.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 28,206 Est. Cost $11.49 Unrealized +23.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 19,041 Est. Cost $16.38 Unrealized +29.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 9,410 Est. Cost $47.10 Unrealized +11.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 15,326 Est. Cost $40.95 Unrealized -29.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 19,091 Est. Cost $17.07 Unrealized +32.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $27.55 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 12,084 Est. Cost $49.73 Unrealized -3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $79.62 Unrealized +30.2%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 33,135 Est. Cost $10.30 Unrealized +43.3%
INARI MED INC 0.0%
Value ($000) $0 Shares 6,655 Est. Cost $68.21 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $64.20 Unrealized -21.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 19,509 Est. Cost $17.99 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 20,890 Est. Cost $15.90 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 27,321 Est. Cost $16.78 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 8,659 Est. Cost $94.66 Unrealized -31.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,849 Est. Cost $14.56 Unrealized +42.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 21,164 Est. Cost $30.53 Unrealized -37.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 30,226 Est. Cost $9.91 Unrealized +11.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 22,405 Est. Cost $22.25 Unrealized -16.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 74,970 Est. Cost $9.19 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 14,838 Est. Cost $42.59 Unrealized -33.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 23,687 Est. Cost $21.17 Unrealized -24.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5,628 Est. Cost $75.10 Unrealized -16.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 23,408 Est. Cost $36.32 Unrealized -46.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 20,876 Est. Cost $22.28 Unrealized +2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 20,840 Est. Cost $25.44 Unrealized +7.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 11,478 Est. Cost $30.37 Unrealized +18.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 11,137 Est. Cost $41.83 Unrealized -11.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,923 Est. Cost $27.56 Unrealized +14.1%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $80.50 Unrealized -16.9%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 23,438 Est. Cost $11.52 Unrealized +37.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 39,692 Est. Cost $11.09 Unrealized -14.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21,893 Est. Cost $15.84 Unrealized +10.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 20,716 Est. Cost $17.93 Unrealized +8.2%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 54,423 Est. Cost $16.94 Unrealized -55.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 13,319 Est. Cost $18.74 Unrealized +33.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,103 Est. Cost $35.91 Unrealized +26.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60,584 Est. Cost $4.76 Unrealized -6.9%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 19,789 Est. Cost $30.24 Unrealized -37.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 34,858 Est. Cost $7.07 Unrealized +100.6%
AGILITI INC 0.0%
Value ($000) $0 Shares 22,827 Est. Cost $0.02 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 43,759 Est. Cost $15.88 Unrealized -46.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 5,755 Est. Cost $50.83 Unrealized +25.5%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 27,616 Est. Cost $24.19 Unrealized -47.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 22,210 Est. Cost $17.44 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 16,115 Est. Cost $18.32 Unrealized +44.8%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $71.62 Unrealized -23.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 25,594 Est. Cost $105.75 Unrealized -3.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 15,216 Est. Cost $50.92 Unrealized -44.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 12,720 Est. Cost $32.69 Unrealized -7.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 13,788 Est. Cost $22.60 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 6,565 Est. Cost $64.35 Unrealized -10.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 35,029 Est. Cost $9.68 Unrealized +7.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 15,749 Est. Cost $13.67 Unrealized +64.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 12,147 Est. Cost $64.92 Unrealized -56.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $45.74 Unrealized +30.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $42.31 Unrealized +5.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $87.01 Unrealized -8.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 5,995 Est. Cost $64.24 Unrealized +26.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 9,999 Est. Cost $28.04 Unrealized +33.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 12,190 Est. Cost $36.72 Unrealized -21.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 59,619 Est. Cost $11.82 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 18,805 Est. Cost $24.34 Unrealized -39.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 6,550 Est. Cost $17.27 Unrealized +167.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 20,781 Est. Cost $17.09 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 8,377 Est. Cost $92.13 Unrealized -55.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 19,184 Est. Cost $36.38 Unrealized -48.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 28,589 Est. Cost $11.57 Unrealized +6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,366 Est. Cost $55.76 Unrealized -24.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10,347 Est. Cost $54.98 Unrealized -39.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $52.69 Unrealized +43.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 18,506 Est. Cost $20.71 Unrealized -10.2%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $135.06 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,648 Est. Cost $77.13 Unrealized -20.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 44,617 Est. Cost $18.43 Unrealized -57.2%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 39,834 Est. Cost $15.39 Unrealized -36.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 77,414 Est. Cost $19.52 Unrealized -74.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 35,249 Est. Cost $28.83 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 34,591 Est. Cost $44.56 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7,376 Est. Cost $75.88 Unrealized -33.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 23,092 Est. Cost $12.28 Unrealized +16.2%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 11,895 Est. Cost $18.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9,151 Est. Cost $36.31 Unrealized -14.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,860 Est. Cost $45.60 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $150.59 Unrealized -28.9%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $256.07 Unrealized -52.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,404 Est. Cost $45.95 Unrealized -73.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $100.24 Unrealized -18.9%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 28,777 Est. Cost $11.44 Unrealized -8.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $68.05 Unrealized -44.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 7,274 Est. Cost $30.21 Unrealized +39.6%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 36,118 Est. Cost $8.44 Unrealized +4.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 10,755 Est. Cost $25.41 Unrealized +33.4%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $42.41 Unrealized +3.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 44,203 Est. Cost $16.09 Unrealized -51.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 34,451 Est. Cost $15.26 Unrealized -42.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49,730 Est. Cost $10.59 Unrealized -46.7%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 7,340 Est. Cost $48.39 Unrealized -19.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $14.39 Unrealized +9.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11,533 Est. Cost $25.39 Unrealized +2.7%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 14,154 Est. Cost $53.31 Unrealized -53.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 9,743 Est. Cost $27.54 Unrealized +5.8%
GAP GAP INC 0.0%
Value ($000) $0 Shares 29,167 Est. Cost $19.05 Unrealized -42.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,794 Est. Cost $31.57 Unrealized -8.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 9,061 Est. Cost $20.62 Unrealized +64.5%
CUTERA INC 0.0%
Value ($000) $0 Shares 12,223 Est. Cost $29.63 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 31,604 Est. Cost $12.69 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,004 Est. Cost $47.77 Unrealized -37.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5,492 Est. Cost $60.16 Unrealized +1.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14,438 Est. Cost $35.84 Unrealized -40.4%
R1 RCM INC 0.0%
Value ($000) $0 Shares 18,938 Est. Cost $20.92 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 16,242 Est. Cost $17.30 Unrealized +4.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,705 Est. Cost $51.69 Unrealized -55.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 16,689 Est. Cost $18.69 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 26,819 Est. Cost $18.06 Unrealized -29.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 25,852 Est. Cost $10.18 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 43,806 Est. Cost $7.16 Unrealized -2.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6,620 Est. Cost $25.81 Unrealized +22.8%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 27,639 Est. Cost $10.34 Unrealized -2.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $22.94 Unrealized +54.2%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 15,619 Est. Cost $19.43 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 24,310 Est. Cost $13.65 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 16,706 Est. Cost $29.16 Unrealized -47.4%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 6,240 Est. Cost $29.69 Unrealized +36.5%
DAN DANA INC 0.0%
Value ($000) $0 Shares 17,566 Est. Cost $13.36 Unrealized +12.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,885 Est. Cost $15.44 Unrealized -54.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 20,285 Est. Cost $19.49 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $92.73 Unrealized -21.3%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 15,412 Est. Cost $43.64 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 4,651 Est. Cost $57.76 Unrealized -13.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 7,697 Est. Cost $40.65 Unrealized -14.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 25,968 Est. Cost $16.48 Unrealized -37.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 13,603 Est. Cost $20.96 Unrealized -20.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 19,020 Est. Cost $21.61 Unrealized -33.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15,451 Est. Cost $31.35 Unrealized -48.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 14,438 Est. Cost $24.97 Unrealized -24.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 12,493 Est. Cost $30.89 Unrealized -37.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 535 Est. Cost $603.83 Unrealized -27.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,809 Est. Cost $29.96 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $32.34 Unrealized +87.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 13,961 Est. Cost $13.05 Unrealized +33.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 26,082 Est. Cost $15.29 Unrealized -39.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 12,197 Est. Cost $28.73 Unrealized -12.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 19,866 Est. Cost $26.24 Unrealized -43.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 16,431 Est. Cost $7.68 Unrealized +77.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 13,917 Est. Cost $27.72 Unrealized -44.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $295.10 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 16,083 Est. Cost $39.92 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 47,972 Est. Cost $27.07 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 13,310 Est. Cost $14.67 Unrealized -10.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $18.94 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,130 Est. Cost $55.89 Unrealized -46.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 7,442 Est. Cost $154.69 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 11,414 Est. Cost $14.37 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $26.89 Unrealized -14.5%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 15,696 Est. Cost $50.10 Unrealized -61.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 8,450 Est. Cost $25.10 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $117.46 Unrealized -25.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $32.73 Unrealized +75.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 100,042 Est. Cost $5.91 Unrealized -60.3%
INDUS REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $75.88 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 14,875 Est. Cost $15.15 Unrealized -13.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 122,679 Est. Cost $3.87 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 11,795 Est. Cost $20.82 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 17,210 Est. Cost $10.93 Unrealized -2.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 16,179 Est. Cost $46.47 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,909 Est. Cost $13.81 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $42.44 Unrealized +30.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 46,179 Est. Cost $5.28 Unrealized -25.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9,284 Est. Cost $17.38 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20,160 Est. Cost $13.04 Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $0.06 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 17,681 Est. Cost $4.34 Unrealized +20.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 50,574 Est. Cost $9.09 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 13,446 Est. Cost $12.13 Unrealized -6.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 33,309 Est. Cost $4.87 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $100.71 Unrealized -27.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 6,226 Est. Cost $16.08 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,783 Est. Cost $15.83 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 16,264 Est. Cost $15.54 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 33,651 Est. Cost $21.95 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 128,708 Est. Cost $18.18 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 51,136 Est. Cost $8.18 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 17,813 Est. Cost $5.63 Unrealized