State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $8,396 (100.0% shares, 0.0% debt)

Holdings (1,620)

AAPL APPLE INC 5.2%
Value ($000) $436 Shares 2,249,821 Est. Cost $90.48 Unrealized +90.2%
MSFT MICROSOFT CORP 4.8%
Value ($000) $403 Shares 1,183,480 Est. Cost $103.56 Unrealized +196.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $173 Shares 1,329,012 Est. Cost $122.97 Unrealized -7.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $142 Shares 336,721 Est. Cost $16.86 Unrealized +96.8%
META META PLATFORMS INC 1.4%
Value ($000) $119 Shares 414,449 Est. Cost $195.50 Unrealized +25.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $116 Shares 969,262 Est. Cost $107.52 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $112 Shares 328,435 Est. Cost $211.46 Unrealized +54.3%
GOOG ALPHABET INC 1.2%
Value ($000) $101 Shares 838,550 Est. Cost $107.79 Unrealized +6.6%
TSLA TESLA INC 1.2%
Value ($000) $100 Shares 380,384 Est. Cost $246.73 Unrealized -19.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $80 Shares 749,259 Est. Cost $58.98 Unrealized +68.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $79 Shares 474,958 Est. Cost $113.34 Unrealized +31.4%
PLD PROLOGIS INC. 0.8%
Value ($000) $68 Shares 550,854 Est. Cost $75.85 Unrealized +48.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $61 Shares 125,931 Est. Cost $216.25 Unrealized +115.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $60 Shares 153,224 Est. Cost $217.54 Unrealized +70.0%
AVGO BROADCOM INC 0.7%
Value ($000) $59 Shares 67,676 Est. Cost $28.62 Unrealized +140.1%
PEP PEPSICO INC 0.7%
Value ($000) $57 Shares 306,928 Est. Cost $107.13 Unrealized +59.2%
MRK MERCK & CO INC 0.7%
Value ($000) $57 Shares 492,027 Est. Cost $55.91 Unrealized +86.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $56 Shares 119,174 Est. Cost $115.43 Unrealized +256.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $55 Shares 376,607 Est. Cost $88.09 Unrealized +47.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $54 Shares 278,011 Est. Cost $163.69 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $51 Shares 321,543 Est. Cost $95.21 Unrealized +50.4%
V VISA INC 0.6%
Value ($000) $50 Shares 209,200 Est. Cost $129.88 Unrealized +72.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $48 Shares 318,403 Est. Cost $73.41 Unrealized +92.5%
ABBV ABBVIE INC 0.5%
Value ($000) $44 Shares 328,139 Est. Cost $74.40 Unrealized +79.7%
EQIX EQUINIX INC 0.5%
Value ($000) $44 Shares 55,773 Est. Cost $513.91 Unrealized +34.7%
HD HOME DEPOT INC 0.5%
Value ($000) $42 Shares 136,590 Est. Cost $140.30 Unrealized +97.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $42 Shares 808,438 Est. Cost $36.73 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $38 Shares 902,044 Est. Cost $37.43 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $38 Shares 71,494 Est. Cost $224.80 Unrealized +116.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $37 Shares 583,192 Est. Cost $48.89 Unrealized +20.6%
PFE PFIZER INC 0.4%
Value ($000) $36 Shares 978,386 Est. Cost $25.20 Unrealized +31.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $34 Shares 69,900 Est. Cost $318.21 Unrealized +26.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $33 Shares 76,098 Est. Cost $177.44 Unrealized +127.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $33 Shares 276,898 Est. Cost $87.56 Unrealized +23.7%
WMT WALMART INC 0.4%
Value ($000) $33 Shares 207,996 Est. Cost $28.88 Unrealized +69.5%
NFLX NETFLIX INC 0.4%
Value ($000) $32 Shares 72,907 Est. Cost $24.99 Unrealized +47.4%
INTC INTEL CORP 0.4%
Value ($000) $30 Shares 893,585 Est. Cost $38.03 Unrealized -19.2%
CCI CROWN CASTLE INC 0.4%
Value ($000) $29 Shares 258,419 Est. Cost $103.88 Unrealized -1.4%
KO COCA COLA CO 0.3%
Value ($000) $29 Shares 485,407 Est. Cost $35.57 Unrealized +61.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $29 Shares 281,730 Est. Cost $45.20 Unrealized +109.0%
ABT ABBOTT LABS 0.3%
Value ($000) $29 Shares 266,994 Est. Cost $73.04 Unrealized +38.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $29 Shares 695,267 Est. Cost $35.64 Unrealized +2.8%
PSA PUBLIC STORAGE 0.3%
Value ($000) $29 Shares 97,857 Est. Cost $181.24 Unrealized +44.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $28 Shares 93,696 Est. Cost $145.42 Unrealized +87.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $28 Shares 53,096 Est. Cost $262.88 Unrealized +103.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $26 Shares 58,505 Est. Cost $255.24 Unrealized +73.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $26 Shares 693,417 Est. Cost $35.78 Unrealized -12.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $26 Shares 83,431 Est. Cost $154.30 Unrealized +81.3%
O REALTY INCOME CORP 0.3%
Value ($000) $26 Shares 429,606 Est. Cost $49.90 Unrealized +5.3%
CRM SALESFORCE INC 0.3%
Value ($000) $26 Shares 121,325 Est. Cost $135.64 Unrealized +48.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $25 Shares 882,863 Est. Cost $24.43 Unrealized +9.0%
LIN LINDE PLC 0.3%
Value ($000) $25 Shares 66,322 Est. Cost $322.30 Unrealized +9.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $25 Shares 140,129 Est. Cost $88.00 Unrealized +80.8%
WELL WELLTOWER INC 0.3%
Value ($000) $25 Shares 311,336 Est. Cost $64.94 Unrealized +11.9%
LOW LOWES COS INC 0.3%
Value ($000) $25 Shares 110,106 Est. Cost $91.94 Unrealized +115.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $23 Shares 199,474 Est. Cost $56.84 Unrealized +82.9%
ORCL ORACLE CORP 0.3%
Value ($000) $23 Shares 190,708 Est. Cost $47.11 Unrealized +113.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $22 Shares 193,959 Est. Cost $97.30 Unrealized -2.9%
VICI VICI PPTYS INC 0.3%
Value ($000) $22 Shares 686,425 Est. Cost $22.66 Unrealized +21.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $21 Shares 189,738 Est. Cost $54.32 Unrealized +47.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $20 Shares 209,350 Est. Cost $69.81 Unrealized +21.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $20 Shares 145,794 Est. Cost $100.23 Unrealized +35.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $20 Shares 226,398 Est. Cost $104.90 Unrealized -11.8%
INTU INTUIT 0.2%
Value ($000) $20 Shares 44,004 Est. Cost $262.16 Unrealized +64.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $20 Shares 224,640 Est. Cost $76.51 Unrealized +3.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $20 Shares 173,483 Est. Cost $107.55 Unrealized -15.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $20 Shares 82,287 Est. Cost $103.54 Unrealized +101.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $20 Shares 136,443 Est. Cost $62.78 Unrealized +94.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $20 Shares 83,359 Est. Cost $79.57 Unrealized +173.5%
T AT&T INC 0.2%
Value ($000) $19 Shares 1,218,081 Est. Cost $16.12 Unrealized -8.3%
NKE NIKE INC 0.2%
Value ($000) $19 Shares 175,255 Est. Cost $72.61 Unrealized +53.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19 Shares 54,650 Est. Cost $223.01 Unrealized +51.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19 Shares 250,686 Est. Cost $58.49 Unrealized +19.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $18 Shares 227,579 Est. Cost $63.01 Unrealized +29.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $18 Shares 95,998 Est. Cost $143.11 Unrealized +13.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $18 Shares 53,879 Est. Cost $238.31 Unrealized +24.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $18 Shares 181,054 Est. Cost $57.09 Unrealized +61.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $18 Shares 528,354 Est. Cost $26.41 Unrealized +5.4%
AMGN AMGEN INC 0.2%
Value ($000) $18 Shares 79,121 Est. Cost $159.72 Unrealized +33.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $17 Shares 70,976 Est. Cost $127.87 Unrealized +67.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17 Shares 97,036 Est. Cost $103.69 Unrealized +49.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $17 Shares 261,826 Est. Cost $52.47 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $17 Shares 24,034 Est. Cost $597.75 Unrealized +28.3%
HUM HUMANA INC 0.2%
Value ($000) $17 Shares 38,419 Est. Cost $363.16 Unrealized +34.4%
UNP UNION PAC CORP 0.2%
Value ($000) $17 Shares 83,938 Est. Cost $126.68 Unrealized +47.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17 Shares 222,296 Est. Cost $56.99 Unrealized +27.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $17 Shares 201,937 Est. Cost $48.65 Unrealized +56.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $17 Shares 82,457 Est. Cost $123.33 Unrealized +42.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $17 Shares 21,011 Est. Cost $493.32 Unrealized +52.0%
MS MORGAN STANLEY 0.2%
Value ($000) $17 Shares 195,902 Est. Cost $39.44 Unrealized +98.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16 Shares 236,695 Est. Cost $60.22 Unrealized +6.8%
ZTS ZOETIS INC 0.2%
Value ($000) $16 Shares 94,796 Est. Cost $101.53 Unrealized +65.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16 Shares 40,641 Est. Cost $260.44 Unrealized +37.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $16 Shares 156,360 Est. Cost $68.86 Unrealized +29.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $16 Shares 16,845 Est. Cost $33.11 Unrealized +84.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $16 Shares 162,359 Est. Cost $59.76 Unrealized +62.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $15 Shares 44,689 Est. Cost $277.90 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15 Shares 112,525 Est. Cost $102.44 Unrealized +15.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $15 Shares 55,177 Est. Cost $157.54 Unrealized +57.2%
NOW SERVICENOW INC 0.2%
Value ($000) $15 Shares 26,637 Est. Cost $66.51 Unrealized +50.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $15 Shares 75,150 Est. Cost $127.37 Unrealized +36.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $15 Shares 64,146 Est. Cost $215.49 Unrealized +5.7%
BA BOEING CO 0.2%
Value ($000) $15 Shares 70,084 Est. Cost $240.05 Unrealized -13.5%
BLACKROCK INC 0.2%
Value ($000) $15 Shares 21,386 Est. Cost $507.97 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $15 Shares 30,290 Est. Cost $157.84 Unrealized +158.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15 Shares 83,431 Est. Cost $96.89 Unrealized +61.2%
LAM RESEARCH CORP 0.2%
Value ($000) $14 Shares 22,527 Est. Cost $222.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14 Shares 44,871 Est. Cost $210.35 Unrealized +46.4%
DOX AMDOCS LTD 0.2%
Value ($000) $14 Shares 146,338 Est. Cost $64.79 Unrealized +36.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $14 Shares 417,141 Est. Cost $26.38 Unrealized +14.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14 Shares 30,804 Est. Cost $281.51 Unrealized +53.3%
HSY HERSHEY CO 0.2%
Value ($000) $14 Shares 56,594 Est. Cost $148.68 Unrealized +63.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $14 Shares 167,187 Est. Cost $58.70 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $14 Shares 120,773 Est. Cost $57.37 Unrealized +91.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $14 Shares 45,723 Est. Cost $163.00 Unrealized +72.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $14 Shares 79,331 Est. Cost $109.99 Unrealized +44.3%
BIIB BIOGEN INC 0.2%
Value ($000) $14 Shares 47,740 Est. Cost $294.01 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14 Shares 72,275 Est. Cost $87.27 Unrealized +95.3%
EOG EOG RES INC 0.2%
Value ($000) $14 Shares 118,777 Est. Cost $65.67 Unrealized +59.0%
DE DEERE & CO 0.2%
Value ($000) $14 Shares 33,418 Est. Cost $145.54 Unrealized +152.8%
CSX CSX CORP 0.2%
Value ($000) $13 Shares 394,865 Est. Cost $28.09 Unrealized +8.3%
FDX FEDEX CORP 0.2%
Value ($000) $13 Shares 53,584 Est. Cost $176.77 Unrealized +22.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13 Shares 171,924 Est. Cost $64.99 Unrealized +12.2%
PTC PTC INC 0.2%
Value ($000) $13 Shares 93,034 Est. Cost $116.27 Unrealized +13.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $13 Shares 87,027 Est. Cost $92.09 Unrealized +47.0%
VTR VENTAS INC 0.2%
Value ($000) $13 Shares 279,031 Est. Cost $38.49 Unrealized +7.5%
ETN EATON CORP PLC 0.2%
Value ($000) $13 Shares 65,564 Est. Cost $70.63 Unrealized +141.2%
AZO AUTOZONE INC 0.2%
Value ($000) $13 Shares 5,262 Est. Cost $1314.89 Unrealized +94.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13 Shares 178,960 Est. Cost $40.72 Unrealized +68.3%
IT GARTNER INC 0.2%
Value ($000) $13 Shares 37,200 Est. Cost $264.86 Unrealized +22.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $13 Shares 267,643 Est. Cost $30.43 Unrealized
VNT VONTIER CORPORATION 0.2%
Value ($000) $13 Shares 401,725 Est. Cost $27.32 Unrealized +5.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $13 Shares 45,585 Est. Cost $188.91 Unrealized +31.3%
G GENPACT LIMITED 0.2%
Value ($000) $13 Shares 338,632 Est. Cost $43.83 Unrealized -11.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $13 Shares 111,387 Est. Cost $123.72 Unrealized -16.5%
CB CHUBB LIMITED 0.1%
Value ($000) $13 Shares 65,249 Est. Cost $130.19 Unrealized +45.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12 Shares 237,115 Est. Cost $46.34 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $12 Shares 52,961 Est. Cost $203.69 Unrealized -3.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $12 Shares 4,581 Est. Cost $1861.75 Unrealized +39.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12 Shares 62,692 Est. Cost $108.91 Unrealized +62.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12 Shares 92,843 Est. Cost $112.05 Unrealized +11.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12 Shares 126,919 Est. Cost $57.09 Unrealized +44.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $12 Shares 200,590 Est. Cost $54.21 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12 Shares 188,873 Est. Cost $61.24 Unrealized +3.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12 Shares 79,643 Est. Cost $91.37 Unrealized +46.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $12 Shares 69,429 Est. Cost $161.60 Unrealized +15.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12 Shares 88,994 Est. Cost $54.33 Unrealized +125.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12 Shares 46,942 Est. Cost $129.61 Unrealized +69.5%
VRSN VERISIGN INC 0.1%
Value ($000) $12 Shares 51,951 Est. Cost $196.36 Unrealized +11.3%
SO SOUTHERN CO 0.1%
Value ($000) $12 Shares 167,050 Est. Cost $39.86 Unrealized +63.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $12 Shares 249,953 Est. Cost $38.80 Unrealized +25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12 Shares 8,823 Est. Cost $875.05 Unrealized +60.7%
CTAS CINTAS CORP 0.1%
Value ($000) $11 Shares 22,936 Est. Cost $64.85 Unrealized +76.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11 Shares 51,220 Est. Cost $128.01 Unrealized +58.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11 Shares 245,843 Est. Cost $32.54 Unrealized +12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11 Shares 122,914 Est. Cost $62.02 Unrealized +40.7%
C CITIGROUP INC 0.1%
Value ($000) $11 Shares 241,254 Est. Cost $55.01 Unrealized -22.3%
NVR NVR INC 0.1%
Value ($000) $11 Shares 1,739 Est. Cost $3907.65 Unrealized +48.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11 Shares 93,644 Est. Cost $81.27 Unrealized +31.9%
CME CME GROUP INC 0.1%
Value ($000) $11 Shares 59,242 Est. Cost $129.58 Unrealized +28.5%
FISV FISERV INC 0.1%
Value ($000) $11 Shares 86,248 Est. Cost $91.69 Unrealized +28.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $11 Shares 302,390 Est. Cost $38.89 Unrealized -5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11 Shares 29,318 Est. Cost $92.00 Unrealized +73.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $11 Shares 19,973 Est. Cost $463.24 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11 Shares 198,996 Est. Cost $34.38 Unrealized +51.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11 Shares 98,547 Est. Cost $96.76 Unrealized +10.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11 Shares 48,422 Est. Cost $106.09 Unrealized +91.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10 Shares 184,162 Est. Cost $39.47 Unrealized +27.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10 Shares 93,693 Est. Cost $113.27 Unrealized -15.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10 Shares 58,322 Est. Cost $132.65 Unrealized +26.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10 Shares 113,541 Est. Cost $76.24 Unrealized +1.3%
TGT TARGET CORP 0.1%
Value ($000) $10 Shares 75,958 Est. Cost $88.69 Unrealized +52.2%
WPC WP CAREY INC 0.1%
Value ($000) $10 Shares 146,317 Est. Cost $72.58 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $10 Shares 28,950 Est. Cost $250.30 Unrealized +24.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10 Shares 172,928 Est. Cost $26.94 Unrealized +85.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10 Shares 43,268 Est. Cost $147.23 Unrealized +36.0%
MMM 3M CO 0.1%
Value ($000) $10 Shares 96,867 Est. Cost $116.75 Unrealized -33.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $10 Shares 43,794 Est. Cost $18.30 Unrealized +139.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10 Shares 17,879 Est. Cost $403.55 Unrealized +15.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10 Shares 69,733 Est. Cost $103.96 Unrealized +21.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $10 Shares 100,792 Est. Cost $80.92 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10 Shares 37,495 Est. Cost $104.05 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9 Shares 165,116 Est. Cost $45.32 Unrealized +25.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9 Shares 31,608 Est. Cost $170.76 Unrealized +55.3%
AFL AFLAC INC 0.1%
Value ($000) $9 Shares 135,114 Est. Cost $41.99 Unrealized +50.6%
HESS CORP 0.1%
Value ($000) $9 Shares 69,194 Est. Cost $53.16 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9 Shares 35,198 Est. Cost $185.51 Unrealized +30.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $9 Shares 461,944 Est. Cost $23.97 Unrealized -26.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9 Shares 551,544 Est. Cost $11.94 Unrealized +20.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9 Shares 138,247 Est. Cost $91.02 Unrealized -25.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 55,001 Est. Cost $86.82 Unrealized +78.7%
RMD RESMED INC 0.1%
Value ($000) $9 Shares 41,725 Est. Cost $146.77 Unrealized +48.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $9 Shares 69,284 Est. Cost $127.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 95,286 Est. Cost $71.63 Unrealized +21.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $9 Shares 55,397 Est. Cost $154.79 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $9 Shares 71,495 Est. Cost $60.20 Unrealized +74.7%
MRNA MODERNA INC 0.1%
Value ($000) $9 Shares 73,703 Est. Cost $278.95 Unrealized -52.2%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $9 Shares 15,641 Est. Cost $572.80 Unrealized -1.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $9 Shares 54,277 Est. Cost $109.23 Unrealized +33.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $9 Shares 22,178 Est. Cost $309.48 Unrealized +26.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9 Shares 104,498 Est. Cost $63.61 Unrealized +25.7%
PCAR PACCAR INC 0.1%
Value ($000) $9 Shares 104,826 Est. Cost $47.69 Unrealized +39.5%
AON AON PLC 0.1%
Value ($000) $9 Shares 25,315 Est. Cost $178.56 Unrealized +78.5%
PSX PHILLIPS 66 0.1%
Value ($000) $9 Shares 91,098 Est. Cost $59.78 Unrealized +48.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9 Shares 176,634 Est. Cost $44.08 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9 Shares 58,911 Est. Cost $119.31 Unrealized +11.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9 Shares 18,215 Est. Cost $367.29 Unrealized +33.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9 Shares 95,485 Est. Cost $60.01 Unrealized +41.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8 Shares 44,145 Est. Cost $94.97 Unrealized +81.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8 Shares 93,712 Est. Cost $59.49 Unrealized +24.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $8 Shares 167,229 Est. Cost $55.97 Unrealized -6.8%
UDR UDR INC 0.1%
Value ($000) $8 Shares 193,283 Est. Cost $33.14 Unrealized +11.4%
DHI D R HORTON INC 0.1%
Value ($000) $8 Shares 67,542 Est. Cost $47.08 Unrealized +126.5%
F FORD MTR CO DEL 0.1%
Value ($000) $8 Shares 540,184 Est. Cost $7.13 Unrealized +49.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 91,651 Est. Cost $59.25 Unrealized +36.1%
NNN NNN REIT INC 0.1%
Value ($000) $8 Shares 190,460 Est. Cost $42.70 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $8 Shares 158,019 Est. Cost $64.02 Unrealized -17.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8 Shares 37,706 Est. Cost $177.50 Unrealized +15.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $8 Shares 282,084 Est. Cost $25.54 Unrealized +4.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $8 Shares 58,352 Est. Cost $86.69 Unrealized +48.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8 Shares 17,691 Est. Cost $262.87 Unrealized +65.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8 Shares 118,142 Est. Cost $42.31 Unrealized +38.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $8 Shares 10,200 Est. Cost $283.02 Unrealized +137.8%
PIONEER NAT RES CO 0.1%
Value ($000) $8 Shares 38,597 Est. Cost $133.65 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $8 Shares 221,478 Est. Cost $43.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8 Shares 121,813 Est. Cost $60.28 Unrealized -1.6%
FTNT FORTINET INC 0.1%
Value ($000) $8 Shares 104,741 Est. Cost $48.90 Unrealized +39.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 31,407 Est. Cost $208.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8 Shares 69,371 Est. Cost $65.27 Unrealized +60.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8 Shares 217,244 Est. Cost $31.52 Unrealized -3.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 180,700 Est. Cost $37.17 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $8 Shares 66,485 Est. Cost $81.09 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8 Shares 25,565 Est. Cost $116.50 Unrealized +133.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8 Shares 55,267 Est. Cost $89.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8 Shares 29,084 Est. Cost $223.01 Unrealized +3.2%
DCI DONALDSON INC 0.1%
Value ($000) $8 Shares 123,231 Est. Cost $53.68 Unrealized +11.5%
EMBC EMBECTA CORP 0.1%
Value ($000) $8 Shares 354,032 Est. Cost $25.96 Unrealized -5.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8 Shares 214,279 Est. Cost $32.15 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8 Shares 170,640 Est. Cost $37.69 Unrealized +5.9%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $8 Shares 230,737 Est. Cost $13.20 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8 Shares 241,568 Est. Cost $31.62 Unrealized -3.9%
ANSYS INC 0.1%
Value ($000) $8 Shares 22,752 Est. Cost $178.59 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7 Shares 120,500 Est. Cost $42.72 Unrealized +42.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 24,791 Est. Cost $158.95 Unrealized +80.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $7 Shares 71,776 Est. Cost $94.10 Unrealized +16.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $7 Shares 96,414 Est. Cost $46.78 Unrealized +65.7%
CR CRANE COMPANY 0.1%
Value ($000) $7 Shares 82,893 Est. Cost $75.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7 Shares 127,650 Est. Cost $47.69 Unrealized +6.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $7 Shares 62,409 Est. Cost $123.77 Unrealized -5.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7 Shares 14,588 Est. Cost $329.41 Unrealized +45.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7 Shares 3,423 Est. Cost $17.41 Unrealized +127.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7 Shares 49,428 Est. Cost $126.66 Unrealized +3.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7 Shares 32,222 Est. Cost $159.60 Unrealized +25.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7 Shares 429,524 Est. Cost $10.65 Unrealized +33.4%
NUE NUCOR CORP 0.1%
Value ($000) $7 Shares 43,944 Est. Cost $43.99 Unrealized +218.9%
MCK MCKESSON CORP 0.1%
Value ($000) $7 Shares 16,808 Est. Cost $139.38 Unrealized +172.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7 Shares 49,922 Est. Cost $94.18 Unrealized +56.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $7 Shares 362,526 Est. Cost $15.67 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7 Shares 177,620 Est. Cost $12.52 Unrealized +193.6%
NATIONAL INSTRS CORP 0.1%
Value ($000) $7 Shares 122,885 Est. Cost $5.95 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7 Shares 36,151 Est. Cost $159.68 Unrealized +29.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $7 Shares 105,364 Est. Cost $67.38 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $7 Shares 41,880 Est. Cost $159.74 Unrealized +0.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7 Shares 50,034 Est. Cost $113.19 Unrealized +19.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7 Shares 81,833 Est. Cost $26.77 Unrealized +41.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7 Shares 36,062 Est. Cost $95.93 Unrealized +76.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7 Shares 139,537 Est. Cost $28.10 Unrealized +51.3%
TER TERADYNE INC 0.1%
Value ($000) $7 Shares 61,961 Est. Cost $70.37 Unrealized +40.9%
JBL JABIL INC 0.1%
Value ($000) $7 Shares 63,723 Est. Cost $54.05 Unrealized +61.9%
XYL XYLEM INC 0.1%
Value ($000) $7 Shares 60,897 Est. Cost $84.83 Unrealized +20.8%
NTAP NETAPP INC 0.1%
Value ($000) $7 Shares 89,317 Est. Cost $38.97 Unrealized +63.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7 Shares 40,680 Est. Cost $155.75 Unrealized -3.5%
MCO MOODYS CORP 0.1%
Value ($000) $7 Shares 19,560 Est. Cost $187.30 Unrealized +65.7%
L LOEWS CORP 0.1%
Value ($000) $7 Shares 114,363 Est. Cost $53.52 Unrealized +7.2%
QIAGEN NV 0.1%
Value ($000) $7 Shares 150,773 Est. Cost $45.09 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7 Shares 62,225 Est. Cost $87.29 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7 Shares 93,897 Est. Cost $49.24 Unrealized +35.6%
GLW CORNING INC 0.1%
Value ($000) $7 Shares 192,643 Est. Cost $23.45 Unrealized +30.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $7 Shares 111,812 Est. Cost $36.45 Unrealized +50.4%
LIFE STORAGE INC 0.1%
Value ($000) $7 Shares 50,644 Est. Cost $110.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7 Shares 22,946 Est. Cost $131.45 Unrealized +111.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7 Shares 15,150 Est. Cost $37.48 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $7 Shares 60,013 Est. Cost $63.36 Unrealized +59.5%
FAST FASTENAL CO 0.1%
Value ($000) $7 Shares 113,685 Est. Cost $14.64 Unrealized +75.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $7 Shares 172,273 Est. Cost $39.01 Unrealized -13.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7 Shares 67,903 Est. Cost $42.14 Unrealized +11.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7 Shares 32,183 Est. Cost $167.49 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6 Shares 110,413 Est. Cost $37.49 Unrealized +52.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $6 Shares 12,140 Est. Cost $491.68 Unrealized -4.7%
PREMIER INC 0.1%
Value ($000) $6 Shares 232,754 Est. Cost $36.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 32,713 Est. Cost $196.92 Unrealized -8.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6 Shares 70,831 Est. Cost $54.92 Unrealized +45.8%
DOW DOW INC 0.1%
Value ($000) $6 Shares 120,190 Est. Cost $40.15 Unrealized +12.7%
PRI PRIMERICA INC 0.1%
Value ($000) $6 Shares 32,173 Est. Cost $133.41 Unrealized +37.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $6 Shares 118,004 Est. Cost $51.60 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 13,212 Est. Cost $316.23 Unrealized +40.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6 Shares 32,276 Est. Cost $148.74 Unrealized +35.5%
MET METLIFE INC 0.1%
Value ($000) $6 Shares 111,004 Est. Cost $39.97 Unrealized +28.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6 Shares 108,931 Est. Cost $79.02 Unrealized -43.6%
CTVA CORTEVA INC 0.1%
Value ($000) $6 Shares 109,159 Est. Cost $32.55 Unrealized +74.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6 Shares 119,489 Est. Cost $43.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6 Shares 49,463 Est. Cost $107.95 Unrealized +2.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6 Shares 160,059 Est. Cost $33.49 Unrealized +5.0%
CMI CUMMINS INC 0.1%
Value ($000) $6 Shares 25,361 Est. Cost $145.06 Unrealized +46.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6 Shares 15,900 Est. Cost $158.63 Unrealized +107.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6 Shares 38,544 Est. Cost $189.90 Unrealized -23.7%
DXCM DEXCOM INC 0.1%
Value ($000) $6 Shares 48,050 Est. Cost $91.24 Unrealized +32.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $6 Shares 41,737 Est. Cost $91.34 Unrealized +51.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6 Shares 45,249 Est. Cost $75.00 Unrealized +48.3%
SRE SEMPRA 0.1%
Value ($000) $6 Shares 42,213 Est. Cost $52.71 Unrealized +30.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $6 Shares 99,447 Est. Cost $48.32 Unrealized +10.3%
ECL ECOLAB INC 0.1%
Value ($000) $6 Shares 32,429 Est. Cost $150.44 Unrealized +11.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 17,109 Est. Cost $264.91 Unrealized +20.2%
SNA SNAP ON INC 0.1%
Value ($000) $6 Shares 20,869 Est. Cost $130.98 Unrealized +84.5%
EXC EXELON CORP 0.1%
Value ($000) $6 Shares 147,229 Est. Cost $26.57 Unrealized +41.0%
CUBE CUBESMART 0.1%
Value ($000) $6 Shares 133,449 Est. Cost $28.90 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6 Shares 53,128 Est. Cost $74.14 Unrealized +37.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 199,652 Est. Cost $18.03 Unrealized +28.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6 Shares 18,019 Est. Cost $156.56 Unrealized +76.2%
HUBB HUBBELL INC 0.1%
Value ($000) $6 Shares 17,841 Est. Cost $209.91 Unrealized +27.3%
NEM NEWMONT CORP 0.1%
Value ($000) $6 Shares 138,378 Est. Cost $38.52 Unrealized +10.0%
AME AMETEK INC 0.1%
Value ($000) $6 Shares 36,415 Est. Cost $81.00 Unrealized +77.2%
GRMN GARMIN LTD 0.1%
Value ($000) $6 Shares 56,417 Est. Cost $89.53 Unrealized +8.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6 Shares 24,372 Est. Cost $157.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6 Shares 31,964 Est. Cost $115.41 Unrealized +46.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6 Shares 17,112 Est. Cost $232.68 Unrealized +48.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6 Shares 6,470 Est. Cost $250.70 Unrealized +169.7%
MSCI MSCI INC 0.1%
Value ($000) $6 Shares 12,300 Est. Cost $283.83 Unrealized +66.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6 Shares 170,106 Est. Cost $33.29 Unrealized -13.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6 Shares 43,728 Est. Cost $72.42 Unrealized +67.0%
USB US BANCORP DEL 0.1%
Value ($000) $6 Shares 172,873 Est. Cost $35.06 Unrealized -19.0%
MARATHON OIL CORP 0.1%
Value ($000) $6 Shares 246,834 Est. Cost $18.27 Unrealized
KR KROGER CO 0.1%
Value ($000) $6 Shares 120,713 Est. Cost $28.08 Unrealized +60.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6 Shares 30,827 Est. Cost $120.15 Unrealized +40.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6 Shares 74,541 Est. Cost $40.73 Unrealized +68.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6 Shares 157,226 Est. Cost $29.25 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $6 Shares 129,219 Est. Cost $34.78 Unrealized +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6 Shares 67,853 Est. Cost $73.28 Unrealized +8.4%
CPRT COPART INC 0.1%
Value ($000) $5 Shares 59,989 Est. Cost $25.56 Unrealized +62.2%
EBAY EBAY INC. 0.1%
Value ($000) $5 Shares 122,132 Est. Cost $42.37 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 172,609 Est. Cost $20.19 Unrealized +35.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 45,345 Est. Cost $75.84 Unrealized +64.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5 Shares 316,499 Est. Cost $13.65 Unrealized +8.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $5 Shares 41,744 Est. Cost $83.67 Unrealized +31.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5 Shares 26,543 Est. Cost $189.92 Unrealized +5.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5 Shares 53,911 Est. Cost $68.17 Unrealized +33.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 59,993 Est. Cost $87.47 Unrealized -2.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5 Shares 55,284 Est. Cost $73.36 Unrealized +31.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $5 Shares 103,576 Est. Cost $57.33 Unrealized -17.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $5 Shares 137,710 Est. Cost $25.42 Unrealized +27.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5 Shares 31,521 Est. Cost $82.44 Unrealized +83.5%
SYY SYSCO CORP 0.1%
Value ($000) $5 Shares 71,827 Est. Cost $45.39 Unrealized +51.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5 Shares 162,573 Est. Cost $18.18 Unrealized +47.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5 Shares 78,484 Est. Cost $61.26 Unrealized +8.9%
SLVM SYLVAMO CORP 0.1%
Value ($000) $5 Shares 130,672 Est. Cost $36.86 Unrealized +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5 Shares 13,720 Est. Cost $163.89 Unrealized +116.5%
ABNB AIRBNB INC 0.1%
Value ($000) $5 Shares 40,693 Est. Cost $123.43 Unrealized -5.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5 Shares 26,472 Est. Cost $69.17 Unrealized +151.5%
PPG PPG INDS INC 0.1%
Value ($000) $5 Shares 34,821 Est. Cost $99.93 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 335,830 Est. Cost $11.47 Unrealized -0.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $5 Shares 51,870 Est. Cost $89.68 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $5 Shares 87,562 Est. Cost $53.65 Unrealized +0.5%
WDAY WORKDAY INC 0.1%
Value ($000) $5 Shares 22,591 Est. Cost $220.02 Unrealized -9.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5 Shares 67,488 Est. Cost $34.13 Unrealized +103.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $5 Shares 201,337 Est. Cost $17.45 Unrealized +17.6%
EIX EDISON INTL 0.1%
Value ($000) $5 Shares 72,238 Est. Cost $54.56 Unrealized +14.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5 Shares 165,058 Est. Cost $40.62 Unrealized -33.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $5 Shares 17,151 Est. Cost $239.22 Unrealized +9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $5 Shares 110,130 Est. Cost $26.51 Unrealized +52.8%
FMC FMC CORP 0.1%
Value ($000) $5 Shares 47,392 Est. Cost $89.25 Unrealized +12.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $5 Shares 440,653 Est. Cost $9.26 Unrealized +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5 Shares 44,448 Est. Cost $92.99 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5 Shares 19,986 Est. Cost $185.41 Unrealized +20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5 Shares 53,279 Est. Cost $63.11 Unrealized +20.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $5 Shares 391,544 Est. Cost $15.75 Unrealized -14.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5 Shares 34,191 Est. Cost $38.72 Unrealized +62.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $5 Shares 106,107 Est. Cost $60.05 Unrealized -32.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5 Shares 26,592 Est. Cost $102.15 Unrealized +65.8%
STT STATE STR CORP 0.1%
Value ($000) $5 Shares 65,616 Est. Cost $59.16 Unrealized +10.9%
RXO RXO INC 0.1%
Value ($000) $5 Shares 211,726 Est. Cost $18.17 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5 Shares 32,800 Est. Cost $77.67 Unrealized +81.9%
LAZARD LTD 0.1%
Value ($000) $5 Shares 149,165 Est. Cost $3.39 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5 Shares 53,883 Est. Cost $78.44 Unrealized -6.3%
LKQ LKQ CORP 0.1%
Value ($000) $5 Shares 81,330 Est. Cost $31.41 Unrealized +64.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $5 Shares 62,439 Est. Cost $51.91 Unrealized +26.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5 Shares 12,885 Est. Cost $372.01 Unrealized -8.3%
KELLOGG CO 0.1%
Value ($000) $5 Shares 69,644 Est. Cost $50.01 Unrealized +16.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 74,871 Est. Cost $45.96 Unrealized +24.3%
CXT CRANE NXT CO 0.1%
Value ($000) $5 Shares 82,893 Est. Cost $31.78 Unrealized +55.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5 Shares 34,996 Est. Cost $84.13 Unrealized +47.5%
SPSC SPS COMM INC 0.1%
Value ($000) $5 Shares 24,056 Est. Cost $57.97 Unrealized +178.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $5 Shares 163,367 Est. Cost $25.61 Unrealized -1.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5 Shares 42,343 Est. Cost $66.18 Unrealized +47.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5 Shares 64,466 Est. Cost $26.15 Unrealized +3.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $5 Shares 71,617 Est. Cost $14.29 Unrealized +285.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $5 Shares 56,477 Est. Cost $77.18 Unrealized +7.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 47,267 Est. Cost $95.14 Unrealized -12.2%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $5 Shares 26,211 Est. Cost $119.40 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $5 Shares 132,428 Est. Cost $14.77 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $4 Shares 30,431 Est. Cost $89.62 Unrealized +54.5%
PINS PINTEREST INC 0.1%
Value ($000) $4 Shares 162,239 Est. Cost $36.18 Unrealized -31.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4 Shares 48,453 Est. Cost $58.42 Unrealized +39.2%
EVR EVERCORE INC 0.1%
Value ($000) $4 Shares 35,680 Est. Cost $98.58 Unrealized +12.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4 Shares 21,819 Est. Cost $114.29 Unrealized +51.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4 Shares 12,925 Est. Cost $293.56 Unrealized +3.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4 Shares 53,892 Est. Cost $56.32 Unrealized +32.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4 Shares 38,717 Est. Cost $80.70 Unrealized +19.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $4 Shares 27,004 Est. Cost $131.17 Unrealized +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4 Shares 139,620 Est. Cost $34.35 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $4 Shares 226,519 Est. Cost $20.44 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $4 Shares 41,511 Est. Cost $92.70 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $4 Shares 52,093 Est. Cost $130.97 Unrealized -33.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 55,868 Est. Cost $45.46 Unrealized +9.8%
WAB WABTEC 0.0%
Value ($000) $4 Shares 37,902 Est. Cost $78.43 Unrealized +24.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 37,859 Est. Cost $101.90 Unrealized -4.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 78,172 Est. Cost $58.30 Unrealized -16.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 127,522 Est. Cost $32.90 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 20,690 Est. Cost $190.41 Unrealized -4.2%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 60,085 Est. Cost $49.94 Unrealized +31.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 17,936 Est. Cost $131.01 Unrealized +57.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 9,992 Est. Cost $322.92 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 33,158 Est. Cost $64.18 Unrealized +71.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 73,405 Est. Cost $105.21 Unrealized -51.1%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 39,336 Est. Cost $92.78 Unrealized +3.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 61,354 Est. Cost $33.55 Unrealized +75.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 36,427 Est. Cost $84.41 Unrealized +20.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 423,208 Est. Cost $9.49 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21,523 Est. Cost $25.86 Unrealized +456.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 167,618 Est. Cost $22.30 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 16,148 Est. Cost $7.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 63,696 Est. Cost $39.53 Unrealized +36.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 178,582 Est. Cost $21.16 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 18,227 Est. Cost $152.19 Unrealized +33.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 69,262 Est. Cost $36.74 Unrealized +29.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 25,480 Est. Cost $61.72 Unrealized +124.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 34,499 Est. Cost $61.29 Unrealized +46.5%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 47,598 Est. Cost $53.67 Unrealized +46.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 14,845 Est. Cost $311.16 Unrealized -7.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 63,825 Est. Cost $31.11 Unrealized +17.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 23,536 Est. Cost $45.56 Unrealized +223.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 79,525 Est. Cost $29.79 Unrealized +52.6%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 106,991 Est. Cost $28.73 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 46,744 Est. Cost $56.71 Unrealized +15.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 17,036 Est. Cost $311.76 Unrealized -19.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 27,181 Est. Cost $106.48 Unrealized +23.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 57,987 Est. Cost $48.35 Unrealized +17.5%
APTIV PLC 0.0%
Value ($000) $4 Shares 37,349 Est. Cost $85.08 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 33,314 Est. Cost $26.18 Unrealized +267.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 8,520 Est. Cost $132.84 Unrealized +171.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 79,650 Est. Cost $49.84 Unrealized -28.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 50,888 Est. Cost $69.38 Unrealized +1.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 32,208 Est. Cost $40.31 Unrealized +136.7%
ATI ATI INC 0.0%
Value ($000) $4 Shares 84,581 Est. Cost $12.82 Unrealized +198.4%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 140,029 Est. Cost $22.35 Unrealized +2.0%
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 204,439 Est. Cost $18.92 Unrealized +11.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 16,491 Est. Cost $116.27 Unrealized +61.6%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 36,096 Est. Cost $101.25 Unrealized +6.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 111,809 Est. Cost $22.73 Unrealized +30.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 59,561 Est. Cost $71.80 Unrealized -21.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 25,434 Est. Cost $59.51 Unrealized +119.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 51,373 Est. Cost $57.18 Unrealized +11.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 19,597 Est. Cost $245.31 Unrealized -17.5%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 13,740 Est. Cost $210.65 Unrealized +32.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 104,069 Est. Cost $37.92 Unrealized -5.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 79,365 Est. Cost $43.10 Unrealized +8.9%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 106,055 Est. Cost $33.31 Unrealized -5.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 15,201 Est. Cost $117.19 Unrealized +76.3%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 37,759 Est. Cost $23.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 7,684 Est. Cost $248.41 Unrealized +56.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 139,902 Est. Cost $18.46 Unrealized +23.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 992 Est. Cost $3756.93 Unrealized +0.4%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 133,513 Est. Cost $24.13 Unrealized +4.2%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 56,614 Est. Cost $83.02 Unrealized -19.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 36,833 Est. Cost $45.12 Unrealized +107.6%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 24,007 Est. Cost $143.09 Unrealized -0.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 53,562 Est. Cost $57.10 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 30,054 Est. Cost $90.00 Unrealized +20.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 258,829 Est. Cost $13.05 Unrealized -0.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 71,172 Est. Cost $31.48 Unrealized +26.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 60,596 Est. Cost $37.91 Unrealized +31.7%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 12,007 Est. Cost $297.90 Unrealized +2.0%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 200,335 Est. Cost $13.27 Unrealized +26.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 45,394 Est. Cost $43.88 Unrealized +56.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 39,095 Est. Cost $54.23 Unrealized +55.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 274,725 Est. Cost $18.55 Unrealized -30.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 24,118 Est. Cost $92.17 Unrealized +50.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 49,508 Est. Cost $51.76 Unrealized +26.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 16,274 Est. Cost $198.31 Unrealized +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 14,169 Est. Cost $105.98 Unrealized +98.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 20,290 Est. Cost $77.70 Unrealized +86.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 66,067 Est. Cost $67.01 Unrealized -26.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 28,208 Est. Cost $107.92 Unrealized +0.8%
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 292,314 Est. Cost $14.94 Unrealized -16.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 13,766 Est. Cost $181.29 Unrealized +23.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 21,274 Est. Cost $131.60 Unrealized +4.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 84,022 Est. Cost $40.58 Unrealized
HPQ HP INC 0.0%
Value ($000) $3 Shares 107,435 Est. Cost $16.68 Unrealized +62.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 183,070 Est. Cost $18.29 Unrealized -12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 103,428 Est. Cost $28.94 Unrealized +0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 354,366 Est. Cost $17.78 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 35,818 Est. Cost $66.12 Unrealized +19.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 37,501 Est. Cost $14.60 Unrealized +151.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2,358 Est. Cost $1227.04 Unrealized +9.3%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 38,446 Est. Cost $119.08 Unrealized -20.8%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 42,465 Est. Cost $74.45 Unrealized -10.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 14,542 Est. Cost $86.91 Unrealized +125.5%
LIVENT CORP 0.0%
Value ($000) $3 Shares 118,230 Est. Cost $11.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 171,241 Est. Cost $27.89 Unrealized -58.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 32,463 Est. Cost $131.54 Unrealized -23.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 328,199 Est. Cost $10.65 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 37,830 Est. Cost $43.26 Unrealized +88.0%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7,656 Est. Cost $342.82 Unrealized -14.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 24,976 Est. Cost $110.48 Unrealized +13.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 12,624 Est. Cost $170.76 Unrealized +26.3%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 42,221 Est. Cost $62.95 Unrealized +19.9%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 106,512 Est. Cost $27.07 Unrealized +1.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 44,759 Est. Cost $50.37 Unrealized +30.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 13,190 Est. Cost $150.69 Unrealized +47.7%
FN FABRINET 0.0%
Value ($000) $3 Shares 23,892 Est. Cost $54.27 Unrealized +96.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 18,419 Est. Cost $144.81 Unrealized +2.4%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 16,708 Est. Cost $96.96 Unrealized +74.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 43,214 Est. Cost $51.39 Unrealized +28.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 171,510 Est. Cost $15.60 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 17,728 Est. Cost $126.50 Unrealized +28.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 46,942 Est. Cost $46.56 Unrealized +43.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 18,089 Est. Cost $78.19 Unrealized +128.5%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 28,553 Est. Cost $104.81 Unrealized +1.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 37,195 Est. Cost $62.50 Unrealized +26.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 104,773 Est. Cost $51.49 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 31,552 Est. Cost $49.27 Unrealized +63.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15,928 Est. Cost $123.70 Unrealized +27.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 297,054 Est. Cost $12.90 Unrealized -34.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 31,105 Est. Cost $68.80 Unrealized +31.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 77,462 Est. Cost $0.04 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 246,046 Est. Cost $4.56 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 129,139 Est. Cost $19.89 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 120,594 Est. Cost $43.78 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 180,760 Est. Cost $44.05 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 42,210 Est. Cost $66.86 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 133,173 Est. Cost $28.78 Unrealized -21.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 21,206 Est. Cost $92.74 Unrealized +36.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 26,086 Est. Cost $57.85 Unrealized +63.9%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 19,290 Est. Cost $53.86 Unrealized +151.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 27,260 Est. Cost $95.48 Unrealized -19.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 141,019 Est. Cost $15.76 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 24,550 Est. Cost $66.50 Unrealized +59.4%
VMWARE INC 0.0%
Value ($000) $3 Shares 19,630 Est. Cost $0.14 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 19,041 Est. Cost $56.94 Unrealized +135.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 73,361 Est. Cost $45.40 Unrealized -39.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 30,080 Est. Cost $45.41 Unrealized +94.1%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 12,310 Est. Cost $153.28 Unrealized +27.5%
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 209,058 Est. Cost $11.03 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 24,697 Est. Cost $62.10 Unrealized +52.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 33,641 Est. Cost $73.37 Unrealized +8.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 50,725 Est. Cost $35.53 Unrealized +58.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 49,949 Est. Cost $40.03 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 55,287 Est. Cost $22.61 Unrealized +95.4%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 20,124 Est. Cost $82.47 Unrealized +44.2%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 242,733 Est. Cost $15.51 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 24,549 Est. Cost $67.52 Unrealized +27.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 31,072 Est. Cost $70.99 Unrealized +16.6%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 78,812 Est. Cost $25.50 Unrealized +23.9%
AAON AAON INC 0.0%
Value ($000) $3 Shares 28,204 Est. Cost $30.12 Unrealized +107.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 73,768 Est. Cost $48.57 Unrealized -39.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 48,754 Est. Cost $35.68 Unrealized +29.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 227,832 Est. Cost $9.27 Unrealized +17.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 77,233 Est. Cost $40.35 Unrealized -18.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 25,531 Est. Cost $47.89 Unrealized +90.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 165,717 Est. Cost $19.35 Unrealized
COOPER COS INC 0.0%
Value ($000) $3 Shares 6,788 Est. Cost $335.09 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 30,142 Est. Cost $46.43 Unrealized +61.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 102,876 Est. Cost $19.41 Unrealized +16.6%
SPLUNK INC 0.0%
Value ($000) $3 Shares 24,462 Est. Cost $137.22 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 117,053 Est. Cost $13.12 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 40,063 Est. Cost $25.85 Unrealized +110.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 13,852 Est. Cost $211.28 Unrealized -13.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 63,861 Est. Cost $50.18 Unrealized -20.8%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 20,554 Est. Cost $107.33 Unrealized +3.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 29,939 Est. Cost $55.20 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 20,937 Est. Cost $103.57 Unrealized +4.9%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 35,418 Est. Cost $45.22 Unrealized +40.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 31,621 Est. Cost $115.93 Unrealized -30.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 27,054 Est. Cost $76.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 79,298 Est. Cost $13.40 Unrealized +97.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 41,887 Est. Cost $30.06 Unrealized +21.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 97,847 Est. Cost $23.66 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 46,962 Est. Cost $44.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 30,275 Est. Cost $63.15 Unrealized +13.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 156,160 Est. Cost $13.90 Unrealized +6.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,858 Est. Cost $34.09 Unrealized +75.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 133,464 Est. Cost $19.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 14,641 Est. Cost $125.92 Unrealized +15.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 41,098 Est. Cost $41.67 Unrealized +33.2%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 31,871 Est. Cost $35.06 Unrealized +90.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 191,367 Est. Cost $20.98 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 9,305 Est. Cost $93.14 Unrealized +146.8%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 76,506 Est. Cost $33.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,830 Est. Cost $296.73 Unrealized +39.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 67,498 Est. Cost $28.67 Unrealized +19.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 233,825 Est. Cost $11.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 12,072 Est. Cost $231.12 Unrealized -14.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 40,730 Est. Cost $51.32 Unrealized +10.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 26,049 Est. Cost $26.29 Unrealized +144.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 24,719 Est. Cost $57.32 Unrealized +48.1%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 45,776 Est. Cost $33.15 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 12,314 Est. Cost $65.75 Unrealized +201.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 44,487 Est. Cost $39.26 Unrealized +24.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 26,740 Est. Cost $91.81 Unrealized +2.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 38,294 Est. Cost $50.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 31,508 Est. Cost $60.78 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 197,257 Est. Cost $7.65 Unrealized +17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 78,201 Est. Cost $23.12 Unrealized +19.2%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 17,307 Est. Cost $94.52 Unrealized +21.7%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 38,981 Est. Cost $54.11 Unrealized -3.5%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 44,777 Est. Cost $27.64 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 37,922 Est. Cost $48.59 Unrealized +14.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 31,725 Est. Cost $50.61 Unrealized +13.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 32,285 Est. Cost $46.89 Unrealized +19.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 112,353 Est. Cost $18.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 40,640 Est. Cost $58.68 Unrealized -19.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 33,323 Est. Cost $41.05 Unrealized +46.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 37,230 Est. Cost $22.46 Unrealized +118.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 87,412 Est. Cost $21.87 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 84,877 Est. Cost $9.07 Unrealized +117.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 84,360 Est. Cost $22.13 Unrealized +4.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 73,203 Est. Cost $24.54 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 11,814 Est. Cost $56.28 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 19,315 Est. Cost $84.17 Unrealized +17.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 68,590 Est. Cost $9.05 Unrealized +63.7%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 102,215 Est. Cost $12.57 Unrealized +71.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 39,020 Est. Cost $27.44 Unrealized +87.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27,445 Est. Cost $61.74 Unrealized +13.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 65,862 Est. Cost $18.41 Unrealized +59.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,197 Est. Cost $316.53 Unrealized +21.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 41,540 Est. Cost $24.62 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 29,887 Est. Cost $68.43 Unrealized -7.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 15,326 Est. Cost $61.05 Unrealized +85.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 27,656 Est. Cost $26.64 Unrealized +149.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 42,785 Est. Cost $47.39 Unrealized -9.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 8,760 Est. Cost $286.05 Unrealized -14.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 24,330 Est. Cost $64.86 Unrealized +29.9%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 16,646 Est. Cost $80.85 Unrealized +27.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 46,420 Est. Cost $37.57 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 44,404 Est. Cost $53.70 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 50,252 Est. Cost $41.71 Unrealized -6.8%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 23,870 Est. Cost $85.84 Unrealized +1.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 90,243 Est. Cost $36.22 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 62,963 Est. Cost $19.53 Unrealized +89.4%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 18,897 Est. Cost $75.54 Unrealized +29.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 68,136 Est. Cost $68.38 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 55,655 Est. Cost $25.96 Unrealized +41.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 131,236 Est. Cost $19.51 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 202,106 Est. Cost $8.72 Unrealized +7.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 29,168 Est. Cost $30.50 Unrealized +105.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 59,084 Est. Cost $23.73 Unrealized +32.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 300,735 Est. Cost $10.72 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 43,799 Est. Cost $35.24 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 12,245 Est. Cost $142.86 Unrealized +11.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 19,431 Est. Cost $93.04 Unrealized +10.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 141,002 Est. Cost $17.33 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 49,838 Est. Cost $34.29 Unrealized +8.1%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 65,960 Est. Cost $17.77 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 32,697 Est. Cost $42.05 Unrealized +42.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 63,161 Est. Cost $41.81 Unrealized -19.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 21,877 Est. Cost $70.12 Unrealized +16.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 29,690 Est. Cost $18.82 Unrealized +256.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6,025 Est. Cost $226.68 Unrealized +27.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 178,902 Est. Cost $11.28 Unrealized -16.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,030 Est. Cost $57.91 Unrealized -9.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 137,897 Est. Cost $14.28 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 24,631 Est. Cost $68.72 Unrealized -6.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 20,507 Est. Cost $65.97 Unrealized +31.4%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 22,923 Est. Cost $42.25 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 28,290 Est. Cost $41.72 Unrealized +33.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 36,813 Est. Cost $43.20 Unrealized +21.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 140,563 Est. Cost $17.05 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 28,423 Est. Cost $50.61 Unrealized +19.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 236,503 Est. Cost $9.95 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 75,738 Est. Cost $28.51 Unrealized -13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6,378 Est. Cost $233.20 Unrealized +20.3%
GMS INC 0.0%
Value ($000) $2 Shares 27,178 Est. Cost $27.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,983 Est. Cost $81.10 Unrealized +253.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 103,425 Est. Cost $56.86 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15,722 Est. Cost $100.68 Unrealized -7.5%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 43,496 Est. Cost $34.06 Unrealized +20.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 29,310 Est. Cost $45.11 Unrealized +53.3%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 15,542 Est. Cost $102.93 Unrealized +18.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 47,840 Est. Cost $16.16 Unrealized +110.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 44,817 Est. Cost $25.01 Unrealized +36.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 13,626 Est. Cost $73.41 Unrealized +63.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 13,739 Est. Cost $69.44 Unrealized +52.9%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 23,593 Est. Cost $36.56 Unrealized +81.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 53,278 Est. Cost $31.21 Unrealized +3.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 35,302 Est. Cost $24.87 Unrealized +72.9%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 35,369 Est. Cost $45.35 Unrealized +3.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 92,027 Est. Cost $16.00 Unrealized +10.4%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 4,842 Est. Cost $149.30 Unrealized +120.7%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 17,082 Est. Cost $60.68 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 13,088 Est. Cost $101.21 Unrealized +31.3%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 38,488 Est. Cost $35.80 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 31,939 Est. Cost $25.48 Unrealized +88.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 18,191 Est. Cost $62.31 Unrealized +47.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,822 Est. Cost $120.11 Unrealized -7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 18,981 Est. Cost $118.70 Unrealized -37.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 45,042 Est. Cost $27.35 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 119,198 Est. Cost $0.01 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 35,290 Est. Cost $33.79 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 17,053 Est. Cost $128.08 Unrealized -23.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,948 Est. Cost $72.82 Unrealized +31.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 12,653 Est. Cost $132.50 Unrealized +7.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 8,992 Est. Cost $164.22 Unrealized +19.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 33,083 Est. Cost $53.67 Unrealized -12.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 116,102 Est. Cost $19.33 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 50,759 Est. Cost $20.53 Unrealized +45.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 21,565 Est. Cost $23.79 Unrealized +62.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 3,267 Est. Cost $26.10 Unrealized +208.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 82,948 Est. Cost $9.21 Unrealized +111.9%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 11,749 Est. Cost $135.86 Unrealized -10.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 53,774 Est. Cost $24.50 Unrealized +21.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 50,624 Est. Cost $28.52 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 96,797 Est. Cost $11.82 Unrealized +46.1%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 34,484 Est. Cost $37.28 Unrealized +24.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 17,596 Est. Cost $69.14 Unrealized +17.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 16,592 Est. Cost $57.94 Unrealized +73.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 32,793 Est. Cost $51.30 Unrealized -4.1%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8,932 Est. Cost $150.58 Unrealized +20.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 33,348 Est. Cost $42.08 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 94,950 Est. Cost $17.79 Unrealized -42.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 130,425 Est. Cost $24.09 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 47,853 Est. Cost $35.31 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 22,160 Est. Cost $75.36 Unrealized -2.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,825 Est. Cost $121.19 Unrealized +10.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 19,615 Est. Cost $39.66 Unrealized +84.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 146,365 Est. Cost $12.73 Unrealized -23.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 35,353 Est. Cost $50.91 Unrealized -12.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 28,495 Est. Cost $39.41 Unrealized +44.2%
YELP YELP INC 0.0%
Value ($000) $2 Shares 45,294 Est. Cost $31.58 Unrealized +2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 37,420 Est. Cost $32.97 Unrealized +29.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 16,364 Est. Cost $76.27 Unrealized +25.6%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 19,607 Est. Cost $92.74 Unrealized -21.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 137,021 Est. Cost $7.17 Unrealized +57.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 17,059 Est. Cost $55.97 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 4,745 Est. Cost $150.52 Unrealized +104.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 17,842 Est. Cost $54.58 Unrealized +43.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 98,890 Est. Cost $27.18 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 6,319 Est. Cost $154.22 Unrealized +39.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 186,219 Est. Cost $16.44 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 20,402 Est. Cost $52.19 Unrealized +27.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 137,052 Est. Cost $18.66 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 61,643 Est. Cost $26.41 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 7,272 Est. Cost $144.90 Unrealized +52.9%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 86,764 Est. Cost $17.23 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 24,973 Est. Cost $78.80 Unrealized -20.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 11,807 Est. Cost $58.86 Unrealized +137.9%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 18,311 Est. Cost $35.09 Unrealized +101.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 66,750 Est. Cost $26.62 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,142 Est. Cost $174.75 Unrealized +94.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 42,820 Est. Cost $27.68 Unrealized +23.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 314,480 Est. Cost $3.99 Unrealized +37.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 24,427 Est. Cost $18.42 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 5,320 Est. Cost $173.53 Unrealized +65.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 9,881 Est. Cost $140.38 Unrealized +4.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 59,979 Est. Cost $35.59 Unrealized -31.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 15,761 Est. Cost $32.23 Unrealized +173.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,623 Est. Cost $67.33 Unrealized -15.5%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 13,561 Est. Cost $56.21 Unrealized +93.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 57,459 Est. Cost $15.61 Unrealized +41.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 9,938 Est. Cost $171.24 Unrealized -3.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47,011 Est. Cost $28.88 Unrealized +8.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 46,440 Est. Cost $40.83 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 106,402 Est. Cost $22.99 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1,290 Est. Cost $1257.74 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 124,286 Est. Cost $19.04 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 48,416 Est. Cost $26.38 Unrealized +9.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 40,432 Est. Cost $48.55 Unrealized -26.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 100,976 Est. Cost $15.69 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $2 Shares 64,269 Est. Cost $24.66 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 10,994 Est. Cost $41.32 Unrealized +216.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 104,805 Est. Cost $21.04 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 81,727 Est. Cost $16.21 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $82.65 Unrealized -0.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 13,847 Est. Cost $28.71 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 52,800 Est. Cost $25.24 Unrealized -2.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 68,979 Est. Cost $21.34 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 10,074 Est. Cost $180.79 Unrealized -22.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 18,635 Est. Cost $77.78 Unrealized +8.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 42,882 Est. Cost $35.26 Unrealized -9.2%
ACM AECOM 0.0%
Value ($000) $1 Shares 17,228 Est. Cost $35.46 Unrealized +125.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 9,271 Est. Cost $173.10 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 80,909 Est. Cost $33.38 Unrealized -56.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 83,778 Est. Cost $25.60 Unrealized -34.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 118,296 Est. Cost $7.19 Unrealized +48.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 34,510 Est. Cost $144.65 Unrealized -75.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 30,347 Est. Cost $41.46 Unrealized +16.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 35,901 Est. Cost $34.84 Unrealized +4.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 18,755 Est. Cost $30.21 Unrealized +113.2%
DAN DANA INC 0.0%
Value ($000) $1 Shares 84,519 Est. Cost $13.48 Unrealized +0.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 12,407 Est. Cost $106.29 Unrealized -1.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 89,527 Est. Cost $16.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 17,148 Est. Cost $65.61 Unrealized +11.5%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 34,510 Est. Cost $12.88 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 15,985 Est. Cost $68.37 Unrealized +20.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 120,757 Est. Cost $11.97 Unrealized -4.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 20,979 Est. Cost $23.60 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 24,759 Est. Cost $20.93 Unrealized +111.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 236,479 Est. Cost $2.29 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 54,796 Est. Cost $21.24 Unrealized +14.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 5,663 Est. Cost $0.08 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $48.85 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 51,191 Est. Cost $22.27 Unrealized +14.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 11,706 Est. Cost $93.60 Unrealized +27.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 33,671 Est. Cost $31.35 Unrealized +29.4%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $27.44 Unrealized -4.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 32,832 Est. Cost $33.74 Unrealized +27.3%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 84,432 Est. Cost $26.23 Unrealized -32.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 607,950 Est. Cost $5.47 Unrealized -59.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 44,357 Est. Cost $29.37 Unrealized +0.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 53,394 Est. Cost $21.99 Unrealized -7.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 34,617 Est. Cost $32.95 Unrealized +17.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 26,671 Est. Cost $47.22 Unrealized -3.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 88,035 Est. Cost $21.98 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 14,575 Est. Cost $100.75 Unrealized -8.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $119.96 Unrealized +63.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12,836 Est. Cost $123.41 Unrealized -15.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 83,943 Est. Cost $24.06 Unrealized -31.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 20,105 Est. Cost $42.02 Unrealized +42.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13,965 Est. Cost $93.62 Unrealized +1.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 34,208 Est. Cost $22.30 Unrealized +62.4%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 58,787 Est. Cost $18.92 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,634 Est. Cost $116.04 Unrealized +23.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59,484 Est. Cost $15.35 Unrealized +50.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 13,555 Est. Cost $86.36 Unrealized +5.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 20,445 Est. Cost $41.26 Unrealized +35.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 32,145 Est. Cost $37.60 Unrealized +16.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 11,694 Est. Cost $95.15 Unrealized +9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 39,598 Est. Cost $24.03 Unrealized +21.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 10,903 Est. Cost $76.77 Unrealized +37.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 70,496 Est. Cost $16.36 Unrealized +1.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 22,471 Est. Cost $65.80 Unrealized -8.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4,006 Est. Cost $199.07 Unrealized +38.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 63,034 Est. Cost $28.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10,307 Est. Cost $149.55 Unrealized -32.4%
COHU COHU INC 0.0%
Value ($000) $1 Shares 31,276 Est. Cost $19.02 Unrealized +94.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 108,887 Est. Cost $11.07 Unrealized -2.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 4,543 Est. Cost $188.41 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 14,885 Est. Cost $79.93 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 29,033 Est. Cost $62.23 Unrealized -25.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 19,210 Est. Cost $60.55 Unrealized +6.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 62,610 Est. Cost $18.53 Unrealized -1.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 49,271 Est. Cost $32.69 Unrealized -23.1%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 10,833 Est. Cost $139.19 Unrealized -21.6%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 18,197 Est. Cost $71.49 Unrealized +5.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 77,958 Est. Cost $17.03 Unrealized -6.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 48,771 Est. Cost $25.81 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8,214 Est. Cost $112.98 Unrealized +20.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 39,145 Est. Cost $21.45 Unrealized +47.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19,770 Est. Cost $19.50 Unrealized +212.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 31,241 Est. Cost $15.95 Unrealized +95.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 20,010 Est. Cost $43.99 Unrealized +22.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 9,709 Est. Cost $85.28 Unrealized +54.9%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21,695 Est. Cost $38.93 Unrealized +38.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6,791 Est. Cost $104.17 Unrealized +68.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 39,858 Est. Cost $24.43 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 51,379 Est. Cost $32.95 Unrealized -29.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 53,661 Est. Cost $26.04 Unrealized -16.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6,455 Est. Cost $85.71 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 268,719 Est. Cost $10.64 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 32,926 Est. Cost $16.71 Unrealized +70.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 66,304 Est. Cost $13.12 Unrealized +31.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 28,085 Est. Cost $37.07 Unrealized +7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21,413 Est. Cost $57.58 Unrealized -0.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50,248 Est. Cost $23.35 Unrealized +7.6%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 21,798 Est. Cost $42.98 Unrealized +34.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 28,726 Est. Cost $27.87 Unrealized +38.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 16,523 Est. Cost $58.82 Unrealized +19.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 55,114 Est. Cost $27.91 Unrealized -22.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,401 Est. Cost $129.69 Unrealized +45.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 42,584 Est. Cost $32.78 Unrealized -24.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 30,260 Est. Cost $44.18 Unrealized -6.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 11,014 Est. Cost $84.61 Unrealized +24.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 10,237 Est. Cost $90.52 Unrealized +26.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 64,904 Est. Cost $15.71 Unrealized +4.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 117,282 Est. Cost $18.73 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 21,386 Est. Cost $50.32 Unrealized +0.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 106,185 Est. Cost $7.97 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 29,237 Est. Cost $49.88 Unrealized -40.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 29,816 Est. Cost $46.85 Unrealized -10.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 73,269 Est. Cost $6.79 Unrealized +136.6%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 33,789 Est. Cost $14.37 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 9,692 Est. Cost $104.75 Unrealized +2.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 31,297 Est. Cost $44.60 Unrealized -26.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 35,985 Est. Cost $23.37 Unrealized +31.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 71,196 Est. Cost $20.12 Unrealized -18.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 26,325 Est. Cost $33.32 Unrealized +9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 19,353 Est. Cost $46.15 Unrealized +27.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 25,593 Est. Cost $34.93 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 6,229 Est. Cost $135.58 Unrealized +46.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5,984 Est. Cost $27.73 Unrealized +141.3%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 30,305 Est. Cost $36.14 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7,711 Est. Cost $250.83 Unrealized -54.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 43,290 Est. Cost $30.00 Unrealized -16.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 28,873 Est. Cost $29.17 Unrealized +31.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 35,964 Est. Cost $34.15 Unrealized -14.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 86,150 Est. Cost $16.51 Unrealized -26.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 52,569 Est. Cost $43.53 Unrealized -64.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12,095 Est. Cost $109.25 Unrealized -10.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 29,410 Est. Cost $23.58 Unrealized +36.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 15,709 Est. Cost $45.88 Unrealized +32.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9,503 Est. Cost $58.38 Unrealized +70.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,290 Est. Cost $79.30 Unrealized +264.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 38,638 Est. Cost $15.58 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,948 Est. Cost $187.97 Unrealized +4.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 25,003 Est. Cost $32.10 Unrealized +31.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 15,436 Est. Cost $49.31 Unrealized +32.5%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 34,352 Est. Cost $18.98 Unrealized +53.1%
VERITIV CORP 0.0%
Value ($000) $1 Shares 8,910 Est. Cost $42.81 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 87,234 Est. Cost $11.36 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 13,953 Est. Cost $30.67 Unrealized +45.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 19,958 Est. Cost $38.93 Unrealized +38.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7,833 Est. Cost $79.19 Unrealized +66.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 7,374 Est. Cost $146.98 Unrealized -2.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 57,211 Est. Cost $38.97 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 166,459 Est. Cost $9.27 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 22,957 Est. Cost $36.38 Unrealized +19.9%
KBR KBR INC 0.0%
Value ($000) $1 Shares 16,820 Est. Cost $22.71 Unrealized +154.9%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 71,857 Est. Cost $16.49 Unrealized -11.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 32,836 Est. Cost $37.37 Unrealized -10.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 20,538 Est. Cost $21.75 Unrealized +116.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 5,897 Est. Cost $83.93 Unrealized +98.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 31,423 Est. Cost $27.13 Unrealized +14.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 12,902 Est. Cost $60.93 Unrealized +21.3%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 60,125 Est. Cost $17.15 Unrealized -1.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 6,597 Est. Cost $9.82 Unrealized +199.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 10,138 Est. Cost $68.10 Unrealized +46.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,844 Est. Cost $29.47 Unrealized +18.7%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 22,277 Est. Cost $24.05 Unrealized +81.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 26,088 Est. Cost $43.31 Unrealized -10.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 42,083 Est. Cost $32.27 Unrealized -33.1%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 115,905 Est. Cost $11.09 Unrealized -18.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 63,835 Est. Cost $7.91 Unrealized +100.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 28,543 Est. Cost $26.04 Unrealized +23.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 29,147 Est. Cost $26.99 Unrealized +39.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28,376 Est. Cost $39.33 Unrealized -13.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 12,766 Est. Cost $12.73 Unrealized +52.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 41,090 Est. Cost $10.71 Unrealized +73.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11,472 Est. Cost $43.00 Unrealized +86.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 48,980 Est. Cost $19.59 Unrealized -5.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 19,998 Est. Cost $41.75 Unrealized +15.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7,318 Est. Cost $115.89 Unrealized +6.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,936 Est. Cost $80.25 Unrealized +174.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 22,348 Est. Cost $20.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 16,149 Est. Cost $74.58 Unrealized -30.3%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 229,980 Est. Cost $4.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 42,520 Est. Cost $55.54 Unrealized -42.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 37,561 Est. Cost $14.38 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,934 Est. Cost $75.83 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,415 Est. Cost $154.10 Unrealized +55.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $54.76 Unrealized -50.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 33,122 Est. Cost $30.04 Unrealized -2.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 12,634 Est. Cost $23.01 Unrealized +209.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 19,549 Est. Cost $69.12 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 23,665 Est. Cost $64.74 Unrealized -30.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $24.38 Unrealized +133.7%
RPT REALTY 0.0%
Value ($000) $1 Shares 97,274 Est. Cost $11.75 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 37,623 Est. Cost $21.74 Unrealized +16.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 78,624 Est. Cost $12.40 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,701 Est. Cost $106.53 Unrealized +210.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 12,761 Est. Cost $42.21 Unrealized +58.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,787 Est. Cost $151.80 Unrealized -9.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 7,624 Est. Cost $30.62 Unrealized +318.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 89,494 Est. Cost $8.45 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 13,353 Est. Cost $67.04 Unrealized +6.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,649 Est. Cost $601.29 Unrealized -32.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 7,004 Est. Cost $96.70 Unrealized +28.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 17,667 Est. Cost $24.65 Unrealized +88.8%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 26,902 Est. Cost $40.25 Unrealized -0.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5,595 Est. Cost $142.14 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 14,724 Est. Cost $77.40 Unrealized -1.8%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 17,705 Est. Cost $47.22 Unrealized +4.3%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 39,736 Est. Cost $36.52 Unrealized -25.5%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6,019 Est. Cost $205.53 Unrealized -15.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 27,156 Est. Cost $24.75 Unrealized +16.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,757 Est. Cost $29.82 Unrealized -1.9%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12,180 Est. Cost $63.56 Unrealized +14.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10,645 Est. Cost $81.33 Unrealized +17.3%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 22,587 Est. Cost $42.41 Unrealized +0.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 28,694 Est. Cost $38.63 Unrealized +3.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 71,047 Est. Cost $16.30 Unrealized -17.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36,949 Est. Cost $18.10 Unrealized +30.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 84,556 Est. Cost $8.19 Unrealized +17.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7,933 Est. Cost $145.92 Unrealized -7.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 48,461 Est. Cost $14.31 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,632 Est. Cost $64.78 Unrealized +117.7%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 9,474 Est. Cost $87.78 Unrealized +21.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15,610 Est. Cost $23.24 Unrealized +166.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 85,560 Est. Cost $16.02 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 22,321 Est. Cost $48.83 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 5,311 Est. Cost $165.38 Unrealized +7.1%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 36,908 Est. Cost $31.03 Unrealized -10.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11,602 Est. Cost $25.62 Unrealized +56.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 9,760 Est. Cost $70.05 Unrealized +46.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 40,449 Est. Cost $0.03 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 20,708 Est. Cost $25.63 Unrealized +56.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,377 Est. Cost $32.91 Unrealized -6.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 50,142 Est. Cost $14.22 Unrealized +25.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 56,781 Est. Cost $18.63 Unrealized -23.8%
ITT ITT INC 0.0%
Value ($000) $1 Shares 10,216 Est. Cost $55.18 Unrealized +52.2%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 13,361 Est. Cost $29.21 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $297.67 Unrealized -32.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 16,356 Est. Cost $72.51 Unrealized -26.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 22,850 Est. Cost $76.60 Unrealized -18.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 88,926 Est. Cost $11.78 Unrealized -8.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 35,382 Est. Cost $24.20 Unrealized -7.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 12,863 Est. Cost $99.26 Unrealized -33.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8,121 Est. Cost $106.50 Unrealized +6.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 67,499 Est. Cost $12.86 Unrealized +0.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 11,634 Est. Cost $101.53 Unrealized -22.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 32,288 Est. Cost $29.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 24,459 Est. Cost $35.38 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 8,136 Est. Cost $107.63 Unrealized +19.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8,307 Est. Cost $49.82 Unrealized +111.3%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 23,602 Est. Cost $14.25 Unrealized +141.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 14,739 Est. Cost $54.09 Unrealized +3.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 22,505 Est. Cost $56.48 Unrealized -14.8%
WESTROCK CO 0.0%
Value ($000) $1 Shares 31,744 Est. Cost $42.52 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,921 Est. Cost $200.60 Unrealized -29.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 47,209 Est. Cost $13.14 Unrealized +35.3%
LESLIES INC 0.0%
Value ($000) $1 Shares 97,980 Est. Cost $14.70 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 8,269 Est. Cost $136.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 38,065 Est. Cost $25.10 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6,419 Est. Cost $55.79 Unrealized +187.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 88,667 Est. Cost $6.60 Unrealized +34.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 11,410 Est. Cost $34.52 Unrealized +109.3%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 71,890 Est. Cost $7.73 Unrealized +57.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 21,005 Est. Cost $28.02 Unrealized -2.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 27,455 Est. Cost $28.74 Unrealized +8.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 28,230 Est. Cost $36.62 Unrealized -8.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 13,104 Est. Cost $23.81 Unrealized +216.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 51,506 Est. Cost $28.80 Unrealized -12.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 193,052 Est. Cost $12.21 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9,916 Est. Cost $59.43 Unrealized +41.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4,508 Est. Cost $105.59 Unrealized +58.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19,676 Est. Cost $14.98 Unrealized +172.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 83,604 Est. Cost $9.76 Unrealized -5.6%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 7,443 Est. Cost $109.05 Unrealized -4.4%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 20,753 Est. Cost $27.42 Unrealized +58.7%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 13,486 Est. Cost $54.46 Unrealized +2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,559 Est. Cost $154.80 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 63,603 Est. Cost $0.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 7,755 Est. Cost $86.74 Unrealized +7.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1 Shares 98,579 Est. Cost $0.01 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 17,267 Est. Cost $46.92 Unrealized -20.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 107,568 Est. Cost $0.01 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 29,906 Est. Cost $8.28 Unrealized +228.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,455 Est. Cost $42.40 Unrealized +29.6%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 16,640 Est. Cost $33.67 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 34,013 Est. Cost $16.91 Unrealized +30.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 70,768 Est. Cost $11.97 Unrealized +5.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,181 Est. Cost $60.98 Unrealized +10.6%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 7,398 Est. Cost $59.19 Unrealized +65.4%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7,243 Est. Cost $91.51 Unrealized +31.4%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 7,690 Est. Cost $23.44 Unrealized +408.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 12,830 Est. Cost $34.66 Unrealized +71.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64,152 Est. Cost $11.91 Unrealized +20.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26,122 Est. Cost $37.24 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 30,539 Est. Cost $35.52 Unrealized -25.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7,984 Est. Cost $81.22 Unrealized +17.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 43,864 Est. Cost $20.59 Unrealized -12.3%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 15,427 Est. Cost $62.49 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 67,700 Est. Cost $10.50 Unrealized +9.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 86,296 Est. Cost $11.38 Unrealized -19.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 20,041 Est. Cost $33.47 Unrealized +4.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 21,319 Est. Cost $23.46 Unrealized +60.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 40,200 Est. Cost $26.87 Unrealized -22.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,410 Est. Cost $23.68 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 14,359 Est. Cost $31.72 Unrealized +42.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 15,854 Est. Cost $66.02 Unrealized -31.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12,426 Est. Cost $51.60 Unrealized +19.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 18,851 Est. Cost $39.63 Unrealized -1.7%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 20,679 Est. Cost $65.17 Unrealized -30.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 26,505 Est. Cost $65.81 Unrealized -47.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10,843 Est. Cost $90.15 Unrealized -14.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 10,946 Est. Cost $84.87 Unrealized -31.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 40,335 Est. Cost $32.58 Unrealized -26.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5,203 Est. Cost $77.52 Unrealized +64.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 71,221 Est. Cost $14.50 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 23,156 Est. Cost $30.40 Unrealized +9.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,589 Est. Cost $91.53 Unrealized +30.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 17,708 Est. Cost $29.85 Unrealized +49.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 21,659 Est. Cost $55.80 Unrealized -33.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4,441 Est. Cost $136.29 Unrealized +20.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 31,272 Est. Cost $18.52 Unrealized +35.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 32,777 Est. Cost $15.38 Unrealized +50.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 37,950 Est. Cost $12.92 Unrealized +56.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 9,576 Est. Cost $82.13 Unrealized -1.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 28,385 Est. Cost $30.14 Unrealized -7.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 16,733 Est. Cost $57.63 Unrealized -17.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49,661 Est. Cost $15.90 Unrealized -8.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17,921 Est. Cost $67.67 Unrealized -41.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 40,828 Est. Cost $13.99 Unrealized +34.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 23,359 Est. Cost $44.77 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 16,157 Est. Cost $55.79 Unrealized -5.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 26,972 Est. Cost $30.26 Unrealized -2.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 31,241 Est. Cost $13.42 Unrealized +73.1%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 6,629 Est. Cost $113.63 Unrealized -2.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 20,304 Est. Cost $31.89 Unrealized +15.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,569 Est. Cost $78.76 Unrealized +19.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 26,875 Est. Cost $41.51 Unrealized -23.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 23,692 Est. Cost $29.96 Unrealized +21.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 10,457 Est. Cost $36.03 Unrealized +97.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5,153 Est. Cost $112.51 Unrealized +10.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 34,222 Est. Cost $34.55 Unrealized -35.7%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 18,484 Est. Cost $42.07 Unrealized +8.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 30,706 Est. Cost $39.42 Unrealized -33.2%
NOV NOV INC 0.0%
Value ($000) $1 Shares 48,797 Est. Cost $14.60 Unrealized +11.6%
VFC V F CORP 0.0%
Value ($000) $1 Shares 40,941 Est. Cost $70.77 Unrealized -71.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 119,782 Est. Cost $12.24 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,797 Est. Cost $72.70 Unrealized +3.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,397 Est. Cost $170.15 Unrealized -18.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 57,610 Est. Cost $18.91 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 11,295 Est. Cost $40.37 Unrealized +53.8%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 26,523 Est. Cost $58.72 Unrealized -53.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,485 Est. Cost $100.33 Unrealized +175.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15,893 Est. Cost $51.11 Unrealized +11.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 54,325 Est. Cost $24.06 Unrealized -41.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 40,356 Est. Cost $23.07 Unrealized -16.5%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 69,966 Est. Cost $9.62 Unrealized -9.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 7,116 Est. Cost $111.53 Unrealized -19.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 52,227 Est. Cost $23.01 Unrealized -38.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 23,144 Est. Cost $23.33 Unrealized +23.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54,139 Est. Cost $13.47 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $31.52 Unrealized +58.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 39,083 Est. Cost $17.48 Unrealized +43.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 14,516 Est. Cost $16.14 Unrealized +178.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 74,489 Est. Cost $16.49 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22,467 Est. Cost $52.53 Unrealized -38.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 24,538 Est. Cost $10.77 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,612 Est. Cost $171.64 Unrealized +68.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 31,347 Est. Cost $25.45 Unrealized -11.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8,766 Est. Cost $45.74 Unrealized +67.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16,652 Est. Cost $16.62 Unrealized +165.4%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 13,416 Est. Cost $36.93 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 20,870 Est. Cost $40.32 Unrealized -6.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 10,513 Est. Cost $75.05 Unrealized -21.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 28,217 Est. Cost $52.37 Unrealized -52.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 5,043 Est. Cost $20.39 Unrealized +95.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 66,648 Est. Cost $11.13 Unrealized +8.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 15,451 Est. Cost $37.04 Unrealized +31.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 22,109 Est. Cost $48.25 Unrealized -27.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 38,676 Est. Cost $0.02 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $46.92 Unrealized +77.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 19,210 Est. Cost $31.24 Unrealized +15.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,714 Est. Cost $73.49 Unrealized +165.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 15,356 Est. Cost $31.63 Unrealized +48.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 17,927 Est. Cost $41.81 Unrealized +1.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 58,852 Est. Cost $23.59 Unrealized -37.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3,066 Est. Cost $75.54 Unrealized +175.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 49,762 Est. Cost $21.71 Unrealized -33.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 14,033 Est. Cost $10.36 Unrealized +366.4%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 43,149 Est. Cost $19.03 Unrealized -22.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5,289 Est. Cost $61.14 Unrealized +97.3%
RH RH 0.0%
Value ($000) $1 Shares 2,218 Est. Cost $183.35 Unrealized +42.6%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 70,385 Est. Cost $8.13 Unrealized +23.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 12,798 Est. Cost $56.75 Unrealized -9.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10,641 Est. Cost $61.80 Unrealized +10.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 48,818 Est. Cost $25.96 Unrealized -44.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,177 Est. Cost $143.47 Unrealized -33.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 24,813 Est. Cost $30.85 Unrealized -6.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7,497 Est. Cost $45.92 Unrealized +104.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 19,124 Est. Cost $27.10 Unrealized +15.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 12,141 Est. Cost $44.73 Unrealized +20.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 17,893 Est. Cost $47.12 Unrealized -15.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 30,704 Est. Cost $22.46 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 16,392 Est. Cost $41.91 Unrealized -10.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 10,530 Est. Cost $71.69 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 8,472 Est. Cost $21.90 Unrealized +309.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 74,783 Est. Cost $11.66 Unrealized -22.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 34,634 Est. Cost $24.53 Unrealized -22.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9,782 Est. Cost $85.19 Unrealized -14.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 28,066 Est. Cost $21.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 8,095 Est. Cost $71.40 Unrealized +5.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19,552 Est. Cost $19.77 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 25,941 Est. Cost $40.42 Unrealized -24.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 60,256 Est. Cost $11.38 Unrealized -11.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 25,640 Est. Cost $35.31 Unrealized -20.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 18,180 Est. Cost $20.06 Unrealized +64.9%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 218,482 Est. Cost $8.50 Unrealized -57.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14,663 Est. Cost $34.72 Unrealized +13.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 19,730 Est. Cost $41.58 Unrealized -17.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 93,702 Est. Cost $7.02 Unrealized +1.3%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 16,327 Est. Cost $53.85 Unrealized -34.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 5,895 Est. Cost $78.40 Unrealized +43.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 6,859 Est. Cost $90.24 Unrealized +2.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 32,428 Est. Cost $20.39 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 5,027 Est. Cost $31.41 Unrealized +93.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 18,702 Est. Cost $23.99 Unrealized +45.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 20,287 Est. Cost $43.34 Unrealized -18.6%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $78.08 Unrealized +2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,069 Est. Cost $44.07 Unrealized -4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,843 Est. Cost $126.93 Unrealized -11.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 128,642 Est. Cost $8.20 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 29,811 Est. Cost $30.96 Unrealized -24.7%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 18,485 Est. Cost $28.36 Unrealized -2.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3,788 Est. Cost $203.95 Unrealized -19.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 14,947 Est. Cost $40.47 Unrealized -1.6%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 19,588 Est. Cost $12.09 Unrealized +114.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 2,958 Est. Cost $29.09 Unrealized +498.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 7,112 Est. Cost $49.37 Unrealized +63.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 12,602 Est. Cost $35.70 Unrealized +18.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 17,534 Est. Cost $48.39 Unrealized -25.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 12,529 Est. Cost $35.84 Unrealized +25.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 8,930 Est. Cost $49.94 Unrealized +23.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10,596 Est. Cost $66.06 Unrealized -12.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 20,496 Est. Cost $24.20 Unrealized +24.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 78,907 Est. Cost $15.09 Unrealized -42.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 17,685 Est. Cost $33.45 Unrealized +9.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 7,783 Est. Cost $99.40 Unrealized -15.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 47,513 Est. Cost $14.68 Unrealized -27.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,687 Est. Cost $55.46 Unrealized -1.9%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 7,165 Est. Cost $92.27 Unrealized -7.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60,430 Est. Cost $4.76 Unrealized +70.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 13,523 Est. Cost $21.55 Unrealized +99.8%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 31,612 Est. Cost $27.80 Unrealized -31.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 134,908 Est. Cost $6.27 Unrealized -20.3%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 23,061 Est. Cost $27.27 Unrealized -0.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 17,208 Est. Cost $31.92 Unrealized +13.8%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3,903 Est. Cost $51.39 Unrealized +170.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $14.83 Unrealized +156.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 33,044 Est. Cost $36.97 Unrealized -47.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,942 Est. Cost $146.79 Unrealized +8.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 35,694 Est. Cost $23.91 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 44,317 Est. Cost $11.17 Unrealized +24.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 13,420 Est. Cost $81.17 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 7,537 Est. Cost $75.45 Unrealized +9.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 76,996 Est. Cost $10.85 Unrealized -31.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 18,137 Est. Cost $24.23 Unrealized +39.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 77,665 Est. Cost $9.69 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 22,453 Est. Cost $11.87 Unrealized +109.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5,096 Est. Cost $81.11 Unrealized +35.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 149,057 Est. Cost $21.92 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 26,582 Est. Cost $29.00 Unrealized -28.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 3,966 Est. Cost $107.31 Unrealized +40.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,397 Est. Cost $90.02 Unrealized +85.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,121 Est. Cost $14.22 Unrealized +121.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 13,296 Est. Cost $27.77 Unrealized +50.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 8,814 Est. Cost $45.28 Unrealized +54.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 9,412 Est. Cost $0.07 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 26,708 Est. Cost $24.65 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 11,652 Est. Cost $54.65 Unrealized -0.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 42,342 Est. Cost $13.66 Unrealized +1.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 50,706 Est. Cost $16.72 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 50,321 Est. Cost $20.55 Unrealized -45.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 14,610 Est. Cost $45.18 Unrealized -17.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,619 Est. Cost $181.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 23,439 Est. Cost $23.79 Unrealized -7.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 16,253 Est. Cost $35.69 Unrealized -7.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 29,133 Est. Cost $23.12 Unrealized -14.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 17,241 Est. Cost $89.73 Unrealized -64.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 16,458 Est. Cost $24.39 Unrealized +47.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 18,873 Est. Cost $19.60 Unrealized +52.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 10,307 Est. Cost $56.31 Unrealized -2.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 59,994 Est. Cost $0.01 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 12,467 Est. Cost $26.90 Unrealized +67.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 82,920 Est. Cost $10.55 Unrealized -26.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 69,448 Est. Cost $5.49 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 9,905 Est. Cost $48.39 Unrealized +17.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 25,773 Est. Cost $33.89 Unrealized -18.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,313 Est. Cost $36.56 Unrealized -6.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 6,301 Est. Cost $60.18 Unrealized +50.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 21,871 Est. Cost $16.88 Unrealized +26.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 19,328 Est. Cost $25.44 Unrealized -11.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $29.85 Unrealized -39.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 11,390 Est. Cost $52.96 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 41,981 Est. Cost $16.73 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 1,521 Est. Cost $328.87 Unrealized +12.2%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 6,640 Est. Cost $59.91 Unrealized +46.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 41,154 Est. Cost $27.72 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 19,183 Est. Cost $26.53 Unrealized -14.2%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 7,441 Est. Cost $73.32 Unrealized -1.8%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 23,883 Est. Cost $20.04 Unrealized +7.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 30,475 Est. Cost $33.00 Unrealized -46.3%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 11,327 Est. Cost $37.65 Unrealized +9.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 16,213 Est. Cost $43.95 Unrealized -20.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 35,187 Est. Cost $15.81 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 5,247 Est. Cost $57.97 Unrealized +76.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 16,774 Est. Cost $58.52 Unrealized -40.6%
AVANTAX INC 0.0%
Value ($000) $1 Shares 25,390 Est. Cost $19.54 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 12,016 Est. Cost $36.39 Unrealized +24.8%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 21,017 Est. Cost $34.04 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,379 Est. Cost $66.82 Unrealized +67.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 11,976 Est. Cost $42.31 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 15,579 Est. Cost $20.47 Unrealized +93.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 21,957 Est. Cost $23.25 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 4,562 Est. Cost $99.97 Unrealized +29.4%
COTY COTY INC 0.0%
Value ($000) $1 Shares 45,444 Est. Cost $12.44 Unrealized -5.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 6,689 Est. Cost $101.38 Unrealized -13.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 25,694 Est. Cost $10.92 Unrealized +65.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 5,963 Est. Cost $64.34 Unrealized +58.0%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 12,237 Est. Cost $42.04 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 56,409 Est. Cost $4.36 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 7,588 Est. Cost $78.98 Unrealized -13.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 59,395 Est. Cost $33.70 Unrealized -67.3%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 5,064 Est. Cost $59.07 Unrealized +50.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 6,555 Est. Cost $87.94 Unrealized -16.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 18,123 Est. Cost $39.18 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 36,085 Est. Cost $23.65 Unrealized -32.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 44,399 Est. Cost $14.17 Unrealized -15.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 12,846 Est. Cost $59.86 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 33,751 Est. Cost $18.89 Unrealized -15.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 24,056 Est. Cost $18.76 Unrealized +1.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 9,512 Est. Cost $59.73 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 20,975 Est. Cost $11.81 Unrealized +92.2%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,162 Est. Cost $74.35 Unrealized +65.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 35,549 Est. Cost $39.79 Unrealized -60.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 13,359 Est. Cost $26.35 Unrealized +22.6%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 10,585 Est. Cost $53.47 Unrealized +3.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 65,023 Est. Cost $21.13 Unrealized -59.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 23,377 Est. Cost $19.18 Unrealized +13.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 6,255 Est. Cost $124.40 Unrealized -32.0%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 11,460 Est. Cost $58.96 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized -29.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 42,776 Est. Cost $19.91 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 4,453 Est. Cost $89.83 Unrealized +21.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 17,488 Est. Cost $40.37 Unrealized -24.4%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 16,993 Est. Cost $30.76 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 25,240 Est. Cost $9.58 Unrealized +8.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 6,868 Est. Cost $90.36 Unrealized -11.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 17,749 Est. Cost $31.14 Unrealized -7.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 3,872 Est. Cost $203.25 Unrealized -42.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,516 Est. Cost $87.24 Unrealized -4.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 63,688 Est. Cost $12.97 Unrealized -43.4%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 22,485 Est. Cost $42.66 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 25,837 Est. Cost $26.55 Unrealized -32.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 26,998 Est. Cost $26.48 Unrealized -35.2%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 23,108 Est. Cost $19.21 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20,213 Est. Cost $25.10 Unrealized +0.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 8,136 Est. Cost $86.69 Unrealized -31.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 7,366 Est. Cost $136.75 Unrealized -28.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 52,466 Est. Cost $16.94 Unrealized -51.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 53,341 Est. Cost $11.23 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 27,673 Est. Cost $15.01 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 9,945 Est. Cost $26.35 Unrealized +64.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 83,318 Est. Cost $8.25 Unrealized -36.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 53,685 Est. Cost $11.82 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 28,689 Est. Cost $19.72 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 44,786 Est. Cost $9.52 Unrealized +8.4%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 74,640 Est. Cost $6.74 Unrealized -0.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 54,722 Est. Cost $16.46 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 56,431 Est. Cost $9.70 Unrealized -5.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 52,779 Est. Cost $10.74 Unrealized -19.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 36,263 Est. Cost $17.03 Unrealized -22.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22,875 Est. Cost $44.41 Unrealized -52.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,331 Est. Cost $34.52 Unrealized -15.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 57,756 Est. Cost $12.80 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 5,277 Est. Cost $47.01 Unrealized +81.2%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 3,516 Est. Cost $100.55 Unrealized +41.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 30,664 Est. Cost $19.53 Unrealized -20.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 8,407 Est. Cost $36.68 Unrealized +35.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 15,945 Est. Cost $32.49 Unrealized -8.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 20,393 Est. Cost $30.22 Unrealized -23.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 14,715 Est. Cost $33.30 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 28,596 Est. Cost $22.23 Unrealized -40.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 10,466 Est. Cost $25.14 Unrealized +83.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 24,882 Est. Cost $41.35 Unrealized -53.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 8,262 Est. Cost $56.52 Unrealized -1.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $109.56 Unrealized -31.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,095 Est. Cost $21.11 Unrealized -53.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $149.84 Unrealized +35.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 16,679 Est. Cost $34.69 Unrealized -9.2%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 38,790 Est. Cost $12.98 Unrealized -3.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,162 Est. Cost $54.77 Unrealized -19.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 18,358 Est. Cost $46.09 Unrealized -39.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 19,123 Est. Cost $46.86 Unrealized -60.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 15,490 Est. Cost $35.55 Unrealized -14.3%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 14,380 Est. Cost $20.60 Unrealized +42.9%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 30,037 Est. Cost $10.30 Unrealized +47.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 22,763 Est. Cost $23.17 Unrealized -2.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $64.76 Unrealized +27.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 16,494 Est. Cost $43.78 Unrealized -28.2%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 11,924 Est. Cost $23.37 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 72,621 Est. Cost $9.19 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $50.45 Unrealized +74.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 13,094 Est. Cost $49.65 Unrealized -29.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 16,384 Est. Cost $32.60 Unrealized -11.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 8,518 Est. Cost $61.21 Unrealized -18.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 13,080 Est. Cost $49.10 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 35,126 Est. Cost $22.55 Unrealized -44.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 14,651 Est. Cost $40.95 Unrealized -34.3%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 10,640 Est. Cost $50.01 Unrealized -5.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $163.26 Unrealized +15.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 8,691 Est. Cost $56.76 Unrealized -11.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 75,028 Est. Cost $13.16 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 26,722 Est. Cost $28.01 Unrealized -33.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,368 Est. Cost $68.05 Unrealized -48.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 26,861 Est. Cost $20.14 Unrealized -9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13,252 Est. Cost $27.56 Unrealized +25.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $0 Shares 7,455 Est. Cost $69.73 Unrealized -13.6%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 24,176 Est. Cost $14.66 Unrealized +22.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,705 Est. Cost $30.16 Unrealized +5.7%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $41.90 Unrealized +60.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,818 Est. Cost $14.56 Unrealized +58.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 12,406 Est. Cost $46.47 Unrealized -21.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7,365 Est. Cost $74.28 Unrealized -14.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 38,189 Est. Cost $19.20 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 20,104 Est. Cost $17.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 61,863 Est. Cost $12.86 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 8,312 Est. Cost $63.54 Unrealized -19.5%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 26,895 Est. Cost $24.19 Unrealized -39.1%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $60.57 Unrealized +18.7%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 23,339 Est. Cost $63.86 Unrealized -55.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 19,103 Est. Cost $24.11 Unrealized +10.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 16,096 Est. Cost $27.95 Unrealized -4.4%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 20,897 Est. Cost $18.56 Unrealized +20.1%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 27,905 Est. Cost $15.29 Unrealized +6.6%
KAMAN CORP 0.0%
Value ($000) $0 Shares 18,539 Est. Cost $50.94 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 24,753 Est. Cost $40.46 Unrealized -50.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 10,395 Est. Cost $46.76 Unrealized -7.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 52,667 Est. Cost $8.97 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11,739 Est. Cost $49.08 Unrealized -24.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 11,635 Est. Cost $30.03 Unrealized +7.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 16,424 Est. Cost $39.48 Unrealized -32.4%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $234.21 Unrealized -21.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 21,280 Est. Cost $9.36 Unrealized +137.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 22,645 Est. Cost $22.58 Unrealized -20.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 15,480 Est. Cost $18.32 Unrealized +30.2%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $18.90 Unrealized -23.7%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 81,219 Est. Cost $5.20 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,530 Est. Cost $45.29 Unrealized -1.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 55,086 Est. Cost $7.65 Unrealized +2.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 10,610 Est. Cost $23.28 Unrealized +56.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 13,741 Est. Cost $32.56 Unrealized -7.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 20,211 Est. Cost $36.87 Unrealized -44.1%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 8,377 Est. Cost $33.79 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 15,016 Est. Cost $13.91 Unrealized +61.2%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $232.99 Unrealized -35.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 29,821 Est. Cost $17.52 Unrealized -16.5%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 62,951 Est. Cost $10.22 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,032 Est. Cost $88.74 Unrealized -10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 6,414 Est. Cost $54.76 Unrealized +10.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 7,414 Est. Cost $51.58 Unrealized -0.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 57,904 Est. Cost $18.67 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,437 Est. Cost $48.64 Unrealized -29.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11,833 Est. Cost $30.77 Unrealized +22.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,902 Est. Cost $49.35 Unrealized +75.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 54,522 Est. Cost $27.88 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 10,741 Est. Cost $40.62 Unrealized -4.6%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6,523 Est. Cost $85.28 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $74.62 Unrealized -17.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 22,831 Est. Cost $36.32 Unrealized -48.6%
ALLETE INC 0.0%
Value ($000) $0 Shares 7,106 Est. Cost $68.71 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 25,758 Est. Cost $16.78 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $71.62 Unrealized -5.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 5,864 Est. Cost $80.60 Unrealized -15.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $37.62 Unrealized -1.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 35,244 Est. Cost $14.50 Unrealized -26.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 46,648 Est. Cost $20.63 Unrealized -56.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 52,242 Est. Cost $10.64 Unrealized -25.3%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 6,745 Est. Cost $75.48 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $84.53 Unrealized -16.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 14,597 Est. Cost $40.94 Unrealized -44.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 12,792 Est. Cost $18.74 Unrealized +36.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 5,451 Est. Cost $45.74 Unrealized +42.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 8,331 Est. Cost $94.66 Unrealized -54.9%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 15,414 Est. Cost $33.34 Unrealized -24.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 8,286 Est. Cost $47.10 Unrealized -8.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 15,949 Est. Cost $25.92 Unrealized -4.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost $6.11 Unrealized +11.1%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $75.74 Unrealized -14.3%
EBIX INC 0.0%
Value ($000) $0 Shares 15,453 Est. Cost $39.92 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 33,644 Est. Cost $7.07 Unrealized +50.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $1011.07 Unrealized -36.7%
GUESS INC 0.0%
Value ($000) $0 Shares 19,697 Est. Cost $15.90 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 86,623 Est. Cost $11.80 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 7,931 Est. Cost $75.83 Unrealized -36.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5,947 Est. Cost $64.35 Unrealized -11.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 9,456 Est. Cost $45.00 Unrealized -23.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $100.24 Unrealized -13.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 107,468 Est. Cost $4.53 Unrealized -23.6%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 8,390 Est. Cost $142.92 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 21,553 Est. Cost $21.17 Unrealized -22.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 21,450 Est. Cost $24.18 Unrealized -31.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $19.42 Unrealized +76.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $32.17 Unrealized +36.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 23,070 Est. Cost $28.76 Unrealized -39.5%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,481 Est. Cost $54.98 Unrealized -34.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,237 Est. Cost $66.86 Unrealized +11.0%
INARI MED INC 0.0%
Value ($000) $0 Shares 6,379 Est. Cost $68.21 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $135.06 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 13,708 Est. Cost $53.31 Unrealized -58.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 83,674 Est. Cost $5.28 Unrealized -19.4%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 27,976 Est. Cost $11.44 Unrealized -5.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,917 Est. Cost $28.83 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $29.69 Unrealized +71.6%
AGILITI INC 0.0%
Value ($000) $0 Shares 22,118 Est. Cost $0.02 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 20,522 Est. Cost $11.52 Unrealized +40.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 13,020 Est. Cost $0.03 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 20,413 Est. Cost $22.25 Unrealized -23.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 21,164 Est. Cost $30.53 Unrealized -39.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 40,637 Est. Cost $18.43 Unrealized -60.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 19,533 Est. Cost $17.44 Unrealized -6.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $407.19 Unrealized -21.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 12,518 Est. Cost $26.48 Unrealized -1.9%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 10,781 Est. Cost $18.01 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,145 Est. Cost $50.54 Unrealized -4.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 11,513 Est. Cost $49.73 Unrealized -29.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 38,575 Est. Cost $11.09 Unrealized -42.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 10,070 Est. Cost $14.39 Unrealized +7.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9,596 Est. Cost $31.57 Unrealized -4.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 13,178 Est. Cost $27.55 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 11,131 Est. Cost $30.37 Unrealized +6.2%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 23,395 Est. Cost $15.92 Unrealized -5.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 34,128 Est. Cost $15.26 Unrealized -50.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 17,252 Est. Cost $17.07 Unrealized +17.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $75.88 Unrealized -38.1%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 13,310 Est. Cost $14.67 Unrealized +40.8%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $80.50 Unrealized -25.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 11,088 Est. Cost $36.72 Unrealized -20.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 11,675 Est. Cost $64.92 Unrealized -55.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 25,377 Est. Cost $11.49 Unrealized +17.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $13.67 Unrealized +54.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 38,171 Est. Cost $15.39 Unrealized -50.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7,435 Est. Cost $42.31 Unrealized +0.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21,021 Est. Cost $15.84 Unrealized -1.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 5,411 Est. Cost $64.24 Unrealized -7.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 18,193 Est. Cost $16.38 Unrealized +11.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 14,281 Est. Cost $42.59 Unrealized -42.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,306 Est. Cost $35.91 Unrealized +25.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $150.59 Unrealized -36.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5,076 Est. Cost $75.10 Unrealized -21.2%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 13,728 Est. Cost $50.92 Unrealized -57.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 74,590 Est. Cost $19.52 Unrealized -81.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 42,278 Est. Cost $15.88 Unrealized -54.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5,993 Est. Cost $99.76 Unrealized -39.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 17,104 Est. Cost $20.92 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 27,552 Est. Cost $28.92 Unrealized -34.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 27,403 Est. Cost $12.11 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 13,425 Est. Cost $31.51 Unrealized -23.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $17.27 Unrealized +171.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $77.13 Unrealized -35.4%
HIBBETT INC 0.0%
Value ($000) $0 Shares 8,388 Est. Cost $23.90 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $17.93 Unrealized -17.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 20,099 Est. Cost $22.28 Unrealized -28.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 34,018 Est. Cost $9.68 Unrealized -10.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 26,942 Est. Cost $11.57 Unrealized -19.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 33,472 Est. Cost $11.92 Unrealized -15.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $117.46 Unrealized -8.5%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 23,107 Est. Cost $42.39 Unrealized -62.7%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 34,510 Est. Cost $8.44 Unrealized +2.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 6,543 Est. Cost $30.21 Unrealized +34.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 8,992 Est. Cost $28.04 Unrealized +3.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 23,671 Est. Cost $10.18 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 20,338 Est. Cost $18.94 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 14,555 Est. Cost $17.30 Unrealized +3.9%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $43.64 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 17,770 Est. Cost $20.71 Unrealized -32.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 18,026 Est. Cost $24.34 Unrealized -31.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,017 Est. Cost $60.27 Unrealized -51.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 8,237 Est. Cost $36.31 Unrealized -18.7%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $57.76 Unrealized -4.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 10,275 Est. Cost $25.41 Unrealized +3.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 6,311 Est. Cost $44.43 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $52.69 Unrealized +26.4%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 19,118 Est. Cost $30.24 Unrealized -50.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 25,817 Est. Cost $18.06 Unrealized -46.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 9,843 Est. Cost $42.72 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 8,773 Est. Cost $20.62 Unrealized +38.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 11,449 Est. Cost $32.69 Unrealized -29.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $22.94 Unrealized +61.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11,152 Est. Cost $25.39 Unrealized -9.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 28,553 Est. Cost $12.69 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 7,042 Est. Cost $48.39 Unrealized -29.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 15,691 Est. Cost $18.69 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 15,342 Est. Cost $7.68 Unrealized +90.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,710 Est. Cost $47.77 Unrealized -44.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 111,511 Est. Cost $3.87 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $64.20 Unrealized -33.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37,797 Est. Cost $15.44 Unrealized -58.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6,350 Est. Cost $25.81 Unrealized +15.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,353 Est. Cost $92.73 Unrealized -20.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48,205 Est. Cost $10.59 Unrealized -43.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 16,183 Est. Cost $29.16 Unrealized -44.5%
GAP GAP INC 0.0%
Value ($000) $0 Shares 26,443 Est. Cost $19.05 Unrealized -57.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 18,829 Est. Cost $19.49 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 10,521 Est. Cost $22.60 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 9,340 Est. Cost $27.54 Unrealized -5.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 12,255 Est. Cost $20.96 Unrealized -24.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 11,926 Est. Cost $30.89 Unrealized -40.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18,751 Est. Cost $36.38 Unrealized -60.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $32.34 Unrealized +81.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 29,542 Est. Cost $45.95 Unrealized -79.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 13,144 Est. Cost $35.84 Unrealized -52.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 7,454 Est. Cost $40.65 Unrealized -26.8%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 26,663 Est. Cost $10.34 Unrealized -20.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,237 Est. Cost $29.96 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $31.35 Unrealized -53.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 49,121 Est. Cost $9.09 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 43,992 Est. Cost $16.09 Unrealized -63.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $295.10 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 13,382 Est. Cost $27.72 Unrealized -48.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 10,286 Est. Cost $14.37 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $100.71 Unrealized -17.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $0.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 23,390 Est. Cost $16.48 Unrealized -51.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 23,494 Est. Cost $15.29 Unrealized -52.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 16,989 Est. Cost $4.34 Unrealized +17.6%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $42.44 Unrealized +16.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 13,989 Est. Cost $15.15 Unrealized -31.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 6,383 Est. Cost $25.10 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,771 Est. Cost $17.38 Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $0.06 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $32.73 Unrealized +44.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 12,577 Est. Cost $12.13 Unrealized -22.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 25,755 Est. Cost $4.87 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,324 Est. Cost $13.04 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 30,601 Est. Cost $21.95 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $15.83 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 4,684 Est. Cost $16.08 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 14,769 Est. Cost $15.54 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 46,442 Est. Cost $8.18 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 16,189 Est. Cost $5.63 Unrealized