State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Oct 16, 2023

Total Value ($000): $7,915 (100.0% shares, 0.0% debt)

Holdings (1,610)

AAPL APPLE INC 4.7%
Value ($000) $370 Shares 2,163,361 Est. Cost $90.48 Unrealized +100.4%
MSFT MICROSOFT CORP 4.6%
Value ($000) $361 Shares 1,144,440 Est. Cost $103.56 Unrealized +213.4%
AMZN AMAZON COM INC 2.1%
Value ($000) $165 Shares 1,301,247 Est. Cost $122.97 Unrealized +9.0%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $141 Shares 323,426 Est. Cost $16.86 Unrealized +165.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $123 Shares 938,462 Est. Cost $107.52 Unrealized +19.4%
META META PLATFORMS INC 1.5%
Value ($000) $121 Shares 404,554 Est. Cost $195.50 Unrealized +53.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $113 Shares 324,005 Est. Cost $211.46 Unrealized +67.8%
GOOG ALPHABET INC 1.3%
Value ($000) $106 Shares 804,960 Est. Cost $107.79 Unrealized +19.7%
TSLA TESLA INC 1.2%
Value ($000) $94 Shares 374,514 Est. Cost $246.73 Unrealized +4.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $85 Shares 724,949 Est. Cost $58.98 Unrealized +71.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $69 Shares 440,478 Est. Cost $113.34 Unrealized +35.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $63 Shares 116,364 Est. Cost $115.43 Unrealized +339.0%
PLD PROLOGIS INC. 0.8%
Value ($000) $62 Shares 551,727 Est. Cost $75.85 Unrealized +49.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $61 Shares 120,626 Est. Cost $216.25 Unrealized +117.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $59 Shares 148,469 Est. Cost $217.54 Unrealized +82.1%
AVGO BROADCOM INC 0.7%
Value ($000) $54 Shares 65,021 Est. Cost $28.62 Unrealized +193.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $54 Shares 318,067 Est. Cost $95.21 Unrealized +53.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $52 Shares 359,807 Est. Cost $88.09 Unrealized +61.5%
PEP PEPSICO INC 0.6%
Value ($000) $51 Shares 300,313 Est. Cost $107.13 Unrealized +56.0%
MRK MERCK & CO INC 0.6%
Value ($000) $49 Shares 480,202 Est. Cost $55.91 Unrealized +78.6%
ABBV ABBVIE INC 0.6%
Value ($000) $48 Shares 319,549 Est. Cost $74.40 Unrealized +81.9%
V VISA INC 0.6%
Value ($000) $46 Shares 199,670 Est. Cost $129.88 Unrealized +81.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $46 Shares 278,396 Est. Cost $163.69 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $45 Shares 306,808 Est. Cost $73.41 Unrealized +96.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $42 Shares 788,113 Est. Cost $36.73 Unrealized +36.9%
EQIX EQUINIX INC 0.5%
Value ($000) $41 Shares 55,838 Est. Cost $513.91 Unrealized +43.2%
HD HOME DEPOT INC 0.5%
Value ($000) $39 Shares 130,625 Est. Cost $140.30 Unrealized +115.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $39 Shares 69,269 Est. Cost $224.80 Unrealized +136.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $36 Shares 872,829 Est. Cost $37.43 Unrealized +8.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $35 Shares 75,508 Est. Cost $177.44 Unrealized +152.2%
ADBE ADOBE INC 0.4%
Value ($000) $34 Shares 67,205 Est. Cost $318.21 Unrealized +64.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $33 Shares 573,462 Est. Cost $48.89 Unrealized +11.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $33 Shares 274,950 Est. Cost $45.20 Unrealized +138.7%
WMT WALMART INC 0.4%
Value ($000) $33 Shares 203,976 Est. Cost $28.88 Unrealized +79.4%
PFE PFIZER INC 0.4%
Value ($000) $32 Shares 951,986 Est. Cost $25.20 Unrealized +21.3%
INTC INTEL CORP 0.4%
Value ($000) $31 Shares 874,565 Est. Cost $38.03 Unrealized -10.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $30 Shares 272,358 Est. Cost $87.56 Unrealized +25.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $30 Shares 669,737 Est. Cost $35.64 Unrealized +16.4%
NFLX NETFLIX INC 0.3%
Value ($000) $27 Shares 70,457 Est. Cost $24.99 Unrealized +69.6%
KO COCA COLA CO 0.3%
Value ($000) $26 Shares 465,497 Est. Cost $35.57 Unrealized +56.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $26 Shares 51,176 Est. Cost $262.88 Unrealized +101.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $26 Shares 98,086 Est. Cost $181.24 Unrealized +40.0%
WELL WELLTOWER INC 0.3%
Value ($000) $26 Shares 314,450 Est. Cost $65.07 Unrealized +20.1%
ABT ABBOTT LABS 0.3%
Value ($000) $25 Shares 258,134 Est. Cost $73.04 Unrealized +37.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $25 Shares 57,215 Est. Cost $255.24 Unrealized +71.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25 Shares 80,156 Est. Cost $154.30 Unrealized +97.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $24 Shares 258,756 Est. Cost $103.88 Unrealized -13.0%
LIN LINDE PLC 0.3%
Value ($000) $24 Shares 63,622 Est. Cost $322.30 Unrealized +14.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $24 Shares 89,816 Est. Cost $145.42 Unrealized +85.3%
CRM SALESFORCE INC 0.3%
Value ($000) $23 Shares 115,735 Est. Cost $135.64 Unrealized +57.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $23 Shares 845,383 Est. Cost $24.43 Unrealized +13.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $23 Shares 53,992 Est. Cost $10.82 Unrealized โ€”
LOW LOWES COS INC 0.3%
Value ($000) $22 Shares 106,066 Est. Cost $91.94 Unrealized +133.7%
O REALTY INCOME CORP 0.3%
Value ($000) $22 Shares 441,155 Est. Cost $49.91 Unrealized +0.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $22 Shares 246,197 Est. Cost $55.25 Unrealized +54.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $22 Shares 672,247 Est. Cost $35.78 Unrealized -19.0%
INTU INTUIT 0.3%
Value ($000) $22 Shares 42,504 Est. Cost $262.16 Unrealized +90.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $22 Shares 178,949 Est. Cost $107.74 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $22 Shares 135,854 Est. Cost $88.00 Unrealized +80.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $21 Shares 194,263 Est. Cost $97.30 Unrealized +6.1%
AMGN AMGEN INC 0.3%
Value ($000) $21 Shares 76,526 Est. Cost $159.72 Unrealized +45.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $20 Shares 184,118 Est. Cost $54.32 Unrealized +63.2%
VICI VICI PPTYS INC 0.3%
Value ($000) $20 Shares 690,230 Est. Cost $22.66 Unrealized +19.3%
ORCL ORACLE CORP 0.3%
Value ($000) $20 Shares 187,083 Est. Cost $47.11 Unrealized +139.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $20 Shares 191,824 Est. Cost $56.84 Unrealized +91.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $19 Shares 78,082 Est. Cost $103.54 Unrealized +112.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $19 Shares 82,054 Est. Cost $79.57 Unrealized +194.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $19 Shares 23,344 Est. Cost $597.75 Unrealized +30.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $19 Shares 254,651 Est. Cost $58.73 Unrealized +20.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19 Shares 136,149 Est. Cost $100.23 Unrealized +33.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $19 Shares 201,495 Est. Cost $69.81 Unrealized +23.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19 Shares 53,395 Est. Cost $223.01 Unrealized +56.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $18 Shares 67,716 Est. Cost $127.87 Unrealized +104.5%
HUM HUMANA INC 0.2%
Value ($000) $18 Shares 37,759 Est. Cost $363.16 Unrealized +25.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $18 Shares 131,593 Est. Cost $62.78 Unrealized +123.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $18 Shares 20,861 Est. Cost $493.32 Unrealized +74.0%
T AT&T INC 0.2%
Value ($000) $18 Shares 1,186,786 Est. Cost $16.12 Unrealized -19.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $18 Shares 217,408 Est. Cost $104.90 Unrealized -20.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $18 Shares 53,159 Est. Cost $238.31 Unrealized +38.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $17 Shares 114,853 Est. Cost $57.37 Unrealized +131.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $17 Shares 218,340 Est. Cost $76.51 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $17 Shares 97,297 Est. Cost $143.46 Unrealized +18.2%
UNP UNION PAC CORP 0.2%
Value ($000) $16 Shares 80,883 Est. Cost $126.68 Unrealized +62.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $16 Shares 529,947 Est. Cost $26.41 Unrealized +15.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16 Shares 230,895 Est. Cost $60.22 Unrealized +7.2%
NKE NIKE INC 0.2%
Value ($000) $16 Shares 168,395 Est. Cost $72.61 Unrealized +35.3%
ZTS ZOETIS INC 0.2%
Value ($000) $16 Shares 92,231 Est. Cost $101.53 Unrealized +74.3%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value ($000) $16 Shares 168,507 Est. Cost $58.70 Unrealized โ€”
HOLX HOLOGIC INC 0.2%
Value ($000) $16 Shares 226,304 Est. Cost $63.01 Unrealized +19.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $15 Shares 263,579 Est. Cost $52.47 Unrealized +11.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $15 Shares 125,260 Est. Cost $102.24 Unrealized +18.6%
MS MORGAN STANLEY 0.2%
Value ($000) $15 Shares 186,367 Est. Cost $39.44 Unrealized +103.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15 Shares 108,260 Est. Cost $102.44 Unrealized +28.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $15 Shares 16,500 Est. Cost $33.11 Unrealized +89.4%
EOG EOG RES INC 0.2%
Value ($000) $15 Shares 115,872 Est. Cost $65.67 Unrealized +78.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15 Shares 78,872 Est. Cost $123.33 Unrealized +41.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15 Shares 93,166 Est. Cost $103.69 Unrealized +46.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $14 Shares 54,897 Est. Cost $157.54 Unrealized +76.0%
NOW SERVICENOW INC 0.2%
Value ($000) $14 Shares 25,627 Est. Cost $66.51 Unrealized +71.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14 Shares 156,354 Est. Cost $59.76 Unrealized +54.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14 Shares 38,676 Est. Cost $260.44 Unrealized +48.2%
FDX FEDEX CORP 0.2%
Value ($000) $14 Shares 52,644 Est. Cost $176.77 Unrealized +39.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14 Shares 42,871 Est. Cost $210.35 Unrealized +49.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $14 Shares 240,451 Est. Cost $58.49 Unrealized +10.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $14 Shares 300,484 Est. Cost $27.11 Unrealized โ€”
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $14 Shares 21,817 Est. Cost $222.27 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $14 Shares 74,840 Est. Cost $127.37 Unrealized +50.0%
KLAC KLA CORP 0.2%
Value ($000) $14 Shares 29,625 Est. Cost $157.84 Unrealized +197.4%
ETN EATON CORP PLC 0.2%
Value ($000) $14 Shares 63,574 Est. Cost $70.63 Unrealized +196.9%
PTC PTC INC 0.2%
Value ($000) $13 Shares 94,099 Est. Cost $116.58 Unrealized +22.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13 Shares 69,750 Est. Cost $87.27 Unrealized +111.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $13 Shares 417,748 Est. Cost $26.38 Unrealized +18.9%
AZO AUTOZONE INC 0.2%
Value ($000) $13 Shares 5,152 Est. Cost $1314.89 Unrealized +90.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $13 Shares 4,241 Est. Cost $1861.75 Unrealized +60.0%
CB CHUBB LIMITED 0.2%
Value ($000) $13 Shares 62,784 Est. Cost $130.19 Unrealized +51.2%
IT GARTNER INC 0.2%
Value ($000) $13 Shares 37,670 Est. Cost $265.91 Unrealized +31.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $13 Shares 91,154 Est. Cost $81.27 Unrealized +50.3%
BA BOEING CO 0.2%
Value ($000) $13 Shares 67,354 Est. Cost $240.05 Unrealized -8.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $13 Shares 64,296 Est. Cost $215.49 Unrealized -1.3%
ABNB AIRBNB INC 0.2%
Value ($000) $13 Shares 92,848 Est. Cost $131.65 Unrealized +4.9%
โ€” BLACKROCK INC 0.2%
Value ($000) $13 Shares 19,536 Est. Cost $507.97 Unrealized โ€”
CI THE CIGNA GROUP 0.2%
Value ($000) $13 Shares 44,125 Est. Cost $188.91 Unrealized +44.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13 Shares 42,994 Est. Cost $277.90 Unrealized +12.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13 Shares 183,998 Est. Cost $61.24 Unrealized +8.2%
RTX RTX CORPORATION 0.2%
Value ($000) $12 Shares 172,894 Est. Cost $57.09 Unrealized +42.3%
VNT VONTIER CORPORATION 0.2%
Value ($000) $12 Shares 400,825 Est. Cost $27.32 Unrealized +12.8%
DOX AMDOCS LTD 0.2%
Value ($000) $12 Shares 145,943 Est. Cost $64.79 Unrealized +31.7%
DE DEERE & CO 0.2%
Value ($000) $12 Shares 32,398 Est. Cost $145.54 Unrealized +173.4%
G GENPACT LIMITED 0.2%
Value ($000) $12 Shares 337,467 Est. Cost $43.83 Unrealized -18.2%
BIIB BIOGEN INC 0.2%
Value ($000) $12 Shares 47,175 Est. Cost $294.01 Unrealized -9.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12 Shares 29,494 Est. Cost $281.51 Unrealized +47.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $12 Shares 199,985 Est. Cost $54.21 Unrealized +9.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $12 Shares 44,018 Est. Cost $163.00 Unrealized +71.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12 Shares 85,999 Est. Cost $54.33 Unrealized +121.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12 Shares 168,254 Est. Cost $64.99 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12 Shares 171,855 Est. Cost $40.72 Unrealized +65.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12 Shares 28,863 Est. Cost $92.00 Unrealized +116.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12 Shares 77,326 Est. Cost $109.99 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12 Shares 78,971 Est. Cost $96.89 Unrealized +64.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12 Shares 48,950 Est. Cost $128.01 Unrealized +80.6%
CSX CSX CORP 0.1%
Value ($000) $12 Shares 381,305 Est. Cost $28.09 Unrealized +8.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12 Shares 124,959 Est. Cost $57.09 Unrealized +70.2%
CME CME GROUP INC 0.1%
Value ($000) $12 Shares 57,447 Est. Cost $129.58 Unrealized +39.0%
HSY HERSHEY CO 0.1%
Value ($000) $11 Shares 56,554 Est. Cost $148.68 Unrealized +40.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $11 Shares 237,296 Est. Cost $46.34 Unrealized โ€”
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $11 Shares 53,206 Est. Cost $203.69 Unrealized +4.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $11 Shares 87,397 Est. Cost $92.09 Unrealized +42.6%
VTR VENTAS INC 0.1%
Value ($000) $11 Shares 266,804 Est. Cost $38.49 Unrealized +7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $11 Shares 111,651 Est. Cost $123.72 Unrealized -17.6%
CTAS CINTAS CORP 0.1%
Value ($000) $11 Shares 22,526 Est. Cost $64.85 Unrealized +88.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11 Shares 47,482 Est. Cost $106.09 Unrealized +106.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $11 Shares 97,052 Est. Cost $96.76 Unrealized +7.1%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $11 Shares 249,493 Est. Cost $38.80 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11 Shares 88,518 Est. Cost $112.05 Unrealized +10.9%
PSX PHILLIPS 66 0.1%
Value ($000) $11 Shares 87,428 Est. Cost $59.78 Unrealized +72.9%
SO SOUTHERN CO 0.1%
Value ($000) $10 Shares 161,750 Est. Cost $39.86 Unrealized +60.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10 Shares 45,452 Est. Cost $129.61 Unrealized +77.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10 Shares 59,592 Est. Cost $108.91 Unrealized +62.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10 Shares 121,724 Est. Cost $62.02 Unrealized +35.3%
โ€” HESS CORP 0.1%
Value ($000) $10 Shares 68,029 Est. Cost $53.16 Unrealized โ€”
NVR NVR INC 0.1%
Value ($000) $10 Shares 1,744 Est. Cost $3907.65 Unrealized +58.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $10 Shares 19,888 Est. Cost $463.24 Unrealized +11.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10 Shares 173,326 Est. Cost $26.94 Unrealized +109.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10 Shares 194,936 Est. Cost $34.38 Unrealized +52.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10 Shares 248,679 Est. Cost $32.00 Unrealized +10.4%
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $10 Shares 55,682 Est. Cost $154.79 Unrealized โ€”
VRSN VERISIGN INC 0.1%
Value ($000) $10 Shares 49,976 Est. Cost $196.36 Unrealized +4.8%
AFL AFLAC INC 0.1%
Value ($000) $10 Shares 131,364 Est. Cost $41.99 Unrealized +67.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $10 Shares 301,370 Est. Cost $38.89 Unrealized -9.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10 Shares 235,918 Est. Cost $32.54 Unrealized +11.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $10 Shares 100,567 Est. Cost $80.92 Unrealized +22.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10 Shares 168,949 Est. Cost $44.08 Unrealized +23.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10 Shares 176,682 Est. Cost $39.47 Unrealized +48.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $10 Shares 22,003 Est. Cost $309.48 Unrealized +34.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10 Shares 8,643 Est. Cost $875.05 Unrealized +40.0%
C CITIGROUP INC 0.1%
Value ($000) $9 Shares 228,919 Est. Cost $55.01 Unrealized -26.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9 Shares 57,007 Est. Cost $132.65 Unrealized +20.5%
FISV FISERV INC 0.1%
Value ($000) $9 Shares 82,188 Est. Cost $91.69 Unrealized +34.3%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $9 Shares 15,611 Est. Cost $572.80 Unrealized -1.0%
CACI CACI INTL INC 0.1%
Value ($000) $9 Shares 28,855 Est. Cost $250.30 Unrealized +33.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $9 Shares 54,022 Est. Cost $109.23 Unrealized +54.3%
BX BLACKSTONE INC 0.1%
Value ($000) $9 Shares 84,340 Est. Cost $97.43 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9 Shares 34,473 Est. Cost $185.51 Unrealized +39.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9 Shares 91,803 Est. Cost $113.27 Unrealized -9.0%
MMM 3M CO 0.1%
Value ($000) $9 Shares 94,562 Est. Cost $116.75 Unrealized -31.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9 Shares 43,130 Est. Cost $94.97 Unrealized +106.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9 Shares 42,879 Est. Cost $18.30 Unrealized +127.1%
PCAR PACCAR INC 0.1%
Value ($000) $9 Shares 102,196 Est. Cost $47.69 Unrealized +60.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9 Shares 538,413 Est. Cost $11.94 Unrealized +21.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9 Shares 30,478 Est. Cost $170.76 Unrealized +61.0%
โ€” PIONEER NAT RES CO 0.1%
Value ($000) $9 Shares 37,567 Est. Cost $133.65 Unrealized โ€”
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9 Shares 111,441 Est. Cost $76.24 Unrealized +8.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9 Shares 36,345 Est. Cost $104.05 Unrealized +13.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $9 Shares 463,757 Est. Cost $23.97 Unrealized -26.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $9 Shares 42,190 Est. Cost $159.74 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 183,255 Est. Cost $37.29 Unrealized +22.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8 Shares 159,031 Est. Cost $45.32 Unrealized +25.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8 Shares 18,169 Est. Cost $405.12 Unrealized +23.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $8 Shares 71,536 Est. Cost $94.10 Unrealized +18.0%
WPC WP CAREY INC 0.1%
Value ($000) $8 Shares 154,503 Est. Cost $68.74 Unrealized โ€”
SUI SUN CMNTYS INC 0.1%
Value ($000) $8 Shares 70,284 Est. Cost $125.34 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8 Shares 42,093 Est. Cost $147.23 Unrealized +39.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 68,553 Est. Cost $103.96 Unrealized +13.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8 Shares 128,638 Est. Cost $55.20 Unrealized โ€”
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $8 Shares 157,554 Est. Cost $64.02 Unrealized -17.8%
TGT TARGET CORP 0.1%
Value ($000) $8 Shares 73,943 Est. Cost $88.69 Unrealized +31.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8 Shares 257,483 Est. Cost $31.56 Unrealized -2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8 Shares 36,746 Est. Cost $177.50 Unrealized +19.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8 Shares 91,585 Est. Cost $60.01 Unrealized +39.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8 Shares 119,323 Est. Cost $60.28 Unrealized +10.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $8 Shares 24,546 Est. Cost $158.95 Unrealized +98.0%
JBL JABIL INC 0.1%
Value ($000) $8 Shares 62,833 Est. Cost $54.05 Unrealized +101.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 31,047 Est. Cost $208.21 Unrealized โ€”
LEN LENNAR CORP 0.1%
Value ($000) $8 Shares 70,055 Est. Cost $60.20 Unrealized +88.5%
AON AON PLC 0.1%
Value ($000) $8 Shares 24,105 Est. Cost $178.56 Unrealized +82.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $8 Shares 282,084 Est. Cost $25.54 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8 Shares 102,738 Est. Cost $63.61 Unrealized +16.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8 Shares 130,487 Est. Cost $91.02 Unrealized -28.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $8 Shares 62,134 Est. Cost $123.77 Unrealized -0.8%
MRNA MODERNA INC 0.1%
Value ($000) $7 Shares 72,618 Est. Cost $278.95 Unrealized -60.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7 Shares 135,647 Est. Cost $28.10 Unrealized +90.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7 Shares 68,011 Est. Cost $65.27 Unrealized +70.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7 Shares 174,755 Est. Cost $37.78 Unrealized +10.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7 Shares 16,901 Est. Cost $262.87 Unrealized +60.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7 Shares 122,695 Est. Cost $47.69 Unrealized +18.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7 Shares 423,014 Est. Cost $10.65 Unrealized +51.1%
CR CRANE COMPANY 0.1%
Value ($000) $7 Shares 82,708 Est. Cost $75.98 Unrealized +15.6%
DCI DONALDSON INC 0.1%
Value ($000) $7 Shares 122,611 Est. Cost $53.68 Unrealized +10.9%
โ€” NATIONAL INSTRS CORP 0.1%
Value ($000) $7 Shares 122,215 Est. Cost $5.95 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7 Shares 68,629 Est. Cost $161.60 Unrealized -12.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7 Shares 89,376 Est. Cost $59.25 Unrealized +38.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7 Shares 17,965 Est. Cost $367.29 Unrealized +19.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7 Shares 28,114 Est. Cost $223.01 Unrealized +17.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7 Shares 35,891 Est. Cost $159.68 Unrealized +23.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 53,956 Est. Cost $86.82 Unrealized +70.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $7 Shares 56,932 Est. Cost $86.69 Unrealized +44.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7 Shares 211,099 Est. Cost $32.15 Unrealized -5.1%
L LOEWS CORP 0.1%
Value ($000) $7 Shares 111,683 Est. Cost $53.52 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7 Shares 90,507 Est. Cost $59.49 Unrealized +32.3%
DHI D R HORTON INC 0.1%
Value ($000) $7 Shares 65,002 Est. Cost $47.08 Unrealized +148.5%
MCK MCKESSON CORP 0.1%
Value ($000) $7 Shares 16,033 Est. Cost $139.38 Unrealized +199.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $7 Shares 9,965 Est. Cost $283.02 Unrealized +150.4%
UDR UDR INC 0.1%
Value ($000) $7 Shares 193,078 Est. Cost $33.14 Unrealized +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7 Shares 48,553 Est. Cost $126.66 Unrealized +13.6%
โ€” APARTMENT INCOME REIT CORP 0.1%
Value ($000) $7 Shares 221,687 Est. Cost $43.54 Unrealized โ€”
XEL XCEL ENERGY INC 0.1%
Value ($000) $7 Shares 118,535 Est. Cost $42.72 Unrealized +29.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $7 Shares 58,583 Est. Cost $63.36 Unrealized +77.1%
NNN NNN REIT INC 0.1%
Value ($000) $7 Shares 190,745 Est. Cost $42.70 Unrealized โ€”
MET METLIFE INC 0.1%
Value ($000) $7 Shares 106,514 Est. Cost $39.97 Unrealized +45.1%
โ€” ANSYS INC 0.1%
Value ($000) $7 Shares 22,372 Est. Cost $178.59 Unrealized โ€”
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $7 Shares 118,004 Est. Cost $51.60 Unrealized +1.9%
NUE NUCOR CORP 0.1%
Value ($000) $7 Shares 42,429 Est. Cost $43.99 Unrealized +262.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7 Shares 78,928 Est. Cost $26.77 Unrealized +57.4%
NTAP NETAPP INC 0.1%
Value ($000) $7 Shares 87,352 Est. Cost $38.97 Unrealized +88.5%
โ€” TE CONNECTIVITY LTD 0.1%
Value ($000) $7 Shares 53,642 Est. Cost $89.95 Unrealized โ€”
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7 Shares 42,653 Est. Cost $72.42 Unrealized +85.3%
โ€” PREMIER INC 0.1%
Value ($000) $7 Shares 306,893 Est. Cost $27.79 Unrealized โ€”
EMR EMERSON ELEC CO 0.1%
Value ($000) $7 Shares 67,906 Est. Cost $54.92 Unrealized +66.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7 Shares 92,232 Est. Cost $49.24 Unrealized +41.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7 Shares 109,416 Est. Cost $79.02 Unrealized -29.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7 Shares 100,263 Est. Cost $37.49 Unrealized +60.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6 Shares 57,881 Est. Cost $119.31 Unrealized +4.1%
F FORD MTR CO DEL 0.1%
Value ($000) $6 Shares 520,284 Est. Cost $7.13 Unrealized +55.5%
COR CENCORA INC 0.1%
Value ($000) $6 Shares 35,797 Est. Cost $95.93 Unrealized +88.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6 Shares 92,756 Est. Cost $71.63 Unrealized +12.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6 Shares 363,326 Est. Cost $15.67 Unrealized +10.1%
โ€” MARATHON OIL CORP 0.1%
Value ($000) $6 Shares 238,684 Est. Cost $18.27 Unrealized โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6 Shares 170,340 Est. Cost $12.52 Unrealized +211.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $6 Shares 17,002 Est. Cost $232.68 Unrealized +49.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 59,193 Est. Cost $87.47 Unrealized +13.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $6 Shares 106,003 Est. Cost $48.87 Unrealized +17.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6 Shares 67,433 Est. Cost $42.14 Unrealized +6.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6 Shares 14,178 Est. Cost $329.41 Unrealized +51.4%
PRI PRIMERICA INC 0.1%
Value ($000) $6 Shares 31,933 Est. Cost $133.41 Unrealized +53.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 12,682 Est. Cost $316.23 Unrealized +52.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 30,633 Est. Cost $167.49 Unrealized +18.3%
USB US BANCORP DEL 0.1%
Value ($000) $6 Shares 185,108 Est. Cost $34.89 Unrealized -6.9%
โ€” QIAGEN NV 0.1%
Value ($000) $6 Shares 150,773 Est. Cost $45.09 Unrealized โ€”
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6 Shares 30,987 Est. Cost $159.60 Unrealized +36.1%
TER TERADYNE INC 0.1%
Value ($000) $6 Shares 60,696 Est. Cost $70.37 Unrealized +48.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6 Shares 114,542 Est. Cost $42.31 Unrealized +39.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6 Shares 40,310 Est. Cost $155.75 Unrealized +0.3%
FAST FASTENAL CO 0.1%
Value ($000) $6 Shares 111,215 Est. Cost $14.64 Unrealized +83.2%
RMD RESMED INC 0.1%
Value ($000) $6 Shares 41,080 Est. Cost $146.77 Unrealized +20.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6 Shares 123,057 Est. Cost $42.69 Unrealized โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6 Shares 39,114 Est. Cost $189.36 Unrealized -19.6%
MSCI MSCI INC 0.1%
Value ($000) $6 Shares 11,775 Est. Cost $283.83 Unrealized +80.0%
DOW DOW INC 0.1%
Value ($000) $6 Shares 116,485 Est. Cost $40.15 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6 Shares 3,278 Est. Cost $17.41 Unrealized +124.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6 Shares 22,016 Est. Cost $131.45 Unrealized +111.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6 Shares 30,627 Est. Cost $120.15 Unrealized +63.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $6 Shares 12,160 Est. Cost $491.68 Unrealized +6.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $6 Shares 93,294 Est. Cost $46.78 Unrealized +38.0%
FTNT FORTINET INC 0.1%
Value ($000) $6 Shares 101,401 Est. Cost $48.90 Unrealized +35.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6 Shares 15,245 Est. Cost $158.63 Unrealized +146.7%
MCO MOODYS CORP 0.1%
Value ($000) $6 Shares 18,755 Est. Cost $187.30 Unrealized +78.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $6 Shares 109,045 Est. Cost $36.45 Unrealized +54.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6 Shares 167,439 Est. Cost $20.19 Unrealized +66.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6 Shares 62,354 Est. Cost $87.29 Unrealized +10.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6 Shares 23,920 Est. Cost $116.50 Unrealized +130.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $6 Shares 440,653 Est. Cost $9.26 Unrealized +18.5%
โ€” LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6 Shares 230,737 Est. Cost $0.03 Unrealized โ€”
GRMN GARMIN LTD 0.1%
Value ($000) $6 Shares 55,652 Est. Cost $89.53 Unrealized +12.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6 Shares 29,774 Est. Cost $115.41 Unrealized +68.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6 Shares 47,328 Est. Cost $107.95 Unrealized +6.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $6 Shares 49,964 Est. Cost $113.19 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6 Shares 72,696 Est. Cost $40.73 Unrealized +81.7%
SLVM SYLVAMO CORP 0.1%
Value ($000) $6 Shares 131,823 Est. Cost $36.86 Unrealized +7.8%
ROST ROSS STORES INC 0.1%
Value ($000) $6 Shares 51,213 Est. Cost $74.14 Unrealized +50.8%
GLW CORNING INC 0.1%
Value ($000) $6 Shares 189,753 Est. Cost $23.45 Unrealized +31.0%
CMI CUMMINS INC 0.1%
Value ($000) $6 Shares 24,701 Est. Cost $145.06 Unrealized +57.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $6 Shares 41,254 Est. Cost $83.67 Unrealized +64.2%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $6 Shares 64,890 Est. Cost $81.09 Unrealized โ€”
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6 Shares 54,589 Est. Cost $73.36 Unrealized +34.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 346,115 Est. Cost $11.60 Unrealized +37.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 31,768 Est. Cost $196.92 Unrealized -11.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6 Shares 6,560 Est. Cost $257.55 Unrealized +191.2%
SRE SEMPRA 0.1%
Value ($000) $6 Shares 81,221 Est. Cost $59.38 Unrealized +12.2%
HUBB HUBBELL INC 0.1%
Value ($000) $6 Shares 17,606 Est. Cost $209.91 Unrealized +46.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5 Shares 43,789 Est. Cost $75.00 Unrealized +84.0%
XYL XYLEM INC 0.1%
Value ($000) $5 Shares 59,862 Est. Cost $84.83 Unrealized +18.2%
ECL ECOLAB INC 0.1%
Value ($000) $5 Shares 31,929 Est. Cost $150.44 Unrealized +17.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $5 Shares 163,533 Est. Cost $39.01 Unrealized -11.2%
CTVA CORTEVA INC 0.1%
Value ($000) $5 Shares 105,394 Est. Cost $32.55 Unrealized +58.3%
EXC EXELON CORP 0.1%
Value ($000) $5 Shares 142,529 Est. Cost $26.57 Unrealized +40.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $5 Shares 159,381 Est. Cost $28.85 Unrealized โ€”
ORI OLD REP INTL CORP 0.1%
Value ($000) $5 Shares 199,047 Est. Cost $17.45 Unrealized +27.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5 Shares 12,095 Est. Cost $372.01 Unrealized +11.8%
KR KROGER CO 0.1%
Value ($000) $5 Shares 118,748 Est. Cost $28.08 Unrealized +59.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5 Shares 157,453 Est. Cost $18.18 Unrealized +69.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5 Shares 154,989 Est. Cost $33.49 Unrealized +0.6%
EMBC EMBECTA CORP 0.1%
Value ($000) $5 Shares 352,013 Est. Cost $25.96 Unrealized -34.8%
EBAY EBAY INC. 0.1%
Value ($000) $5 Shares 119,592 Est. Cost $42.37 Unrealized +0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $5 Shares 25,398 Est. Cost $189.92 Unrealized +10.6%
SNA SNAP ON INC 0.1%
Value ($000) $5 Shares 20,599 Est. Cost $130.98 Unrealized +93.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5 Shares 49,042 Est. Cost $94.18 Unrealized +42.2%
AME AMETEK INC 0.1%
Value ($000) $5 Shares 35,270 Est. Cost $81.00 Unrealized +89.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5 Shares 74,819 Est. Cost $61.26 Unrealized +8.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 16,749 Est. Cost $264.91 Unrealized +30.4%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5 Shares 25,427 Est. Cost $151.15 Unrealized โ€”
CUBE CUBESMART 0.1%
Value ($000) $5 Shares 133,756 Est. Cost $28.90 Unrealized โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5 Shares 46,463 Est. Cost $58.42 Unrealized +73.6%
CPRT COPART INC 0.1%
Value ($000) $5 Shares 116,883 Est. Cost $34.76 Unrealized +27.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5 Shares 303,499 Est. Cost $13.65 Unrealized +11.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5 Shares 163,641 Est. Cost $33.29 Unrealized -5.0%
ROL ROLLINS INC 0.1%
Value ($000) $5 Shares 133,884 Est. Cost $34.93 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5 Shares 13,300 Est. Cost $163.89 Unrealized +134.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5 Shares 17,429 Est. Cost $156.56 Unrealized +89.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5 Shares 52,509 Est. Cost $63.11 Unrealized +28.4%
NEM NEWMONT CORP 0.1%
Value ($000) $5 Shares 133,493 Est. Cost $38.52 Unrealized -0.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5 Shares 51,888 Est. Cost $78.44 Unrealized +7.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5 Shares 26,072 Est. Cost $102.15 Unrealized +83.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 43,820 Est. Cost $75.84 Unrealized +55.3%
EVR EVERCORE INC 0.1%
Value ($000) $5 Shares 35,450 Est. Cost $98.58 Unrealized +33.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5 Shares 53,156 Est. Cost $68.17 Unrealized +36.6%
WDAY WORKDAY INC 0.1%
Value ($000) $5 Shares 22,656 Est. Cost $220.02 Unrealized +5.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $5 Shares 76,601 Est. Cost $42.64 Unrealized +36.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $5 Shares 39,402 Est. Cost $91.34 Unrealized +42.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5 Shares 48,120 Est. Cost $68.86 Unrealized +48.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5 Shares 19,166 Est. Cost $185.41 Unrealized +34.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5 Shares 12,715 Est. Cost $293.56 Unrealized +26.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5 Shares 25,727 Est. Cost $69.17 Unrealized +189.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5 Shares 63,693 Est. Cost $34.13 Unrealized +118.5%
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $5 Shares 41,511 Est. Cost $92.70 Unrealized โ€”
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5 Shares 31,221 Est. Cost $84.13 Unrealized +62.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5 Shares 141,213 Est. Cost $33.96 Unrealized โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5 Shares 31,060 Est. Cost $77.67 Unrealized +93.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5 Shares 62,126 Est. Cost $26.15 Unrealized +14.3%
โ€” LAZARD LTD 0.1%
Value ($000) $5 Shares 149,165 Est. Cost $3.39 Unrealized โ€”
CXT CRANE NXT CO 0.1%
Value ($000) $5 Shares 82,708 Est. Cost $31.78 Unrealized +77.6%
SYY SYSCO CORP 0.1%
Value ($000) $5 Shares 69,417 Est. Cost $45.39 Unrealized +47.7%
TXT TEXTRON INC 0.1%
Value ($000) $5 Shares 58,625 Est. Cost $49.94 Unrealized +48.9%
NEU NEWMARKET CORP 0.1%
Value ($000) $5 Shares 9,977 Est. Cost $322.92 Unrealized +33.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5 Shares 158,263 Est. Cost $40.62 Unrealized -33.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5 Shares 31,166 Est. Cost $148.74 Unrealized +6.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 199,267 Est. Cost $18.03 Unrealized +39.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4 Shares 65,873 Est. Cost $73.28 Unrealized -1.1%
EIX EDISON INTL 0.1%
Value ($000) $4 Shares 70,628 Est. Cost $54.56 Unrealized +14.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4 Shares 30,906 Est. Cost $82.44 Unrealized +75.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $4 Shares 99,446 Est. Cost $57.33 Unrealized -23.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $4 Shares 157,918 Est. Cost $26.54 Unrealized +28.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4 Shares 61,149 Est. Cost $51.91 Unrealized +36.9%
EVRG EVERGY INC 0.1%
Value ($000) $4 Shares 86,817 Est. Cost $53.65 Unrealized -4.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4 Shares 41,053 Est. Cost $66.18 Unrealized +51.7%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $4 Shares 26,385 Est. Cost $119.40 Unrealized โ€”
PPG PPG INDS INC 0.1%
Value ($000) $4 Shares 33,626 Est. Cost $99.93 Unrealized +33.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4 Shares 51,990 Est. Cost $89.68 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $4 Shares 129,098 Est. Cost $14.77 Unrealized โ€”
HAL HALLIBURTON CO 0.1%
Value ($000) $4 Shares 106,789 Est. Cost $22.73 Unrealized +62.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4 Shares 43,768 Est. Cost $92.99 Unrealized +5.5%
DXCM DEXCOM INC 0.1%
Value ($000) $4 Shares 46,090 Est. Cost $91.24 Unrealized +23.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $4 Shares 47,409 Est. Cost $95.14 Unrealized -6.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $4 Shares 16,786 Est. Cost $311.76 Unrealized -20.8%
PINS PINTEREST INC 0.1%
Value ($000) $4 Shares 158,559 Est. Cost $36.18 Unrealized -24.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4 Shares 21,454 Est. Cost $114.29 Unrealized +70.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $4 Shares 17,031 Est. Cost $239.22 Unrealized +13.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4 Shares 20,690 Est. Cost $190.41 Unrealized +5.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $4 Shares 163,367 Est. Cost $25.61 Unrealized -3.1%
IJR ISHARES TR 0.1%
Value ($000) $4 Shares 44,232 Est. Cost $0.09 Unrealized โ€”
STT STATE STR CORP 0.1%
Value ($000) $4 Shares 62,211 Est. Cost $59.16 Unrealized +9.7%
DOV DOVER CORP 0.1%
Value ($000) $4 Shares 29,836 Est. Cost $89.62 Unrealized +56.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $4 Shares 77,272 Est. Cost $58.30 Unrealized -9.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $4 Shares 51,933 Est. Cost $130.97 Unrealized -43.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4 Shares 56,177 Est. Cost $77.18 Unrealized +1.2%
โ€” KELLANOVA 0.1%
Value ($000) $4 Shares 69,329 Est. Cost $50.01 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4 Shares 72,361 Est. Cost $45.96 Unrealized +23.4%
KVUE KENVUE INC 0.1%
Value ($000) $4 Shares 204,770 Est. Cost $21.04 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $4 Shares 207,629 Est. Cost $18.17 Unrealized +8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4 Shares 69,262 Est. Cost $36.74 Unrealized +55.6%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $4 Shares 94,950 Est. Cost $17.79 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4 Shares 17,226 Est. Cost $131.01 Unrealized +77.2%
LKQ LKQ CORP 0.1%
Value ($000) $4 Shares 81,945 Est. Cost $31.41 Unrealized +58.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4 Shares 32,891 Est. Cost $38.72 Unrealized +77.5%
PCG PG&E CORP 0.1%
Value ($000) $4 Shares 248,475 Est. Cost $13.99 Unrealized +21.4%
โ€” BUNGE LIMITED 0.1%
Value ($000) $4 Shares 36,994 Est. Cost $23.40 Unrealized โ€”
FTV FORTIVE CORP 0.1%
Value ($000) $4 Shares 53,868 Est. Cost $45.46 Unrealized +25.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4 Shares 37,777 Est. Cost $80.70 Unrealized +24.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 423,208 Est. Cost $9.49 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 129,230 Est. Cost $32.46 Unrealized โ€”
WAB WABTEC 0.0%
Value ($000) $4 Shares 36,897 Est. Cost $78.43 Unrealized +40.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 103,917 Est. Cost $60.05 Unrealized -33.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4 Shares 391,544 Est. Cost $15.75 Unrealized -30.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 95,737 Est. Cost $34.51 Unrealized +19.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 30,554 Est. Cost $40.31 Unrealized +194.9%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 22,820 Est. Cost $57.97 Unrealized +206.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 59,011 Est. Cost $71.80 Unrealized -16.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 70,370 Est. Cost $105.21 Unrealized -48.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 52,337 Est. Cost $56.32 Unrealized +47.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 50,908 Est. Cost $57.18 Unrealized +23.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 22,271 Est. Cost $45.56 Unrealized +281.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 67,947 Est. Cost $14.29 Unrealized +297.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 59,274 Est. Cost $33.55 Unrealized +97.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 43,969 Est. Cost $43.88 Unrealized +79.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 36,554 Est. Cost $101.90 Unrealized +7.5%
FN FABRINET 0.0%
Value ($000) $4 Shares 22,601 Est. Cost $54.27 Unrealized +155.5%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 23,207 Est. Cost $143.09 Unrealized +9.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 43,529 Est. Cost $50.37 Unrealized +48.2%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 136,964 Est. Cost $22.35 Unrealized +22.0%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 17,912 Est. Cost $152.19 Unrealized +38.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 33,908 Est. Cost $27.85 Unrealized +336.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 992 Est. Cost $3756.93 Unrealized -3.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 24,067 Est. Cost $59.51 Unrealized +147.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 178,982 Est. Cost $21.16 Unrealized โ€”
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 64,309 Est. Cost $80.63 Unrealized -21.8%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 107,275 Est. Cost $28.73 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 171,169 Est. Cost $21.83 Unrealized โ€”
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 13,490 Est. Cost $210.65 Unrealized +31.2%
โ€” APTIV PLC 0.0%
Value ($000) $4 Shares 37,434 Est. Cost $85.08 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 13,591 Est. Cost $181.29 Unrealized +38.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 136,392 Est. Cost $18.46 Unrealized +36.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 31,963 Est. Cost $64.18 Unrealized +79.8%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 38,321 Est. Cost $92.78 Unrealized +10.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 102,619 Est. Cost $37.92 Unrealized -5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 76,160 Est. Cost $29.79 Unrealized +54.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 102,163 Est. Cost $28.94 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 56,917 Est. Cost $48.35 Unrealized +24.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 8,110 Est. Cost $132.84 Unrealized +236.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 234,835 Est. Cost $6.76 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 173,972 Est. Cost $30.35 Unrealized โ€”
โ€” SPLUNK INC 0.0%
Value ($000) $4 Shares 24,462 Est. Cost $137.22 Unrealized โ€”
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 30,893 Est. Cost $131.54 Unrealized -11.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 15,157 Est. Cost $230.03 Unrealized -1.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 110,565 Est. Cost $26.51 Unrealized +53.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 34,499 Est. Cost $61.29 Unrealized +63.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 35,477 Est. Cost $84.41 Unrealized +17.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2,368 Est. Cost $1227.04 Unrealized +19.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 24,435 Est. Cost $61.72 Unrealized +133.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 26,499 Est. Cost $131.17 Unrealized +6.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 227,027 Est. Cost $20.44 Unrealized โ€”
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 49,883 Est. Cost $69.38 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 28,431 Est. Cost $107.39 Unrealized +18.5%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 46,278 Est. Cost $53.67 Unrealized +40.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 27,728 Est. Cost $107.92 Unrealized +13.5%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 105,277 Est. Cost $27.07 Unrealized +18.4%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 42,465 Est. Cost $74.45 Unrealized +9.4%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 35,836 Est. Cost $101.25 Unrealized -2.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20,343 Est. Cost $25.86 Unrealized +580.1%
ATI ATI INC 0.0%
Value ($000) $3 Shares 80,059 Est. Cost $12.82 Unrealized +246.6%
โ€” VMWARE INC 0.0%
Value ($000) $3 Shares 19,780 Est. Cost $0.14 Unrealized โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 71,726 Est. Cost $45.40 Unrealized -30.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 64,587 Est. Cost $67.01 Unrealized -27.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 34,999 Est. Cost $45.12 Unrealized +108.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 178,567 Est. Cost $18.29 Unrealized -6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 24,156 Est. Cost $110.48 Unrealized +18.9%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 244,141 Est. Cost $4.56 Unrealized โ€”
CDW CDW CORP 0.0%
Value ($000) $3 Shares 15,928 Est. Cost $96.96 Unrealized +99.3%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 46,224 Est. Cost $56.71 Unrealized +21.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 77,875 Est. Cost $43.10 Unrealized -6.9%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 59,691 Est. Cost $37.91 Unrealized +45.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 15,786 Est. Cost $116.27 Unrealized +83.8%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 77,367 Est. Cost $25.50 Unrealized +47.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 29,889 Est. Cost $90.00 Unrealized +22.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 17,293 Est. Cost $126.50 Unrealized +37.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 46,892 Est. Cost $89.25 Unrealized -13.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 16,024 Est. Cost $198.31 Unrealized +3.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 14,665 Est. Cost $311.16 Unrealized -24.9%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 99,275 Est. Cost $33.31 Unrealized -4.3%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 130,088 Est. Cost $24.13 Unrealized -1.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 55,422 Est. Cost $55.19 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 132,413 Est. Cost $28.78 Unrealized -15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 37,490 Est. Cost $54.23 Unrealized +47.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 7,344 Est. Cost $248.41 Unrealized +75.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 258,829 Est. Cost $13.05 Unrealized -4.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 42,925 Est. Cost $66.91 Unrealized +3.7%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 39,605 Est. Cost $74.67 Unrealized -1.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 12,811 Est. Cost $105.98 Unrealized +115.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 48,428 Est. Cost $51.76 Unrealized +25.5%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 73,958 Est. Cost $13.40 Unrealized +165.8%
CERT CERTARA INC 0.0%
Value ($000) $3 Shares 201,681 Est. Cost $18.92 Unrealized -11.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 292,664 Est. Cost $12.90 Unrealized -27.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 167,455 Est. Cost $15.60 Unrealized +8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 23,133 Est. Cost $92.17 Unrealized +44.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 263,540 Est. Cost $18.55 Unrealized -32.7%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 319,723 Est. Cost $10.65 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 76,450 Est. Cost $49.84 Unrealized -15.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 70,062 Est. Cost $31.48 Unrealized +30.2%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 84,215 Est. Cost $40.58 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 19,710 Est. Cost $77.70 Unrealized +89.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 75,626 Est. Cost $40.35 Unrealized -19.7%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 28,233 Est. Cost $104.81 Unrealized -1.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 129,421 Est. Cost $19.89 Unrealized โ€”
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 12,384 Est. Cost $170.76 Unrealized +35.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 199,563 Est. Cost $9.50 Unrealized +53.9%
โ€” HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 82,720 Est. Cost $21.87 Unrealized โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 18,826 Est. Cost $56.94 Unrealized +161.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 36,475 Est. Cost $62.50 Unrealized +23.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 14,586 Est. Cost $117.19 Unrealized +71.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 35,361 Est. Cost $14.60 Unrealized +163.0%
HPQ HP INC 0.0%
Value ($000) $3 Shares 103,090 Est. Cost $16.68 Unrealized +67.6%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7,656 Est. Cost $342.82 Unrealized +10.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 70,796 Est. Cost $24.54 Unrealized โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30,620 Est. Cost $68.80 Unrealized +27.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 46,142 Est. Cost $46.56 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 30,252 Est. Cost $49.27 Unrealized +76.0%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 18,254 Est. Cost $53.86 Unrealized +188.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 41,362 Est. Cost $30.06 Unrealized +28.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 20,859 Est. Cost $131.60 Unrealized +2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 139,359 Est. Cost $15.76 Unrealized โ€”
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 61,905 Est. Cost $28.67 Unrealized +45.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15,668 Est. Cost $123.70 Unrealized +45.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 105,577 Est. Cost $27.05 Unrealized -16.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 12,455 Est. Cost $150.69 Unrealized +37.3%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 35,418 Est. Cost $66.12 Unrealized +22.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 56,232 Est. Cost $23.05 Unrealized +109.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 41,546 Est. Cost $62.95 Unrealized +5.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 18,822 Est. Cost $245.31 Unrealized -33.0%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 236,609 Est. Cost $15.51 Unrealized โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 28,010 Est. Cost $95.56 Unrealized +3.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 113,994 Est. Cost $13.12 Unrealized โ€”
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 154,185 Est. Cost $13.90 Unrealized +22.3%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 11,725 Est. Cost $153.28 Unrealized +44.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17,934 Est. Cost $144.81 Unrealized +1.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 24,657 Est. Cost $26.29 Unrealized +253.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 14,066 Est. Cost $125.92 Unrealized +35.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 13,852 Est. Cost $211.28 Unrealized -4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 19,175 Est. Cost $142.57 Unrealized -1.9%
โ€” SITE CTRS CORP 0.0%
Value ($000) $2 Shares 202,533 Est. Cost $11.03 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 19,714 Est. Cost $107.33 Unrealized +12.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 20,073 Est. Cost $92.74 Unrealized +41.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 35,885 Est. Cost $43.26 Unrealized +66.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 98,015 Est. Cost $19.41 Unrealized +26.5%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 86,448 Est. Cost $29.90 Unrealized โ€”
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,848 Est. Cost $34.09 Unrealized +88.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 48,754 Est. Cost $35.68 Unrealized +39.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 27,605 Est. Cost $91.72 Unrealized -3.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 37,776 Est. Cost $119.08 Unrealized -33.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 41,779 Est. Cost $51.39 Unrealized +15.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 23,445 Est. Cost $62.10 Unrealized +78.9%
AAON AAON INC 0.0%
Value ($000) $2 Shares 42,172 Est. Cost $40.98 Unrealized +53.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 13,947 Est. Cost $86.91 Unrealized +120.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 33,678 Est. Cost $41.34 Unrealized +67.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 103,721 Est. Cost $56.86 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 8,749 Est. Cost $93.14 Unrealized +181.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 195,967 Est. Cost $7.65 Unrealized +32.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 107,283 Est. Cost $0.02 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 30,712 Est. Cost $60.78 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 181,771 Est. Cost $20.98 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28,389 Est. Cost $55.20 Unrealized โ€”
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 33,540 Est. Cost $45.22 Unrealized +50.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 167,006 Est. Cost $27.89 Unrealized -40.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,595 Est. Cost $296.73 Unrealized +36.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 27,423 Est. Cost $75.53 Unrealized โ€”
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 37,182 Est. Cost $48.59 Unrealized +24.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 176,980 Est. Cost $44.05 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 30,290 Est. Cost $50.61 Unrealized +47.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12,914 Est. Cost $183.28 Unrealized +2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 37,975 Est. Cost $25.85 Unrealized +131.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 40,361 Est. Cost $37.57 Unrealized +32.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 101,603 Est. Cost $51.49 Unrealized โ€”
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 29,837 Est. Cost $70.99 Unrealized +10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 47,602 Est. Cost $35.53 Unrealized +47.5%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 28,484 Est. Cost $45.41 Unrealized +85.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 109,508 Est. Cost $18.83 Unrealized โ€”
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 42,290 Est. Cost $47.39 Unrealized +0.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 32,851 Est. Cost $73.37 Unrealized +6.4%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 41,637 Est. Cost $27.64 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 24,771 Est. Cost $47.89 Unrealized +96.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 38,815 Est. Cost $49.48 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 23,815 Est. Cost $66.50 Unrealized +45.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 227,832 Est. Cost $9.27 Unrealized +15.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 29,705 Est. Cost $63.15 Unrealized +13.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 24,549 Est. Cost $67.52 Unrealized +33.1%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 30,360 Est. Cost $35.06 Unrealized +115.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 68,474 Est. Cost $68.38 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 97,548 Est. Cost $23.66 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 237,254 Est. Cost $11.25 Unrealized -20.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 62,686 Est. Cost $50.18 Unrealized -24.2%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 29,362 Est. Cost $46.43 Unrealized +64.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 47,054 Est. Cost $44.56 Unrealized โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 228,026 Est. Cost $11.00 Unrealized โ€”
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 39,623 Est. Cost $41.67 Unrealized +29.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 43,362 Est. Cost $39.26 Unrealized +21.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 52,164 Est. Cost $31.21 Unrealized +26.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 34,645 Est. Cost $27.44 Unrealized +110.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 19,823 Est. Cost $103.57 Unrealized +7.1%
โ€” COOPER COS INC 0.0%
Value ($000) $2 Shares 6,543 Est. Cost $335.09 Unrealized โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 36,999 Est. Cost $78.18 Unrealized -18.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 30,331 Est. Cost $115.93 Unrealized -40.7%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 38,512 Est. Cost $24.62 Unrealized โ€”
โ€” LIVENT CORP 0.0%
Value ($000) $2 Shares 111,893 Est. Cost $11.64 Unrealized โ€”
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 12,694 Est. Cost $69.37 Unrealized +169.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 80,905 Est. Cost $22.13 Unrealized +10.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 213,379 Est. Cost $10.30 Unrealized โ€”
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14,962 Est. Cost $100.68 Unrealized +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 28,620 Est. Cost $45.11 Unrealized +49.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 30,233 Est. Cost $25.48 Unrealized +133.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 28,250 Est. Cost $18.82 Unrealized +282.7%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 24,973 Est. Cost $78.80 Unrealized -13.5%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 17,883 Est. Cost $75.54 Unrealized +46.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 23,652 Est. Cost $57.85 Unrealized +63.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 74,996 Est. Cost $23.12 Unrealized +17.3%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 16,992 Est. Cost $94.52 Unrealized +27.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,030 Est. Cost $57.91 Unrealized -6.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 105,638 Est. Cost $16.43 Unrealized +18.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 25,970 Est. Cost $61.74 Unrealized +25.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 40,297 Est. Cost $55.97 Unrealized -12.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 12,538 Est. Cost $101.21 Unrealized +42.1%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 23,935 Est. Cost $85.84 Unrealized -4.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 27,978 Est. Cost $30.50 Unrealized +130.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 127,782 Est. Cost $19.51 Unrealized โ€”
MATX MATSON INC 0.0%
Value ($000) $2 Shares 21,972 Est. Cost $36.56 Unrealized +131.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 16,204 Est. Cost $78.19 Unrealized +82.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 56,401 Est. Cost $26.09 Unrealized +37.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 355,993 Est. Cost $17.78 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 25,979 Est. Cost $58.22 Unrealized +30.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,002 Est. Cost $316.53 Unrealized +24.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 26,076 Est. Cost $26.64 Unrealized +193.8%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 19,140 Est. Cost $82.47 Unrealized +35.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 79,487 Est. Cost $9.07 Unrealized +198.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 115,483 Est. Cost $11.97 Unrealized +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 70,773 Est. Cost $48.57 Unrealized -36.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 137,352 Est. Cost $18.66 Unrealized โ€”
โ€” ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 10,483 Est. Cost $56.28 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 31,072 Est. Cost $51.30 Unrealized +10.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 74,028 Est. Cost $28.51 Unrealized -5.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 133,771 Est. Cost $19.13 Unrealized โ€”
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 17,923 Est. Cost $23.60 Unrealized โ€”
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 41,449 Est. Cost $35.24 Unrealized +19.6%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 37,431 Est. Cost $54.11 Unrealized -2.5%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 11,662 Est. Cost $297.90 Unrealized -24.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 57,684 Est. Cost $0.03 Unrealized โ€”
LCII LCI INDS 0.0%
Value ($000) $2 Shares 15,767 Est. Cost $80.85 Unrealized +40.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 230,490 Est. Cost $9.95 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 44,476 Est. Cost $53.70 Unrealized โ€”
โ€” HILLENBRAND INC 0.0%
Value ($000) $2 Shares 43,530 Est. Cost $33.15 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 90,458 Est. Cost $36.22 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 14,682 Est. Cost $61.05 Unrealized +123.5%
โ€” INFORMATICA INC 0.0%
Value ($000) $2 Shares 86,764 Est. Cost $17.23 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 11,749 Est. Cost $135.86 Unrealized +10.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 34,472 Est. Cost $24.87 Unrealized +110.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 16,322 Est. Cost $57.94 Unrealized +73.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 23,034 Est. Cost $64.86 Unrealized +24.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 132,792 Est. Cost $14.28 Unrealized โ€”
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 68,979 Est. Cost $21.34 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 39,060 Est. Cost $51.32 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 172,032 Est. Cost $11.28 Unrealized -10.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 96,540 Est. Cost $16.48 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 12,273 Est. Cost $132.50 Unrealized +6.9%
โ€” AMCOR PLC 0.0%
Value ($000) $2 Shares 194,591 Est. Cost $8.72 Unrealized +0.1%
YELP YELP INC 0.0%
Value ($000) $2 Shares 42,782 Est. Cost $31.58 Unrealized +33.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 30,844 Est. Cost $42.05 Unrealized +43.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 116,118 Est. Cost $0.01 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 59,805 Est. Cost $19.53 Unrealized +70.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 31,178 Est. Cost $16.71 Unrealized +165.7%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 42,982 Est. Cost $25.01 Unrealized +59.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,642 Est. Cost $120.11 Unrealized -13.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 45,388 Est. Cost $31.76 Unrealized 0.0%
โ€” PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 141,314 Est. Cost $17.33 Unrealized โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 19,925 Est. Cost $82.01 Unrealized -3.5%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 36,729 Est. Cost $45.49 Unrealized +8.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8,445 Est. Cost $150.58 Unrealized +36.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 63,161 Est. Cost $41.81 Unrealized -29.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 28,304 Est. Cost $68.43 Unrealized +0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 35,161 Est. Cost $22.46 Unrealized +125.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 32,373 Est. Cost $53.67 Unrealized -2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 35,934 Est. Cost $43.20 Unrealized +10.0%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 136,881 Est. Cost $17.05 Unrealized โ€”
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 48,350 Est. Cost $20.53 Unrealized +63.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 288,323 Est. Cost $3.99 Unrealized +44.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,167 Est. Cost $72.82 Unrealized +40.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 10,074 Est. Cost $180.79 Unrealized -14.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 61,635 Est. Cost $18.41 Unrealized +66.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 27,088 Est. Cost $41.72 Unrealized +35.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 19,413 Est. Cost $65.97 Unrealized +33.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 8,520 Est. Cost $286.05 Unrealized -22.3%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 4,642 Est. Cost $149.30 Unrealized +135.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 32,367 Est. Cost $22.30 Unrealized +88.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 38,970 Est. Cost $58.68 Unrealized -13.8%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 41,184 Est. Cost $34.06 Unrealized +20.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 64,912 Est. Cost $9.05 Unrealized +63.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1,290 Est. Cost $1257.74 Unrealized +1.1%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 14,752 Est. Cost $102.93 Unrealized +13.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 20,738 Est. Cost $70.12 Unrealized +20.8%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 18,259 Est. Cost $84.17 Unrealized +18.5%
โ€” GMS INC 0.0%
Value ($000) $2 Shares 25,387 Est. Cost $27.67 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 160,472 Est. Cost $19.35 Unrealized โ€”
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 96,542 Est. Cost $12.57 Unrealized +60.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 62,747 Est. Cost $13.12 Unrealized +74.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 3,107 Est. Cost $26.10 Unrealized +243.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 110,479 Est. Cost $19.33 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 67,034 Est. Cost $26.62 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 42,629 Est. Cost $27.35 Unrealized +14.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 55,742 Est. Cost $29.59 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 7,047 Est. Cost $144.90 Unrealized +59.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 17,110 Est. Cost $62.31 Unrealized +55.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 30,496 Est. Cost $37.60 Unrealized +34.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 27,493 Est. Cost $50.61 Unrealized +24.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 15,482 Est. Cost $76.27 Unrealized +31.5%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 33,363 Est. Cost $37.28 Unrealized +28.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 13,016 Est. Cost $69.44 Unrealized +89.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 128,079 Est. Cost $24.09 Unrealized โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 9,609 Est. Cost $140.38 Unrealized +10.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 45,161 Est. Cost $32.06 Unrealized +3.1%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 28,586 Est. Cost $41.46 Unrealized +19.8%
TTC TORO CO 0.0%
Value ($000) $2 Shares 18,856 Est. Cost $93.04 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 56,799 Est. Cost $23.73 Unrealized +14.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 40,464 Est. Cost $35.26 Unrealized +9.4%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 47,646 Est. Cost $34.29 Unrealized -7.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 20,760 Est. Cost $52.65 Unrealized +49.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5,934 Est. Cost $154.22 Unrealized +69.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 26,305 Est. Cost $63.81 Unrealized -1.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 19,560 Est. Cost $23.79 Unrealized +72.4%
โ€” M D C HLDGS INC 0.0%
Value ($000) $2 Shares 37,182 Est. Cost $35.80 Unrealized โ€”
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 9,404 Est. Cost $171.24 Unrealized -5.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 50,020 Est. Cost $24.50 Unrealized +35.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 56,186 Est. Cost $15.35 Unrealized +88.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,825 Est. Cost $121.19 Unrealized +11.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 48,055 Est. Cost $35.31 Unrealized โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 18,211 Est. Cost $118.70 Unrealized -29.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 14,959 Est. Cost $32.23 Unrealized +221.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 5,855 Est. Cost $226.68 Unrealized +32.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 18,674 Est. Cost $39.66 Unrealized +126.8%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 3,987 Est. Cost $174.75 Unrealized +106.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 56,139 Est. Cost $35.59 Unrealized -27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,320 Est. Cost $82.65 Unrealized +10.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 11,138 Est. Cost $58.86 Unrealized +133.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 40,240 Est. Cost $27.68 Unrealized +39.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 111,011 Est. Cost $7.19 Unrealized +79.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 11,897 Est. Cost $106.29 Unrealized +12.3%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 230,874 Est. Cost $2.29 Unrealized โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 5,428 Est. Cost $0.08 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 103,474 Est. Cost $22.99 Unrealized โ€”
โ€” PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 64,269 Est. Cost $24.66 Unrealized โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 23,687 Est. Cost $18.42 Unrealized โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 63,622 Est. Cost $26.38 Unrealized -3.6%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 15,345 Est. Cost $68.37 Unrealized +42.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 17,308 Est. Cost $35.09 Unrealized +163.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 91,931 Est. Cost $11.82 Unrealized +42.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 45,190 Est. Cost $40.83 Unrealized โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 6,103 Est. Cost $233.20 Unrealized +16.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 16,783 Est. Cost $128.08 Unrealized -21.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 87,295 Est. Cost $16.29 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 153,494 Est. Cost $17.24 Unrealized -17.3%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 30,155 Est. Cost $36.14 Unrealized +25.3%
โ€” VERITIV CORP 0.0%
Value ($000) $1 Shares 8,437 Est. Cost $42.81 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 3,801 Est. Cost $199.07 Unrealized +77.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 27,001 Est. Cost $39.41 Unrealized +48.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 66,700 Est. Cost $20.72 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 33,335 Est. Cost $50.91 Unrealized -14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16,379 Est. Cost $55.97 Unrealized โ€”
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 10,404 Est. Cost $41.32 Unrealized +242.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 44,093 Est. Cost $28.88 Unrealized +8.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 118,932 Est. Cost $19.04 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 16,847 Est. Cost $54.58 Unrealized +59.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 31,957 Est. Cost $42.08 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 181,035 Est. Cost $16.44 Unrealized โ€”
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8,689 Est. Cost $164.22 Unrealized +8.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 20,382 Est. Cost $66.67 Unrealized +4.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 38,035 Est. Cost $48.55 Unrealized -17.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 51,229 Est. Cost $21.24 Unrealized +31.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 49,827 Est. Cost $28.52 Unrealized โ€”
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 263,627 Est. Cost $10.72 Unrealized โ€”
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10,433 Est. Cost $142.86 Unrealized +4.5%
ACM AECOM 0.0%
Value ($000) $1 Shares 16,488 Est. Cost $35.46 Unrealized +137.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 82,420 Est. Cost $16.51 Unrealized -7.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 31,107 Est. Cost $33.74 Unrealized +29.8%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 41,055 Est. Cost $29.25 Unrealized 0.0%
โ€” CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 34,814 Est. Cost $13.95 Unrealized โ€”
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 23,421 Est. Cost $68.72 Unrealized +3.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 9,348 Est. Cost $85.28 Unrealized +69.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 27,501 Est. Cost $62.23 Unrealized -22.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 25,623 Est. Cost $67.33 Unrealized -15.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5,061 Est. Cost $173.53 Unrealized +61.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 46,699 Est. Cost $32.69 Unrealized -18.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 17,654 Est. Cost $77.78 Unrealized +4.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 78,747 Est. Cost $25.60 Unrealized -29.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 54,228 Est. Cost $15.61 Unrealized +50.9%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 18,792 Est. Cost $92.74 Unrealized -11.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 79,526 Est. Cost $16.21 Unrealized โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 41,391 Est. Cost $31.69 Unrealized -3.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 16,442 Est. Cost $69.14 Unrealized +25.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 96,258 Est. Cost $27.18 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 45,740 Est. Cost $16.16 Unrealized +87.3%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 12,853 Est. Cost $56.21 Unrealized +94.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 34,401 Est. Cost $34.84 Unrealized +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11,605 Est. Cost $109.25 Unrealized -3.6%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 59,709 Est. Cost $28.49 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 33,050 Est. Cost $144.65 Unrealized -70.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 18,972 Est. Cost $43.99 Unrealized +55.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 89,237 Est. Cost $21.68 Unrealized โ€”
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 19,620 Est. Cost $41.26 Unrealized +59.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 14,340 Est. Cost $79.93 Unrealized +9.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12,755 Est. Cost $73.41 Unrealized +69.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 28,149 Est. Cost $62.78 Unrealized -3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 138,639 Est. Cost $12.73 Unrealized -18.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 16,473 Est. Cost $65.61 Unrealized +14.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 44,920 Est. Cost $29.36 Unrealized -2.6%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,155 Est. Cost $79.30 Unrealized +408.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,980 Est. Cost $18.10 Unrealized +81.4%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 18,490 Est. Cost $60.55 Unrealized +16.2%
โ€” PERFICIENT INC 0.0%
Value ($000) $1 Shares 21,680 Est. Cost $42.25 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 9,271 Est. Cost $173.10 Unrealized -7.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 50,964 Est. Cost $21.99 Unrealized +3.4%
โ€” UNITI GROUP INC 0.0%
Value ($000) $1 Shares 262,513 Est. Cost $10.64 Unrealized โ€”
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 67,401 Est. Cost $20.12 Unrealized -17.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 102,127 Est. Cost $11.07 Unrealized +6.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 32,670 Est. Cost $32.95 Unrealized +28.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 49,629 Est. Cost $25.24 Unrealized -1.3%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 20,696 Est. Cost $38.93 Unrealized +52.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 24,736 Est. Cost $43.31 Unrealized +5.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 25,347 Est. Cost $32.21 Unrealized +24.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 33,355 Est. Cost $32.97 Unrealized +34.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 10,648 Est. Cost $139.19 Unrealized -11.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 30,197 Est. Cost $57.33 Unrealized -18.3%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 49,106 Est. Cost $22.27 Unrealized +12.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 79,563 Est. Cost $9.21 Unrealized +84.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 6,084 Est. Cost $135.58 Unrealized +41.9%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 22,169 Est. Cost $24.05 Unrealized +140.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 11,379 Est. Cost $95.15 Unrealized +21.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 111,205 Est. Cost $11.09 Unrealized -12.1%
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 36,091 Est. Cost $14.38 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 16,046 Est. Cost $58.82 Unrealized +25.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 41,211 Est. Cost $32.78 Unrealized -9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 25,611 Est. Cost $47.22 Unrealized +12.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 7,632 Est. Cost $24.38 Unrealized +172.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 17,746 Est. Cost $30.21 Unrealized +133.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 66,861 Est. Cost $16.36 Unrealized +13.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 31,883 Est. Cost $43.07 Unrealized -14.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 5,602 Est. Cost $83.93 Unrealized +147.8%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 79,735 Est. Cost $12.23 Unrealized โ€”
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,449 Est. Cost $116.04 Unrealized +48.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 79,981 Est. Cost $13.48 Unrealized +15.2%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 102,641 Est. Cost $21.04 Unrealized โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 31,637 Est. Cost $31.35 Unrealized +17.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 33,797 Est. Cost $23.37 Unrealized +55.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 53,046 Est. Cost $27.91 Unrealized -16.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 59,255 Est. Cost $18.53 Unrealized +5.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 47,158 Est. Cost $21.71 Unrealized -20.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 35,206 Est. Cost $24.03 Unrealized +42.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,682 Est. Cost $99.79 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 20,171 Est. Cost $40.25 Unrealized +22.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 25,189 Est. Cost $40.25 Unrealized +1.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,582 Est. Cost $90.52 Unrealized +33.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7,879 Est. Cost $112.98 Unrealized +36.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $84.61 Unrealized +29.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 18,810 Est. Cost $42.02 Unrealized +54.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 60,958 Est. Cost $21.13 Unrealized -31.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 37,063 Est. Cost $21.45 Unrealized +52.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6,432 Est. Cost $104.17 Unrealized +69.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 67,031 Est. Cost $20.15 Unrealized -19.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,231 Est. Cost $129.69 Unrealized +43.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5,648 Est. Cost $27.73 Unrealized +148.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 78,728 Est. Cost $13.73 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 20,465 Est. Cost $42.98 Unrealized +35.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 14,880 Est. Cost $67.08 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6,275 Est. Cost $85.71 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20,263 Est. Cost $57.58 Unrealized -2.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 25,866 Est. Cost $38.63 Unrealized +9.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 70,433 Est. Cost $18.89 Unrealized -16.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,570 Est. Cost $150.52 Unrealized +84.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 12,711 Est. Cost $12.73 Unrealized +72.4%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16,001 Est. Cost $60.68 Unrealized โ€”
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 26,189 Est. Cost $49.88 Unrealized -15.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 18,553 Est. Cost $46.15 Unrealized +31.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23,727 Est. Cost $20.93 Unrealized +160.6%
โ€” WESTROCK CO 0.0%
Value ($000) $1 Shares 30,454 Est. Cost $42.52 Unrealized โ€”
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 10,433 Est. Cost $76.77 Unrealized +42.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 73,769 Est. Cost $17.03 Unrealized -5.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,616 Est. Cost $106.53 Unrealized +263.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 11,081 Est. Cost $93.60 Unrealized +14.7%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $71.49 Unrealized -6.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 85,746 Est. Cost $6.60 Unrealized +65.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $25.62 Unrealized +61.2%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 31,020 Est. Cost $27.44 Unrealized -0.9%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 21,857 Est. Cost $36.38 Unrealized +34.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7,378 Est. Cost $79.19 Unrealized +88.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $37.07 Unrealized +11.8%
โ€” BARNES GROUP INC 0.0%
Value ($000) $1 Shares 31,521 Est. Cost $48.85 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,270 Est. Cost $54.76 Unrealized -35.9%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 16,772 Est. Cost $47.22 Unrealized +30.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,610 Est. Cost $119.96 Unrealized +52.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11,511 Est. Cost $123.41 Unrealized -20.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 38,183 Est. Cost $24.43 Unrealized โ€”
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 37,554 Est. Cost $20.02 Unrealized +55.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 46,332 Est. Cost $19.59 Unrealized +19.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 27,233 Est. Cost $26.04 Unrealized +38.4%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 44,594 Est. Cost $25.81 Unrealized โ€”
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 27,346 Est. Cost $29.17 Unrealized +39.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 53,335 Est. Cost $38.97 Unrealized โ€”
SONO SONOS INC 0.0%
Value ($000) $1 Shares 80,036 Est. Cost $26.23 Unrealized -43.5%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 40,302 Est. Cost $30.00 Unrealized -15.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,705 Est. Cost $77.40 Unrealized -10.9%
XPO XPO INC 0.0%
Value ($000) $1 Shares 13,779 Est. Cost $31.72 Unrealized +117.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 62,526 Est. Cost $16.30 Unrealized -1.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 39,853 Est. Cost $32.27 Unrealized -18.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 9,732 Est. Cost $68.10 Unrealized +66.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 15,499 Est. Cost $74.58 Unrealized -20.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 25,544 Est. Cost $24.75 Unrealized +28.8%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 13,242 Est. Cost $61.43 Unrealized +30.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 45,902 Est. Cost $26.38 Unrealized -3.7%
COHU COHU INC 0.0%
Value ($000) $1 Shares 29,636 Est. Cost $19.02 Unrealized +97.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,585 Est. Cost $237.32 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 19,817 Est. Cost $68.19 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 68,061 Est. Cost $16.49 Unrealized -6.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 25,505 Est. Cost $15.95 Unrealized +151.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 19,606 Est. Cost $25.63 Unrealized +87.6%
โ€” PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 36,330 Est. Cost $15.58 Unrealized โ€”
HNI HNI CORP 0.0%
Value ($000) $1 Shares 28,982 Est. Cost $35.52 Unrealized -13.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 5,848 Est. Cost $25.32 Unrealized +122.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 34,704 Est. Cost $34.15 Unrealized -13.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20,975 Est. Cost $65.80 Unrealized -17.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 77,634 Est. Cost $33.38 Unrealized -53.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 98,373 Est. Cost $7.97 Unrealized โ€”
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 29,663 Est. Cost $44.60 Unrealized -22.3%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13,221 Est. Cost $93.62 Unrealized -6.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 28,891 Est. Cost $46.85 Unrealized -17.3%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,456 Est. Cost $75.83 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 18,955 Est. Cost $19.50 Unrealized +220.5%
โ€” SMARTSHEET INC 0.0%
Value ($000) $1 Shares 24,459 Est. Cost $35.38 Unrealized โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 35,081 Est. Cost $17.23 Unrealized +59.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 88,349 Est. Cost $7.02 Unrealized +37.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 161,008 Est. Cost $6.17 Unrealized -8.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6,164 Est. Cost $55.79 Unrealized +193.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 14,806 Est. Cost $49.31 Unrealized +38.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 46,812 Est. Cost $14.60 Unrealized +36.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 79,432 Est. Cost $24.06 Unrealized -38.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 19,169 Est. Cost $21.75 Unrealized +139.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $30.67 Unrealized +68.5%
โ€” CATALENT INC 0.0%
Value ($000) $1 Shares 21,431 Est. Cost $48.83 Unrealized โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 85,924 Est. Cost $8.45 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,796 Est. Cost $106.50 Unrealized +11.5%
โ€” THE ODP CORP 0.0%
Value ($000) $1 Shares 21,084 Est. Cost $20.38 Unrealized โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 8,708 Est. Cost $58.38 Unrealized +67.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7,503 Est. Cost $145.92 Unrealized -8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,738 Est. Cost $187.97 Unrealized +11.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 18,941 Est. Cost $41.75 Unrealized +20.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,275 Est. Cost $154.10 Unrealized +97.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 79,564 Est. Cost $8.19 Unrealized +49.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 12,996 Est. Cost $42.88 Unrealized +84.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 19,168 Est. Cost $38.93 Unrealized +38.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 6,327 Est. Cost $9.82 Unrealized +231.1%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5,106 Est. Cost $165.38 Unrealized +16.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 33,972 Est. Cost $33.79 Unrealized +19.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12,112 Est. Cost $83.75 Unrealized -4.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 144,310 Est. Cost $21.92 Unrealized โ€”
ITT ITT INC 0.0%
Value ($000) $1 Shares 9,756 Est. Cost $55.18 Unrealized +77.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 207,484 Est. Cost $8.90 Unrealized -26.1%
โ€” RPT REALTY 0.0%
Value ($000) $1 Shares 90,353 Est. Cost $11.75 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,776 Est. Cost $80.25 Unrealized +243.3%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 54,027 Est. Cost $18.92 Unrealized +4.4%
KBR KBR INC 0.0%
Value ($000) $1 Shares 16,035 Est. Cost $22.71 Unrealized +164.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,460 Est. Cost $29.82 Unrealized +13.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 60,440 Est. Cost $7.91 Unrealized +97.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 54,512 Est. Cost $15.71 Unrealized +14.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 15,079 Est. Cost $45.88 Unrealized +43.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,991 Est. Cost $29.47 Unrealized +3.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6,983 Est. Cost $115.89 Unrealized +16.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,235 Est. Cost $88.72 Unrealized +36.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 12,728 Est. Cost $67.04 Unrealized +13.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 29,406 Est. Cost $36.52 Unrealized -6.2%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 207,352 Est. Cost $8.50 Unrealized -46.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 28,681 Est. Cost $8.28 Unrealized +277.9%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 42,079 Est. Cost $20.59 Unrealized +3.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 13,796 Est. Cost $100.75 Unrealized -24.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 12,863 Est. Cost $99.26 Unrealized -26.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 34,931 Est. Cost $21.74 Unrealized +22.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 27,201 Est. Cost $39.33 Unrealized -13.9%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,760 Est. Cost $39.19 Unrealized +57.6%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 34,952 Est. Cost $31.03 Unrealized -9.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 45,264 Est. Cost $13.14 Unrealized +51.5%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 21,384 Est. Cost $42.41 Unrealized -3.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,304 Est. Cost $91.53 Unrealized +44.1%
โ€” DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 154,505 Est. Cost $9.27 Unrealized โ€”
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 68,027 Est. Cost $7.73 Unrealized +69.6%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 7,183 Est. Cost $109.05 Unrealized +12.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 627,581 Est. Cost $5.35 Unrealized -68.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 29,371 Est. Cost $27.13 Unrealized +15.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,479 Est. Cost $601.29 Unrealized -35.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28,917 Est. Cost $44.18 Unrealized -18.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 20,454 Est. Cost $23.46 Unrealized +89.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 9,202 Est. Cost $70.05 Unrealized +44.8%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 22,364 Est. Cost $44.77 Unrealized โ€”
โ€” FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 50,848 Est. Cost $8.28 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 82,523 Est. Cost $11.36 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 29,276 Est. Cost $18.52 Unrealized +64.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,478 Est. Cost $42.40 Unrealized +55.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,520 Est. Cost $16.62 Unrealized +192.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,517 Est. Cost $151.80 Unrealized -7.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 27,580 Est. Cost $26.99 Unrealized +29.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $82.13 Unrealized +10.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,723 Est. Cost $81.10 Unrealized +136.6%
โ€” SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 4,368 Est. Cost $188.41 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 20,481 Est. Cost $50.32 Unrealized -4.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,955 Est. Cost $250.44 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 12,520 Est. Cost $86.36 Unrealized -1.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 48,583 Est. Cost $0.03 Unrealized โ€”
โ€” HANESBRANDS INC 0.0%
Value ($000) $1 Shares 217,844 Est. Cost $4.01 Unrealized โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 26,496 Est. Cost $21.23 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10,101 Est. Cost $81.33 Unrealized +9.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 32,255 Est. Cost $25.62 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4,247 Est. Cost $105.59 Unrealized +72.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11,570 Est. Cost $63.56 Unrealized +21.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22,455 Est. Cost $64.74 Unrealized -36.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 9,332 Est. Cost $104.75 Unrealized +2.5%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 46,343 Est. Cost $41.71 Unrealized -31.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 187,868 Est. Cost $12.21 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 33,552 Est. Cost $34.55 Unrealized -25.3%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,951 Est. Cost $87.78 Unrealized +18.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,424 Est. Cost $78.76 Unrealized +16.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9,344 Est. Cost $59.43 Unrealized +45.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 22,095 Est. Cost $56.48 Unrealized -25.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,988 Est. Cost $77.52 Unrealized +116.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 40,519 Est. Cost $55.54 Unrealized -50.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 28,580 Est. Cost $30.04 Unrealized +3.8%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 56,748 Est. Cost $17.15 Unrealized -4.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 37,480 Est. Cost $32.58 Unrealized -31.6%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17,764 Est. Cost $42.07 Unrealized +4.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 12,629 Est. Cost $23.81 Unrealized +191.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,571 Est. Cost $61.17 Unrealized +9.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 27,016 Est. Cost $30.14 Unrealized +2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 50,549 Est. Cost $43.53 Unrealized -57.6%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 23,358 Est. Cost $10.77 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 64,622 Est. Cost $12.86 Unrealized +8.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 20,594 Est. Cost $55.80 Unrealized -23.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,806 Est. Cost $107.63 Unrealized +5.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 33,797 Est. Cost $24.20 Unrealized -2.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 6,614 Est. Cost $96.70 Unrealized +37.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 14,134 Est. Cost $54.09 Unrealized +15.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 37,851 Est. Cost $23.07 Unrealized -9.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 38,023 Est. Cost $26.87 Unrealized -19.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 27,830 Est. Cost $23.58 Unrealized +42.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 85,488 Est. Cost $11.78 Unrealized -16.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 80,968 Est. Cost $16.02 Unrealized โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 10,150 Est. Cost $46.89 Unrealized +37.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 50,982 Est. Cost $26.04 Unrealized -26.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,775 Est. Cost $32.91 Unrealized -8.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,372 Est. Cost $64.78 Unrealized +119.3%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 19,522 Est. Cost $27.42 Unrealized +55.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 27,452 Est. Cost $35.44 Unrealized โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 36,505 Est. Cost $25.10 Unrealized -8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,177 Est. Cost $170.15 Unrealized -13.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 15,175 Est. Cost $14.83 Unrealized +221.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 79,205 Est. Cost $9.76 Unrealized -3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 7,449 Est. Cost $30.62 Unrealized +290.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 26,190 Est. Cost $65.81 Unrealized -47.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $226.85 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,855 Est. Cost $91.51 Unrealized +31.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7,396 Est. Cost $250.83 Unrealized -50.7%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 33,799 Est. Cost $15.81 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 19,444 Est. Cost $31.89 Unrealized +28.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 48,034 Est. Cost $28.80 Unrealized -34.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 4,938 Est. Cost $112.51 Unrealized +21.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,666 Est. Cost $200.60 Unrealized -18.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 24,902 Est. Cost $34.93 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $100.33 Unrealized +213.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 11,911 Est. Cost $51.60 Unrealized +30.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 17,620 Est. Cost $20.06 Unrealized +95.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 104,656 Est. Cost $0.01 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 70,732 Est. Cost $11.66 Unrealized -13.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12,906 Est. Cost $54.46 Unrealized +26.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 12,064 Est. Cost $23.01 Unrealized +224.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 21,385 Est. Cost $33.32 Unrealized +22.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 59,874 Est. Cost $0.02 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 27,546 Est. Cost $27.87 Unrealized +23.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10,643 Est. Cost $90.15 Unrealized -20.7%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 66,445 Est. Cost $8.13 Unrealized +37.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 48,662 Est. Cost $32.95 Unrealized -39.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 38,925 Est. Cost $10.71 Unrealized +118.2%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $297.67 Unrealized -43.6%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 29,293 Est. Cost $26.06 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13,168 Est. Cost $10.36 Unrealized +462.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 9,025 Est. Cost $43.00 Unrealized +110.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 15,405 Est. Cost $72.51 Unrealized -24.6%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 15,970 Est. Cost $33.67 Unrealized โ€”
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 18,093 Est. Cost $19.60 Unrealized +75.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 63,810 Est. Cost $10.50 Unrealized +14.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 47,841 Est. Cost $14.31 Unrealized +38.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 53,306 Est. Cost $18.63 Unrealized -22.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 10,845 Est. Cost $40.37 Unrealized +79.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 8,565 Est. Cost $84.49 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 10,210 Est. Cost $84.87 Unrealized -11.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 18,047 Est. Cost $23.99 Unrealized +63.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 47,649 Est. Cost $14.22 Unrealized +24.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 10,955 Est. Cost $34.52 Unrealized +116.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 19,229 Est. Cost $28.02 Unrealized +43.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 21,009 Est. Cost $23.33 Unrealized +42.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 32,269 Est. Cost $20.40 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,932 Est. Cost $49.82 Unrealized +105.6%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7,915 Est. Cost $136.25 Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5,074 Est. Cost $61.14 Unrealized +144.6%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 37,739 Est. Cost $36.52 Unrealized -37.7%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 31,173 Est. Cost $29.00 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 74,171 Est. Cost $13.92 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5,255 Est. Cost $142.14 Unrealized +11.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,355 Est. Cost $46.92 Unrealized +115.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,329 Est. Cost $29.85 Unrealized +65.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 15,835 Est. Cost $57.63 Unrealized -17.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,970 Est. Cost $75.05 Unrealized -8.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3,788 Est. Cost $203.95 Unrealized -8.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 25,429 Est. Cost $41.51 Unrealized -30.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 14,955 Est. Cost $31.52 Unrealized +61.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 17,026 Est. Cost $41.81 Unrealized +8.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7,197 Est. Cost $45.92 Unrealized +109.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10,156 Est. Cost $66.06 Unrealized +2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 7,760 Est. Cost $71.40 Unrealized +29.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 18,970 Est. Cost $33.47 Unrealized +17.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 11,051 Est. Cost $101.53 Unrealized -24.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 66,448 Est. Cost $11.13 Unrealized +1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 62,379 Est. Cost $11.91 Unrealized +12.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 74,324 Est. Cost $16.49 Unrealized โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 13,794 Est. Cost $20.47 Unrealized +121.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 9,420 Est. Cost $149.55 Unrealized -33.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 15,340 Est. Cost $55.79 Unrealized -13.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 47,237 Est. Cost $15.90 Unrealized -7.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 25,579 Est. Cost $30.26 Unrealized -4.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 16,592 Est. Cost $48.39 Unrealized -16.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 66,466 Est. Cost $9.62 Unrealized +6.1%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 15,574 Est. Cost $41.91 Unrealized +6.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 35,940 Est. Cost $12.92 Unrealized +57.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 12,040 Est. Cost $26.90 Unrealized +101.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 26,345 Est. Cost $28.74 Unrealized +2.1%
โ€” CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 12,696 Est. Cost $36.93 Unrealized โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,376 Est. Cost $154.80 Unrealized +13.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 31,737 Est. Cost $15.38 Unrealized +37.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 14,622 Est. Cost $37.04 Unrealized +32.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 23,485 Est. Cost $30.85 Unrealized -3.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 40,850 Est. Cost $14.17 Unrealized +2.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 29,076 Est. Cost $22.46 Unrealized +8.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10,021 Est. Cost $61.80 Unrealized +20.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7,619 Est. Cost $81.22 Unrealized +15.4%
VFC V F CORP 0.0%
Value ($000) $1 Shares 39,276 Est. Cost $70.77 Unrealized -73.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 12,253 Est. Cost $56.75 Unrealized -2.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13,950 Est. Cost $50.57 Unrealized +10.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 21,376 Est. Cost $24.59 Unrealized +37.1%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,374 Est. Cost $181.34 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 5,587 Est. Cost $64.34 Unrealized +80.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 18,115 Est. Cost $40.32 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 13,881 Est. Cost $16.14 Unrealized +225.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 20,919 Est. Cost $41.19 Unrealized -15.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 35,306 Est. Cost $0.02 Unrealized โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14,531 Est. Cost $31.63 Unrealized +48.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 51,186 Est. Cost $13.47 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 14,860 Est. Cost $23.24 Unrealized +122.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 116,791 Est. Cost $12.24 Unrealized โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 48,014 Est. Cost $16.72 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $34.66 Unrealized +67.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 69,680 Est. Cost $6.79 Unrealized +75.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 54,060 Est. Cost $18.91 Unrealized โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,756 Est. Cost $75.54 Unrealized +238.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 14,157 Est. Cost $40.47 Unrealized +18.2%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,362 Est. Cost $77.53 Unrealized +85.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 74,806 Est. Cost $15.09 Unrealized -36.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 17,358 Est. Cost $31.24 Unrealized +23.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 31,105 Est. Cost $37.37 Unrealized -36.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 6,334 Est. Cost $113.63 Unrealized +4.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 15,822 Est. Cost $24.65 Unrealized +102.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8,296 Est. Cost $45.74 Unrealized +70.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 51,519 Est. Cost $24.06 Unrealized -43.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 10,037 Est. Cost $36.03 Unrealized +97.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 43,373 Est. Cost $13.68 Unrealized +4.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17,171 Est. Cost $67.67 Unrealized -40.6%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15,662 Est. Cost $53.85 Unrealized -22.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 16,228 Est. Cost $33.45 Unrealized +8.5%
โ€” LESLIES INC 0.0%
Value ($000) $1 Shares 114,563 Est. Cost $12.57 Unrealized โ€”
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 38,487 Est. Cost $13.99 Unrealized +39.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,494 Est. Cost $44.07 Unrealized -6.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13,746 Est. Cost $34.72 Unrealized +32.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 7,471 Est. Cost $110.77 Unrealized -13.7%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $23.44 Unrealized +338.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 31,295 Est. Cost $36.97 Unrealized -44.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 23,810 Est. Cost $35.31 Unrealized -18.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 15,618 Est. Cost $24.39 Unrealized +57.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 78,513 Est. Cost $10.55 Unrealized -30.7%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,564 Est. Cost $73.49 Unrealized +135.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 11,641 Est. Cost $44.73 Unrealized +14.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 57,266 Est. Cost $11.38 Unrealized +1.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,707 Est. Cost $146.79 Unrealized +10.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 25,265 Est. Cost $26.48 Unrealized -19.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9,216 Est. Cost $85.19 Unrealized -18.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 17,044 Est. Cost $31.14 Unrealized +7.5%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 22,153 Est. Cost $63.86 Unrealized -55.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 29,248 Est. Cost $30.96 Unrealized -26.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15,593 Est. Cost $35.69 Unrealized +3.8%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21,854 Est. Cost $27.27 Unrealized +9.2%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 18,535 Est. Cost $12.09 Unrealized +126.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 29,290 Est. Cost $13.42 Unrealized +62.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 18,152 Est. Cost $26.53 Unrealized +12.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 21,214 Est. Cost $48.25 Unrealized -36.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18,991 Est. Cost $14.98 Unrealized +155.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 17,603 Est. Cost $46.09 Unrealized -24.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 32,417 Est. Cost $39.79 Unrealized -56.5%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 21,260 Est. Cost $20.04 Unrealized +28.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 9,122 Est. Cost $59.73 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4,256 Est. Cost $136.29 Unrealized +19.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,158 Est. Cost $72.70 Unrealized -9.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,147 Est. Cost $55.46 Unrealized -3.8%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 9,032 Est. Cost $0.07 Unrealized โ€”
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 33,821 Est. Cost $23.91 Unrealized โ€”
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 21,124 Est. Cost $11.81 Unrealized +127.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 22,395 Est. Cost $14.25 Unrealized +141.2%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 6,399 Est. Cost $90.24 Unrealized +13.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 17,534 Est. Cost $25.44 Unrealized +42.1%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 142,147 Est. Cost $7.42 Unrealized โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58,560 Est. Cost $4.76 Unrealized +122.9%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 6,335 Est. Cost $78.08 Unrealized +27.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 12,716 Est. Cost $27.77 Unrealized +71.7%
โ€” DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 21,278 Est. Cost $42.66 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 33,399 Est. Cost $24.53 Unrealized -18.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,492 Est. Cost $171.64 Unrealized +49.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,678 Est. Cost $36.56 Unrealized +12.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 11,942 Est. Cost $35.70 Unrealized +17.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36,255 Est. Cost $23.43 Unrealized -12.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 29,184 Est. Cost $39.42 Unrealized -42.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 21,018 Est. Cost $52.53 Unrealized -39.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 1,521 Est. Cost $328.87 Unrealized +16.2%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 7,071 Est. Cost $73.32 Unrealized +10.3%
โ€” AVANTAX INC 0.0%
Value ($000) $1 Shares 22,888 Est. Cost $19.54 Unrealized โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 73,807 Est. Cost $9.69 Unrealized โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,975 Est. Cost $55.01 Unrealized +4.9%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 10,431 Est. Cost $42.04 Unrealized โ€”
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5,413 Est. Cost $64.76 Unrealized +50.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 55,689 Est. Cost $23.59 Unrealized -51.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 20,517 Est. Cost $16.88 Unrealized +56.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 54,064 Est. Cost $12.97 Unrealized -23.5%
โ€” CHICOS FAS INC 0.0%
Value ($000) $1 Shares 76,865 Est. Cost $5.20 Unrealized โ€”
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 11,011 Est. Cost $54.65 Unrealized -3.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 24,891 Est. Cost $40.42 Unrealized -38.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15,051 Est. Cost $51.11 Unrealized -12.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 7,453 Est. Cost $99.40 Unrealized -17.1%
โ€” AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 21,113 Est. Cost $23.25 Unrealized โ€”
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 7,565 Est. Cost $69.78 Unrealized +5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 5,684 Est. Cost $54.70 Unrealized +74.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 7,345 Est. Cost $74.57 Unrealized -2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 8,132 Est. Cost $21.90 Unrealized +234.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 14,003 Est. Cost $77.79 Unrealized โ€”
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 18,207 Est. Cost $27.10 Unrealized +26.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 17,163 Est. Cost $47.12 Unrealized -22.5%
โ€” WOLFSPEED INC 0.0%
Value ($000) $1 Shares 14,792 Est. Cost $62.49 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,257 Est. Cost $90.02 Unrealized +103.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 67,099 Est. Cost $11.97 Unrealized -11.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 15,119 Est. Cost $66.02 Unrealized -31.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 55,089 Est. Cost $9.70 Unrealized +3.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,801 Est. Cost $81.11 Unrealized +43.3%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 43,183 Est. Cost $11.17 Unrealized +22.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 13,008 Est. Cost $21.55 Unrealized +118.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,695 Est. Cost $26.12 Unrealized +12.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 5,578 Est. Cost $78.40 Unrealized +34.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 27,401 Est. Cost $23.12 Unrealized -14.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 7,273 Est. Cost $78.98 Unrealized -0.4%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 19,562 Est. Cost $65.17 Unrealized -47.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 19,467 Est. Cost $43.34 Unrealized -25.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 6,060 Est. Cost $124.40 Unrealized -28.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20,971 Est. Cost $25.06 Unrealized -4.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 7,227 Est. Cost $75.45 Unrealized +7.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 22,210 Est. Cost $23.79 Unrealized +1.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 11,874 Est. Cost $35.84 Unrealized +36.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 13,310 Est. Cost $14.67 Unrealized +141.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 16,478 Est. Cost $31.92 Unrealized +10.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized -28.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 72,979 Est. Cost $10.85 Unrealized -25.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 52,148 Est. Cost $7.65 Unrealized +18.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 42,348 Est. Cost $16.73 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 30,367 Est. Cost $27.80 Unrealized -33.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6,454 Est. Cost $54.76 Unrealized +35.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16,944 Est. Cost $24.23 Unrealized +34.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 31,867 Est. Cost $25.36 Unrealized -21.5%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 10,862 Est. Cost $37.65 Unrealized +20.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 24,080 Est. Cost $10.92 Unrealized +99.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 6,822 Est. Cost $49.37 Unrealized +67.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 20,963 Est. Cost $11.87 Unrealized +112.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 8,344 Est. Cost $45.28 Unrealized +48.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,060 Est. Cost $34.52 Unrealized -13.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 6,046 Est. Cost $60.18 Unrealized +45.4%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 6,040 Est. Cost $59.91 Unrealized +45.6%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 7,168 Est. Cost $59.19 Unrealized +68.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 36,486 Est. Cost $17.48 Unrealized +11.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 16,089 Est. Cost $58.52 Unrealized -39.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,996 Est. Cost $30.16 Unrealized +23.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 22,421 Est. Cost $29.96 Unrealized -10.8%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 27,157 Est. Cost $22.23 Unrealized -25.3%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 25,112 Est. Cost $58.72 Unrealized -57.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 71,269 Est. Cost $13.16 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 53,218 Est. Cost $16.46 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 24,382 Est. Cost $52.37 Unrealized -56.2%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 6,780 Est. Cost $92.27 Unrealized -5.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 8,144 Est. Cost $56.76 Unrealized +10.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 15,323 Est. Cost $43.95 Unrealized -20.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 34,768 Est. Cost $17.03 Unrealized -9.1%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 15,462 Est. Cost $46.92 Unrealized -12.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 52,298 Est. Cost $11.23 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 24,782 Est. Cost $26.55 Unrealized -32.2%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 55,204 Est. Cost $12.80 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 62,484 Est. Cost $12.73 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $57.97 Unrealized +84.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 10,110 Est. Cost $71.69 Unrealized -15.6%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 71,132 Est. Cost $6.74 Unrealized +3.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 10,306 Est. Cost $40.62 Unrealized +9.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 31,904 Est. Cost $17.74 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 17,595 Est. Cost $28.36 Unrealized +10.1%
โ€” STERICYCLE INC 0.0%
Value ($000) $0 Shares 10,995 Est. Cost $58.96 Unrealized โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 12,096 Est. Cost $42.29 Unrealized -4.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,062 Est. Cost $23.65 Unrealized -38.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $47.01 Unrealized +97.8%
RH RH 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $183.35 Unrealized +89.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 21,626 Est. Cost $23.17 Unrealized -1.6%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $51.39 Unrealized +210.4%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 51,480 Est. Cost $11.82 Unrealized โ€”
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 56,814 Est. Cost $0.01 Unrealized โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 17,368 Est. Cost $39.18 Unrealized โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 46,195 Est. Cost $25.96 Unrealized -52.1%
โ€” TECHTARGET INC 0.0%
Value ($000) $0 Shares 15,763 Est. Cost $30.76 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 11,390 Est. Cost $52.96 Unrealized -7.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 9,683 Est. Cost $56.31 Unrealized -14.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 70,162 Est. Cost $5.43 Unrealized โ€”
โ€” SPARTANNASH CO 0.0%
Value ($000) $0 Shares 21,641 Est. Cost $19.21 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 13,525 Est. Cost $47.48 Unrealized โ€”
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $60.57 Unrealized +31.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 53,005 Est. Cost $6.11 Unrealized +27.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 11,646 Est. Cost $36.39 Unrealized +9.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $9.58 Unrealized +12.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 9,913 Est. Cost $25.14 Unrealized +102.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 25,154 Est. Cost $29.00 Unrealized -27.8%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 5,687 Est. Cost $29.69 Unrealized +146.7%
โ€” EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 21,017 Est. Cost $34.04 Unrealized โ€”
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 24,433 Est. Cost $33.89 Unrealized -37.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 15,503 Est. Cost $32.60 Unrealized -8.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 22,387 Est. Cost $19.18 Unrealized +18.7%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,559 Est. Cost $12.44 Unrealized -5.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 12,594 Est. Cost $26.35 Unrealized +39.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 21,980 Est. Cost $30.40 Unrealized +0.6%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $59.07 Unrealized +69.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 8,067 Est. Cost $36.68 Unrealized +62.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 50,947 Est. Cost $20.45 Unrealized -41.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 16,548 Est. Cost $40.37 Unrealized -26.9%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 42,946 Est. Cost $9.52 Unrealized +14.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 35,611 Est. Cost $12.98 Unrealized +0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 5,274 Est. Cost $205.53 Unrealized -43.4%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $100.55 Unrealized +42.5%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $22.58 Unrealized -8.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6,651 Est. Cost $41.90 Unrealized +57.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 13,479 Est. Cost $45.18 Unrealized -22.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 32,990 Est. Cost $12.58 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $66.82 Unrealized +73.5%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 38,462 Est. Cost $19.03 Unrealized -27.4%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 11,635 Est. Cost $30.03 Unrealized +10.3%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $50.01 Unrealized -10.7%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $90.36 Unrealized -16.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 45,051 Est. Cost $14.68 Unrealized -36.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,608 Est. Cost $126.93 Unrealized -26.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 16,034 Est. Cost $34.69 Unrealized -13.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,311 Est. Cost $87.24 Unrealized -12.4%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 68,695 Est. Cost $9.19 Unrealized โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $107.31 Unrealized +28.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 23,550 Est. Cost $29.85 Unrealized -27.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 19,327 Est. Cost $11.52 Unrealized +79.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 14,847 Est. Cost $32.49 Unrealized -0.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 21,778 Est. Cost $24.10 Unrealized -21.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 7,186 Est. Cost $86.69 Unrealized -26.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $407.19 Unrealized -13.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 50,617 Est. Cost $10.64 Unrealized -14.7%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 16,020 Est. Cost $18.90 Unrealized -9.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $109.56 Unrealized -29.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5,919 Est. Cost $101.38 Unrealized -21.2%
KBH KB HOME 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $26.35 Unrealized +85.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 32,025 Est. Cost $7.07 Unrealized +72.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 36,142 Est. Cost $19.20 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 16,247 Est. Cost $89.73 Unrealized -66.4%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 10,020 Est. Cost $53.47 Unrealized -8.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 20,311 Est. Cost $17.29 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 14,209 Est. Cost $13.91 Unrealized +87.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,279 Est. Cost $68.05 Unrealized -27.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 7,630 Est. Cost $49.94 Unrealized +31.5%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,318 Est. Cost $89.83 Unrealized +7.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $29.09 Unrealized +607.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 14,912 Est. Cost $18.32 Unrealized +57.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $49.35 Unrealized +77.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 28,485 Est. Cost $19.53 Unrealized -20.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 33,686 Est. Cost $22.55 Unrealized -39.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 13,947 Est. Cost $40.95 Unrealized -24.1%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 26,473 Est. Cost $15.01 Unrealized โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 18,078 Est. Cost $24.11 Unrealized +0.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 25,180 Est. Cost $41.08 Unrealized -55.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,926 Est. Cost $46.76 Unrealized -3.6%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 20,247 Est. Cost $18.56 Unrealized +12.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 27,392 Est. Cost $11.74 Unrealized +26.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11,209 Est. Cost $49.08 Unrealized -18.8%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 22,919 Est. Cost $14.66 Unrealized +17.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4,062 Est. Cost $99.97 Unrealized +14.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,971 Est. Cost $74.28 Unrealized -15.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 83,105 Est. Cost $11.38 Unrealized -37.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 12,418 Est. Cost $20.60 Unrealized +68.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 15,749 Est. Cost $39.48 Unrealized -30.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 8,007 Est. Cost $56.52 Unrealized -10.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 32,676 Est. Cost $14.50 Unrealized -17.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 87,514 Est. Cost $11.68 Unrealized โ€”
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,829 Est. Cost $43.78 Unrealized -35.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $75.74 Unrealized -7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 49,507 Est. Cost $23.01 Unrealized -58.4%
โ€” CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 11,232 Est. Cost $23.37 Unrealized โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 18,620 Est. Cost $36.87 Unrealized -41.3%
โ€” INARI MED INC 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $68.21 Unrealized โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $149.84 Unrealized +20.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $18.74 Unrealized +48.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 28,084 Est. Cost $33.00 Unrealized -50.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,634 Est. Cost $46.47 Unrealized -21.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $167.27 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 20,158 Est. Cost $9.36 Unrealized +120.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 26,877 Est. Cost $20.14 Unrealized -20.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 30,660 Est. Cost $15.26 Unrealized -35.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 15,376 Est. Cost $27.95 Unrealized -1.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 10,895 Est. Cost $23.62 Unrealized +53.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $47.10 Unrealized +5.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 9,420 Est. Cost $14.39 Unrealized +30.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 7,782 Est. Cost $63.54 Unrealized -23.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 10,235 Est. Cost $37.62 Unrealized +8.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 10,406 Est. Cost $30.37 Unrealized +14.3%
โ€” HIBBETT INC 0.0%
Value ($000) $0 Shares 7,939 Est. Cost $23.90 Unrealized โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 78,856 Est. Cost $8.25 Unrealized -38.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 13,176 Est. Cost $32.56 Unrealized -12.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7,031 Est. Cost $42.31 Unrealized +17.6%
M MACYS INC 0.0%
Value ($000) $0 Shares 32,381 Est. Cost $18.89 Unrealized -25.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,088 Est. Cost $14.56 Unrealized +75.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 25,108 Est. Cost $18.71 Unrealized -5.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 22,850 Est. Cost $76.60 Unrealized -62.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 26,361 Est. Cost $16.40 Unrealized โ€”
SLM SLM CORP 0.0%
Value ($000) $0 Shares 27,057 Est. Cost $10.30 Unrealized +46.1%
โ€” HAYNES INTL INC 0.0%
Value ($000) $0 Shares 7,931 Est. Cost $33.79 Unrealized โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 39,056 Est. Cost $27.72 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $61.21 Unrealized -17.0%
โ€” GUESS INC 0.0%
Value ($000) $0 Shares 17,022 Est. Cost $15.90 Unrealized โ€”
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 24,291 Est. Cost $24.19 Unrealized -33.1%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 47,816 Est. Cost $17.81 Unrealized โ€”
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 21,164 Est. Cost $30.53 Unrealized -40.5%
โ€” AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,917 Est. Cost $135.06 Unrealized โ€”
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 19,963 Est. Cost $21.17 Unrealized -18.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,577 Est. Cost $203.25 Unrealized -44.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $84.53 Unrealized -12.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,075 Est. Cost $21.11 Unrealized -58.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 7,199 Est. Cost $32.17 Unrealized +56.2%
โ€” ALLETE INC 0.0%
Value ($000) $0 Shares 6,821 Est. Cost $68.71 Unrealized โ€”
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 20,294 Est. Cost $0.02 Unrealized โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 23,423 Est. Cost $40.46 Unrealized -59.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 49,657 Est. Cost $16.94 Unrealized -52.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 10,571 Est. Cost $19.42 Unrealized +58.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 18,960 Est. Cost $30.22 Unrealized -26.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 21,822 Est. Cost $28.76 Unrealized -39.3%
โ€” R1 RCM INC 0.0%
Value ($000) $0 Shares 23,564 Est. Cost $15.19 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 5,564 Est. Cost $80.60 Unrealized -14.9%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 36,178 Est. Cost $15.39 Unrealized -37.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 8,695 Est. Cost $45.29 Unrealized -2.7%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $85.28 Unrealized โ€”
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 5,216 Est. Cost $45.74 Unrealized +55.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 24,120 Est. Cost $15.29 Unrealized +6.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 31,193 Est. Cost $14.94 Unrealized -15.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 7,184 Est. Cost $51.58 Unrealized -8.2%
โ€” KAMAN CORP 0.0%
Value ($000) $0 Shares 17,571 Est. Cost $50.94 Unrealized โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 14,683 Est. Cost $35.55 Unrealized -13.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,837 Est. Cost $27.56 Unrealized +11.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 61,969 Est. Cost $8.83 Unrealized -9.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $17.27 Unrealized +199.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,461 Est. Cost $75.88 Unrealized -27.7%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $53.31 Unrealized -47.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 56,325 Est. Cost $33.70 Unrealized -73.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 28,207 Est. Cost $17.52 Unrealized -23.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 11,818 Est. Cost $36.42 Unrealized -12.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,751 Est. Cost $77.13 Unrealized -21.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 12,671 Est. Cost $49.65 Unrealized -31.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $100.24 Unrealized +4.2%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,931 Est. Cost $54.20 Unrealized -30.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $150.59 Unrealized -17.3%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $1011.07 Unrealized -37.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $232.99 Unrealized -45.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 39,787 Est. Cost $15.88 Unrealized -49.0%
โ€” SUNPOWER CORP 0.0%
Value ($000) $0 Shares 53,448 Est. Cost $4.36 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 17,219 Est. Cost $29.17 Unrealized -23.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 58,419 Est. Cost $18.67 Unrealized โ€”
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 15,094 Est. Cost $25.92 Unrealized -14.8%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 25,892 Est. Cost $28.01 Unrealized -41.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 8,851 Est. Cost $45.00 Unrealized -20.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 13,140 Est. Cost $40.94 Unrealized -31.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 11,845 Est. Cost $26.48 Unrealized -2.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $30.77 Unrealized +0.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $64.24 Unrealized +1.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6,995 Est. Cost $50.54 Unrealized -10.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 13,525 Est. Cost $13.67 Unrealized +67.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 15,020 Est. Cost $33.18 Unrealized -17.7%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 12,577 Est. Cost $27.55 Unrealized โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 18,120 Est. Cost $17.93 Unrealized -11.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 56,424 Est. Cost $10.54 Unrealized -27.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 11,810 Est. Cost $48.64 Unrealized -38.2%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $80.50 Unrealized -20.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 18,981 Est. Cost $22.28 Unrealized -22.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $64.35 Unrealized -9.4%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 7,206 Est. Cost $75.83 Unrealized -37.4%
โ€” PATTERSON COS INC 0.0%
Value ($000) $0 Shares 10,186 Est. Cost $18.01 Unrealized โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,540 Est. Cost $31.57 Unrealized +14.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 6,096 Est. Cost $44.43 Unrealized +6.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 19,917 Est. Cost $15.84 Unrealized -0.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,586 Est. Cost $36.17 Unrealized +18.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,392 Est. Cost $44.41 Unrealized -64.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 22,870 Est. Cost $36.32 Unrealized -50.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 13,005 Est. Cost $31.51 Unrealized -25.8%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 32,151 Est. Cost $11.92 Unrealized -22.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13,825 Est. Cost $17.30 Unrealized +17.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 95,349 Est. Cost $4.53 Unrealized -24.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 11,378 Est. Cost $49.73 Unrealized -39.6%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $234.21 Unrealized -36.3%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 14,715 Est. Cost $33.34 Unrealized -30.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 17,123 Est. Cost $0.03 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 19,305 Est. Cost $22.25 Unrealized -30.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 16,836 Est. Cost $20.71 Unrealized -25.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 11,096 Est. Cost $64.92 Unrealized -53.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 13,293 Est. Cost $50.92 Unrealized -50.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 27,755 Est. Cost $11.95 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 6,408 Est. Cost $30.21 Unrealized +42.4%
GAP GAP INC 0.0%
Value ($000) $0 Shares 25,618 Est. Cost $19.05 Unrealized -50.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45,709 Est. Cost $10.59 Unrealized -47.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $117.46 Unrealized +17.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11,232 Est. Cost $25.39 Unrealized -6.6%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 32,440 Est. Cost $8.44 Unrealized +1.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 12,725 Est. Cost $18.69 Unrealized โ€”
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 9,724 Est. Cost $25.41 Unrealized +7.1%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 26,958 Est. Cost $11.44 Unrealized +3.3%
โ€” ENVESTNET INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $75.48 Unrealized โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,932 Est. Cost $25.81 Unrealized +30.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 13,199 Est. Cost $42.59 Unrealized -50.8%
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 28,846 Est. Cost $12.56 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,971 Est. Cost $75.10 Unrealized -31.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 13,950 Est. Cost $7.68 Unrealized +127.0%
โ€” MODIVCARE INC 0.0%
Value ($000) $0 Shares 7,747 Est. Cost $142.92 Unrealized โ€”
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 22,403 Est. Cost $15.92 Unrealized -24.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 8,363 Est. Cost $20.62 Unrealized +54.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 15,324 Est. Cost $29.16 Unrealized -47.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $92.73 Unrealized -18.6%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 27,336 Est. Cost $10.28 Unrealized -23.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 22,763 Est. Cost $10.18 Unrealized โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 24,649 Est. Cost $11.57 Unrealized -16.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16,717 Est. Cost $17.07 Unrealized +2.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 8,073 Est. Cost $94.66 Unrealized -58.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 32,254 Est. Cost $9.68 Unrealized -16.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 19,023 Est. Cost $19.29 Unrealized โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 79,208 Est. Cost $5.28 Unrealized -29.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 15,852 Est. Cost $18.50 Unrealized โ€”
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $22.94 Unrealized +91.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18,939 Est. Cost $36.14 Unrealized -66.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 113,013 Est. Cost $3.82 Unrealized โ€”
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6,606 Est. Cost $48.39 Unrealized -34.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 7,177 Est. Cost $40.65 Unrealized -24.3%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,147 Est. Cost $28.83 Unrealized โ€”
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $32.34 Unrealized +101.7%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $57.76 Unrealized -1.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 36,636 Est. Cost $11.09 Unrealized -43.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 16,018 Est. Cost $17.44 Unrealized -4.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $290.18 Unrealized โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 16,978 Est. Cost $16.38 Unrealized -8.1%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,485 Est. Cost $29.51 Unrealized โ€”
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $20.96 Unrealized -19.5%
โ€” NORDSTROM INC 0.0%
Value ($000) $0 Shares 11,596 Est. Cost $43.64 Unrealized โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 10,391 Est. Cost $14.23 Unrealized โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 12,663 Est. Cost $27.72 Unrealized -48.9%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $42.44 Unrealized +56.2%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 46,466 Est. Cost $9.09 Unrealized โ€”
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $100.71 Unrealized -1.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 22,890 Est. Cost $16.48 Unrealized -54.3%
โ€” NEW RELIC INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $0.06 Unrealized โ€”
โ€” EBIX INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $39.92 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 22,994 Est. Cost $15.29 Unrealized -54.9%
โ€” HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 14,819 Est. Cost $15.54 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 7,685 Est. Cost $20.85 Unrealized โ€”
โ€” AGILITI INC 0.0%
Value ($000) $0 Shares 21,852 Est. Cost $0.02 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 14,510 Est. Cost $0.01 Unrealized โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $17.20 Unrealized โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,128 Est. Cost $15.83 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,555 Est. Cost $13.56 Unrealized โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 22,581 Est. Cost $27.88 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $40.32 Unrealized -39.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 30,633 Est. Cost $21.95 Unrealized โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 46,218 Est. Cost $8.18 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 30,762 Est. Cost $4.07 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,293 Est. Cost $13.04 Unrealized โ€”