State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Jan 19, 2024

Total Value ($000): $8,395 (100.0% shares, 0.0% debt)

Holdings (1,602)

MSFT MICROSOFT CORP 4.8%
Value ($000) $402 Shares 1,068,200 Est. Cost $103.56 Unrealized +238.3%
AAPL APPLE INC 4.6%
Value ($000) $385 Shares 1,998,621 Est. Cost $90.48 Unrealized +102.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $184 Shares 1,208,457 Est. Cost $122.97 Unrealized +14.0%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $147 Shares 297,036 Est. Cost $16.86 Unrealized +174.7%
META META PLATFORMS INC 1.6%
Value ($000) $137 Shares 386,394 Est. Cost $195.50 Unrealized +65.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $123 Shares 877,907 Est. Cost $107.52 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $109 Shares 304,495 Est. Cost $211.46 Unrealized +66.0%
GOOG ALPHABET INC 1.2%
Value ($000) $105 Shares 743,230 Est. Cost $107.79 Unrealized +24.9%
TSLA TESLA INC 1.0%
Value ($000) $86 Shares 345,329 Est. Cost $246.73 Unrealized -3.7%
PLD PROLOGIS INC. 0.9%
Value ($000) $72 Shares 539,163 Est. Cost $75.85 Unrealized +39.2%
AVGO BROADCOM INC 0.8%
Value ($000) $71 Shares 63,441 Est. Cost $28.62 Unrealized +222.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $69 Shares 689,084 Est. Cost $58.98 Unrealized +65.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $65 Shares 416,733 Est. Cost $113.34 Unrealized +26.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $64 Shares 109,374 Est. Cost $115.43 Unrealized +398.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $60 Shares 140,259 Est. Cost $217.54 Unrealized +82.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $59 Shares 272,137 Est. Cost $163.69 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $58 Shares 110,431 Est. Cost $216.25 Unrealized +136.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $56 Shares 328,147 Est. Cost $88.09 Unrealized +64.5%
MRK MERCK & CO INC 0.6%
Value ($000) $51 Shares 465,107 Est. Cost $55.91 Unrealized +73.2%
PEP PEPSICO INC 0.6%
Value ($000) $49 Shares 288,128 Est. Cost $107.13 Unrealized +43.5%
ABBV ABBVIE INC 0.6%
Value ($000) $47 Shares 305,994 Est. Cost $74.40 Unrealized +82.4%
V VISA INC 0.6%
Value ($000) $47 Shares 181,890 Est. Cost $129.88 Unrealized +86.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $44 Shares 297,647 Est. Cost $95.21 Unrealized +44.7%
EQIX EQUINIX INC 0.5%
Value ($000) $44 Shares 54,609 Est. Cost $513.91 Unrealized +42.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $43 Shares 65,544 Est. Cost $224.80 Unrealized +155.1%
INTC INTEL CORP 0.5%
Value ($000) $43 Shares 846,825 Est. Cost $38.03 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $42 Shares 854,029 Est. Cost $37.43 Unrealized +9.6%
HD HOME DEPOT INC 0.5%
Value ($000) $41 Shares 119,615 Est. Cost $140.30 Unrealized +109.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $41 Shares 282,693 Est. Cost $73.41 Unrealized +91.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $41 Shares 806,013 Est. Cost $36.98 Unrealized +29.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $38 Shares 260,738 Est. Cost $87.56 Unrealized +35.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $38 Shares 72,968 Est. Cost $177.44 Unrealized +188.2%
ADBE ADOBE INC 0.4%
Value ($000) $38 Shares 62,950 Est. Cost $318.21 Unrealized +81.2%
NFLX NETFLIX INC 0.4%
Value ($000) $33 Shares 67,012 Est. Cost $24.99 Unrealized +74.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $31 Shares 267,175 Est. Cost $45.20 Unrealized +142.7%
WELL WELLTOWER INC 0.4%
Value ($000) $30 Shares 335,287 Est. Cost $66.18 Unrealized +25.5%
WMT WALMART INC 0.4%
Value ($000) $30 Shares 189,911 Est. Cost $28.88 Unrealized +78.9%
PSA PUBLIC STORAGE 0.3%
Value ($000) $29 Shares 96,039 Est. Cost $181.24 Unrealized +34.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $29 Shares 252,909 Est. Cost $103.88 Unrealized -12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $28 Shares 549,352 Est. Cost $48.89 Unrealized -3.8%
CRM SALESFORCE INC 0.3%
Value ($000) $28 Shares 105,085 Est. Cost $135.64 Unrealized +64.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $28 Shares 628,897 Est. Cost $35.64 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $27 Shares 189,700 Est. Cost $97.30 Unrealized +11.3%
ABT ABBOTT LABS 0.3%
Value ($000) $26 Shares 240,364 Est. Cost $73.04 Unrealized +31.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $26 Shares 767,548 Est. Cost $24.43 Unrealized +13.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $26 Shares 54,800 Est. Cost $255.24 Unrealized +75.0%
O REALTY INCOME CORP 0.3%
Value ($000) $26 Shares 449,082 Est. Cost $49.85 Unrealized -6.7%
PFE PFIZER INC 0.3%
Value ($000) $26 Shares 895,381 Est. Cost $25.20 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $26 Shares 174,494 Est. Cost $56.84 Unrealized +107.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $26 Shares 73,091 Est. Cost $154.30 Unrealized +102.6%
INTU INTUIT 0.3%
Value ($000) $25 Shares 40,659 Est. Cost $262.16 Unrealized +107.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $25 Shares 47,011 Est. Cost $262.88 Unrealized +82.9%
KO COCA COLA CO 0.3%
Value ($000) $25 Shares 423,252 Est. Cost $35.57 Unrealized +49.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $24 Shares 394,570 Est. Cost $45.34 Unrealized +15.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $24 Shares 81,631 Est. Cost $145.42 Unrealized +77.9%
LIN LINDE PLC 0.3%
Value ($000) $24 Shares 58,532 Est. Cost $322.30 Unrealized +19.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $24 Shares 20,486 Est. Cost $493.32 Unrealized +104.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $24 Shares 176,513 Est. Cost $107.74 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $24 Shares 626,412 Est. Cost $35.78 Unrealized -13.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $23 Shares 178,328 Est. Cost $54.32 Unrealized +68.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $22 Shares 238,987 Est. Cost $55.25 Unrealized +57.9%
VICI VICI PPTYS INC 0.3%
Value ($000) $22 Shares 700,632 Est. Cost $22.71 Unrealized +14.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $22 Shares 127,079 Est. Cost $88.00 Unrealized +65.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $22 Shares 134,549 Est. Cost $100.23 Unrealized +42.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $22 Shares 52,895 Est. Cost $223.01 Unrealized +65.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $21 Shares 77,709 Est. Cost $79.57 Unrealized +223.8%
AMGN AMGEN INC 0.2%
Value ($000) $21 Shares 72,786 Est. Cost $159.72 Unrealized +59.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $20 Shares 125,388 Est. Cost $62.78 Unrealized +129.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20 Shares 23,134 Est. Cost $597.75 Unrealized +37.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20 Shares 248,301 Est. Cost $58.73 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $20 Shares 51,894 Est. Cost $238.31 Unrealized +39.9%
LOW LOWES COS INC 0.2%
Value ($000) $20 Shares 88,241 Est. Cost $91.94 Unrealized +111.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $20 Shares 122,420 Est. Cost $102.24 Unrealized +13.1%
T AT&T INC 0.2%
Value ($000) $19 Shares 1,116,686 Est. Cost $16.12 Unrealized -11.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $19 Shares 63,216 Est. Cost $127.87 Unrealized +96.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $19 Shares 536,487 Est. Cost $26.44 Unrealized +10.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $19 Shares 39,047 Est. Cost $10.82 Unrealized โ€”
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $18 Shares 98,313 Est. Cost $143.65 Unrealized +12.5%
UNP UNION PAC CORP 0.2%
Value ($000) $18 Shares 74,498 Est. Cost $126.68 Unrealized +65.2%
ORCL ORACLE CORP 0.2%
Value ($000) $18 Shares 171,573 Est. Cost $47.11 Unrealized +126.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $18 Shares 197,588 Est. Cost $104.90 Unrealized -17.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $17 Shares 184,645 Est. Cost $69.81 Unrealized +19.9%
ZTS ZOETIS INC 0.2%
Value ($000) $17 Shares 87,966 Est. Cost $101.53 Unrealized +70.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $17 Shares 218,390 Est. Cost $60.22 Unrealized +8.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $17 Shares 205,230 Est. Cost $76.51 Unrealized -6.6%
NKE NIKE INC 0.2%
Value ($000) $17 Shares 155,665 Est. Cost $72.61 Unrealized +41.8%
KLAC KLA CORP 0.2%
Value ($000) $17 Shares 28,600 Est. Cost $157.84 Unrealized +223.7%
NOW SERVICENOW INC 0.2%
Value ($000) $17 Shares 23,522 Est. Cost $66.51 Unrealized +89.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $16 Shares 71,017 Est. Cost $103.54 Unrealized +103.1%
PTC PTC INC 0.2%
Value ($000) $16 Shares 93,564 Est. Cost $116.58 Unrealized +31.6%
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $16 Shares 20,897 Est. Cost $222.27 Unrealized โ€”
HUM HUMANA INC 0.2%
Value ($000) $16 Shares 35,619 Est. Cost $363.16 Unrealized +32.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $16 Shares 74,195 Est. Cost $127.37 Unrealized +51.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $16 Shares 98,615 Est. Cost $102.44 Unrealized +38.1%
BA BOEING CO 0.2%
Value ($000) $16 Shares 61,414 Est. Cost $240.05 Unrealized -10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $16 Shares 62,786 Est. Cost $215.49 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $16 Shares 260,191 Est. Cost $52.47 Unrealized +0.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $16 Shares 222,189 Est. Cost $63.01 Unrealized +10.5%
IT GARTNER INC 0.2%
Value ($000) $16 Shares 35,035 Est. Cost $265.91 Unrealized +50.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $16 Shares 106,013 Est. Cost $57.37 Unrealized +147.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15 Shares 34,976 Est. Cost $260.44 Unrealized +49.1%
FDX FEDEX CORP 0.2%
Value ($000) $15 Shares 60,189 Est. Cost $184.99 Unrealized +31.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $15 Shares 15,920 Est. Cost $33.11 Unrealized +90.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $15 Shares 53,852 Est. Cost $157.54 Unrealized +68.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15 Shares 71,197 Est. Cost $123.33 Unrealized +39.7%
โ€” BLACKROCK INC 0.2%
Value ($000) $15 Shares 18,226 Est. Cost $507.97 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $15 Shares 299,433 Est. Cost $27.11 Unrealized โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15 Shares 171,793 Est. Cost $61.24 Unrealized +20.2%
ETN EATON CORP PLC 0.2%
Value ($000) $15 Shares 60,724 Est. Cost $70.63 Unrealized +205.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $14 Shares 425,122 Est. Cost $26.44 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14 Shares 37,341 Est. Cost $210.35 Unrealized +51.1%
MS MORGAN STANLEY 0.2%
Value ($000) $14 Shares 153,862 Est. Cost $39.44 Unrealized +89.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $14 Shares 109,959 Est. Cost $123.72 Unrealized -22.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $14 Shares 3,916 Est. Cost $1861.75 Unrealized +64.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14 Shares 143,994 Est. Cost $59.76 Unrealized +54.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14 Shares 73,636 Est. Cost $96.89 Unrealized +62.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $14 Shares 399,105 Est. Cost $27.32 Unrealized +19.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $14 Shares 337,663 Est. Cost $33.22 Unrealized +4.8%
VTR VENTAS INC 0.2%
Value ($000) $14 Shares 272,050 Est. Cost $38.56 Unrealized +8.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $14 Shares 54,632 Est. Cost $203.67 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13 Shares 221,551 Est. Cost $58.49 Unrealized -8.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13 Shares 85,336 Est. Cost $103.69 Unrealized +29.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13 Shares 39,649 Est. Cost $277.90 Unrealized +7.3%
CB CHUBB LIMITED 0.2%
Value ($000) $13 Shares 59,034 Est. Cost $130.19 Unrealized +64.2%
CTAS CINTAS CORP 0.2%
Value ($000) $13 Shares 22,091 Est. Cost $64.85 Unrealized +103.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13 Shares 166,339 Est. Cost $64.99 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13 Shares 73,896 Est. Cost $109.99 Unrealized +47.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $13 Shares 256,564 Est. Cost $32.21 Unrealized +20.5%
RTX RTX CORPORATION 0.2%
Value ($000) $13 Shares 155,329 Est. Cost $57.09 Unrealized +32.5%
AZO AUTOZONE INC 0.2%
Value ($000) $13 Shares 5,047 Est. Cost $1314.89 Unrealized +97.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $13 Shares 92,797 Est. Cost $96.76 Unrealized +28.9%
DOX AMDOCS LTD 0.2%
Value ($000) $13 Shares 145,878 Est. Cost $64.79 Unrealized +22.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13 Shares 80,209 Est. Cost $54.33 Unrealized +163.9%
SEIC SEI INVTS CO 0.2%
Value ($000) $13 Shares 198,835 Est. Cost $54.21 Unrealized +4.3%
CSX CSX CORP 0.1%
Value ($000) $12 Shares 357,850 Est. Cost $28.09 Unrealized +9.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12 Shares 235,256 Est. Cost $46.34 Unrealized โ€”
ABNB AIRBNB INC 0.1%
Value ($000) $12 Shares 90,333 Est. Cost $131.65 Unrealized -2.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $12 Shares 40,900 Est. Cost $188.91 Unrealized +48.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12 Shares 40,828 Est. Cost $163.00 Unrealized +68.6%
EOG EOG RES INC 0.1%
Value ($000) $12 Shares 100,877 Est. Cost $65.67 Unrealized +76.0%
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $12 Shares 51,792 Est. Cost $154.79 Unrealized โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12 Shares 64,370 Est. Cost $87.27 Unrealized +114.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12 Shares 26,714 Est. Cost $281.51 Unrealized +48.3%
PCAR PACCAR INC 0.1%
Value ($000) $12 Shares 122,101 Est. Cost $53.25 Unrealized +53.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $12 Shares 169,390 Est. Cost $26.94 Unrealized +116.8%
NVR NVR INC 0.1%
Value ($000) $12 Shares 1,689 Est. Cost $3907.65 Unrealized +57.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12 Shares 85,573 Est. Cost $112.05 Unrealized +16.7%
G GENPACT LIMITED 0.1%
Value ($000) $12 Shares 335,667 Est. Cost $43.83 Unrealized -23.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $12 Shares 86,344 Est. Cost $92.09 Unrealized +26.8%
DE DEERE & CO 0.1%
Value ($000) $12 Shares 28,923 Est. Cost $145.54 Unrealized +150.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $12 Shares 19,738 Est. Cost $463.24 Unrealized +19.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11 Shares 87,613 Est. Cost $113.27 Unrealized -7.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11 Shares 157,580 Est. Cost $40.72 Unrealized +57.9%
CME CME GROUP INC 0.1%
Value ($000) $11 Shares 54,182 Est. Cost $129.58 Unrealized +50.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11 Shares 43,412 Est. Cost $129.61 Unrealized +75.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11 Shares 17,829 Est. Cost $405.12 Unrealized +26.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $11 Shares 248,308 Est. Cost $38.80 Unrealized +8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11 Shares 27,403 Est. Cost $92.00 Unrealized +112.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11 Shares 160,727 Est. Cost $39.47 Unrealized +42.2%
PSX PHILLIPS 66 0.1%
Value ($000) $11 Shares 82,973 Est. Cost $59.78 Unrealized +85.8%
SO SOUTHERN CO 0.1%
Value ($000) $11 Shares 156,660 Est. Cost $39.86 Unrealized +59.9%
WPC WP CAREY INC 0.1%
Value ($000) $11 Shares 168,907 Est. Cost $62.88 Unrealized โ€”
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $11 Shares 15,566 Est. Cost $572.80 Unrealized +6.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11 Shares 56,172 Est. Cost $132.65 Unrealized +25.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11 Shares 53,812 Est. Cost $108.91 Unrealized +58.1%
C CITIGROUP INC 0.1%
Value ($000) $11 Shares 206,669 Est. Cost $55.01 Unrealized -24.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11 Shares 116,379 Est. Cost $62.02 Unrealized +33.9%
AFL AFLAC INC 0.1%
Value ($000) $11 Shares 127,589 Est. Cost $41.99 Unrealized +83.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10 Shares 181,406 Est. Cost $34.38 Unrealized +55.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $10 Shares 299,195 Est. Cost $38.89 Unrealized -11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10 Shares 44,400 Est. Cost $128.01 Unrealized +73.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10 Shares 529,512 Est. Cost $11.94 Unrealized +26.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10 Shares 41,910 Est. Cost $94.97 Unrealized +125.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10 Shares 45,187 Est. Cost $106.09 Unrealized +119.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $10 Shares 42,580 Est. Cost $159.74 Unrealized +22.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $10 Shares 99,942 Est. Cost $80.92 Unrealized +22.3%
BX BLACKSTONE INC 0.1%
Value ($000) $10 Shares 76,735 Est. Cost $97.43 Unrealized +4.8%
BIIB BIOGEN INC 0.1%
Value ($000) $10 Shares 38,550 Est. Cost $294.01 Unrealized -16.5%
FISV FISERV INC 0.1%
Value ($000) $10 Shares 74,573 Est. Cost $91.69 Unrealized +33.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10 Shares 33,565 Est. Cost $104.05 Unrealized +28.5%
TGT TARGET CORP 0.1%
Value ($000) $10 Shares 69,188 Est. Cost $88.69 Unrealized +27.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10 Shares 117,779 Est. Cost $57.09 Unrealized +37.6%
LEN LENNAR CORP 0.1%
Value ($000) $10 Shares 65,670 Est. Cost $60.20 Unrealized +94.2%
MMM 3M CO 0.1%
Value ($000) $10 Shares 89,477 Est. Cost $116.75 Unrealized -35.3%
VRSN VERISIGN INC 0.1%
Value ($000) $10 Shares 46,296 Est. Cost $196.36 Unrealized +5.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $9 Shares 19,848 Est. Cost $309.48 Unrealized +42.2%
โ€” HESS CORP 0.1%
Value ($000) $9 Shares 65,514 Est. Cost $53.16 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9 Shares 39,893 Est. Cost $147.23 Unrealized +35.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $9 Shares 71,161 Est. Cost $94.10 Unrealized +38.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $9 Shares 70,089 Est. Cost $125.34 Unrealized โ€”
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9 Shares 107,026 Est. Cost $76.24 Unrealized +6.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $9 Shares 53,477 Est. Cost $109.23 Unrealized +50.3%
CACI CACI INTL INC 0.1%
Value ($000) $9 Shares 28,535 Est. Cost $250.30 Unrealized +29.6%
HSY HERSHEY CO 0.1%
Value ($000) $9 Shares 49,294 Est. Cost $148.68 Unrealized +19.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9 Shares 25,316 Est. Cost $164.85 Unrealized +114.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9 Shares 35,396 Est. Cost $159.68 Unrealized +41.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $9 Shares 457,812 Est. Cost $23.97 Unrealized -35.9%
DHI D R HORTON INC 0.1%
Value ($000) $9 Shares 59,467 Est. Cost $47.08 Unrealized +156.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9 Shares 66,364 Est. Cost $161.60 Unrealized -28.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9 Shares 69,264 Est. Cost $81.27 Unrealized +46.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9 Shares 172,525 Est. Cost $37.78 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9 Shares 34,456 Est. Cost $177.50 Unrealized +32.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9 Shares 154,531 Est. Cost $45.32 Unrealized +17.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9 Shares 126,152 Est. Cost $55.20 Unrealized โ€”
MCK MCKESSON CORP 0.1%
Value ($000) $9 Shares 19,026 Est. Cost $188.29 Unrealized +139.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9 Shares 114,748 Est. Cost $60.28 Unrealized +10.7%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 30,052 Est. Cost $208.21 Unrealized โ€”
โ€” PIONEER NAT RES CO 0.1%
Value ($000) $8 Shares 37,272 Est. Cost $133.65 Unrealized โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 52,201 Est. Cost $86.82 Unrealized +56.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8 Shares 249,173 Est. Cost $31.56 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 67,738 Est. Cost $103.96 Unrealized +7.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $8 Shares 9,845 Est. Cost $283.02 Unrealized +167.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8 Shares 50,343 Est. Cost $127.46 Unrealized +17.1%
NNN NNN REIT INC 0.1%
Value ($000) $8 Shares 187,932 Est. Cost $42.70 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8 Shares 37,574 Est. Cost $18.30 Unrealized +115.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8 Shares 83,225 Est. Cost $60.01 Unrealized +39.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8 Shares 99,398 Est. Cost $63.61 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8 Shares 154,224 Est. Cost $44.08 Unrealized +16.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8 Shares 117,865 Est. Cost $47.69 Unrealized +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8 Shares 61,806 Est. Cost $65.27 Unrealized +69.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8 Shares 25,434 Est. Cost $223.01 Unrealized +18.4%
DCI DONALDSON INC 0.1%
Value ($000) $8 Shares 121,241 Est. Cost $53.68 Unrealized +9.5%
L LOEWS CORP 0.1%
Value ($000) $8 Shares 113,103 Est. Cost $53.67 Unrealized +23.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $8 Shares 156,559 Est. Cost $64.02 Unrealized -19.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 87,506 Est. Cost $59.25 Unrealized +35.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8 Shares 135,632 Est. Cost $28.10 Unrealized +83.5%
JBL JABIL INC 0.1%
Value ($000) $8 Shares 61,098 Est. Cost $54.05 Unrealized +134.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8 Shares 13,948 Est. Cost $329.41 Unrealized +42.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8 Shares 359,766 Est. Cost $15.67 Unrealized +8.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8 Shares 31,323 Est. Cost $185.51 Unrealized +27.5%
โ€” ANSYS INC 0.1%
Value ($000) $8 Shares 20,972 Est. Cost $178.59 Unrealized โ€”
โ€” APARTMENT INCOME REIT CORP 0.1%
Value ($000) $8 Shares 219,139 Est. Cost $43.54 Unrealized โ€”
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8 Shares 107,353 Est. Cost $79.02 Unrealized -33.7%
NTAP NETAPP INC 0.1%
Value ($000) $7 Shares 83,727 Est. Cost $38.97 Unrealized +97.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7 Shares 15,045 Est. Cost $367.29 Unrealized +14.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7 Shares 91,642 Est. Cost $49.24 Unrealized +47.2%
FAST FASTENAL CO 0.1%
Value ($000) $7 Shares 113,550 Est. Cost $14.93 Unrealized +92.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7 Shares 39,134 Est. Cost $189.36 Unrealized -7.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7 Shares 198,494 Est. Cost $32.15 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7 Shares 26,793 Est. Cost $170.76 Unrealized +51.8%
USB US BANCORP DEL 0.1%
Value ($000) $7 Shares 168,133 Est. Cost $34.89 Unrealized -5.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $7 Shares 55,392 Est. Cost $86.69 Unrealized +38.1%
UDR UDR INC 0.1%
Value ($000) $7 Shares 188,804 Est. Cost $33.14 Unrealized -3.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $7 Shares 282,084 Est. Cost $25.54 Unrealized -3.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7 Shares 15,311 Est. Cost $262.87 Unrealized +72.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7 Shares 116,422 Est. Cost $91.02 Unrealized -37.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7 Shares 13,956 Est. Cost $420.81 Unrealized +2.7%
NUE NUCOR CORP 0.1%
Value ($000) $7 Shares 40,949 Est. Cost $43.99 Unrealized +248.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7 Shares 58,006 Est. Cost $119.31 Unrealized -8.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7 Shares 113,915 Est. Cost $42.72 Unrealized +29.9%
NEM NEWMONT CORP 0.1%
Value ($000) $7 Shares 170,138 Est. Cost $38.15 Unrealized -3.5%
โ€” TE CONNECTIVITY LTD 0.1%
Value ($000) $7 Shares 50,117 Est. Cost $89.95 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $7 Shares 61,874 Est. Cost $123.77 Unrealized -9.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $7 Shares 12,075 Est. Cost $491.68 Unrealized -2.1%
COR CENCORA INC 0.1%
Value ($000) $7 Shares 33,992 Est. Cost $95.93 Unrealized +99.9%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 50,413 Est. Cost $74.14 Unrealized +64.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7 Shares 103,722 Est. Cost $48.87 Unrealized +15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $7 Shares 41,579 Est. Cost $75.00 Unrealized +77.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7 Shares 408,754 Est. Cost $10.65 Unrealized +44.2%
GRMN GARMIN LTD 0.1%
Value ($000) $7 Shares 53,852 Est. Cost $89.53 Unrealized +24.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7 Shares 44,448 Est. Cost $75.32 Unrealized +91.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $7 Shares 122,845 Est. Cost $42.69 Unrealized โ€”
MRNA MODERNA INC 0.1%
Value ($000) $7 Shares 69,253 Est. Cost $278.95 Unrealized -69.8%
โ€” PREMIER INC 0.1%
Value ($000) $7 Shares 306,377 Est. Cost $27.79 Unrealized โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7 Shares 2,968 Est. Cost $17.41 Unrealized +139.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 56,898 Est. Cost $87.47 Unrealized +27.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7 Shares 30,202 Est. Cost $120.15 Unrealized +73.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7 Shares 29,002 Est. Cost $159.60 Unrealized +28.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7 Shares 43,018 Est. Cost $107.95 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7 Shares 46,862 Est. Cost $94.18 Unrealized +25.7%
EMBC EMBECTA CORP 0.1%
Value ($000) $7 Shares 351,588 Est. Cost $25.96 Unrealized -42.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7 Shares 65,703 Est. Cost $42.14 Unrealized +7.7%
โ€” LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7 Shares 230,737 Est. Cost $0.03 Unrealized โ€”
MCO MOODYS CORP 0.1%
Value ($000) $7 Shares 17,000 Est. Cost $187.30 Unrealized +82.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7 Shares 49,199 Est. Cost $113.19 Unrealized +3.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $7 Shares 55,683 Est. Cost $63.36 Unrealized +75.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $7 Shares 198,587 Est. Cost $18.03 Unrealized +39.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7 Shares 154,885 Est. Cost $12.52 Unrealized +186.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7 Shares 86,241 Est. Cost $71.63 Unrealized -2.9%
โ€” QIAGEN NV 0.1%
Value ($000) $7 Shares 150,773 Est. Cost $45.09 Unrealized โ€”
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $7 Shares 118,004 Est. Cost $51.60 Unrealized +3.5%
DOW DOW INC 0.1%
Value ($000) $6 Shares 118,460 Est. Cost $40.22 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 377,365 Est. Cost $12.11 Unrealized +47.0%
PRI PRIMERICA INC 0.1%
Value ($000) $6 Shares 31,468 Est. Cost $133.41 Unrealized +53.2%
SLVM SYLVAMO CORP 0.1%
Value ($000) $6 Shares 131,398 Est. Cost $36.86 Unrealized +18.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6 Shares 39,430 Est. Cost $155.75 Unrealized -4.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6 Shares 64,603 Est. Cost $26.77 Unrealized +62.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 27,838 Est. Cost $167.49 Unrealized +15.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6 Shares 13,875 Est. Cost $158.63 Unrealized +156.7%
TER TERADYNE INC 0.1%
Value ($000) $6 Shares 58,516 Est. Cost $70.37 Unrealized +33.6%
AON AON PLC 0.1%
Value ($000) $6 Shares 21,625 Est. Cost $178.56 Unrealized +76.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 11,537 Est. Cost $316.23 Unrealized +60.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 29,663 Est. Cost $196.92 Unrealized -8.7%
MSCI MSCI INC 0.1%
Value ($000) $6 Shares 10,920 Est. Cost $283.83 Unrealized +77.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $6 Shares 165,472 Est. Cost $26.75 Unrealized +16.5%
CUBE CUBESMART 0.1%
Value ($000) $6 Shares 130,594 Est. Cost $28.90 Unrealized โ€”
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6 Shares 5,975 Est. Cost $257.55 Unrealized +211.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6 Shares 60,872 Est. Cost $87.29 Unrealized -2.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6 Shares 26,639 Est. Cost $115.41 Unrealized +72.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6 Shares 157,231 Est. Cost $33.29 Unrealized -8.9%
EVR EVERCORE INC 0.1%
Value ($000) $6 Shares 35,055 Est. Cost $98.58 Unrealized +42.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6 Shares 61,571 Est. Cost $54.92 Unrealized +60.4%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6 Shares 26,212 Est. Cost $146.63 Unrealized โ€”
OC OWENS CORNING NEW 0.1%
Value ($000) $6 Shares 40,179 Est. Cost $83.67 Unrealized +58.3%
WDAY WORKDAY INC 0.1%
Value ($000) $6 Shares 21,551 Est. Cost $220.02 Unrealized +8.2%
PINS PINTEREST INC 0.1%
Value ($000) $6 Shares 159,449 Est. Cost $36.18 Unrealized -13.1%
KVUE KENVUE INC 0.1%
Value ($000) $6 Shares 272,875 Est. Cost $20.38 Unrealized -9.7%
F FORD MTR CO DEL 0.1%
Value ($000) $6 Shares 479,199 Est. Cost $7.13 Unrealized +35.0%
XYL XYLEM INC 0.1%
Value ($000) $6 Shares 51,012 Est. Cost $84.83 Unrealized +14.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $6 Shares 16,467 Est. Cost $232.68 Unrealized +60.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6 Shares 21,390 Est. Cost $116.50 Unrealized +108.6%
ECL ECOLAB INC 0.1%
Value ($000) $6 Shares 29,184 Est. Cost $150.44 Unrealized +16.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $6 Shares 195,752 Est. Cost $17.45 Unrealized +34.6%
CPRT COPART INC 0.1%
Value ($000) $6 Shares 116,963 Est. Cost $34.76 Unrealized +35.9%
ROL ROLLINS INC 0.1%
Value ($000) $6 Shares 130,829 Est. Cost $34.93 Unrealized +8.5%
SRE SEMPRA 0.1%
Value ($000) $6 Shares 76,341 Est. Cost $59.38 Unrealized +12.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $6 Shares 158,713 Est. Cost $39.01 Unrealized -22.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6 Shares 158,324 Est. Cost $28.85 Unrealized โ€”
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $6 Shares 32,645 Est. Cost $38.72 Unrealized +78.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6 Shares 154,914 Est. Cost $33.49 Unrealized -1.0%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $6 Shares 50,340 Est. Cost $81.09 Unrealized โ€”
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 40,515 Est. Cost $75.84 Unrealized +54.6%
GLW CORNING INC 0.1%
Value ($000) $6 Shares 184,988 Est. Cost $23.45 Unrealized +15.7%
ADSK AUTODESK INC 0.1%
Value ($000) $6 Shares 23,088 Est. Cost $189.92 Unrealized +13.7%
RMD RESMED INC 0.1%
Value ($000) $6 Shares 32,650 Est. Cost $146.77 Unrealized +2.7%
AME AMETEK INC 0.1%
Value ($000) $6 Shares 34,050 Est. Cost $81.00 Unrealized +85.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6 Shares 17,921 Est. Cost $131.45 Unrealized +124.9%
KR KROGER CO 0.1%
Value ($000) $6 Shares 122,503 Est. Cost $28.52 Unrealized +48.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $6 Shares 108,621 Est. Cost $36.45 Unrealized +40.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6 Shares 96,222 Est. Cost $42.31 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6 Shares 92,698 Est. Cost $37.49 Unrealized +56.4%
HUBB HUBBELL INC 0.1%
Value ($000) $6 Shares 16,821 Est. Cost $209.91 Unrealized +39.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6 Shares 53,364 Est. Cost $73.36 Unrealized +31.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $5 Shares 9,932 Est. Cost $322.92 Unrealized +49.9%
โ€” MARATHON OIL CORP 0.1%
Value ($000) $5 Shares 223,984 Est. Cost $18.27 Unrealized โ€”
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5 Shares 33,076 Est. Cost $87.75 Unrealized +69.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 157,559 Est. Cost $20.19 Unrealized +60.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $5 Shares 50,647 Est. Cost $89.68 Unrealized โ€”
TFC TRUIST FINL CORP 0.1%
Value ($000) $5 Shares 144,018 Est. Cost $40.62 Unrealized -30.5%
MET METLIFE INC 0.1%
Value ($000) $5 Shares 80,324 Est. Cost $39.97 Unrealized +47.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5 Shares 71,396 Est. Cost $40.73 Unrealized +90.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5 Shares 58,432 Est. Cost $59.49 Unrealized +29.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5 Shares 55,701 Est. Cost $69.14 Unrealized +29.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5 Shares 24,397 Est. Cost $69.17 Unrealized +166.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5 Shares 16,889 Est. Cost $156.56 Unrealized +72.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5 Shares 34,524 Est. Cost $101.90 Unrealized +19.2%
โ€” LAZARD LTD 0.1%
Value ($000) $5 Shares 149,165 Est. Cost $3.39 Unrealized โ€”
DXCM DEXCOM INC 0.1%
Value ($000) $5 Shares 41,725 Est. Cost $91.24 Unrealized +12.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5 Shares 12,550 Est. Cost $293.56 Unrealized +23.8%
EXC EXELON CORP 0.1%
Value ($000) $5 Shares 143,699 Est. Cost $26.57 Unrealized +33.7%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $5 Shares 51,913 Est. Cost $130.97 Unrealized -37.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $5 Shares 72,371 Est. Cost $42.64 Unrealized +41.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5 Shares 25,372 Est. Cost $102.15 Unrealized +77.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5 Shares 68,164 Est. Cost $61.26 Unrealized +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5 Shares 27,690 Est. Cost $77.67 Unrealized +109.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5 Shares 144,738 Est. Cost $18.18 Unrealized +77.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $5 Shares 60,322 Est. Cost $19.53 Unrealized +85.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5 Shares 285,089 Est. Cost $13.65 Unrealized +12.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $5 Shares 440,653 Est. Cost $9.26 Unrealized +26.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5 Shares 4,131 Est. Cost $875.05 Unrealized +23.6%
SNA SNAP ON INC 0.1%
Value ($000) $5 Shares 17,299 Est. Cost $130.98 Unrealized +94.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5 Shares 58,406 Est. Cost $71.80 Unrealized -1.7%
TXT TEXTRON INC 0.1%
Value ($000) $5 Shares 61,775 Est. Cost $51.34 Unrealized +50.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5 Shares 47,858 Est. Cost $78.44 Unrealized +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5 Shares 64,148 Est. Cost $73.28 Unrealized -4.8%
EIX EDISON INTL 0.1%
Value ($000) $5 Shares 69,048 Est. Cost $54.56 Unrealized +9.1%
EBAY EBAY INC. 0.1%
Value ($000) $5 Shares 113,187 Est. Cost $42.37 Unrealized -6.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $5 Shares 16,571 Est. Cost $311.76 Unrealized -18.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $5 Shares 33,993 Est. Cost $27.85 Unrealized +314.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $5 Shares 26,686 Est. Cost $118.05 Unrealized โ€”
SJM SMUCKER J M CO 0.1%
Value ($000) $5 Shares 38,682 Est. Cost $91.34 Unrealized +16.9%
RXO RXO INC 0.1%
Value ($000) $5 Shares 206,742 Est. Cost $18.17 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5 Shares 42,578 Est. Cost $92.99 Unrealized -2.2%
DASH DOORDASH INC 0.1%
Value ($000) $5 Shares 48,390 Est. Cost $76.18 Unrealized +16.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 46,253 Est. Cost $95.14 Unrealized -10.0%
CMI CUMMINS INC 0.1%
Value ($000) $5 Shares 19,791 Est. Cost $145.06 Unrealized +49.5%
PPG PPG INDS INC 0.1%
Value ($000) $5 Shares 31,691 Est. Cost $99.93 Unrealized +29.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $5 Shares 129,042 Est. Cost $14.77 Unrealized โ€”
STT STATE STR CORP 0.1%
Value ($000) $5 Shares 60,381 Est. Cost $59.16 Unrealized +9.6%
CXT CRANE NXT CO 0.1%
Value ($000) $5 Shares 82,133 Est. Cost $31.78 Unrealized +63.0%
SYY SYSCO CORP 0.1%
Value ($000) $5 Shares 63,847 Est. Cost $45.39 Unrealized +43.0%
CTVA CORTEVA INC 0.1%
Value ($000) $5 Shares 97,164 Est. Cost $32.55 Unrealized +43.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5 Shares 39,288 Est. Cost $66.18 Unrealized +63.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5 Shares 48,659 Est. Cost $63.11 Unrealized +26.5%
LEN/B LENNAR CORP 0.1%
Value ($000) $5 Shares 34,499 Est. Cost $61.29 Unrealized +70.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $5 Shares 55,452 Est. Cost $77.18 Unrealized -3.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5 Shares 40,700 Est. Cost $68.86 Unrealized +44.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 48,702 Est. Cost $56.32 Unrealized +38.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 73,926 Est. Cost $46.20 Unrealized +24.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $5 Shares 423,208 Est. Cost $9.49 Unrealized โ€”
WAB WABTEC 0.1%
Value ($000) $5 Shares 35,487 Est. Cost $78.43 Unrealized +42.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4 Shares 58,104 Est. Cost $33.55 Unrealized +103.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $4 Shares 16,761 Est. Cost $239.22 Unrealized +0.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4 Shares 20,774 Est. Cost $114.29 Unrealized +85.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4 Shares 12,625 Est. Cost $163.89 Unrealized +114.7%
EVRG EVERGY INC 0.1%
Value ($000) $4 Shares 84,822 Est. Cost $53.65 Unrealized -14.4%
DOV DOVER CORP 0.1%
Value ($000) $4 Shares 28,696 Est. Cost $89.62 Unrealized +52.5%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $4 Shares 163,367 Est. Cost $25.61 Unrealized -6.3%
SPSC SPS COMM INC 0.1%
Value ($000) $4 Shares 22,577 Est. Cost $57.97 Unrealized +200.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4 Shares 142,445 Est. Cost $33.96 Unrealized โ€”
MAS MASCO CORP 0.1%
Value ($000) $4 Shares 65,076 Est. Cost $39.41 Unrealized +42.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4 Shares 169,312 Est. Cost $21.83 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 15,714 Est. Cost $264.91 Unrealized -10.5%
โ€” BARNES GROUP INC 0.1%
Value ($000) $4 Shares 131,176 Est. Cost $11.76 Unrealized โ€”
โ€” SPLUNK INC 0.1%
Value ($000) $4 Shares 28,072 Est. Cost $119.60 Unrealized โ€”
WAT WATERS CORP 0.1%
Value ($000) $4 Shares 12,975 Est. Cost $210.65 Unrealized +31.1%
MORN MORNINGSTAR INC 0.1%
Value ($000) $4 Shares 14,887 Est. Cost $230.03 Unrealized +13.3%
FN FABRINET 0.1%
Value ($000) $4 Shares 22,375 Est. Cost $54.27 Unrealized +215.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $4 Shares 90,346 Est. Cost $57.33 Unrealized -29.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4 Shares 10,865 Est. Cost $372.01 Unrealized +9.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4 Shares 17,456 Est. Cost $185.41 Unrealized +22.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 7,320 Est. Cost $132.84 Unrealized +248.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 28,701 Est. Cost $148.74 Unrealized -14.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 14,300 Est. Cost $311.16 Unrealized -24.9%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 36,991 Est. Cost $92.78 Unrealized +4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 57,598 Est. Cost $34.13 Unrealized +98.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 54,026 Est. Cost $26.15 Unrealized +11.0%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 230,385 Est. Cost $13.99 Unrealized +19.3%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 105,750 Est. Cost $28.73 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 23,860 Est. Cost $59.51 Unrealized +167.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 62,769 Est. Cost $46.78 Unrealized +27.3%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 22,697 Est. Cost $143.09 Unrealized +14.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 177,622 Est. Cost $18.29 Unrealized -3.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 48,093 Est. Cost $69.38 Unrealized -0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 174,323 Est. Cost $21.16 Unrealized โ€”
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 20,965 Est. Cost $190.38 Unrealized -1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 34,493 Est. Cost $58.42 Unrealized +97.1%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 68,841 Est. Cost $48.90 Unrealized +13.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 69,262 Est. Cost $36.74 Unrealized +48.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 Shares 51,064 Est. Cost $51.91 Unrealized +29.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4 Shares 1,573,393 Est. Cost $1.97 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 74,832 Est. Cost $58.30 Unrealized -18.2%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 37,370 Est. Cost $74.67 Unrealized +19.8%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 63,159 Est. Cost $80.63 Unrealized -29.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 172,723 Est. Cost $30.35 Unrealized โ€”
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 133,989 Est. Cost $22.35 Unrealized +24.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 94,950 Est. Cost $17.79 Unrealized +37.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 39,034 Est. Cost $98.11 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 40,042 Est. Cost $87.03 Unrealized -6.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 34,730 Est. Cost $45.12 Unrealized +128.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 127,989 Est. Cost $32.46 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 99,937 Est. Cost $60.05 Unrealized -44.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 30,353 Est. Cost $64.18 Unrealized +78.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 232,281 Est. Cost $6.76 Unrealized โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 63,980 Est. Cost $105.21 Unrealized -50.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 27,398 Est. Cost $107.92 Unrealized +12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 49,918 Est. Cost $57.18 Unrealized +32.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 35,572 Est. Cost $80.70 Unrealized +11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 27,706 Est. Cost $107.39 Unrealized +17.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 221,157 Est. Cost $20.44 Unrealized โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 15,661 Est. Cost $131.01 Unrealized +78.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 146,087 Est. Cost $18.89 Unrealized +32.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33,587 Est. Cost $84.41 Unrealized +12.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 24,106 Est. Cost $110.48 Unrealized +27.9%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 50,003 Est. Cost $45.46 Unrealized +14.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 15,469 Est. Cost $198.31 Unrealized -0.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 132,148 Est. Cost $28.78 Unrealized -11.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 69,581 Est. Cost $45.40 Unrealized -23.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 22,090 Est. Cost $61.72 Unrealized +145.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 57,804 Est. Cost $52.91 Unrealized โ€”
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 26,206 Est. Cost $82.44 Unrealized +55.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 13,171 Est. Cost $181.29 Unrealized +49.2%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 234,147 Est. Cost $15.51 Unrealized โ€”
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 25,309 Est. Cost $131.17 Unrealized -5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 99,228 Est. Cost $28.94 Unrealized +10.5%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4 Shares 82,036 Est. Cost $40.58 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 51,803 Est. Cost $55.97 Unrealized +9.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 27,636 Est. Cost $147.47 Unrealized -25.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 28,118 Est. Cost $131.54 Unrealized -13.9%
ATI ATI INC 0.0%
Value ($000) $4 Shares 78,486 Est. Cost $12.82 Unrealized +223.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2,513 Est. Cost $1238.10 Unrealized +14.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 99,564 Est. Cost $37.92 Unrealized -12.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 992 Est. Cost $3756.93 Unrealized -5.9%
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 200,916 Est. Cost $18.92 Unrealized -22.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 3,793 Est. Cost $34.09 Unrealized +105.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 96,654 Est. Cost $22.73 Unrealized +60.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 40,054 Est. Cost $43.88 Unrealized +86.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 258,829 Est. Cost $13.05 Unrealized -9.4%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 35,291 Est. Cost $101.25 Unrealized -4.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 186,956 Est. Cost $26.46 Unrealized -45.1%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 44,064 Est. Cost $56.71 Unrealized +11.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 29,704 Est. Cost $90.00 Unrealized +17.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 102,732 Est. Cost $27.07 Unrealized +14.1%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 69,915 Est. Cost $31.41 Unrealized +39.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 62,022 Est. Cost $67.01 Unrealized -32.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6,674 Est. Cost $248.41 Unrealized +79.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 109,740 Est. Cost $26.51 Unrealized +7.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 16,418 Est. Cost $126.50 Unrealized +41.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 53,992 Est. Cost $48.35 Unrealized +15.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 25,460 Est. Cost $95.56 Unrealized +4.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 69,844 Est. Cost $26.81 Unrealized +46.7%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13,306 Est. Cost $117.19 Unrealized +70.5%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 14,468 Est. Cost $96.96 Unrealized +112.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 45,645 Est. Cost $66.86 Unrealized -1.1%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 45,353 Est. Cost $53.67 Unrealized +32.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 41,234 Est. Cost $50.37 Unrealized +50.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34,950 Est. Cost $89.12 Unrealized +2.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 14,351 Est. Cost $116.27 Unrealized +79.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 88,856 Est. Cost $34.26 Unrealized -9.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 74,850 Est. Cost $43.10 Unrealized -11.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 16,481 Est. Cost $162.66 Unrealized -8.3%
โ€” KELLANOVA 0.0%
Value ($000) $3 Shares 56,739 Est. Cost $50.01 Unrealized -2.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 70,091 Est. Cost $24.54 Unrealized โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 24,356 Est. Cost $26.29 Unrealized +275.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 316,251 Est. Cost $10.65 Unrealized โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 69,190 Est. Cost $29.79 Unrealized +42.4%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7,656 Est. Cost $342.82 Unrealized +10.7%
SKT TANGER INC 0.0%
Value ($000) $3 Shares 112,853 Est. Cost $13.12 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43,822 Est. Cost $58.02 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11,799 Est. Cost $170.76 Unrealized +31.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 285,439 Est. Cost $12.90 Unrealized -32.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15,228 Est. Cost $123.70 Unrealized +40.8%
โ€” APTIV PLC 0.0%
Value ($000) $3 Shares 34,379 Est. Cost $85.08 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 78,778 Est. Cost $41.48 Unrealized -14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 158,475 Est. Cost $15.60 Unrealized -3.6%
AAON AAON INC 0.0%
Value ($000) $3 Shares 41,485 Est. Cost $40.98 Unrealized +49.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 30,379 Est. Cost $60.78 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 127,287 Est. Cost $22.14 Unrealized -1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 45,854 Est. Cost $35.53 Unrealized +40.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 44,167 Est. Cost $46.56 Unrealized +29.3%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 13,917 Est. Cost $152.19 Unrealized +28.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 27,437 Est. Cost $75.53 Unrealized โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 17,036 Est. Cost $56.94 Unrealized +173.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 18,345 Est. Cost $77.70 Unrealized +82.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 19,549 Est. Cost $131.60 Unrealized +1.3%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 27,413 Est. Cost $104.81 Unrealized -4.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 47,493 Est. Cost $51.76 Unrealized +11.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 27,614 Est. Cost $18.82 Unrealized +324.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 19,835 Est. Cost $92.74 Unrealized +35.6%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 39,866 Est. Cost $62.95 Unrealized +0.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 64,425 Est. Cost $39.56 Unrealized +4.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 150,585 Est. Cost $13.90 Unrealized +27.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 126,054 Est. Cost $19.89 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 37,484 Est. Cost $25.85 Unrealized +154.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34,065 Est. Cost $54.23 Unrealized +40.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 33,018 Est. Cost $41.34 Unrealized +82.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 101,034 Est. Cost $56.86 Unrealized โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 12,672 Est. Cost $105.98 Unrealized +99.4%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 238,986 Est. Cost $4.56 Unrealized โ€”
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 102,665 Est. Cost $25.98 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 73,387 Est. Cost $30.93 Unrealized +27.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28,083 Est. Cost $55.20 Unrealized โ€”
PPL PPL CORP 0.0%
Value ($000) $3 Shares 104,613 Est. Cost $24.13 Unrealized -2.3%
HPQ HP INC 0.0%
Value ($000) $3 Shares 93,915 Est. Cost $16.68 Unrealized +54.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18,660 Est. Cost $142.57 Unrealized -5.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 52,207 Est. Cost $23.05 Unrealized +112.7%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 84,300 Est. Cost $29.90 Unrealized โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 104,377 Est. Cost $27.05 Unrealized -21.5%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 24,973 Est. Cost $78.80 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 69,505 Est. Cost $49.84 Unrealized -28.9%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 18,094 Est. Cost $53.86 Unrealized +166.4%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 93,935 Est. Cost $33.31 Unrealized -11.4%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 34,663 Est. Cost $66.12 Unrealized +11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 21,028 Est. Cost $92.17 Unrealized +30.2%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 71,557 Est. Cost $13.40 Unrealized +171.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 39,002 Est. Cost $30.06 Unrealized +43.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17,454 Est. Cost $144.81 Unrealized -8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 30,976 Est. Cost $16.71 Unrealized +325.9%
โ€” SITE CTRS CORP 0.0%
Value ($000) $3 Shares 200,354 Est. Cost $11.03 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 239,630 Est. Cost $18.55 Unrealized -41.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 119,130 Est. Cost $28.42 Unrealized -21.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 47,272 Est. Cost $49.13 Unrealized +5.2%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 33,238 Est. Cost $45.22 Unrealized +58.3%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 75,242 Est. Cost $25.50 Unrealized +35.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 35,528 Est. Cost $43.26 Unrealized +61.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 27,965 Est. Cost $91.68 Unrealized -3.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 120,363 Est. Cost $17.13 Unrealized โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 11,155 Est. Cost $150.69 Unrealized +49.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 94,191 Est. Cost $19.41 Unrealized +27.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 26,617 Est. Cost $49.27 Unrealized +94.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 35,390 Est. Cost $62.50 Unrealized +12.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 38,030 Est. Cost $57.91 Unrealized -6.0%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 34,612 Est. Cost $70.07 Unrealized +5.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 66,804 Est. Cost $68.38 Unrealized โ€”
AVT AVNET INC 0.0%
Value ($000) $3 Shares 52,777 Est. Cost $43.45 Unrealized +3.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 14,507 Est. Cost $61.05 Unrealized +122.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 136,784 Est. Cost $15.76 Unrealized โ€”
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 40,518 Est. Cost $27.64 Unrealized โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 12,721 Est. Cost $125.92 Unrealized +41.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20,146 Est. Cost $25.86 Unrealized +433.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 24,549 Est. Cost $67.52 Unrealized +18.7%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 11,749 Est. Cost $135.86 Unrealized +36.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 8,519 Est. Cost $93.14 Unrealized +192.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 1,650 Est. Cost $1292.54 Unrealized +9.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 51,554 Est. Cost $42.02 Unrealized +18.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 178,390 Est. Cost $20.98 Unrealized โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29,915 Est. Cost $68.80 Unrealized +15.4%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 174,230 Est. Cost $44.05 Unrealized โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 10,074 Est. Cost $180.79 Unrealized +15.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3 Shares 391,544 Est. Cost $15.75 Unrealized -59.0%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 17,688 Est. Cost $75.54 Unrealized +68.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 48,754 Est. Cost $35.68 Unrealized +42.3%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 31,371 Est. Cost $119.08 Unrealized -39.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 73,540 Est. Cost $22.13 Unrealized +15.4%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 39,752 Est. Cost $89.25 Unrealized -41.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 33,441 Est. Cost $27.44 Unrealized +134.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 22,953 Est. Cost $62.10 Unrealized +55.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 98,248 Est. Cost $23.66 Unrealized โ€”
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 30,001 Est. Cost $35.06 Unrealized +108.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 69,686 Est. Cost $48.33 Unrealized -34.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 35,787 Est. Cost $48.59 Unrealized +22.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 94,473 Est. Cost $51.49 Unrealized โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 7,274 Est. Cost $263.02 Unrealized 0.0%
โ€” INFORMATICA INC 0.0%
Value ($000) $2 Shares 86,764 Est. Cost $17.23 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 17,924 Est. Cost $107.33 Unrealized +9.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 38,967 Est. Cost $49.48 Unrealized โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 114,203 Est. Cost $11.97 Unrealized +45.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 22,345 Est. Cost $66.50 Unrealized +38.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 192,427 Est. Cost $7.65 Unrealized +44.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 31,221 Est. Cost $73.37 Unrealized -11.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 224,330 Est. Cost $11.00 Unrealized โ€”
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 23,286 Est. Cost $26.64 Unrealized +213.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 75,272 Est. Cost $40.35 Unrealized -28.5%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 27,507 Est. Cost $46.43 Unrealized +64.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 17,142 Est. Cost $245.31 Unrealized -53.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 30,010 Est. Cost $50.61 Unrealized +34.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 66,357 Est. Cost $31.48 Unrealized +10.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 17,133 Est. Cost $35.09 Unrealized +185.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 24,406 Est. Cost $47.89 Unrealized +82.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 102,317 Est. Cost $16.43 Unrealized +24.8%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 21,495 Est. Cost $36.56 Unrealized +152.9%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10,670 Est. Cost $153.28 Unrealized +35.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 37,729 Est. Cost $51.39 Unrealized +1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12,812 Est. Cost $183.28 Unrealized -5.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 126,389 Est. Cost $19.51 Unrealized โ€”
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 40,992 Est. Cost $35.24 Unrealized +21.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 20,583 Est. Cost $52.65 Unrealized +46.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,100 Est. Cost $296.73 Unrealized +35.3%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 28,262 Est. Cost $45.41 Unrealized +60.8%
โ€” COOPER COS INC 0.0%
Value ($000) $2 Shares 6,008 Est. Cost $335.09 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 157,249 Est. Cost $15.31 Unrealized -19.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 41,240 Est. Cost $47.39 Unrealized +7.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 105,998 Est. Cost $0.02 Unrealized โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 45,769 Est. Cost $44.56 Unrealized โ€”
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17,277 Est. Cost $101.51 Unrealized +5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 36,586 Est. Cost $78.18 Unrealized -33.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 27,566 Est. Cost $115.93 Unrealized -40.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 43,529 Est. Cost $31.76 Unrealized +27.8%
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 158,728 Est. Cost $19.35 Unrealized โ€”
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 61,168 Est. Cost $28.67 Unrealized +34.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 30,773 Est. Cost $53.67 Unrealized +5.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 55,805 Est. Cost $26.09 Unrealized +43.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 25,661 Est. Cost $61.74 Unrealized +18.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 39,683 Est. Cost $37.57 Unrealized +31.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 57,684 Est. Cost $0.03 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 30,337 Est. Cost $25.48 Unrealized +160.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 88,102 Est. Cost $36.22 Unrealized โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 38,407 Est. Cost $24.62 Unrealized โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 73,172 Est. Cost $28.51 Unrealized -10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 227,817 Est. Cost $9.95 Unrealized โ€”
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 36,762 Est. Cost $55.97 Unrealized -8.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 197,896 Est. Cost $9.50 Unrealized +27.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 36,678 Est. Cost $41.67 Unrealized +25.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 41,522 Est. Cost $39.26 Unrealized +18.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 39,917 Est. Cost $35.26 Unrealized +18.2%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 27,988 Est. Cost $68.43 Unrealized -5.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 59,689 Est. Cost $18.41 Unrealized +57.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 212,135 Est. Cost $10.30 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 43,316 Est. Cost $53.70 Unrealized โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 56,268 Est. Cost $31.69 Unrealized +19.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 130,029 Est. Cost $14.28 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 18,046 Est. Cost $84.17 Unrealized +12.8%
โ€” ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 9,705 Est. Cost $56.28 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 18,919 Est. Cost $82.47 Unrealized +22.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 23,874 Est. Cost $58.22 Unrealized +25.7%
โ€” GMS INC 0.0%
Value ($000) $2 Shares 24,973 Est. Cost $27.67 Unrealized โ€”
โ€” HILLENBRAND INC 0.0%
Value ($000) $2 Shares 43,002 Est. Cost $33.15 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 66,887 Est. Cost $26.29 Unrealized -4.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 28,490 Est. Cost $63.15 Unrealized +6.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 16,174 Est. Cost $57.94 Unrealized +111.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 11,403 Est. Cost $101.21 Unrealized +66.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 234,431 Est. Cost $11.25 Unrealized -38.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 20,503 Est. Cost $70.12 Unrealized +22.7%
โ€” M D C HLDGS INC 0.0%
Value ($000) $2 Shares 36,753 Est. Cost $35.80 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 26,623 Est. Cost $41.72 Unrealized +40.6%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 12,863 Est. Cost $69.44 Unrealized +86.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 30,140 Est. Cost $37.60 Unrealized +38.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 47,889 Est. Cost $20.53 Unrealized +78.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 8,010 Est. Cost $286.05 Unrealized -26.6%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8,341 Est. Cost $150.58 Unrealized +42.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 130,348 Est. Cost $19.13 Unrealized โ€”
YELP YELP INC 0.0%
Value ($000) $2 Shares 42,116 Est. Cost $31.58 Unrealized +39.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 44,694 Est. Cost $32.06 Unrealized +9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 156,372 Est. Cost $11.28 Unrealized -11.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 11,549 Est. Cost $69.37 Unrealized +120.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 30,753 Est. Cost $51.30 Unrealized +11.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 227,832 Est. Cost $9.27 Unrealized -6.3%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 16,317 Est. Cost $94.52 Unrealized +17.8%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 23,385 Est. Cost $85.84 Unrealized -12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 39,875 Est. Cost $51.20 Unrealized -11.3%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 15,580 Est. Cost $80.85 Unrealized +30.2%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 34,031 Est. Cost $54.11 Unrealized -7.5%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 68,096 Est. Cost $28.81 Unrealized -18.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 32,008 Est. Cost $22.30 Unrealized +136.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 14,754 Est. Cost $78.19 Unrealized +35.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 19,590 Est. Cost $103.57 Unrealized -0.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 23,682 Est. Cost $73.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 68,166 Est. Cost $23.12 Unrealized +13.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 46,776 Est. Cost $35.31 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 32,682 Est. Cost $24.87 Unrealized +108.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 55,208 Est. Cost $29.59 Unrealized +3.3%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 32,425 Est. Cost $37.28 Unrealized +29.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 30,761 Est. Cost $33.74 Unrealized +52.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 134,332 Est. Cost $18.66 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 124,428 Est. Cost $24.09 Unrealized โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 34,749 Est. Cost $22.46 Unrealized +107.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,547 Est. Cost $316.53 Unrealized +26.3%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 135,386 Est. Cost $17.05 Unrealized โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 68,389 Est. Cost $20.68 Unrealized -7.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 19,192 Est. Cost $65.97 Unrealized +28.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 15,297 Est. Cost $76.27 Unrealized +34.4%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 34,254 Est. Cost $45.49 Unrealized +11.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 30,526 Est. Cost $42.05 Unrealized +41.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 11,523 Est. Cost $132.50 Unrealized +17.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 42,129 Est. Cost $27.35 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 2,782 Est. Cost $26.10 Unrealized +289.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 64,373 Est. Cost $48.57 Unrealized -49.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,862 Est. Cost $72.82 Unrealized +43.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27,132 Est. Cost $70.99 Unrealized -12.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 277,459 Est. Cost $3.99 Unrealized +52.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,257 Est. Cost $120.11 Unrealized -6.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 35,504 Est. Cost $43.20 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 12,682 Est. Cost $86.91 Unrealized +52.1%
โ€” PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 137,650 Est. Cost $17.33 Unrealized โ€”
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 22,751 Est. Cost $64.86 Unrealized +17.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 16,907 Est. Cost $62.31 Unrealized +61.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 8,520 Est. Cost $164.22 Unrealized +4.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 25,508 Est. Cost $30.50 Unrealized +131.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 43,145 Est. Cost $28.88 Unrealized +19.6%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 40,316 Est. Cost $34.06 Unrealized +18.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 27,095 Est. Cost $45.11 Unrealized +50.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 55,517 Est. Cost $15.35 Unrealized +78.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 26,979 Est. Cost $62.23 Unrealized -18.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 63,161 Est. Cost $41.81 Unrealized -34.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 24,455 Est. Cost $43.31 Unrealized +19.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 19,190 Est. Cost $23.79 Unrealized +65.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 115,967 Est. Cost $0.01 Unrealized โ€”
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 14,557 Est. Cost $32.23 Unrealized +239.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 106,090 Est. Cost $7.19 Unrealized +92.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 102,585 Est. Cost $22.99 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 23,248 Est. Cost $57.85 Unrealized +23.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 31,610 Est. Cost $32.95 Unrealized +26.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 48,981 Est. Cost $24.50 Unrealized +35.7%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 17,161 Est. Cost $23.60 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 101,261 Est. Cost $19.33 Unrealized โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 58,998 Est. Cost $28.49 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 15,813 Est. Cost $69.14 Unrealized +33.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 37,363 Est. Cost $48.55 Unrealized -19.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 25,993 Est. Cost $63.81 Unrealized -7.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 94,393 Est. Cost $16.48 Unrealized +15.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 32,844 Est. Cost $50.91 Unrealized -18.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 23,051 Est. Cost $68.72 Unrealized -10.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 80,421 Est. Cost $17.16 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 17,721 Est. Cost $93.04 Unrealized -7.9%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 47,584 Est. Cost $34.29 Unrealized -11.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 9,293 Est. Cost $171.24 Unrealized -2.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 346,000 Est. Cost $17.78 Unrealized โ€”
โ€” AMCOR PLC 0.0%
Value ($000) $2 Shares 175,831 Est. Cost $8.72 Unrealized -3.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 89,771 Est. Cost $11.82 Unrealized +38.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 46,150 Est. Cost $32.69 Unrealized -12.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,825 Est. Cost $121.19 Unrealized +11.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 10,817 Est. Cost $106.29 Unrealized +19.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 12,613 Est. Cost $73.41 Unrealized +51.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 68,979 Est. Cost $21.34 Unrealized +9.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16,208 Est. Cost $128.08 Unrealized -31.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 65,171 Est. Cost $26.62 Unrealized โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 50,349 Est. Cost $35.59 Unrealized -29.1%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 4,177 Est. Cost $149.30 Unrealized +127.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 101,011 Est. Cost $11.07 Unrealized +16.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 40,488 Est. Cost $27.68 Unrealized +31.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4,776 Est. Cost $173.53 Unrealized +64.2%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 12,696 Est. Cost $56.21 Unrealized +95.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 81,435 Est. Cost $16.51 Unrealized -2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5,259 Est. Cost $154.22 Unrealized +74.2%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7,542 Est. Cost $297.90 Unrealized -42.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 16,561 Est. Cost $118.70 Unrealized -32.0%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 27,586 Est. Cost $41.46 Unrealized +28.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 9,256 Est. Cost $85.28 Unrealized +78.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,850 Est. Cost $82.65 Unrealized +20.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 31,809 Est. Cost $34.51 Unrealized +16.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 9,494 Est. Cost $140.38 Unrealized +10.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 11,019 Est. Cost $58.86 Unrealized +121.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 17,398 Est. Cost $30.21 Unrealized +129.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 115,731 Est. Cost $19.04 Unrealized โ€”
โ€” FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 50,397 Est. Cost $8.28 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 3,657 Est. Cost $174.75 Unrealized +121.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,623 Est. Cost $67.33 Unrealized -18.9%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 95,393 Est. Cost $12.57 Unrealized +22.7%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 13,915 Est. Cost $68.37 Unrealized +47.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,456 Est. Cost $199.07 Unrealized +96.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 152,965 Est. Cost $17.24 Unrealized -47.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 20,152 Est. Cost $66.67 Unrealized -7.3%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 25,195 Est. Cost $15.95 Unrealized +183.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 179,503 Est. Cost $16.44 Unrealized โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 77,004 Est. Cost $25.60 Unrealized -34.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 40,305 Est. Cost $32.78 Unrealized -2.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 88,422 Est. Cost $21.68 Unrealized โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 64,680 Est. Cost $9.05 Unrealized +34.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 51,952 Est. Cost $27.35 Unrealized โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5,548 Est. Cost $233.20 Unrealized -2.1%
โ€” ENVESTNET INC 0.0%
Value ($000) $2 Shares 30,599 Est. Cost $14.69 Unrealized โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 22,407 Est. Cost $18.42 Unrealized โ€”
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 263,717 Est. Cost $10.72 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 53,388 Est. Cost $15.61 Unrealized +39.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 78,717 Est. Cost $16.21 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value ($000) $1 Shares 258,815 Est. Cost $10.64 Unrealized โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 52,367 Est. Cost $27.91 Unrealized -15.7%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 25,066 Est. Cost $40.25 Unrealized +36.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 10,280 Est. Cost $41.32 Unrealized +211.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 45,737 Est. Cost $19.59 Unrealized +22.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 49,882 Est. Cost $21.24 Unrealized +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 51,614 Est. Cost $23.73 Unrealized +5.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 18,715 Est. Cost $43.99 Unrealized +55.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 35,425 Est. Cost $58.68 Unrealized -33.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 25,513 Est. Cost $50.61 Unrealized +7.5%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 13,327 Est. Cost $102.93 Unrealized -6.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 63,191 Est. Cost $26.38 Unrealized -15.2%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 101,105 Est. Cost $11.09 Unrealized -4.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 26,802 Est. Cost $39.41 Unrealized +34.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 17,435 Est. Cost $77.78 Unrealized -3.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 24,503 Est. Cost $38.63 Unrealized +38.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 44,756 Est. Cost $40.83 Unrealized โ€”
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 25,007 Est. Cost $32.21 Unrealized +33.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 6,532 Est. Cost $144.90 Unrealized +59.1%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 218,944 Est. Cost $2.29 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 15,327 Est. Cost $54.58 Unrealized +57.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 66,513 Est. Cost $20.15 Unrealized -13.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 18,634 Est. Cost $39.66 Unrealized +89.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 18,590 Est. Cost $82.01 Unrealized -6.0%
โ€” PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 35,098 Est. Cost $15.58 Unrealized โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 5,013 Est. Cost $0.08 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22,989 Est. Cost $20.93 Unrealized +151.0%
โ€” PERFICIENT INC 0.0%
Value ($000) $1 Shares 21,392 Est. Cost $42.25 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 13,324 Est. Cost $93.13 Unrealized -2.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 79,738 Est. Cost $9.07 Unrealized +108.5%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 36,295 Est. Cost $29.25 Unrealized +16.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 6,927 Est. Cost $24.38 Unrealized +243.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,610 Est. Cost $109.25 Unrealized +5.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 13,719 Est. Cost $84.58 Unrealized 0.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 103,623 Est. Cost $21.04 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $1 Shares 72,313 Est. Cost $9.21 Unrealized +59.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 95,350 Est. Cost $27.18 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 50,687 Est. Cost $20.51 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 58,520 Est. Cost $18.53 Unrealized +2.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 60,886 Est. Cost $16.36 Unrealized +16.3%
ACM AECOM 0.0%
Value ($000) $1 Shares 14,983 Est. Cost $35.46 Unrealized +134.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5,578 Est. Cost $27.73 Unrealized +155.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 136,818 Est. Cost $12.73 Unrealized -34.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 27,028 Est. Cost $29.17 Unrealized +49.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 15,193 Est. Cost $65.61 Unrealized +11.5%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10,308 Est. Cost $142.86 Unrealized -10.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 86,550 Est. Cost $16.29 Unrealized โ€”
SONO SONOS INC 0.0%
Value ($000) $1 Shares 78,905 Est. Cost $26.23 Unrealized -48.6%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 41,375 Est. Cost $16.16 Unrealized +70.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 18,398 Est. Cost $42.02 Unrealized +52.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 50,368 Est. Cost $21.99 Unrealized -0.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6,356 Est. Cost $104.17 Unrealized +73.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 10,719 Est. Cost $95.15 Unrealized +22.3%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 142,958 Est. Cost $21.92 Unrealized โ€”
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 16,569 Est. Cost $47.22 Unrealized +41.5%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21,906 Est. Cost $24.05 Unrealized +118.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 29,510 Est. Cost $32.97 Unrealized +19.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 61,966 Est. Cost $13.12 Unrealized +68.9%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17,137 Est. Cost $92.74 Unrealized -27.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 25,189 Est. Cost $49.88 Unrealized -9.9%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 39,827 Est. Cost $30.00 Unrealized -15.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 84,487 Est. Cost $6.60 Unrealized +94.7%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 10,638 Est. Cost $139.19 Unrealized -18.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 17,860 Est. Cost $41.26 Unrealized +52.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 40,900 Est. Cost $31.69 Unrealized -10.1%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 37,175 Est. Cost $20.02 Unrealized +57.7%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 20,628 Est. Cost $38.93 Unrealized +64.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,436 Est. Cost $80.25 Unrealized +256.8%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 45,959 Est. Cost $41.71 Unrealized -49.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 11,515 Est. Cost $92.10 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $30.67 Unrealized +72.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,020 Est. Cost $119.96 Unrealized +53.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 30,959 Est. Cost $42.08 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 69,535 Est. Cost $18.89 Unrealized -21.7%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 52,711 Est. Cost $18.92 Unrealized +6.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 33,010 Est. Cost $23.37 Unrealized +60.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 78,378 Est. Cost $24.06 Unrealized -32.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 48,972 Est. Cost $25.24 Unrealized -11.4%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 10,691 Est. Cost $75.98 Unrealized +31.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 47,521 Est. Cost $28.80 Unrealized -26.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 24,383 Est. Cost $26.04 Unrealized +66.9%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,870 Est. Cost $79.30 Unrealized +409.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 87,406 Est. Cost $13.65 Unrealized -5.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,519 Est. Cost $77.40 Unrealized +5.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,223 Est. Cost $18.10 Unrealized +86.2%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 12,475 Est. Cost $124.12 Unrealized -21.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 34,816 Est. Cost $24.03 Unrealized +44.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,614 Est. Cost $90.52 Unrealized +31.5%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13,073 Est. Cost $93.62 Unrealized -14.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 16,504 Est. Cost $31.19 Unrealized +37.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,947 Est. Cost $97.98 Unrealized -20.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 28,969 Est. Cost $36.52 Unrealized -1.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 38,480 Est. Cost $10.71 Unrealized +107.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 45,207 Est. Cost $21.71 Unrealized +9.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 33,640 Est. Cost $33.79 Unrealized -14.2%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 27,410 Est. Cost $36.14 Unrealized +26.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9,483 Est. Cost $76.77 Unrealized +35.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,030 Est. Cost $79.93 Unrealized +3.6%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 28,656 Est. Cost $35.52 Unrealized +7.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 70,838 Est. Cost $16.62 Unrealized -4.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,016 Est. Cost $129.69 Unrealized +59.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11,611 Est. Cost $42.88 Unrealized +94.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,054 Est. Cost $116.04 Unrealized +40.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 52,830 Est. Cost $38.97 Unrealized โ€”
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 44,626 Est. Cost $22.27 Unrealized +8.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 40,008 Est. Cost $55.54 Unrealized -62.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 50,406 Est. Cost $0.03 Unrealized โ€”
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 32,091 Est. Cost $43.07 Unrealized -16.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 27,175 Est. Cost $26.99 Unrealized +33.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,824 Est. Cost $87.78 Unrealized +26.5%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 24,086 Est. Cost $21.23 Unrealized โ€”
โ€” SMARTSHEET INC 0.0%
Value ($000) $1 Shares 24,459 Est. Cost $35.38 Unrealized โ€”
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 17,878 Est. Cost $71.49 Unrealized -11.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 15,402 Est. Cost $58.82 Unrealized +15.5%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 34,539 Est. Cost $31.03 Unrealized -9.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7,321 Est. Cost $79.19 Unrealized +81.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 77,984 Est. Cost $8.19 Unrealized +56.5%
DAN DANA INC 0.0%
Value ($000) $1 Shares 78,974 Est. Cost $13.48 Unrealized -7.6%
โ€” THE ODP CORP 0.0%
Value ($000) $1 Shares 20,466 Est. Cost $20.38 Unrealized โ€”
โ€” WESTROCK CO 0.0%
Value ($000) $1 Shares 27,689 Est. Cost $42.52 Unrealized โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 31,260 Est. Cost $31.35 Unrealized +8.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 34,360 Est. Cost $27.88 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 15,041 Est. Cost $67.14 Unrealized +7.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5,885 Est. Cost $85.71 Unrealized โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 21,136 Est. Cost $33.32 Unrealized +21.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 205,040 Est. Cost $8.90 Unrealized -47.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 620,675 Est. Cost $5.35 Unrealized -73.5%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 21,131 Est. Cost $42.41 Unrealized +0.2%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 16,845 Est. Cost $60.55 Unrealized +12.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,249 Est. Cost $84.61 Unrealized +36.5%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 22,096 Est. Cost $44.77 Unrealized โ€”
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 19,544 Est. Cost $25.63 Unrealized +95.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 103,457 Est. Cost $0.01 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,293 Est. Cost $187.97 Unrealized +18.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 54,520 Est. Cost $7.91 Unrealized +116.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 60,647 Est. Cost $21.13 Unrealized -12.6%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 79,522 Est. Cost $12.23 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5,664 Est. Cost $135.58 Unrealized +53.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 25,203 Est. Cost $24.75 Unrealized +29.5%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 44,198 Est. Cost $25.81 Unrealized โ€”
โ€” CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 34,190 Est. Cost $13.95 Unrealized โ€”
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 19,791 Est. Cost $40.25 Unrealized +23.4%
XPO XPO INC 0.0%
Value ($000) $1 Shares 12,524 Est. Cost $31.72 Unrealized +156.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $226.68 Unrealized -8.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 19,626 Est. Cost $68.19 Unrealized โ€”
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 5,082 Est. Cost $83.93 Unrealized +148.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,266 Est. Cost $49.31 Unrealized +44.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 23,296 Est. Cost $47.22 Unrealized -6.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 28,951 Est. Cost $18.52 Unrealized +77.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 45,661 Est. Cost $26.38 Unrealized -25.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 80,463 Est. Cost $12.80 Unrealized -9.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,750 Est. Cost $39.88 Unrealized +10.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 34,685 Est. Cost $17.23 Unrealized +61.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 29,355 Est. Cost $144.65 Unrealized -77.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,327 Est. Cost $42.40 Unrealized +59.6%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11,492 Est. Cost $63.56 Unrealized +26.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7,169 Est. Cost $112.98 Unrealized +11.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 24,551 Est. Cost $39.33 Unrealized -19.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 12,488 Est. Cost $23.81 Unrealized +240.9%
ITT ITT INC 0.0%
Value ($000) $1 Shares 8,866 Est. Cost $55.18 Unrealized +90.5%
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 35,726 Est. Cost $14.38 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 20,177 Est. Cost $42.98 Unrealized +13.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 77,566 Est. Cost $13.73 Unrealized -10.3%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 27,973 Est. Cost $62.78 Unrealized -41.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 13,632 Est. Cost $100.75 Unrealized -34.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,170 Est. Cost $150.52 Unrealized +46.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 37,571 Est. Cost $26.87 Unrealized -18.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 29,361 Est. Cost $44.60 Unrealized -21.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 54,557 Est. Cost $25.47 Unrealized -32.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $88.72 Unrealized +34.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 33,432 Est. Cost $21.74 Unrealized +31.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 13,619 Est. Cost $45.88 Unrealized +38.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 61,652 Est. Cost $11.91 Unrealized +14.7%
COHU COHU INC 0.0%
Value ($000) $1 Shares 29,226 Est. Cost $19.02 Unrealized +74.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14,909 Est. Cost $55.97 Unrealized โ€”
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 233,456 Est. Cost $7.98 Unrealized -51.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 29,315 Est. Cost $25.62 Unrealized +1.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 15,646 Est. Cost $57.63 Unrealized -11.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 15,109 Est. Cost $55.79 Unrealized -4.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 18,376 Est. Cost $21.75 Unrealized +112.3%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 69,890 Est. Cost $11.66 Unrealized +13.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 34,433 Est. Cost $24.43 Unrealized โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27,141 Est. Cost $46.85 Unrealized -25.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 12,371 Est. Cost $86.36 Unrealized -18.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,609 Est. Cost $55.79 Unrealized +179.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 41,099 Est. Cost $13.14 Unrealized +62.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 48,137 Est. Cost $32.95 Unrealized -46.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 28,737 Est. Cost $27.13 Unrealized +11.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9,126 Est. Cost $59.43 Unrealized +54.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 26,272 Est. Cost $65.81 Unrealized -49.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 11,438 Est. Cost $67.04 Unrealized +18.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 17,423 Est. Cost $38.93 Unrealized +30.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,276 Est. Cost $34.84 Unrealized -13.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4,155 Est. Cost $105.59 Unrealized +70.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 17,413 Est. Cost $25.44 Unrealized +70.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 185,869 Est. Cost $12.21 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,466 Est. Cost $32.91 Unrealized -8.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 41,161 Est. Cost $22.89 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,340 Est. Cost $54.76 Unrealized -47.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 97,420 Est. Cost $7.97 Unrealized โ€”
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 55,527 Est. Cost $17.15 Unrealized -9.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62,902 Est. Cost $12.86 Unrealized +8.3%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 15,775 Est. Cost $60.68 Unrealized โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 16,834 Est. Cost $41.81 Unrealized +13.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 11,467 Est. Cost $83.75 Unrealized -3.4%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 66,453 Est. Cost $16.49 Unrealized -11.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,975 Est. Cost $154.10 Unrealized +78.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20,734 Est. Cost $65.80 Unrealized -36.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 26,486 Est. Cost $30.14 Unrealized +6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $30.62 Unrealized +277.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 78,195 Est. Cost $9.76 Unrealized -1.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,611 Est. Cost $29.47 Unrealized -10.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11,731 Est. Cost $54.46 Unrealized +21.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,141 Est. Cost $200.60 Unrealized -24.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 62,819 Est. Cost $10.50 Unrealized +17.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 52,078 Est. Cost $15.71 Unrealized +11.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 70,574 Est. Cost $33.38 Unrealized -62.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 84,525 Est. Cost $11.78 Unrealized -16.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28,569 Est. Cost $44.18 Unrealized -33.8%
โ€” HANESBRANDS INC 0.0%
Value ($000) $1 Shares 215,346 Est. Cost $4.01 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 5,752 Est. Cost $9.82 Unrealized +225.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 43,677 Est. Cost $29.36 Unrealized -23.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 11,556 Est. Cost $12.73 Unrealized +58.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,679 Est. Cost $91.53 Unrealized +68.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $30.71 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,365 Est. Cost $75.83 Unrealized โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,217 Est. Cost $16.62 Unrealized +242.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 18,604 Est. Cost $23.46 Unrealized +80.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 9,617 Est. Cost $68.10 Unrealized +41.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,371 Est. Cost $123.41 Unrealized -29.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 18,579 Est. Cost $55.80 Unrealized -22.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 27,554 Est. Cost $23.58 Unrealized +17.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7,903 Est. Cost $58.38 Unrealized +65.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 80,007 Est. Cost $16.02 Unrealized โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 10,103 Est. Cost $84.87 Unrealized -8.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 66,587 Est. Cost $20.12 Unrealized -23.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 30,033 Est. Cost $57.33 Unrealized -37.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 25,280 Est. Cost $30.26 Unrealized -1.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 27,382 Est. Cost $30.04 Unrealized -0.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 17,473 Est. Cost $41.75 Unrealized +16.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,976 Est. Cost $81.33 Unrealized +6.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 16,395 Est. Cost $48.39 Unrealized -6.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 36,612 Est. Cost $21.45 Unrealized +23.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $56.48 Unrealized -30.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 20,985 Est. Cost $11.81 Unrealized +214.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 45,939 Est. Cost $43.53 Unrealized -63.2%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 33,274 Est. Cost $34.15 Unrealized -20.0%
โ€” VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 81,541 Est. Cost $11.36 Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,609 Est. Cost $61.14 Unrealized +155.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 24,751 Est. Cost $27.87 Unrealized +4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 30,442 Est. Cost $24.20 Unrealized -9.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 47,064 Est. Cost $14.22 Unrealized +27.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 73,132 Est. Cost $13.92 Unrealized โ€”
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 9,027 Est. Cost $70.05 Unrealized +32.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 72,891 Est. Cost $17.03 Unrealized -26.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $250.44 Unrealized +16.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3,788 Est. Cost $203.95 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,707 Est. Cost $170.15 Unrealized -5.1%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 69,020 Est. Cost $6.79 Unrealized +57.4%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 14,430 Est. Cost $33.67 Unrealized โ€”
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,616 Est. Cost $165.38 Unrealized +9.7%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 15,428 Est. Cost $41.91 Unrealized +15.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 87,155 Est. Cost $7.02 Unrealized +41.6%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 19,802 Est. Cost $36.38 Unrealized +25.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,145 Est. Cost $226.85 Unrealized +8.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 73,891 Est. Cost $15.09 Unrealized -34.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8,091 Est. Cost $82.13 Unrealized +15.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6,293 Est. Cost $115.89 Unrealized +8.8%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $109.05 Unrealized +18.3%
โ€” DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 152,941 Est. Cost $9.27 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,212 Est. Cost $49.82 Unrealized +107.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22,625 Est. Cost $64.74 Unrealized -41.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 66,301 Est. Cost $11.97 Unrealized -19.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 61,831 Est. Cost $16.30 Unrealized -10.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,106 Est. Cost $106.50 Unrealized +14.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,115 Est. Cost $237.32 Unrealized -7.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,774 Est. Cost $91.51 Unrealized +30.5%
โ€” CATALENT INC 0.0%
Value ($000) $1 Shares 19,461 Est. Cost $48.83 Unrealized โ€”
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 16,014 Est. Cost $43.13 Unrealized +23.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 18,311 Est. Cost $12.09 Unrealized +146.7%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 28,721 Est. Cost $26.06 Unrealized -2.2%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7,824 Est. Cost $136.25 Unrealized โ€”
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8,912 Est. Cost $43.00 Unrealized +96.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,999 Est. Cost $78.76 Unrealized +33.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 48,546 Est. Cost $18.63 Unrealized -29.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 17,669 Est. Cost $31.89 Unrealized +34.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 23,250 Est. Cost $30.85 Unrealized +0.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 39,463 Est. Cost $32.27 Unrealized -42.5%
NOV NOV INC 0.0%
Value ($000) $1 Shares 42,542 Est. Cost $14.60 Unrealized +34.6%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21,614 Est. Cost $27.27 Unrealized +17.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,096 Est. Cost $107.63 Unrealized +5.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 17,230 Est. Cost $19.50 Unrealized +132.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 9,220 Est. Cost $104.75 Unrealized -16.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 60,338 Est. Cost $11.13 Unrealized +0.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 72,838 Est. Cost $16.49 Unrealized โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,109 Est. Cost $29.85 Unrealized +63.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,792 Est. Cost $64.78 Unrealized +96.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 25,034 Est. Cost $26.48 Unrealized +5.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,513 Est. Cost $29.82 Unrealized -4.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 24,667 Est. Cost $34.93 Unrealized โ€”
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 19,134 Est. Cost $28.02 Unrealized +31.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 15,215 Est. Cost $72.51 Unrealized -22.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 37,037 Est. Cost $32.58 Unrealized -35.5%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,325 Est. Cost $39.19 Unrealized +57.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 77,580 Est. Cost $10.55 Unrealized -9.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,675 Est. Cost $46.92 Unrealized +130.1%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 19,173 Est. Cost $27.42 Unrealized +45.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 46,473 Est. Cost $15.90 Unrealized -12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,803 Est. Cost $145.92 Unrealized -14.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 160,261 Est. Cost $6.17 Unrealized -10.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10,969 Est. Cost $23.01 Unrealized +175.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,745 Est. Cost $142.14 Unrealized +3.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 59,175 Est. Cost $0.02 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,281 Est. Cost $61.17 Unrealized +8.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 25,122 Est. Cost $41.51 Unrealized -22.7%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 11,638 Est. Cost $26.90 Unrealized +131.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10,273 Est. Cost $90.15 Unrealized -18.5%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 65,933 Est. Cost $9.62 Unrealized -3.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,179 Est. Cost $73.49 Unrealized +194.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 33,050 Est. Cost $25.10 Unrealized -10.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 15,634 Est. Cost $24.65 Unrealized +84.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 16,897 Est. Cost $23.99 Unrealized +82.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $40.31 Unrealized +233.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 31,960 Est. Cost $20.40 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 23,770 Est. Cost $28.74 Unrealized +4.2%
KBR KBR INC 0.0%
Value ($000) $1 Shares 14,580 Est. Cost $22.71 Unrealized +136.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 28,835 Est. Cost $30.96 Unrealized -22.5%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 78,019 Est. Cost $8.45 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 9,725 Est. Cost $40.37 Unrealized +98.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,381 Est. Cost $106.53 Unrealized +247.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $99.40 Unrealized -10.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 53,375 Est. Cost $18.91 Unrealized โ€”
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 14,247 Est. Cost $53.85 Unrealized -24.5%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 37,451 Est. Cost $36.52 Unrealized -47.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 3,860 Est. Cost $45.56 Unrealized +302.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 26,066 Est. Cost $8.28 Unrealized +296.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 11,610 Est. Cost $14.29 Unrealized +335.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 28,190 Est. Cost $27.44 Unrealized -4.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 14,198 Est. Cost $24.39 Unrealized +97.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 23,523 Est. Cost $35.31 Unrealized -18.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 12,849 Est. Cost $54.09 Unrealized +3.6%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 47,282 Est. Cost $17.81 Unrealized โ€”
โ€” LESLIES INC 0.0%
Value ($000) $1 Shares 113,200 Est. Cost $12.57 Unrealized โ€”
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 3,977 Est. Cost $77.53 Unrealized +125.6%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 33,419 Est. Cost $23.91 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,591 Est. Cost $50.32 Unrealized -25.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 115,442 Est. Cost $12.24 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 9,960 Est. Cost $34.52 Unrealized +114.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,521 Est. Cost $75.54 Unrealized +257.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4,671 Est. Cost $211.28 Unrealized -20.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 9,283 Est. Cost $149.55 Unrealized -52.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8,296 Est. Cost $76.63 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 7,065 Est. Cost $71.40 Unrealized +30.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 7,790 Est. Cost $84.49 Unrealized +10.0%
โ€” SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 3,988 Est. Cost $188.41 Unrealized โ€”
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $297.67 Unrealized -59.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 15,543 Est. Cost $19.60 Unrealized +113.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6,919 Est. Cost $81.22 Unrealized +11.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 28,141 Est. Cost $34.57 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,095 Est. Cost $100.33 Unrealized +257.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 35,516 Est. Cost $12.92 Unrealized +42.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,324 Est. Cost $154.80 Unrealized +4.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 4,458 Est. Cost $112.51 Unrealized +28.2%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 65,415 Est. Cost $8.13 Unrealized +34.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 14,476 Est. Cost $37.04 Unrealized +22.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 18,179 Est. Cost $23.33 Unrealized +42.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 47,309 Est. Cost $14.31 Unrealized -6.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,264 Est. Cost $601.29 Unrealized -47.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 28,353 Est. Cost $13.42 Unrealized +60.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13,579 Est. Cost $34.72 Unrealized +27.8%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 8,292 Est. Cost $59.73 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10,826 Est. Cost $51.60 Unrealized +23.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5,927 Est. Cost $151.80 Unrealized -23.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 38,144 Est. Cost $20.59 Unrealized -5.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,084 Est. Cost $72.70 Unrealized -18.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8,961 Est. Cost $61.80 Unrealized +21.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 18,399 Est. Cost $31.57 Unrealized +17.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14,084 Est. Cost $74.58 Unrealized -38.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 10,955 Est. Cost $101.53 Unrealized -35.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,431 Est. Cost $45.74 Unrealized +65.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 11,143 Est. Cost $56.75 Unrealized -6.9%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,969 Est. Cost $42.07 Unrealized +4.8%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 37,892 Est. Cost $13.99 Unrealized +28.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5,849 Est. Cost $96.70 Unrealized +23.4%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 13,235 Est. Cost $31.52 Unrealized +43.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14,358 Est. Cost $31.63 Unrealized +41.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14,721 Est. Cost $51.11 Unrealized -17.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 40,412 Est. Cost $14.17 Unrealized +18.9%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 67,217 Est. Cost $7.73 Unrealized +58.6%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 13,088 Est. Cost $61.43 Unrealized -12.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 15,998 Est. Cost $46.09 Unrealized -21.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,852 Est. Cost $75.05 Unrealized -22.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6,791 Est. Cost $110.77 Unrealized -27.9%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 15,245 Est. Cost $28.78 Unrealized โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 8,217 Est. Cost $0.07 Unrealized โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9,101 Est. Cost $85.19 Unrealized -11.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 12,190 Est. Cost $34.66 Unrealized +48.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,507 Est. Cost $34.55 Unrealized -26.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 18,744 Est. Cost $33.47 Unrealized +0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,827 Est. Cost $44.07 Unrealized -5.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 10,122 Est. Cost $55.46 Unrealized -2.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,342 Est. Cost $146.79 Unrealized +22.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 50,492 Est. Cost $13.47 Unrealized โ€”
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 11,968 Est. Cost $10.36 Unrealized +465.1%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5,755 Est. Cost $78.08 Unrealized +22.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 11,390 Est. Cost $52.96 Unrealized -13.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 15,855 Est. Cost $20.06 Unrealized +98.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 32,151 Est. Cost $0.02 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,230 Est. Cost $71.69 Unrealized -14.2%
VFC V F CORP 0.0%
Value ($000) $1 Shares 35,696 Est. Cost $70.77 Unrealized -75.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 9,087 Est. Cost $36.03 Unrealized +87.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 21,981 Est. Cost $63.86 Unrealized -58.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5,575 Est. Cost $105.04 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 30,923 Est. Cost $36.97 Unrealized -39.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 29,637 Est. Cost $15.38 Unrealized +24.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 26,866 Est. Cost $23.12 Unrealized -13.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,029 Est. Cost $181.34 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 12,460 Est. Cost $50.57 Unrealized -3.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17,144 Est. Cost $67.67 Unrealized -47.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,811 Est. Cost $30.16 Unrealized +36.2%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,279 Est. Cost $48.25 Unrealized -45.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 6,547 Est. Cost $45.92 Unrealized +114.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $136.29 Unrealized +7.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 20,179 Est. Cost $41.19 Unrealized -32.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 28,792 Est. Cost $39.42 Unrealized -47.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 55,671 Est. Cost $9.71 Unrealized +8.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 19,136 Est. Cost $24.59 Unrealized +25.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 14,641 Est. Cost $32.49 Unrealized -0.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 21,711 Est. Cost $30.40 Unrealized -20.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 51,842 Est. Cost $11.23 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 72,016 Est. Cost $10.85 Unrealized -31.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 33,158 Est. Cost $24.53 Unrealized -34.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 16,798 Est. Cost $31.24 Unrealized +14.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,631 Est. Cost $16.14 Unrealized +173.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 24,143 Est. Cost $33.89 Unrealized -44.8%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 20,539 Est. Cost $20.04 Unrealized +36.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 9,215 Est. Cost $46.89 Unrealized +29.5%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 13,884 Est. Cost $43.74 Unrealized +0.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 15,824 Est. Cost $33.45 Unrealized +9.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,780 Est. Cost $112.41 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 20,293 Est. Cost $16.88 Unrealized +69.3%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 14,232 Est. Cost $46.92 Unrealized -23.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,296 Est. Cost $81.11 Unrealized +47.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 11,603 Est. Cost $21.55 Unrealized +107.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,538 Est. Cost $77.52 Unrealized +74.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 15,864 Est. Cost $89.73 Unrealized -63.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 20,063 Est. Cost $23.17 Unrealized +8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,957 Est. Cost $90.02 Unrealized +109.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 48,320 Est. Cost $14.66 Unrealized โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 21,038 Est. Cost $10.77 Unrealized โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 16,345 Est. Cost $40.32 Unrealized -14.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,251 Est. Cost $66.06 Unrealized +5.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 6,613 Est. Cost $78.98 Unrealized +4.7%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6,545 Est. Cost $23.44 Unrealized +293.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 44,910 Est. Cost $12.87 Unrealized +6.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 16,351 Est. Cost $40.37 Unrealized -14.1%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5,819 Est. Cost $90.24 Unrealized +2.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 13,850 Est. Cost $14.83 Unrealized +206.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 15,356 Est. Cost $32.60 Unrealized +3.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 11,531 Est. Cost $27.77 Unrealized +70.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 18,075 Est. Cost $27.10 Unrealized +2.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 21,952 Est. Cost $23.79 Unrealized +1.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18,831 Est. Cost $14.98 Unrealized +102.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 23,888 Est. Cost $15.01 Unrealized โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 31,940 Est. Cost $28.30 Unrealized โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 55,189 Est. Cost $23.59 Unrealized -54.2%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized -28.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 22,527 Est. Cost $26.55 Unrealized -26.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 62,091 Est. Cost $12.73 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 13,872 Est. Cost $77.79 Unrealized โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 54,671 Est. Cost $12.80 Unrealized โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 5,539 Est. Cost $54.70 Unrealized +73.9%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 15,793 Est. Cost $39.18 Unrealized โ€”
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $33.84 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 29,551 Est. Cost $18.89 Unrealized -23.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 36,547 Est. Cost $17.48 Unrealized -13.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31,990 Est. Cost $23.43 Unrealized -33.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 10,581 Est. Cost $44.73 Unrealized +10.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30,397 Est. Cost $37.37 Unrealized -53.6%
โ€” WOLFSPEED INC 0.0%
Value ($000) $1 Shares 13,537 Est. Cost $62.49 Unrealized โ€”
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 14,173 Est. Cost $35.69 Unrealized +3.8%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 19,725 Est. Cost $22.58 Unrealized +0.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 30,141 Est. Cost $0.02 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 32,512 Est. Cost $17.41 Unrealized โ€”
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 21,495 Est. Cost $24.10 Unrealized -18.6%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 26,880 Est. Cost $22.23 Unrealized -27.2%
โ€” CHICOS FAS INC 0.0%
Value ($000) $1 Shares 75,952 Est. Cost $5.20 Unrealized โ€”
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 22,129 Est. Cost $14.25 Unrealized +74.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 7,784 Est. Cost $56.76 Unrealized +14.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 5,521 Est. Cost $78.40 Unrealized +25.1%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 19,346 Est. Cost $65.17 Unrealized -56.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 8,212 Est. Cost $45.28 Unrealized +40.6%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 42,764 Est. Cost $11.17 Unrealized +13.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 11,364 Est. Cost $26.35 Unrealized +43.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 52,715 Est. Cost $16.46 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 42,874 Est. Cost $13.68 Unrealized -14.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 14,978 Est. Cost $31.92 Unrealized +4.9%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,794 Est. Cost $205.53 Unrealized -54.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22,621 Est. Cost $40.42 Unrealized -45.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 34,696 Est. Cost $12.98 Unrealized +7.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 60,874 Est. Cost $8.83 Unrealized -28.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58,216 Est. Cost $4.76 Unrealized +91.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 18,411 Est. Cost $36.87 Unrealized -41.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 23,618 Est. Cost $10.92 Unrealized +92.0%
โ€” TECHTARGET INC 0.0%
Value ($000) $1 Shares 15,890 Est. Cost $30.76 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 51,527 Est. Cost $7.65 Unrealized +24.6%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 68,065 Est. Cost $9.19 Unrealized โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 17,649 Est. Cost $34.52 Unrealized -15.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 11,801 Est. Cost $35.70 Unrealized +15.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,375 Est. Cost $23.24 Unrealized +70.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,788 Est. Cost $64.76 Unrealized +62.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 6,567 Est. Cost $75.45 Unrealized +5.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,810 Est. Cost $26.12 Unrealized +8.4%
โ€” HIBBETT INC 0.0%
Value ($000) $1 Shares 7,625 Est. Cost $23.90 Unrealized โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,928 Est. Cost $55.01 Unrealized +0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 14,574 Est. Cost $34.69 Unrealized -8.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21,294 Est. Cost $19.11 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20,723 Est. Cost $25.06 Unrealized -9.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 17,936 Est. Cost $26.53 Unrealized +9.8%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 5,734 Est. Cost $113.63 Unrealized -19.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 5,844 Est. Cost $54.76 Unrealized +50.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 72,984 Est. Cost $12.85 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 68,744 Est. Cost $5.43 Unrealized โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 47,466 Est. Cost $16.72 Unrealized โ€”
FNB F N B CORP 0.0%
Value ($000) $1 Shares 38,751 Est. Cost $9.52 Unrealized +15.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 31,603 Est. Cost $17.03 Unrealized -11.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 40,564 Est. Cost $0.01 Unrealized โ€”
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 13,310 Est. Cost $14.67 Unrealized +167.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,268 Est. Cost $36.56 Unrealized +3.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,257 Est. Cost $171.64 Unrealized +28.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 13,204 Est. Cost $45.18 Unrealized -25.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 13,433 Est. Cost $47.48 Unrealized โ€”
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 18,741 Est. Cost $27.30 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 20,762 Est. Cost $52.53 Unrealized -52.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 82,089 Est. Cost $11.38 Unrealized -56.7%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 9,904 Est. Cost $53.47 Unrealized -9.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 13,990 Est. Cost $40.47 Unrealized -11.6%
KBH KB HOME 0.0%
Value ($000) $1 Shares 8,270 Est. Cost $26.35 Unrealized +88.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 24,782 Est. Cost $11.74 Unrealized +45.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $35.55 Unrealized -20.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 9,144 Est. Cost $25.14 Unrealized +99.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,272 Est. Cost $19.18 Unrealized +16.2%
โ€” RPT REALTY 0.0%
Value ($000) $1 Shares 39,972 Est. Cost $11.75 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 24,935 Est. Cost $29.00 Unrealized -34.2%
โ€” EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 21,017 Est. Cost $34.04 Unrealized โ€”
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,345 Est. Cost $23.65 Unrealized -47.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 29,007 Est. Cost $25.36 Unrealized -42.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 48,369 Est. Cost $14.16 Unrealized -49.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 28,745 Est. Cost $22.46 Unrealized -10.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6,665 Est. Cost $74.57 Unrealized +1.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 16,030 Est. Cost $28.36 Unrealized -12.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 6,142 Est. Cost $49.37 Unrealized +50.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 13,693 Est. Cost $43.95 Unrealized -29.9%
COTY COTY INC 0.0%
Value ($000) $1 Shares 40,519 Est. Cost $12.44 Unrealized -13.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 22,154 Est. Cost $29.96 Unrealized -29.5%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 6,386 Est. Cost $73.32 Unrealized +6.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 77,774 Est. Cost $8.25 Unrealized -43.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 56,526 Est. Cost $11.38 Unrealized -5.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 46,052 Est. Cost $10.64 Unrealized -15.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 20,758 Est. Cost $16.91 Unrealized โ€”
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $41.90 Unrealized +69.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16,583 Est. Cost $24.23 Unrealized +8.1%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 5,620 Est. Cost $29.69 Unrealized +177.9%
โ€” STERICYCLE INC 0.0%
Value ($000) $0 Shares 9,995 Est. Cost $58.96 Unrealized โ€”
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 10,904 Est. Cost $54.65 Unrealized -12.2%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 6,528 Est. Cost $59.19 Unrealized +5.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 11,976 Est. Cost $32.56 Unrealized -2.3%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 11,635 Est. Cost $30.03 Unrealized +14.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $49.94 Unrealized +19.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $60.57 Unrealized +44.2%
โ€” DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 21,025 Est. Cost $42.66 Unrealized โ€”
โ€” SPARTANNASH CO 0.0%
Value ($000) $0 Shares 21,301 Est. Cost $19.21 Unrealized โ€”
RH RH 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $183.35 Unrealized +40.8%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 70,290 Est. Cost $6.74 Unrealized -1.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 24,771 Est. Cost $58.72 Unrealized -70.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $40.62 Unrealized +9.1%
GAP GAP INC 0.0%
Value ($000) $0 Shares 23,168 Est. Cost $19.05 Unrealized -20.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 56,033 Est. Cost $10.54 Unrealized -35.7%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 5,490 Est. Cost $59.91 Unrealized +41.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,237 Est. Cost $49.35 Unrealized +101.1%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $60.18 Unrealized +32.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 51,691 Est. Cost $24.06 Unrealized -57.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $126.93 Unrealized -32.8%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 12,266 Est. Cost $20.60 Unrealized +53.7%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 46,835 Est. Cost $11.82 Unrealized โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 9,567 Est. Cost $56.31 Unrealized -26.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 55,789 Est. Cost $0.01 Unrealized โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 10,921 Est. Cost $42.29 Unrealized -11.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 35,820 Est. Cost $19.20 Unrealized โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 45,432 Est. Cost $25.96 Unrealized -61.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 14,634 Est. Cost $58.52 Unrealized -48.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 10,536 Est. Cost $36.39 Unrealized +7.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $124.40 Unrealized -30.5%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 24,462 Est. Cost $10.30 Unrealized +46.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,950 Est. Cost $42.31 Unrealized +38.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 12,874 Est. Cost $53.31 Unrealized -43.2%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 6,770 Est. Cost $69.78 Unrealized -1.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 31,126 Est. Cost $7.07 Unrealized +86.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 7,682 Est. Cost $63.54 Unrealized -22.3%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 23,467 Est. Cost $28.01 Unrealized -54.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 20,328 Est. Cost $11.87 Unrealized +82.7%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $66.82 Unrealized +59.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 21,472 Est. Cost $28.76 Unrealized -36.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10,559 Est. Cost $35.84 Unrealized +25.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $21.90 Unrealized +209.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,969 Est. Cost $18.74 Unrealized +55.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 27,804 Est. Cost $17.52 Unrealized -20.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,497 Est. Cost $46.47 Unrealized -23.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 22,051 Est. Cost $0.02 Unrealized โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,436 Est. Cost $107.31 Unrealized +1.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 9,305 Est. Cost $37.62 Unrealized +6.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 35,748 Est. Cost $15.39 Unrealized -33.4%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $92.27 Unrealized -24.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 86,962 Est. Cost $11.68 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 14,063 Est. Cost $13.91 Unrealized +76.9%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,828 Est. Cost $89.83 Unrealized +11.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 24,899 Est. Cost $41.08 Unrealized -57.1%
โ€” HAYNES INTL INC 0.0%
Value ($000) $0 Shares 7,833 Est. Cost $33.79 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 5,475 Est. Cost $64.34 Unrealized +50.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 18,532 Est. Cost $43.34 Unrealized -44.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 9,373 Est. Cost $14.39 Unrealized +39.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 22,646 Est. Cost $14.66 Unrealized +12.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 49,114 Est. Cost $16.94 Unrealized -59.8%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $59.07 Unrealized +52.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,813 Est. Cost $46.76 Unrealized -15.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $87.24 Unrealized -23.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 30,621 Est. Cost $22.55 Unrealized -41.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 52,221 Est. Cost $12.97 Unrealized -27.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 21,980 Est. Cost $9.58 Unrealized +3.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 48,929 Est. Cost $23.01 Unrealized -65.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 31,357 Est. Cost $39.79 Unrealized -61.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 14,314 Est. Cost $39.48 Unrealized -34.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 28,130 Est. Cost $15.37 Unrealized โ€”
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 4,867 Est. Cost $75.74 Unrealized -0.9%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 23,991 Est. Cost $24.19 Unrealized -35.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 21,164 Est. Cost $30.53 Unrealized -39.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 21,260 Est. Cost $29.85 Unrealized -43.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 16,398 Est. Cost $24.11 Unrealized -3.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 19,659 Est. Cost $21.17 Unrealized -10.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 6,499 Est. Cost $32.17 Unrealized +68.6%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $51.39 Unrealized +168.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 13,871 Est. Cost $27.95 Unrealized -9.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 112,300 Est. Cost $3.82 Unrealized โ€”
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $109.56 Unrealized -32.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 14,771 Est. Cost $18.32 Unrealized +47.5%
โ€” KAMAN CORP 0.0%
Value ($000) $0 Shares 17,361 Est. Cost $50.94 Unrealized โ€”
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 94,377 Est. Cost $4.53 Unrealized -14.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 58,051 Est. Cost $18.67 Unrealized โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 6,491 Est. Cost $86.69 Unrealized -30.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 9,845 Est. Cost $23.62 Unrealized +39.2%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 31,899 Est. Cost $11.92 Unrealized -5.5%
โ€” CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 10,676 Est. Cost $23.37 Unrealized โ€”
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 6,111 Est. Cost $44.43 Unrealized +28.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4,654 Est. Cost $84.53 Unrealized -10.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 6,028 Est. Cost $17.27 Unrealized +217.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 28,199 Est. Cost $19.53 Unrealized -30.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14,719 Est. Cost $25.92 Unrealized -4.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $56.52 Unrealized -18.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $64.24 Unrealized +9.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5,344 Est. Cost $101.38 Unrealized -33.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 53,209 Est. Cost $6.11 Unrealized +19.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 19,037 Est. Cost $30.22 Unrealized -37.8%
โ€” GUESS INC 0.0%
Value ($000) $0 Shares 16,814 Est. Cost $15.90 Unrealized โ€”
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 31,835 Est. Cost $9.68 Unrealized -18.9%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 9,270 Est. Cost $50.01 Unrealized -14.4%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 38,047 Est. Cost $19.03 Unrealized -44.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 56,093 Est. Cost $33.70 Unrealized -83.4%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5,993 Est. Cost $90.36 Unrealized -30.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 19,918 Est. Cost $9.36 Unrealized +88.2%
โ€” ALLETE INC 0.0%
Value ($000) $0 Shares 6,211 Est. Cost $68.71 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 7,238 Est. Cost $61.21 Unrealized -28.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $45.74 Unrealized +56.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 23,979 Est. Cost $18.71 Unrealized -21.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 10,359 Est. Cost $49.08 Unrealized -30.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 14,399 Est. Cost $43.78 Unrealized -44.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 26,609 Est. Cost $20.14 Unrealized -33.4%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $100.55 Unrealized +22.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45,208 Est. Cost $10.59 Unrealized -38.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 10,190 Est. Cost $30.37 Unrealized +18.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6,936 Est. Cost $47.10 Unrealized +5.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 50,345 Est. Cost $20.45 Unrealized -61.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 13,070 Est. Cost $33.18 Unrealized -28.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,826 Est. Cost $74.28 Unrealized -31.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $149.84 Unrealized +12.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 12,380 Est. Cost $27.55 Unrealized โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 11,704 Est. Cost $26.48 Unrealized -4.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $29.09 Unrealized +500.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 18,699 Est. Cost $22.28 Unrealized -24.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $40.95 Unrealized -39.7%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 18,482 Est. Cost $18.56 Unrealized +3.7%
โ€” INARI MED INC 0.0%
Value ($000) $0 Shares 5,529 Est. Cost $68.21 Unrealized โ€”
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 12,397 Est. Cost $49.65 Unrealized -46.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $203.25 Unrealized -52.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,577 Est. Cost $27.56 Unrealized -3.6%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 5,683 Est. Cost $85.28 Unrealized โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 10,627 Est. Cost $30.77 Unrealized -1.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $407.19 Unrealized -13.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18,745 Est. Cost $36.14 Unrealized -59.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 17,572 Est. Cost $11.52 Unrealized +85.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 21,131 Est. Cost $12.88 Unrealized 0.0%
โ€” LIVENT CORP 0.0%
Value ($000) $0 Shares 19,400 Est. Cost $11.64 Unrealized โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,399 Est. Cost $44.41 Unrealized -71.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 12,415 Est. Cost $13.67 Unrealized +76.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 6,754 Est. Cost $51.58 Unrealized -13.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 16,050 Est. Cost $17.93 Unrealized -7.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 22,850 Est. Cost $76.60 Unrealized -82.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $80.60 Unrealized -21.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 17,006 Est. Cost $0.03 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $167.27 Unrealized -8.4%
โ€” AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $135.06 Unrealized โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $77.13 Unrealized -25.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $25.39 Unrealized -0.9%
โ€” MODIVCARE INC 0.0%
Value ($000) $0 Shares 7,594 Est. Cost $142.92 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $54.20 Unrealized -38.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 21,790 Est. Cost $15.29 Unrealized -2.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $232.99 Unrealized -58.7%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 14,495 Est. Cost $33.34 Unrealized -38.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 16,637 Est. Cost $20.71 Unrealized -22.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,633 Est. Cost $14.56 Unrealized +51.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 9,541 Est. Cost $19.42 Unrealized +51.1%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $57.76 Unrealized +26.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 10,931 Est. Cost $64.92 Unrealized -62.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,575 Est. Cost $21.11 Unrealized -68.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 30,840 Est. Cost $14.94 Unrealized -36.8%
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 28,664 Est. Cost $12.56 Unrealized โ€”
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $17.30 Unrealized +29.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $150.59 Unrealized -28.4%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6,506 Est. Cost $75.83 Unrealized -42.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,885 Est. Cost $45.29 Unrealized -17.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 8,016 Est. Cost $45.00 Unrealized -26.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $30.21 Unrealized +45.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $99.97 Unrealized -14.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $57.97 Unrealized +25.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 15,554 Est. Cost $29.17 Unrealized -41.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 12,646 Est. Cost $18.69 Unrealized โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 24,339 Est. Cost $11.57 Unrealized -22.2%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $80.50 Unrealized -22.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $75.88 Unrealized -36.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5,367 Est. Cost $64.35 Unrealized -22.5%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 26,741 Est. Cost $11.44 Unrealized -15.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,858 Est. Cost $25.81 Unrealized +35.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 19,158 Est. Cost $22.25 Unrealized -37.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 8,206 Est. Cost $20.62 Unrealized +48.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $36.17 Unrealized +8.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 9,624 Est. Cost $25.41 Unrealized +12.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10,723 Est. Cost $36.42 Unrealized -23.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 36,222 Est. Cost $11.09 Unrealized -54.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 10,959 Est. Cost $49.73 Unrealized -52.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $75.10 Unrealized -35.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 32,054 Est. Cost $8.44 Unrealized -0.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 19,695 Est. Cost $15.84 Unrealized -11.7%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6,335 Est. Cost $50.54 Unrealized -20.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,161 Est. Cost $31.57 Unrealized +3.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 27,751 Est. Cost $33.00 Unrealized -68.4%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $1011.07 Unrealized -45.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $117.46 Unrealized -0.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $100.24 Unrealized -24.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 39,305 Est. Cost $15.88 Unrealized -54.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 13,057 Est. Cost $42.59 Unrealized -52.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 20,999 Est. Cost $10.18 Unrealized โ€”
โ€” PATTERSON COS INC 0.0%
Value ($000) $0 Shares 9,191 Est. Cost $18.01 Unrealized โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $92.73 Unrealized -17.1%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 27,012 Est. Cost $10.28 Unrealized -19.5%
โ€” SUNPOWER CORP 0.0%
Value ($000) $0 Shares 52,812 Est. Cost $4.36 Unrealized โ€”
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 11,671 Est. Cost $48.64 Unrealized -56.7%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6,452 Est. Cost $48.39 Unrealized -38.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 18,685 Est. Cost $19.29 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 26,976 Est. Cost $15.26 Unrealized -36.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 13,792 Est. Cost $7.68 Unrealized +147.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 15,753 Est. Cost $18.50 Unrealized โ€”
โ€” R1 RCM INC 0.0%
Value ($000) $0 Shares 21,264 Est. Cost $15.19 Unrealized โ€”
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 15,145 Est. Cost $29.16 Unrealized -48.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $290.18 Unrealized โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,160 Est. Cost $68.05 Unrealized -57.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $100.71 Unrealized +2.3%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 45,865 Est. Cost $9.09 Unrealized โ€”
โ€” NORDSTROM INC 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $43.64 Unrealized โ€”
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 7,102 Est. Cost $40.65 Unrealized -35.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 11,190 Est. Cost $20.96 Unrealized -32.5%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $32.34 Unrealized +89.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21,350 Est. Cost $16.48 Unrealized -53.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 10,425 Est. Cost $14.23 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21,394 Est. Cost $15.29 Unrealized -52.7%
โ€” AGILITI INC 0.0%
Value ($000) $0 Shares 21,569 Est. Cost $0.02 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 7,711 Est. Cost $20.85 Unrealized โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 22,844 Est. Cost $27.56 Unrealized โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 15,143 Est. Cost $17.44 Unrealized -44.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 30,990 Est. Cost $21.70 Unrealized โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 12,512 Est. Cost $27.72 Unrealized -59.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9,685 Est. Cost $15.74 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $0.02 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 14,561 Est. Cost $0.01 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,506 Est. Cost $12.89 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $13.56 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $40.32 Unrealized -67.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,017 Est. Cost $15.83 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,121 Est. Cost $4.03 Unrealized โ€”