State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $8,781 (100.0% shares, 0.0% debt)

Holdings (1,598)

MSFT MICROSOFT CORP 5.1%
Value ($000) $446 Shares 1,060,210 Est. Cost $103.56 Unrealized +285.5%
AAPL APPLE INC 3.9%
Value ($000) $341 Shares 1,988,286 Est. Cost $90.48 Unrealized +99.2%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $274 Shares 303,051 Est. Cost $17.96 Unrealized +303.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $217 Shares 1,204,912 Est. Cost $122.97 Unrealized +35.7%
META META PLATFORMS INC 2.0%
Value ($000) $176 Shares 362,284 Est. Cost $195.50 Unrealized +126.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $128 Shares 303,670 Est. Cost $211.46 Unrealized +86.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $127 Shares 841,327 Est. Cost $107.52 Unrealized +32.0%
GOOG ALPHABET INC 1.3%
Value ($000) $113 Shares 740,675 Est. Cost $107.79 Unrealized +32.9%
AVGO BROADCOM INC 1.0%
Value ($000) $83 Shares 62,971 Est. Cost $28.62 Unrealized +323.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $82 Shares 104,974 Est. Cost $115.43 Unrealized +508.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $77 Shares 662,234 Est. Cost $58.98 Unrealized +66.3%
PLD PROLOGIS INC. 0.8%
Value ($000) $71 Shares 542,831 Est. Cost $75.85 Unrealized +61.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $66 Shares 137,194 Est. Cost $217.54 Unrealized +108.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $65 Shares 325,612 Est. Cost $88.09 Unrealized +97.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $61 Shares 387,638 Est. Cost $113.34 Unrealized +32.6%
TSLA TESLA INC 0.7%
Value ($000) $61 Shares 347,254 Est. Cost $246.73 Unrealized -20.8%
MRK MERCK & CO INC 0.6%
Value ($000) $57 Shares 429,132 Est. Cost $55.91 Unrealized +107.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $55 Shares 110,911 Est. Cost $216.25 Unrealized +126.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $54 Shares 273,967 Est. Cost $163.69 Unrealized +13.7%
ABBV ABBVIE INC 0.6%
Value ($000) $54 Shares 295,759 Est. Cost $74.40 Unrealized +117.7%
V VISA INC 0.6%
Value ($000) $50 Shares 178,900 Est. Cost $129.88 Unrealized +109.7%
PEP PEPSICO INC 0.5%
Value ($000) $48 Shares 275,518 Est. Cost $107.13 Unrealized +46.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $46 Shares 794,939 Est. Cost $37.43 Unrealized +33.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $46 Shares 62,574 Est. Cost $224.80 Unrealized +214.4%
EQIX EQUINIX INC 0.5%
Value ($000) $45 Shares 54,966 Est. Cost $513.91 Unrealized +57.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $45 Shares 287,342 Est. Cost $95.21 Unrealized +46.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $45 Shares 277,413 Est. Cost $73.41 Unrealized +104.1%
HD HOME DEPOT INC 0.5%
Value ($000) $45 Shares 116,890 Est. Cost $140.30 Unrealized +148.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $44 Shares 886,743 Est. Cost $37.91 Unrealized +24.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $42 Shares 245,748 Est. Cost $87.56 Unrealized +69.6%
NFLX NETFLIX INC 0.4%
Value ($000) $38 Shares 62,232 Est. Cost $24.99 Unrealized +125.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $37 Shares 64,113 Est. Cost $177.44 Unrealized +210.2%
WMT WALMART INC 0.4%
Value ($000) $33 Shares 551,393 Est. Cost $46.68 Unrealized +20.0%
WELL WELLTOWER INC 0.4%
Value ($000) $32 Shares 340,651 Est. Cost $66.51 Unrealized +31.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $32 Shares 248,805 Est. Cost $45.20 Unrealized +138.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $32 Shares 175,359 Est. Cost $56.84 Unrealized +207.5%
CRM SALESFORCE INC 0.4%
Value ($000) $32 Shares 105,045 Est. Cost $135.64 Unrealized +110.2%
ADBE ADOBE INC 0.3%
Value ($000) $30 Shares 60,130 Est. Cost $318.21 Unrealized +80.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $30 Shares 190,938 Est. Cost $97.30 Unrealized +36.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $29 Shares 764,988 Est. Cost $24.43 Unrealized +34.3%
INTC INTEL CORP 0.3%
Value ($000) $29 Shares 648,280 Est. Cost $38.03 Unrealized +15.8%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $29 Shares 162,648 Est. Cost $54.32 Unrealized +114.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $28 Shares 95,495 Est. Cost $181.24 Unrealized +46.3%
O REALTY INCOME CORP 0.3%
Value ($000) $28 Shares 508,990 Est. Cost $49.71 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $27 Shares 47,216 Est. Cost $262.88 Unrealized +112.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $27 Shares 354,720 Est. Cost $45.34 Unrealized +58.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $27 Shares 502,222 Est. Cost $48.89 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $27 Shares 52,120 Est. Cost $255.24 Unrealized +88.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $27 Shares 254,564 Est. Cost $103.88 Unrealized -5.9%
LIN LINDE PLC 0.3%
Value ($000) $27 Shares 57,217 Est. Cost $322.30 Unrealized +31.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $26 Shares 628,522 Est. Cost $35.78 Unrealized +0.4%
KO COCA COLA CO 0.3%
Value ($000) $26 Shares 424,622 Est. Cost $35.57 Unrealized +59.4%
ABT ABBOTT LABS 0.3%
Value ($000) $26 Shares 228,324 Est. Cost $73.04 Unrealized +51.7%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $26 Shares 177,675 Est. Cost $107.74 Unrealized +23.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25 Shares 72,291 Est. Cost $154.30 Unrealized +129.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $25 Shares 577,437 Est. Cost $35.64 Unrealized +14.0%
INTU INTUIT 0.3%
Value ($000) $25 Shares 38,124 Est. Cost $262.16 Unrealized +140.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $24 Shares 199,038 Est. Cost $104.90 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $24 Shares 116,368 Est. Cost $62.78 Unrealized +187.4%
PFE PFIZER INC 0.3%
Value ($000) $24 Shares 861,671 Est. Cost $25.20 Unrealized -2.2%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $24 Shares 18,971 Est. Cost $493.32 Unrealized +153.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $23 Shares 81,196 Est. Cost $145.42 Unrealized +91.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $23 Shares 51,839 Est. Cost $238.31 Unrealized +64.0%
AMGN AMGEN INC 0.3%
Value ($000) $23 Shares 79,686 Est. Cost $169.80 Unrealized +62.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $23 Shares 222,217 Est. Cost $55.25 Unrealized +71.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $22 Shares 61,176 Est. Cost $127.87 Unrealized +143.3%
ORCL ORACLE CORP 0.2%
Value ($000) $22 Shares 172,958 Est. Cost $47.11 Unrealized +138.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $22 Shares 69,144 Est. Cost $79.57 Unrealized +271.7%
LOW LOWES COS INC 0.2%
Value ($000) $21 Shares 83,181 Est. Cost $91.94 Unrealized +141.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $21 Shares 120,804 Est. Cost $88.00 Unrealized +79.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21 Shares 50,005 Est. Cost $223.01 Unrealized +89.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20 Shares 21,239 Est. Cost $597.75 Unrealized +58.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $20 Shares 680,648 Est. Cost $22.71 Unrealized +18.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19 Shares 117,349 Est. Cost $100.23 Unrealized +57.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $19 Shares 74,220 Est. Cost $127.37 Unrealized +85.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19 Shares 99,270 Est. Cost $102.44 Unrealized +68.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19 Shares 160,613 Est. Cost $61.24 Unrealized +46.7%
LAM RESEARCH CORP 0.2%
Value ($000) $19 Shares 19,182 Est. Cost $222.27 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $18 Shares 510,889 Est. Cost $26.44 Unrealized +20.7%
T AT&T INC 0.2%
Value ($000) $18 Shares 1,037,026 Est. Cost $16.12 Unrealized -3.1%
KLAC KLA CORP 0.2%
Value ($000) $18 Shares 25,970 Est. Cost $157.84 Unrealized +300.3%
VNT VONTIER CORPORATION 0.2%
Value ($000) $18 Shares 399,180 Est. Cost $27.32 Unrealized +42.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $18 Shares 123,170 Est. Cost $102.24 Unrealized +31.1%
NOW SERVICENOW INC 0.2%
Value ($000) $18 Shares 23,632 Est. Cost $66.51 Unrealized +127.8%
UNP UNION PAC CORP 0.2%
Value ($000) $18 Shares 72,748 Est. Cost $126.68 Unrealized +86.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $18 Shares 71,357 Est. Cost $103.54 Unrealized +133.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $18 Shares 88,343 Est. Cost $57.37 Unrealized +186.5%
ETN EATON CORP PLC 0.2%
Value ($000) $18 Shares 56,364 Est. Cost $70.63 Unrealized +278.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $18 Shares 94,742 Est. Cost $143.65 Unrealized +16.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $17 Shares 51,652 Est. Cost $157.54 Unrealized +93.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $17 Shares 185,445 Est. Cost $69.81 Unrealized +21.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17 Shares 229,826 Est. Cost $58.73 Unrealized +22.6%
PTC PTC INC 0.2%
Value ($000) $17 Shares 88,184 Est. Cost $116.58 Unrealized +54.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $17 Shares 190,960 Est. Cost $76.51 Unrealized +5.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $16 Shares 207,789 Est. Cost $63.01 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16 Shares 70,396 Est. Cost $96.89 Unrealized +109.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $16 Shares 76,544 Est. Cost $54.33 Unrealized +214.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $16 Shares 250,021 Est. Cost $52.47 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $16 Shares 39,389 Est. Cost $277.90 Unrealized +36.0%
FDX FEDEX CORP 0.2%
Value ($000) $15 Shares 53,449 Est. Cost $184.99 Unrealized +29.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15 Shares 36,991 Est. Cost $210.35 Unrealized +77.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $15 Shares 13,615 Est. Cost $33.11 Unrealized +111.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $15 Shares 187,164 Est. Cost $60.22 Unrealized +17.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15 Shares 34,861 Est. Cost $260.44 Unrealized +64.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15 Shares 71,522 Est. Cost $123.33 Unrealized +46.6%
BLACKROCK INC 0.2%
Value ($000) $15 Shares 17,486 Est. Cost $507.97 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $15 Shares 408,583 Est. Cost $26.44 Unrealized +19.2%
IT GARTNER INC 0.2%
Value ($000) $15 Shares 30,450 Est. Cost $265.91 Unrealized +73.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $14 Shares 328,988 Est. Cost $33.22 Unrealized +7.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $14 Shares 198,835 Est. Cost $54.21 Unrealized +19.5%
CB CHUBB LIMITED 0.2%
Value ($000) $14 Shares 55,154 Est. Cost $130.19 Unrealized +85.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $14 Shares 39,863 Est. Cost $163.00 Unrealized +102.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $14 Shares 222,626 Est. Cost $58.49 Unrealized -5.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $14 Shares 38,865 Est. Cost $188.91 Unrealized +68.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $14 Shares 3,886 Est. Cost $1861.75 Unrealized +88.4%
NKE NIKE INC 0.2%
Value ($000) $14 Shares 149,830 Est. Cost $72.61 Unrealized +34.7%
RTX RTX CORPORATION 0.2%
Value ($000) $14 Shares 143,959 Est. Cost $57.09 Unrealized +52.1%
MS MORGAN STANLEY 0.2%
Value ($000) $14 Shares 149,022 Est. Cost $39.44 Unrealized +111.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $14 Shares 65,761 Est. Cost $109.99 Unrealized +73.7%
CTAS CINTAS CORP 0.2%
Value ($000) $14 Shares 20,396 Est. Cost $64.85 Unrealized +133.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $14 Shares 108,684 Est. Cost $123.72 Unrealized -10.6%
PCAR PACCAR INC 0.2%
Value ($000) $14 Shares 112,721 Est. Cost $53.25 Unrealized +89.3%
AZO AUTOZONE INC 0.2%
Value ($000) $14 Shares 4,422 Est. Cost $1314.89 Unrealized +117.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $14 Shares 299,818 Est. Cost $27.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $14 Shares 62,987 Est. Cost $215.49 Unrealized -0.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $14 Shares 170,027 Est. Cost $26.94 Unrealized +152.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $14 Shares 46,687 Est. Cost $154.79 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $13 Shares 77,682 Est. Cost $96.76 Unrealized +57.0%
ZTS ZOETIS INC 0.2%
Value ($000) $13 Shares 78,876 Est. Cost $101.53 Unrealized +80.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13 Shares 147,469 Est. Cost $64.99 Unrealized +25.2%
ABNB AIRBNB INC 0.2%
Value ($000) $13 Shares 79,963 Est. Cost $131.65 Unrealized +15.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13 Shares 63,435 Est. Cost $87.27 Unrealized +121.6%
C CITIGROUP INC 0.1%
Value ($000) $13 Shares 206,504 Est. Cost $55.01 Unrealized -4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $13 Shares 245,009 Est. Cost $32.21 Unrealized +40.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13 Shares 85,711 Est. Cost $103.69 Unrealized +31.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $13 Shares 19,738 Est. Cost $463.24 Unrealized +30.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13 Shares 138,234 Est. Cost $59.76 Unrealized +48.3%
CSX CSX CORP 0.1%
Value ($000) $13 Shares 340,280 Est. Cost $28.09 Unrealized +26.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13 Shares 84,163 Est. Cost $113.27 Unrealized +16.4%
DOX AMDOCS LTD 0.1%
Value ($000) $12 Shares 137,168 Est. Cost $64.79 Unrealized +34.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12 Shares 235,716 Est. Cost $46.34 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $12 Shares 50,581 Est. Cost $203.67 Unrealized +8.6%
EOG EOG RES INC 0.1%
Value ($000) $12 Shares 96,017 Est. Cost $65.67 Unrealized +68.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12 Shares 176,161 Est. Cost $34.38 Unrealized +87.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $12 Shares 248,308 Est. Cost $38.80 Unrealized +14.5%
PSX PHILLIPS 66 0.1%
Value ($000) $12 Shares 73,608 Est. Cost $59.78 Unrealized +125.8%
BA BOEING CO 0.1%
Value ($000) $12 Shares 62,219 Est. Cost $239.60 Unrealized -14.2%
FISV FISERV INC 0.1%
Value ($000) $12 Shares 74,873 Est. Cost $91.69 Unrealized +58.8%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $12 Shares 15,566 Est. Cost $572.80 Unrealized +22.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12 Shares 26,204 Est. Cost $281.51 Unrealized +47.7%
NVR NVR INC 0.1%
Value ($000) $12 Shares 1,469 Est. Cost $3907.65 Unrealized +90.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12 Shares 161,482 Est. Cost $39.47 Unrealized +62.8%
DE DEERE & CO 0.1%
Value ($000) $12 Shares 28,258 Est. Cost $145.54 Unrealized +156.0%
TGT TARGET CORP 0.1%
Value ($000) $11 Shares 64,638 Est. Cost $88.69 Unrealized +60.1%
VTR VENTAS INC 0.1%
Value ($000) $11 Shares 263,036 Est. Cost $38.56 Unrealized +10.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11 Shares 45,397 Est. Cost $106.09 Unrealized +122.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11 Shares 37,440 Est. Cost $94.97 Unrealized +181.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11 Shares 48,422 Est. Cost $132.65 Unrealized +55.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11 Shares 44,565 Est. Cost $128.01 Unrealized +83.0%
G GENPACT LIMITED 0.1%
Value ($000) $11 Shares 335,667 Est. Cost $43.83 Unrealized -22.8%
CME CME GROUP INC 0.1%
Value ($000) $11 Shares 50,527 Est. Cost $129.58 Unrealized +52.2%
CACI CACI INTL INC 0.1%
Value ($000) $11 Shares 28,535 Est. Cost $250.30 Unrealized +42.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11 Shares 154,280 Est. Cost $40.72 Unrealized +69.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $11 Shares 82,090 Est. Cost $92.09 Unrealized +31.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $11 Shares 53,477 Est. Cost $109.23 Unrealized +64.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11 Shares 39,827 Est. Cost $129.61 Unrealized +91.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11 Shares 53,812 Est. Cost $108.91 Unrealized +71.0%
SO SOUTHERN CO 0.1%
Value ($000) $11 Shares 146,765 Est. Cost $39.86 Unrealized +62.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10 Shares 61,479 Est. Cost $81.27 Unrealized +67.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10 Shares 107,231 Est. Cost $76.24 Unrealized +12.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10 Shares 498,782 Est. Cost $11.94 Unrealized +51.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $10 Shares 299,195 Est. Cost $38.89 Unrealized -13.7%
BX BLACKSTONE INC 0.1%
Value ($000) $10 Shares 78,055 Est. Cost $97.79 Unrealized +21.4%
MCK MCKESSON CORP 0.1%
Value ($000) $10 Shares 18,916 Est. Cost $188.29 Unrealized +167.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10 Shares 46,106 Est. Cost $138.28 Unrealized +49.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10 Shares 76,103 Est. Cost $112.05 Unrealized +21.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10 Shares 32,261 Est. Cost $159.68 Unrealized +74.1%
AFL AFLAC INC 0.1%
Value ($000) $10 Shares 116,144 Est. Cost $41.99 Unrealized +87.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10 Shares 14,704 Est. Cost $405.12 Unrealized +62.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $10 Shares 518,790 Est. Cost $23.05 Unrealized -30.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10 Shares 34,210 Est. Cost $105.07 Unrealized +50.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $10 Shares 99,942 Est. Cost $80.92 Unrealized +21.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $10 Shares 71,161 Est. Cost $94.10 Unrealized +38.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10 Shares 33,701 Est. Cost $177.50 Unrealized +45.4%
LEN LENNAR CORP 0.1%
Value ($000) $10 Shares 55,335 Est. Cost $60.20 Unrealized +143.0%
CPAY CORPAY INC 0.1%
Value ($000) $9 Shares 30,087 Est. Cost $286.94 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9 Shares 36,233 Est. Cost $147.23 Unrealized +61.5%
WPC WP CAREY INC 0.1%
Value ($000) $9 Shares 161,496 Est. Cost $62.88 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $9 Shares 34,492 Est. Cost $133.65 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $9 Shares 121,241 Est. Cost $53.68 Unrealized +22.8%
HSY HERSHEY CO 0.1%
Value ($000) $9 Shares 46,369 Est. Cost $148.68 Unrealized +22.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9 Shares 21,646 Est. Cost $164.85 Unrealized +135.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9 Shares 25,549 Est. Cost $223.01 Unrealized +40.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9 Shares 97,529 Est. Cost $62.02 Unrealized +35.6%
HUM HUMANA INC 0.1%
Value ($000) $9 Shares 25,407 Est. Cost $363.16 Unrealized +1.8%
MMM 3M CO 0.1%
Value ($000) $9 Shares 82,707 Est. Cost $116.75 Unrealized -32.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $9 Shares 8,565 Est. Cost $283.02 Unrealized +224.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $9 Shares 67,491 Est. Cost $125.34 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $9 Shares 52,602 Est. Cost $47.08 Unrealized +212.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9 Shares 2,973 Est. Cost $17.41 Unrealized +193.8%
HESS CORP 0.1%
Value ($000) $9 Shares 56,514 Est. Cost $53.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9 Shares 149,205 Est. Cost $37.78 Unrealized +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9 Shares 62,141 Est. Cost $65.27 Unrealized +98.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8 Shares 154,854 Est. Cost $44.08 Unrealized +8.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $8 Shares 156,634 Est. Cost $64.02 Unrealized -22.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8 Shares 107,205 Est. Cost $47.69 Unrealized +43.6%
COR CENCORA INC 0.1%
Value ($000) $8 Shares 33,957 Est. Cost $95.93 Unrealized +136.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8 Shares 18,113 Est. Cost $309.48 Unrealized +47.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8 Shares 31,349 Est. Cost $18.30 Unrealized +153.1%
JBL JABIL INC 0.1%
Value ($000) $8 Shares 61,098 Est. Cost $54.05 Unrealized +147.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8 Shares 126,451 Est. Cost $55.20 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $8 Shares 131,197 Est. Cost $36.86 Unrealized +36.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8 Shares 83,625 Est. Cost $60.01 Unrealized +47.4%
NNN NNN REIT INC 0.1%
Value ($000) $8 Shares 188,572 Est. Cost $42.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8 Shares 135,766 Est. Cost $45.32 Unrealized +26.8%
VRSN VERISIGN INC 0.1%
Value ($000) $8 Shares 42,411 Est. Cost $196.36 Unrealized -0.8%
PRI PRIMERICA INC 0.1%
Value ($000) $8 Shares 31,468 Est. Cost $133.41 Unrealized +77.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8 Shares 76,667 Est. Cost $49.24 Unrealized +80.2%
L LOEWS CORP 0.1%
Value ($000) $8 Shares 100,793 Est. Cost $53.67 Unrealized +37.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8 Shares 29,634 Est. Cost $189.36 Unrealized +24.0%
FAST FASTENAL CO 0.1%
Value ($000) $8 Shares 101,250 Est. Cost $14.93 Unrealized +127.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $8 Shares 61,804 Est. Cost $123.77 Unrealized -5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8 Shares 116,297 Est. Cost $91.02 Unrealized -32.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8 Shares 105,774 Est. Cost $57.09 Unrealized +34.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8 Shares 81,241 Est. Cost $71.63 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8 Shares 31,343 Est. Cost $185.51 Unrealized +24.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 59,883 Est. Cost $103.96 Unrealized +9.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8 Shares 13,925 Est. Cost $158.63 Unrealized +214.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $8 Shares 30,217 Est. Cost $120.15 Unrealized +92.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8 Shares 89,408 Est. Cost $63.61 Unrealized +19.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $8 Shares 118,004 Est. Cost $51.60 Unrealized +12.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8 Shares 130,602 Est. Cost $28.10 Unrealized +95.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 76,291 Est. Cost $59.25 Unrealized +51.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8 Shares 38,123 Est. Cost $75.32 Unrealized +111.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8 Shares 385,275 Est. Cost $15.84 Unrealized +14.8%
USB US BANCORP DEL 0.1%
Value ($000) $8 Shares 168,948 Est. Cost $34.89 Unrealized +10.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8 Shares 65,088 Est. Cost $26.77 Unrealized +92.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7 Shares 6,030 Est. Cost $257.55 Unrealized +287.4%
NUE NUCOR CORP 0.1%
Value ($000) $7 Shares 37,244 Est. Cost $43.99 Unrealized +302.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7 Shares 29,027 Est. Cost $159.60 Unrealized +46.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7 Shares 15,311 Est. Cost $262.87 Unrealized +69.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7 Shares 155,595 Est. Cost $12.52 Unrealized +214.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7 Shares 99,763 Est. Cost $60.28 Unrealized +23.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7 Shares 13,878 Est. Cost $10.82 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $7 Shares 33,640 Est. Cost $294.01 Unrealized -20.3%
AON AON PLC 0.1%
Value ($000) $7 Shares 21,725 Est. Cost $178.56 Unrealized +71.4%
NTAP NETAPP INC 0.1%
Value ($000) $7 Shares 68,602 Est. Cost $38.97 Unrealized +129.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $7 Shares 34,434 Est. Cost $75.00 Unrealized +146.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 21,490 Est. Cost $116.50 Unrealized +158.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $7 Shares 51,342 Est. Cost $86.69 Unrealized +48.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7 Shares 193,354 Est. Cost $23.63 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $7 Shares 218,583 Est. Cost $43.54 Unrealized
UDR UDR INC 0.1%
Value ($000) $7 Shares 189,355 Est. Cost $33.14 Unrealized +2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7 Shares 62,026 Est. Cost $54.92 Unrealized +80.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7 Shares 43,183 Est. Cost $107.95 Unrealized +30.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7 Shares 27,968 Est. Cost $167.49 Unrealized +33.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7 Shares 230,737 Est. Cost $0.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 43,771 Est. Cost $86.82 Unrealized +77.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7 Shares 12,648 Est. Cost $329.41 Unrealized +65.9%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 46,513 Est. Cost $74.14 Unrealized +89.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7 Shares 13,050 Est. Cost $367.29 Unrealized +40.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7 Shares 103,501 Est. Cost $79.02 Unrealized -24.6%
PREMIER INC 0.1%
Value ($000) $7 Shares 305,746 Est. Cost $27.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7 Shares 26,769 Est. Cost $115.41 Unrealized +106.0%
EVR EVERCORE INC 0.1%
Value ($000) $7 Shares 35,055 Est. Cost $98.58 Unrealized +79.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7 Shares 219,108 Est. Cost $31.56 Unrealized -7.9%
MCO MOODYS CORP 0.1%
Value ($000) $7 Shares 17,075 Est. Cost $187.30 Unrealized +102.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $7 Shares 40,219 Est. Cost $83.67 Unrealized +82.3%
ECL ECOLAB INC 0.1%
Value ($000) $7 Shares 28,934 Est. Cost $150.44 Unrealized +38.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $7 Shares 107,392 Est. Cost $36.45 Unrealized +59.5%
MRNA MODERNA INC 0.1%
Value ($000) $7 Shares 62,498 Est. Cost $278.95 Unrealized -63.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7 Shares 45,852 Est. Cost $89.95 Unrealized
CPRT COPART INC 0.1%
Value ($000) $7 Shares 114,873 Est. Cost $34.76 Unrealized +47.9%
GRMN GARMIN LTD 0.1%
Value ($000) $7 Shares 44,642 Est. Cost $89.53 Unrealized +42.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 285,050 Est. Cost $12.11 Unrealized +75.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 11,587 Est. Cost $316.23 Unrealized +70.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6 Shares 49,076 Est. Cost $119.31 Unrealized +2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6 Shares 34,653 Est. Cost $58.42 Unrealized +140.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 198,587 Est. Cost $18.03 Unrealized +69.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6 Shares 18,006 Est. Cost $131.45 Unrealized +145.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $6 Shares 282,084 Est. Cost $25.54 Unrealized -7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6 Shares 26,258 Est. Cost $170.76 Unrealized +36.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6 Shares 32,400 Est. Cost $159.74 Unrealized +36.5%
ANSYS INC 0.1%
Value ($000) $6 Shares 18,187 Est. Cost $178.59 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6 Shares 171,004 Est. Cost $32.15 Unrealized +2.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $6 Shares 9,932 Est. Cost $322.92 Unrealized +79.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $6 Shares 104,027 Est. Cost $48.87 Unrealized +17.2%
QIAGEN NV 0.1%
Value ($000) $6 Shares 146,249 Est. Cost $0.04 Unrealized
DOW DOW INC 0.1%
Value ($000) $6 Shares 108,490 Est. Cost $40.22 Unrealized +21.7%
KR KROGER CO 0.1%
Value ($000) $6 Shares 109,743 Est. Cost $28.52 Unrealized +66.0%
LAZ LAZARD INC 0.1%
Value ($000) $6 Shares 149,165 Est. Cost $38.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6 Shares 40,011 Est. Cost $161.60 Unrealized -15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6 Shares 41,993 Est. Cost $127.46 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6 Shares 55,586 Est. Cost $78.11 Unrealized +33.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $6 Shares 50,583 Est. Cost $63.36 Unrealized +80.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6 Shares 123,265 Est. Cost $42.69 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $6 Shares 465,369 Est. Cost $7.13 Unrealized +49.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $6 Shares 136,098 Est. Cost $39.01 Unrealized -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6 Shares 348,094 Est. Cost $10.65 Unrealized +44.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6 Shares 35,510 Est. Cost $155.75 Unrealized +6.6%
MSCI MSCI INC 0.1%
Value ($000) $6 Shares 10,955 Est. Cost $283.83 Unrealized +93.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $6 Shares 9,780 Est. Cost $491.68 Unrealized +22.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $6 Shares 49,229 Est. Cost $113.19 Unrealized +6.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6 Shares 50,947 Est. Cost $89.68 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $6 Shares 130,964 Est. Cost $34.93 Unrealized +23.3%
ADSK AUTODESK INC 0.1%
Value ($000) $6 Shares 23,208 Est. Cost $189.92 Unrealized +33.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $6 Shares 195,887 Est. Cost $17.45 Unrealized +40.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6 Shares 61,079 Est. Cost $87.29 Unrealized +2.9%
AME AMETEK INC 0.1%
Value ($000) $6 Shares 32,550 Est. Cost $81.00 Unrealized +110.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6 Shares 91,022 Est. Cost $42.31 Unrealized +33.8%
CUBE CUBESMART 0.1%
Value ($000) $6 Shares 131,085 Est. Cost $28.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 27,583 Est. Cost $196.92 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6 Shares 63,446 Est. Cost $40.73 Unrealized +97.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6 Shares 55,413 Est. Cost $42.14 Unrealized +13.1%
HUBB HUBBELL INC 0.1%
Value ($000) $6 Shares 14,101 Est. Cost $209.91 Unrealized +68.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6 Shares 27,365 Est. Cost $77.67 Unrealized +152.0%
DXCM DEXCOM INC 0.1%
Value ($000) $6 Shares 41,830 Est. Cost $91.24 Unrealized +37.8%
XYL XYLEM INC 0.1%
Value ($000) $6 Shares 44,842 Est. Cost $84.83 Unrealized +39.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6 Shares 22,302 Est. Cost $69.17 Unrealized +219.0%
NEM NEWMONT CORP 0.1%
Value ($000) $6 Shares 159,488 Est. Cost $38.15 Unrealized -13.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6 Shares 87,538 Est. Cost $37.49 Unrealized +53.6%
RMD RESMED INC 0.1%
Value ($000) $6 Shares 28,640 Est. Cost $146.77 Unrealized +22.8%
MET METLIFE INC 0.1%
Value ($000) $6 Shares 76,524 Est. Cost $39.97 Unrealized +65.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $6 Shares 32,205 Est. Cost $38.72 Unrealized +108.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6 Shares 62,098 Est. Cost $73.28 Unrealized +13.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6 Shares 144,723 Est. Cost $40.62 Unrealized -17.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $6 Shares 70,246 Est. Cost $42.64 Unrealized +56.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $6 Shares 69,262 Est. Cost $36.74 Unrealized +79.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $6 Shares 14,102 Est. Cost $232.68 Unrealized +56.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 38,515 Est. Cost $75.84 Unrealized +78.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6 Shares 41,796 Est. Cost $113.40 Unrealized +10.4%
WDAY WORKDAY INC 0.1%
Value ($000) $6 Shares 20,361 Est. Cost $220.02 Unrealized +29.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6 Shares 142,133 Est. Cost $18.18 Unrealized +81.5%
CMI CUMMINS INC 0.1%
Value ($000) $6 Shares 18,786 Est. Cost $145.06 Unrealized +70.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6 Shares 44,574 Est. Cost $73.36 Unrealized +46.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $6 Shares 5,478 Est. Cost $0.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5 Shares 127,066 Est. Cost $33.29 Unrealized +15.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5 Shares 13,976 Est. Cost $420.81 Unrealized +9.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5 Shares 101,005 Est. Cost $42.72 Unrealized +24.9%
TER TERADYNE INC 0.1%
Value ($000) $5 Shares 48,106 Est. Cost $70.37 Unrealized +46.9%
KVUE KENVUE INC 0.1%
Value ($000) $5 Shares 252,700 Est. Cost $20.38 Unrealized -7.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5 Shares 40,537 Est. Cost $94.18 Unrealized +46.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5 Shares 45,863 Est. Cost $78.44 Unrealized +25.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5 Shares 68,474 Est. Cost $61.26 Unrealized +26.0%
CTVA CORTEVA INC 0.1%
Value ($000) $5 Shares 92,739 Est. Cost $32.55 Unrealized +55.5%
SRE SEMPRA 0.1%
Value ($000) $5 Shares 74,326 Est. Cost $59.38 Unrealized +13.4%
LEN/B LENNAR CORP 0.1%
Value ($000) $5 Shares 34,499 Est. Cost $61.29 Unrealized +113.5%
GLW CORNING INC 0.1%
Value ($000) $5 Shares 160,068 Est. Cost $23.45 Unrealized +29.9%
HPQ HP INC 0.1%
Value ($000) $5 Shares 174,585 Est. Cost $21.59 Unrealized +26.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $5 Shares 440,653 Est. Cost $9.26 Unrealized +23.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5 Shares 58,642 Est. Cost $59.49 Unrealized +37.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $5 Shares 7,295 Est. Cost $132.84 Unrealized +375.1%
EBAY EBAY INC. 0.1%
Value ($000) $5 Shares 99,577 Est. Cost $42.37 Unrealized +3.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5 Shares 10,520 Est. Cost $293.56 Unrealized +43.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5 Shares 20,804 Est. Cost $114.29 Unrealized +108.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5 Shares 27,356 Est. Cost $87.75 Unrealized +88.2%
MARATHON OIL CORP 0.1%
Value ($000) $5 Shares 182,329 Est. Cost $18.27 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $5 Shares 54,229 Est. Cost $33.55 Unrealized +154.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $5 Shares 55,452 Est. Cost $77.18 Unrealized +11.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 49,963 Est. Cost $57.18 Unrealized +53.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 46,798 Est. Cost $87.47 Unrealized +31.8%
CXT CRANE NXT CO 0.1%
Value ($000) $5 Shares 82,133 Est. Cost $31.78 Unrealized +80.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5 Shares 131,119 Est. Cost $33.49 Unrealized +3.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5 Shares 48,501 Est. Cost $69.14 Unrealized +41.5%
EXC EXELON CORP 0.1%
Value ($000) $5 Shares 134,614 Est. Cost $26.57 Unrealized +25.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5 Shares 33,623 Est. Cost $66.18 Unrealized +84.6%
DASH DOORDASH INC 0.1%
Value ($000) $5 Shares 36,155 Est. Cost $76.18 Unrealized +54.6%
SYY SYSCO CORP 0.1%
Value ($000) $5 Shares 61,142 Est. Cost $45.39 Unrealized +64.3%
TXT TEXTRON INC 0.1%
Value ($000) $5 Shares 51,665 Est. Cost $51.34 Unrealized +68.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $5 Shares 39,777 Est. Cost $87.03 Unrealized +24.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5 Shares 268,294 Est. Cost $13.65 Unrealized +17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5 Shares 3,676 Est. Cost $875.05 Unrealized +40.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 145,624 Est. Cost $20.19 Unrealized +46.3%
BARNES GROUP INC 0.1%
Value ($000) $5 Shares 130,871 Est. Cost $11.76 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $5 Shares 26,998 Est. Cost $116.69 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5 Shares 22,137 Est. Cost $146.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5 Shares 64,285 Est. Cost $105.21 Unrealized -40.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 46,497 Est. Cost $95.14 Unrealized -2.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5 Shares 17,456 Est. Cost $185.41 Unrealized +31.3%
FTNT FORTINET INC 0.1%
Value ($000) $5 Shares 69,156 Est. Cost $48.90 Unrealized +36.1%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $5 Shares 423,208 Est. Cost $9.49 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $5 Shares 131,259 Est. Cost $14.52 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $5 Shares 163,367 Est. Cost $25.61 Unrealized +1.9%
EMBC EMBECTA CORP 0.1%
Value ($000) $5 Shares 351,411 Est. Cost $25.96 Unrealized -45.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 69,066 Est. Cost $46.20 Unrealized +24.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5 Shares 49,446 Est. Cost $71.80 Unrealized +16.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $5 Shares 35,062 Est. Cost $81.09 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $5 Shares 14,887 Est. Cost $230.03 Unrealized +25.2%
WAB WABTEC 0.1%
Value ($000) $5 Shares 31,492 Est. Cost $78.43 Unrealized +71.1%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $5 Shares 258,829 Est. Cost $13.05 Unrealized +10.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5 Shares 15,729 Est. Cost $156.56 Unrealized +78.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5 Shares 35,685 Est. Cost $68.86 Unrealized +64.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5 Shares 11,510 Est. Cost $163.89 Unrealized +124.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5 Shares 143,338 Est. Cost $33.96 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $5 Shares 132,148 Est. Cost $28.78 Unrealized +4.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5 Shares 172,412 Est. Cost $30.35 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $5 Shares 25,451 Est. Cost $89.62 Unrealized +75.9%
RXO RXO INC 0.1%
Value ($000) $5 Shares 206,085 Est. Cost $18.17 Unrealized +17.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 13,724 Est. Cost $264.91 Unrealized +10.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4 Shares 168,838 Est. Cost $21.83 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $4 Shares 90,781 Est. Cost $57.33 Unrealized -25.6%
GDDY GODADDY INC 0.1%
Value ($000) $4 Shares 37,440 Est. Cost $74.67 Unrealized +49.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4 Shares 43,414 Est. Cost $63.11 Unrealized +33.3%
EIX EDISON INTL 0.1%
Value ($000) $4 Shares 62,203 Est. Cost $54.56 Unrealized +14.7%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 30,231 Est. Cost $99.93 Unrealized +36.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 28,021 Est. Cost $148.74 Unrealized -8.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 61,604 Est. Cost $46.78 Unrealized +29.5%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 54,396 Est. Cost $39.41 Unrealized +77.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 44,042 Est. Cost $56.32 Unrealized +59.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 34,241 Est. Cost $45.12 Unrealized +164.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 21,357 Est. Cost $102.15 Unrealized +93.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 22,190 Est. Cost $61.72 Unrealized +181.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 37,829 Est. Cost $43.88 Unrealized +106.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 18,210 Est. Cost $190.38 Unrealized +13.3%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 121,309 Est. Cost $36.18 Unrealized +0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 15,494 Est. Cost $198.31 Unrealized +20.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 13,171 Est. Cost $181.29 Unrealized +59.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 27,398 Est. Cost $107.92 Unrealized +25.4%
FN FABRINET 0.0%
Value ($000) $4 Shares 22,119 Est. Cost $54.27 Unrealized +269.6%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 14,089 Est. Cost $130.98 Unrealized +106.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 61,126 Est. Cost $45.40 Unrealized -3.9%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 22,356 Est. Cost $57.97 Unrealized +218.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 15,198 Est. Cost $123.70 Unrealized +89.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 32,712 Est. Cost $91.34 Unrealized +28.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 6,704 Est. Cost $248.41 Unrealized +117.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 175,386 Est. Cost $21.16 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 106,387 Est. Cost $28.73 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 52,856 Est. Cost $59.16 Unrealized +17.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 63,417 Est. Cost $58.30 Unrealized -2.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 16,761 Est. Cost $239.22 Unrealized +0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 47,088 Est. Cost $45.46 Unrealized +32.4%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 75,897 Est. Cost $53.65 Unrealized -12.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 29,279 Est. Cost $101.90 Unrealized +38.4%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 233,816 Est. Cost $15.51 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 52,411 Est. Cost $26.15 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 32,922 Est. Cost $80.70 Unrealized +26.1%
ATI ATI INC 0.0%
Value ($000) $4 Shares 77,718 Est. Cost $12.82 Unrealized +252.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 36,703 Est. Cost $92.99 Unrealized +5.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 14,416 Est. Cost $116.27 Unrealized +109.0%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 11,385 Est. Cost $210.65 Unrealized +56.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 14,126 Est. Cost $311.76 Unrealized -5.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 176,859 Est. Cost $18.29 Unrealized +7.3%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 231,500 Est. Cost $13.99 Unrealized +18.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 51,878 Est. Cost $55.97 Unrealized +31.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 70,044 Est. Cost $24.54 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 30,707 Est. Cost $16.71 Unrealized +582.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 Shares 44,429 Est. Cost $51.91 Unrealized +44.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 89,247 Est. Cost $60.05 Unrealized -35.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 96,654 Est. Cost $22.73 Unrealized +50.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 16,557 Est. Cost $193.80 Unrealized +16.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 231,642 Est. Cost $6.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 28,253 Est. Cost $131.54 Unrealized -1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 33,239 Est. Cost $93.32 Unrealized +8.3%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 39,911 Est. Cost $62.95 Unrealized +26.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 69,160 Est. Cost $26.81 Unrealized +80.1%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 14,533 Est. Cost $96.96 Unrealized +138.8%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 102,847 Est. Cost $27.07 Unrealized +27.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 15,731 Est. Cost $131.01 Unrealized +81.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 41,633 Est. Cost $69.38 Unrealized +11.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 24,118 Est. Cost $26.29 Unrealized +387.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 14,282 Est. Cost $61.05 Unrealized +241.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 16,458 Est. Cost $126.50 Unrealized +58.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 23,576 Est. Cost $82.44 Unrealized +66.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 33,018 Est. Cost $41.34 Unrealized +124.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 57,863 Est. Cost $34.13 Unrealized +60.6%
AAON AAON INC 0.0%
Value ($000) $4 Shares 41,085 Est. Cost $40.98 Unrealized +89.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 129,722 Est. Cost $18.89 Unrealized +27.2%
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 200,272 Est. Cost $18.92 Unrealized -8.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 13,371 Est. Cost $117.19 Unrealized +114.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 25,595 Est. Cost $95.56 Unrealized +28.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 27,412 Est. Cost $112.71 Unrealized +3.9%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 70,468 Est. Cost $13.40 Unrealized +189.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 69,520 Est. Cost $29.79 Unrealized +40.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 27,666 Est. Cost $147.47 Unrealized -20.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 64,540 Est. Cost $39.56 Unrealized +24.6%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 18,367 Est. Cost $143.09 Unrealized +28.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 30,997 Est. Cost $84.41 Unrealized +19.5%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 30,196 Est. Cost $92.78 Unrealized +18.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 94,950 Est. Cost $17.79 Unrealized +27.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 39,002 Est. Cost $30.06 Unrealized +71.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 22,514 Est. Cost $131.17 Unrealized +6.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 51,913 Est. Cost $130.97 Unrealized -41.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 27,809 Est. Cost $55.20 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 49,932 Est. Cost $23.05 Unrealized +164.6%
SKT TANGER INC 0.0%
Value ($000) $3 Shares 115,090 Est. Cost $12.87 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 33,134 Est. Cost $98.11 Unrealized -10.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 135,202 Est. Cost $30.73 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 150,210 Est. Cost $13.90 Unrealized +43.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 69,505 Est. Cost $49.84 Unrealized -18.8%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 237,671 Est. Cost $4.56 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 136,216 Est. Cost $15.14 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 58,101 Est. Cost $52.91 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 84,893 Est. Cost $28.94 Unrealized +16.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 76,812 Est. Cost $41.48 Unrealized -9.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 136,120 Est. Cost $22.89 Unrealized +6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 103,317 Est. Cost $27.05 Unrealized -8.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43,626 Est. Cost $58.02 Unrealized +19.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 44,242 Est. Cost $46.56 Unrealized +51.5%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 35,291 Est. Cost $101.25 Unrealized -9.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 87,989 Est. Cost $34.26 Unrealized +0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14,081 Est. Cost $162.66 Unrealized +25.4%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 134,119 Est. Cost $22.35 Unrealized +25.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 143,633 Est. Cost $20.65 Unrealized +3.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11,834 Est. Cost $170.76 Unrealized +48.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 39,039 Est. Cost $50.37 Unrealized +51.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 26,688 Est. Cost $64.18 Unrealized +88.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 62,901 Est. Cost $41.38 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 10,074 Est. Cost $180.79 Unrealized +69.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 3,793 Est. Cost $34.09 Unrealized +148.4%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 27,443 Est. Cost $104.81 Unrealized +7.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 992 Est. Cost $3756.93 Unrealized -8.9%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 34,527 Est. Cost $70.07 Unrealized +15.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 47,493 Est. Cost $51.76 Unrealized +20.8%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 59,780 Est. Cost $31.41 Unrealized +48.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 27,611 Est. Cost $75.53 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 54,352 Est. Cost $67.01 Unrealized -23.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 37,117 Est. Cost $25.85 Unrealized +199.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 26,509 Est. Cost $90.00 Unrealized +21.8%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 42,558 Est. Cost $53.67 Unrealized +24.7%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 38,349 Est. Cost $56.71 Unrealized +22.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 222,297 Est. Cost $20.44 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 30,278 Est. Cost $60.78 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 16,869 Est. Cost $56.94 Unrealized +224.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18,660 Est. Cost $142.57 Unrealized +9.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 93,315 Est. Cost $19.41 Unrealized +43.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 10,720 Est. Cost $372.01 Unrealized -13.6%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 12,637 Est. Cost $152.19 Unrealized +44.7%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 39,354 Est. Cost $27.64 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 11,155 Est. Cost $150.69 Unrealized +70.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 36,008 Est. Cost $78.18 Unrealized -15.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 45,172 Est. Cost $35.53 Unrealized +86.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 45,317 Est. Cost $48.35 Unrealized +22.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 648,000 Est. Cost $9.50 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 47,272 Est. Cost $49.13 Unrealized +19.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 19,641 Est. Cost $92.74 Unrealized +58.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 144,625 Est. Cost $15.60 Unrealized +11.5%
INFORMATICA INC 0.0%
Value ($000) $3 Shares 86,764 Est. Cost $17.23 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 34,663 Est. Cost $66.12 Unrealized +24.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 1,573,393 Est. Cost $1.97 Unrealized +5.6%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 52,834 Est. Cost $80.63 Unrealized -25.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17,454 Est. Cost $144.81 Unrealized +6.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 126,607 Est. Cost $22.14 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 16,399 Est. Cost $131.60 Unrealized +24.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 84,914 Est. Cost $26.75 Unrealized +39.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 18,066 Est. Cost $110.48 Unrealized +45.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 109,740 Est. Cost $26.51 Unrealized +9.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 12,536 Est. Cost $105.98 Unrealized +100.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 247,199 Est. Cost $12.90 Unrealized -14.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 16,478 Est. Cost $135.37 Unrealized +6.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 112,834 Est. Cost $21.94 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 155,711 Est. Cost $15.31 Unrealized +3.5%
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 199,839 Est. Cost $11.03 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 101,565 Est. Cost $56.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 113,117 Est. Cost $11.97 Unrealized +74.3%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 17,878 Est. Cost $53.86 Unrealized +181.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 33,114 Est. Cost $27.44 Unrealized +200.5%
KELLANOVA 0.0%
Value ($000) $3 Shares 50,044 Est. Cost $50.01 Unrealized +3.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 74,826 Est. Cost $40.35 Unrealized -20.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 43,103 Est. Cost $31.76 Unrealized +59.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 1,873 Est. Cost $1238.10 Unrealized +18.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 315,355 Est. Cost $10.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 16,970 Est. Cost $77.70 Unrealized +101.6%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 84,739 Est. Cost $29.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34,210 Est. Cost $54.23 Unrealized +38.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 29,729 Est. Cost $50.61 Unrealized +76.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 35,837 Est. Cost $48.59 Unrealized +46.9%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 17,517 Est. Cost $75.54 Unrealized +92.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 23,021 Est. Cost $26.64 Unrealized +297.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 101,662 Est. Cost $25.98 Unrealized +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 73,905 Est. Cost $22.13 Unrealized +46.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 61,845 Est. Cost $43.10 Unrealized -6.2%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7,656 Est. Cost $342.82 Unrealized +19.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 126,703 Est. Cost $19.89 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 167,356 Est. Cost $26.46 Unrealized -38.5%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 98,808 Est. Cost $24.13 Unrealized +3.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 83,514 Est. Cost $37.92 Unrealized -20.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 192,427 Est. Cost $7.65 Unrealized +49.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 26,998 Est. Cost $18.82 Unrealized +418.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 35,181 Est. Cost $43.26 Unrealized +78.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 158,293 Est. Cost $19.35 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 39,904 Est. Cost $48.32 Unrealized
APTIV PLC 0.0%
Value ($000) $3 Shares 33,244 Est. Cost $85.08 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 33,023 Est. Cost $45.22 Unrealized +68.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 12,801 Est. Cost $125.92 Unrealized +55.3%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 18,024 Est. Cost $107.33 Unrealized +21.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 2,782 Est. Cost $26.10 Unrealized +431.1%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 52,777 Est. Cost $43.45 Unrealized +2.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 17,052 Est. Cost $61.83 Unrealized +116.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 40,937 Est. Cost $56.01 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 21,123 Est. Cost $92.17 Unrealized +27.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 24,167 Est. Cost $47.89 Unrealized +101.6%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 27,592 Est. Cost $46.43 Unrealized +85.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 11,750 Est. Cost $311.16 Unrealized -26.4%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 17,873 Est. Cost $84.17 Unrealized +46.3%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 27,714 Est. Cost $68.43 Unrealized +17.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 24,549 Est. Cost $67.52 Unrealized +30.4%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 29,704 Est. Cost $35.06 Unrealized +131.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 48,754 Est. Cost $35.68 Unrealized +39.5%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 36,465 Est. Cost $29.25 Unrealized +66.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 38,030 Est. Cost $57.91 Unrealized +11.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 38,740 Est. Cost $66.86 Unrealized -0.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 60,219 Est. Cost $28.67 Unrealized +32.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 101,316 Est. Cost $16.43 Unrealized +38.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 57,684 Est. Cost $0.03 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 9,612 Est. Cost $56.28 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 41,295 Est. Cost $47.39 Unrealized +9.6%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 24,973 Est. Cost $78.80 Unrealized +46.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 16,272 Est. Cost $101.51 Unrealized +13.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 222,484 Est. Cost $11.00 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 87,473 Est. Cost $26.85 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 32,772 Est. Cost $24.87 Unrealized +152.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 177,868 Est. Cost $20.98 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 66,317 Est. Cost $30.93 Unrealized +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 34,609 Est. Cost $89.12 Unrealized -19.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 67,153 Est. Cost $68.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 30,838 Est. Cost $53.67 Unrealized +29.3%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10,720 Est. Cost $153.28 Unrealized +44.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 97,923 Est. Cost $23.66 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2 Shares 21,282 Est. Cost $36.56 Unrealized +201.0%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 23,587 Est. Cost $96.75 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 7,203 Est. Cost $263.02 Unrealized +39.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 27,696 Est. Cost $115.93 Unrealized -33.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 22,844 Est. Cost $68.72 Unrealized +27.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 20,303 Est. Cost $70.12 Unrealized +51.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 17,227 Est. Cost $245.31 Unrealized -45.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 8,091 Est. Cost $93.14 Unrealized +193.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 111,402 Est. Cost $28.42 Unrealized -23.2%
GMS INC 0.0%
Value ($000) $2 Shares 24,257 Est. Cost $27.67 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12,718 Est. Cost $183.28 Unrealized +1.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 51,644 Est. Cost $42.02 Unrealized +13.4%
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 21,138 Est. Cost $0.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 195,567 Est. Cost $9.50 Unrealized +16.9%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 74,720 Est. Cost $33.31 Unrealized -10.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 23,979 Est. Cost $58.22 Unrealized +44.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 22,711 Est. Cost $62.10 Unrealized +63.2%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 16,966 Est. Cost $35.09 Unrealized +261.9%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 40,612 Est. Cost $35.24 Unrealized +42.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 117,034 Est. Cost $15.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 34,206 Est. Cost $54.11 Unrealized +9.4%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 36,386 Est. Cost $35.80 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 59,123 Est. Cost $18.41 Unrealized +90.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 30,115 Est. Cost $62.50 Unrealized +20.0%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 23,285 Est. Cost $85.84 Unrealized -0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 37,884 Est. Cost $51.39 Unrealized +2.2%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 11,749 Est. Cost $135.86 Unrealized +64.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 25,633 Est. Cost $30.50 Unrealized +160.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 11,553 Est. Cost $132.50 Unrealized +31.7%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 64,762 Est. Cost $25.50 Unrealized +14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19,910 Est. Cost $25.86 Unrealized +360.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 45,138 Est. Cost $36.24 Unrealized +24.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 6,957 Est. Cost $24.38 Unrealized +363.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 30,452 Est. Cost $51.30 Unrealized +32.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 55,604 Est. Cost $31.69 Unrealized +11.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 20,695 Est. Cost $66.50 Unrealized +50.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 66,233 Est. Cost $26.29 Unrealized +17.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 31,221 Est. Cost $73.37 Unrealized -3.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 25,410 Est. Cost $61.74 Unrealized +33.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,115 Est. Cost $296.73 Unrealized +44.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 54,674 Est. Cost $29.59 Unrealized +17.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 30,246 Est. Cost $42.05 Unrealized +59.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 157,152 Est. Cost $11.28 Unrealized +5.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 227,182 Est. Cost $9.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 126,022 Est. Cost $19.51 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 39,295 Est. Cost $37.57 Unrealized +30.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 47,421 Est. Cost $20.53 Unrealized +102.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 46,003 Est. Cost $44.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 35,853 Est. Cost $41.67 Unrealized +31.3%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 42,736 Est. Cost $33.15 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 12,737 Est. Cost $69.44 Unrealized +123.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 30,101 Est. Cost $25.48 Unrealized +154.2%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 33,657 Est. Cost $89.25 Unrealized -40.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 38,032 Est. Cost $24.62 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 121,917 Est. Cost $24.09 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 28,535 Est. Cost $63.15 Unrealized +3.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 88,588 Est. Cost $36.22 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16,208 Est. Cost $128.08 Unrealized -12.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 131,019 Est. Cost $19.13 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 23,792 Est. Cost $73.75 Unrealized +11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 11,453 Est. Cost $101.21 Unrealized +79.3%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 32,008 Est. Cost $37.28 Unrealized +54.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 240,510 Est. Cost $18.55 Unrealized -48.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27,267 Est. Cost $70.99 Unrealized -8.8%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8,263 Est. Cost $150.58 Unrealized +66.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 104,962 Est. Cost $0.02 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,257 Est. Cost $120.11 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 40,065 Est. Cost $51.20 Unrealized -3.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5,259 Est. Cost $154.22 Unrealized +115.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 20,382 Est. Cost $52.65 Unrealized +71.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 14,415 Est. Cost $32.23 Unrealized +301.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 27,095 Est. Cost $45.11 Unrealized +54.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 19,396 Est. Cost $103.57 Unrealized -4.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 37,526 Est. Cost $36.45 Unrealized +29.7%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 16,317 Est. Cost $94.52 Unrealized +17.6%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 30,979 Est. Cost $60.69 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 129,657 Est. Cost $14.28 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 88,995 Est. Cost $11.82 Unrealized +67.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 135,087 Est. Cost $18.66 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 29,845 Est. Cost $37.60 Unrealized +63.4%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 27,986 Est. Cost $45.41 Unrealized +52.9%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 67,444 Est. Cost $28.81 Unrealized -6.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 90,473 Est. Cost $51.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 25,750 Est. Cost $68.80 Unrealized +8.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 11,589 Est. Cost $69.37 Unrealized +121.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,920 Est. Cost $82.65 Unrealized +41.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 15,148 Est. Cost $76.27 Unrealized +53.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 68,466 Est. Cost $23.12 Unrealized +15.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,567 Est. Cost $316.53 Unrealized +34.9%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 39,872 Est. Cost $21.39 Unrealized +88.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 64,047 Est. Cost $9.05 Unrealized +56.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 38,347 Est. Cost $39.26 Unrealized +17.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 58,136 Est. Cost $48.33 Unrealized -29.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 55,432 Est. Cost $31.48 Unrealized +1.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 67,723 Est. Cost $20.68 Unrealized +8.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 31,696 Est. Cost $22.30 Unrealized +171.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 63,161 Est. Cost $41.81 Unrealized -29.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 92,402 Est. Cost $16.48 Unrealized +20.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 41,790 Est. Cost $27.35 Unrealized +31.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 72,481 Est. Cost $28.51 Unrealized -5.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 39,415 Est. Cost $35.26 Unrealized +34.2%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 15,428 Est. Cost $80.85 Unrealized +34.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 64,743 Est. Cost $48.57 Unrealized -39.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4,730 Est. Cost $173.53 Unrealized +104.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 55,333 Est. Cost $26.09 Unrealized +41.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 109,813 Est. Cost $21.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 10,862 Est. Cost $106.29 Unrealized +40.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 232,138 Est. Cost $11.25 Unrealized -35.2%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 43,531 Est. Cost $53.70 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 26,826 Est. Cost $119.08 Unrealized -39.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 21,095 Est. Cost $91.68 Unrealized -2.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 9,259 Est. Cost $85.28 Unrealized +114.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 50,604 Est. Cost $35.59 Unrealized -14.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 30,460 Est. Cost $33.74 Unrealized +77.5%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 235,626 Est. Cost $7.30 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 65,862 Est. Cost $20.15 Unrealized +20.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,825 Est. Cost $121.19 Unrealized +21.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 42,723 Est. Cost $28.88 Unrealized +39.5%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 11,190 Est. Cost $0.16 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 10,180 Est. Cost $41.32 Unrealized +272.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 102,591 Est. Cost $7.19 Unrealized +118.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1,185 Est. Cost $1292.54 Unrealized +26.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 5,102 Est. Cost $83.93 Unrealized +218.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 14,754 Est. Cost $78.19 Unrealized +49.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 25,739 Est. Cost $63.81 Unrealized +1.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 19,007 Est. Cost $65.97 Unrealized +35.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $160.78 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 274,745 Est. Cost $3.99 Unrealized +56.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 18,459 Est. Cost $39.66 Unrealized +108.4%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 30,299 Est. Cost $14.69 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 132,878 Est. Cost $16.26 Unrealized -15.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 44,366 Est. Cost $35.31 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 22,029 Est. Cost $67.28 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 8,437 Est. Cost $164.22 Unrealized +20.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 134,926 Est. Cost $17.05 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 34,323 Est. Cost $22.46 Unrealized +114.3%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 24,943 Est. Cost $49.88 Unrealized +18.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 114,037 Est. Cost $19.04 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 38,294 Est. Cost $34.06 Unrealized +17.9%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 23,277 Est. Cost $15.95 Unrealized +302.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 35,580 Est. Cost $58.68 Unrealized -27.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 144,425 Est. Cost $44.05 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,471 Est. Cost $199.07 Unrealized +124.4%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 4,197 Est. Cost $149.30 Unrealized +154.5%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 2,880 Est. Cost $79.30 Unrealized +560.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,716 Est. Cost $72.82 Unrealized +40.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5,568 Est. Cost $233.20 Unrealized +14.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 12,737 Est. Cost $86.91 Unrealized +36.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 32,225 Est. Cost $44.65 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 44,257 Est. Cost $32.06 Unrealized +19.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 25,607 Est. Cost $41.72 Unrealized +55.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 30,850 Est. Cost $32.95 Unrealized +59.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 15,658 Est. Cost $69.14 Unrealized +52.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 36,888 Est. Cost $48.55 Unrealized -10.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 17,264 Est. Cost $77.78 Unrealized +10.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 219,499 Est. Cost $2.29 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 17,228 Est. Cost $30.21 Unrealized +182.1%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 13,980 Est. Cost $68.37 Unrealized +62.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 24,493 Est. Cost $26.04 Unrealized +108.9%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 12,575 Est. Cost $56.21 Unrealized +125.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 18,590 Est. Cost $82.01 Unrealized -7.6%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 47,132 Est. Cost $34.29 Unrealized -9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,623 Est. Cost $67.33 Unrealized -7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7,280 Est. Cost $286.05 Unrealized -18.4%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 83,660 Est. Cost $6.60 Unrealized +141.7%
YELP YELP INC 0.0%
Value ($000) $2 Shares 41,713 Est. Cost $31.58 Unrealized +31.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 38,004 Est. Cost $33.67 Unrealized +29.9%
AMCOR PLC 0.0%
Value ($000) $2 Shares 172,446 Est. Cost $8.72 Unrealized +0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 210,944 Est. Cost $10.30 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 35,157 Est. Cost $43.20 Unrealized +2.9%
TTC TORO CO 0.0%
Value ($000) $2 Shares 17,831 Est. Cost $93.04 Unrealized -0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 16,636 Est. Cost $118.70 Unrealized -28.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 22,529 Est. Cost $64.86 Unrealized +9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 15,387 Est. Cost $54.58 Unrealized +73.2%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 27,302 Est. Cost $41.46 Unrealized +39.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 45,703 Est. Cost $32.69 Unrealized -3.3%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 101,625 Est. Cost $11.09 Unrealized +18.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 227,832 Est. Cost $9.27 Unrealized -20.5%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 34,514 Est. Cost $45.49 Unrealized +14.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 49,394 Est. Cost $21.24 Unrealized +42.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 9,206 Est. Cost $171.24 Unrealized -2.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 16,821 Est. Cost $62.31 Unrealized +54.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 99,785 Est. Cost $11.07 Unrealized +30.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 65,507 Est. Cost $26.62 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 48,505 Est. Cost $24.50 Unrealized +32.2%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 39,373 Est. Cost $27.68 Unrealized +41.2%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 94,258 Est. Cost $12.57 Unrealized +25.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 97,451 Est. Cost $19.33 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 32,479 Est. Cost $50.91 Unrealized -14.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 152,447 Est. Cost $17.24 Unrealized -40.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 80,028 Est. Cost $17.16 Unrealized +15.4%
XPO XPO INC 0.0%
Value ($000) $2 Shares 12,599 Est. Cost $31.72 Unrealized +237.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 51,849 Est. Cost $23.73 Unrealized +8.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 10,911 Est. Cost $58.86 Unrealized +140.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 17,935 Est. Cost $41.26 Unrealized +80.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 26,764 Est. Cost $29.17 Unrealized +70.8%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 24,241 Est. Cost $40.25 Unrealized +49.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 114,833 Est. Cost $0.01 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 257,958 Est. Cost $10.64 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 52,886 Est. Cost $15.61 Unrealized +57.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 12,676 Est. Cost $30.67 Unrealized +126.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 3,436 Est. Cost $80.25 Unrealized +387.4%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 29,074 Est. Cost $44.60 Unrealized -1.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 24,216 Est. Cost $43.31 Unrealized +33.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 203,035 Est. Cost $8.90 Unrealized -30.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 74,199 Est. Cost $0.02 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 18,734 Est. Cost $82.47 Unrealized +5.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 11,560 Est. Cost $92.10 Unrealized +23.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 34,479 Est. Cost $24.03 Unrealized +70.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 18,542 Est. Cost $43.99 Unrealized +81.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17,137 Est. Cost $92.74 Unrealized -18.4%
INARI MED INC 0.0%
Value ($000) $1 Shares 31,095 Est. Cost $12.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,795 Est. Cost $109.72 Unrealized +24.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 76,261 Est. Cost $25.60 Unrealized -26.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3,397 Est. Cost $174.75 Unrealized +129.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 14,618 Est. Cost $65.61 Unrealized +24.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11,316 Est. Cost $42.88 Unrealized +153.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 24,763 Est. Cost $32.21 Unrealized +54.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 13,545 Est. Cost $93.23 Unrealized +6.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12,489 Est. Cost $73.41 Unrealized +60.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5,520 Est. Cost $27.73 Unrealized +190.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 44,598 Est. Cost $40.83 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 77,222 Est. Cost $8.19 Unrealized +93.5%
ACM AECOM 0.0%
Value ($000) $1 Shares 14,763 Est. Cost $35.46 Unrealized +149.9%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 10,691 Est. Cost $75.98 Unrealized +60.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 80,643 Est. Cost $16.51 Unrealized -1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 23,017 Est. Cost $57.85 Unrealized +17.6%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 75,444 Est. Cost $26.23 Unrealized -32.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6,294 Est. Cost $104.17 Unrealized +98.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 61,361 Est. Cost $13.12 Unrealized +59.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 52,485 Est. Cost $27.07 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 26,731 Est. Cost $39.41 Unrealized +39.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 49,905 Est. Cost $8.28 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 27,410 Est. Cost $36.14 Unrealized +26.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,314 Est. Cost $30.62 Unrealized +434.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 39,725 Est. Cost $55.54 Unrealized -51.8%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 13,387 Est. Cost $102.93 Unrealized +2.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 58,421 Est. Cost $28.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 29,635 Est. Cost $32.97 Unrealized +32.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 86,552 Est. Cost $13.65 Unrealized +4.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 88,940 Est. Cost $21.68 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55,260 Est. Cost $15.35 Unrealized +53.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 40,318 Est. Cost $32.78 Unrealized +12.1%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 50,239 Est. Cost $3.32 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 49,875 Est. Cost $21.99 Unrealized +8.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 10,654 Est. Cost $95.15 Unrealized +39.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11,380 Est. Cost $63.56 Unrealized +56.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,253 Est. Cost $77.40 Unrealized +20.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 27,879 Est. Cost $42.52 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 9,445 Est. Cost $140.38 Unrealized +2.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,054 Est. Cost $116.04 Unrealized +51.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,554 Est. Cost $90.52 Unrealized +45.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 60,886 Est. Cost $16.36 Unrealized +30.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 16,231 Est. Cost $23.60 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 26,118 Est. Cost $62.23 Unrealized -17.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 41,555 Est. Cost $16.16 Unrealized +85.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 22,232 Est. Cost $18.42 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5,714 Est. Cost $135.58 Unrealized +63.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 26,943 Est. Cost $26.99 Unrealized +64.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 16,084 Est. Cost $43.13 Unrealized +59.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 19,958 Est. Cost $66.67 Unrealized -1.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 12,357 Est. Cost $124.12 Unrealized -19.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 95,036 Est. Cost $27.18 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 17,812 Est. Cost $42.02 Unrealized +61.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7,232 Est. Cost $79.19 Unrealized +104.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 86,230 Est. Cost $16.29 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 9,103 Est. Cost $48.87 Unrealized +133.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 51,393 Est. Cost $27.91 Unrealized -9.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 4,003 Est. Cost $188.41 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 72,608 Est. Cost $9.21 Unrealized +65.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 57,959 Est. Cost $18.53 Unrealized +11.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 7,572 Est. Cost $297.90 Unrealized -37.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 11,611 Est. Cost $12.73 Unrealized +93.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7,194 Est. Cost $112.98 Unrealized +37.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 34,050 Est. Cost $27.88 Unrealized +17.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 34,928 Est. Cost $24.08 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 46,604 Est. Cost $14.22 Unrealized +56.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 78,457 Est. Cost $16.21 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 84,432 Est. Cost $12.82 Unrealized +2.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9,523 Est. Cost $76.77 Unrealized +63.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 15,257 Est. Cost $58.82 Unrealized +29.6%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 28,376 Est. Cost $35.52 Unrealized +19.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 13,586 Est. Cost $84.58 Unrealized +14.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $88.72 Unrealized +68.2%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 16,232 Est. Cost $47.22 Unrealized +64.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 45,307 Est. Cost $19.59 Unrealized +33.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 15,066 Est. Cost $72.51 Unrealized -5.4%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21,692 Est. Cost $24.05 Unrealized +129.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,908 Est. Cost $18.10 Unrealized +102.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 27,311 Est. Cost $23.58 Unrealized +72.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 5,966 Est. Cost $129.69 Unrealized +55.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,293 Est. Cost $187.97 Unrealized +40.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,381 Est. Cost $106.53 Unrealized +322.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24,078 Est. Cost $50.61 Unrealized +4.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 19,749 Est. Cost $68.19 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 44,821 Est. Cost $22.27 Unrealized +11.5%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 213,240 Est. Cost $4.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 68,883 Est. Cost $18.89 Unrealized -6.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 135,584 Est. Cost $12.73 Unrealized -22.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 54,070 Est. Cost $7.91 Unrealized +150.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 24,551 Est. Cost $39.33 Unrealized +7.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 23,873 Est. Cost $38.63 Unrealized +35.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 3,860 Est. Cost $45.56 Unrealized +456.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 19,586 Est. Cost $33.32 Unrealized +72.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 62,542 Est. Cost $26.38 Unrealized -19.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 77,651 Est. Cost $24.06 Unrealized -35.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 32,896 Est. Cost $27.25 Unrealized +30.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 178,908 Est. Cost $16.44 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 8,906 Est. Cost $55.18 Unrealized +124.8%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10,208 Est. Cost $142.86 Unrealized -18.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 20,216 Est. Cost $38.93 Unrealized +59.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 34,323 Est. Cost $17.23 Unrealized +93.3%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 52,196 Est. Cost $18.92 Unrealized +22.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 48,290 Est. Cost $25.24 Unrealized -8.8%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 41,382 Est. Cost $29.87 Unrealized -10.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 40,668 Est. Cost $31.69 Unrealized -13.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 29,455 Est. Cost $25.62 Unrealized +33.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 30,656 Est. Cost $42.08 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 19,791 Est. Cost $40.25 Unrealized +29.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,326 Est. Cost $49.31 Unrealized +61.7%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 21,183 Est. Cost $42.25 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 103,284 Est. Cost $21.04 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,738 Est. Cost $87.78 Unrealized +48.1%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 35,711 Est. Cost $39.62 Unrealized -5.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 24,886 Est. Cost $27.87 Unrealized +47.4%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 15,277 Est. Cost $41.91 Unrealized +58.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 6,020 Est. Cost $27.85 Unrealized +537.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 76,808 Est. Cost $13.73 Unrealized -2.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 32,975 Est. Cost $21.74 Unrealized +47.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11,781 Est. Cost $54.46 Unrealized +63.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 30,419 Est. Cost $31.35 Unrealized +15.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $55.97 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,189 Est. Cost $73.49 Unrealized +323.3%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 12,945 Est. Cost $93.62 Unrealized -4.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 64,624 Est. Cost $20.12 Unrealized -22.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 35,423 Est. Cost $14.38 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 16,528 Est. Cost $31.19 Unrealized +44.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 44,073 Est. Cost $25.81 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 13,679 Est. Cost $45.88 Unrealized +67.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,009 Est. Cost $23.01 Unrealized +290.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,578 Est. Cost $39.88 Unrealized +49.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 50,191 Est. Cost $20.51 Unrealized +2.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 52,740 Est. Cost $38.97 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 19,979 Est. Cost $42.98 Unrealized +21.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 53,935 Est. Cost $25.47 Unrealized -15.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 82,113 Est. Cost $15.50 Unrealized -15.8%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 65,803 Est. Cost $16.49 Unrealized -8.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 29,732 Est. Cost $57.33 Unrealized -43.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,282 Est. Cost $29.47 Unrealized +1.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5,885 Est. Cost $85.71 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 16,940 Est. Cost $60.55 Unrealized +12.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,052 Est. Cost $54.76 Unrealized -37.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,242 Est. Cost $49.82 Unrealized +167.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 17,721 Est. Cost $21.75 Unrealized +169.4%
CATALENT INC 0.0%
Value ($000) $1 Shares 19,611 Est. Cost $48.83 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 23,485 Est. Cost $30.71 Unrealized +32.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,636 Est. Cost $165.38 Unrealized +30.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 19,184 Est. Cost $25.63 Unrealized +102.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 44,360 Est. Cost $21.71 Unrealized +21.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,436 Est. Cost $34.84 Unrealized -14.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 32,725 Est. Cost $23.37 Unrealized +70.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 16,947 Est. Cost $23.99 Unrealized +132.3%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 28,440 Est. Cost $26.06 Unrealized +19.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,020 Est. Cost $119.96 Unrealized +60.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 70,994 Est. Cost $33.38 Unrealized -56.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,705 Est. Cost $250.44 Unrealized +43.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 68,038 Est. Cost $12.21 Unrealized +23.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 16,674 Est. Cost $41.81 Unrealized +45.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 69,301 Est. Cost $11.66 Unrealized +25.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,289 Est. Cost $84.61 Unrealized +42.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 38,138 Est. Cost $10.71 Unrealized +177.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 41,234 Est. Cost $13.14 Unrealized +90.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $154.80 Unrealized +22.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7,903 Est. Cost $58.38 Unrealized +87.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 39,179 Est. Cost $32.27 Unrealized -33.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 25,654 Est. Cost $65.81 Unrealized -40.7%
THE ODP CORP 0.0%
Value ($000) $1 Shares 20,266 Est. Cost $20.38 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 102,445 Est. Cost $0.01 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 34,201 Est. Cost $31.03 Unrealized +1.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 5,797 Est. Cost $9.82 Unrealized +252.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $144.65 Unrealized -75.6%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 19,802 Est. Cost $36.38 Unrealized +34.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,639 Est. Cost $91.53 Unrealized +85.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 18,689 Est. Cost $23.46 Unrealized +122.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,371 Est. Cost $123.41 Unrealized -21.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 18,505 Est. Cost $36.30 Unrealized +26.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 47,667 Est. Cost $32.95 Unrealized -36.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 28,672 Est. Cost $18.52 Unrealized +95.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 28,686 Est. Cost $36.52 Unrealized -0.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 74,358 Est. Cost $10.55 Unrealized +13.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 37,204 Est. Cost $26.87 Unrealized -4.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 73,380 Est. Cost $13.64 Unrealized +2.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,132 Est. Cost $42.40 Unrealized +78.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,215 Est. Cost $226.68 Unrealized -16.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,634 Est. Cost $55.79 Unrealized +241.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 12,292 Est. Cost $23.81 Unrealized +239.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 50,264 Est. Cost $0.03 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,030 Est. Cost $79.93 Unrealized +0.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 81,716 Est. Cost $16.32 Unrealized -11.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,161 Est. Cost $106.50 Unrealized +23.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 9,130 Est. Cost $104.75 Unrealized -4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 28,456 Est. Cost $27.13 Unrealized +22.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 15,493 Est. Cost $57.63 Unrealized +5.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 23,406 Est. Cost $47.22 Unrealized -8.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,999 Est. Cost $78.76 Unrealized +43.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4,115 Est. Cost $105.59 Unrealized +104.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,521 Est. Cost $75.54 Unrealized +365.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27,271 Est. Cost $46.85 Unrealized -22.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,750 Est. Cost $81.33 Unrealized +14.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,161 Est. Cost $200.60 Unrealized -9.3%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $109.05 Unrealized +27.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 8,946 Est. Cost $70.05 Unrealized +43.6%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 20,925 Est. Cost $42.41 Unrealized +2.9%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 17,715 Est. Cost $71.49 Unrealized -17.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22,764 Est. Cost $20.93 Unrealized +146.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 21,880 Est. Cost $44.77 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 9,770 Est. Cost $40.37 Unrealized +123.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $53.73 Unrealized +34.5%
DAN DANA INC 0.0%
Value ($000) $1 Shares 78,257 Est. Cost $13.48 Unrealized -9.2%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 10,644 Est. Cost $139.19 Unrealized -24.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $67.14 Unrealized +13.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 9,763 Est. Cost $84.87 Unrealized +11.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 24,276 Est. Cost $21.23 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 18,941 Est. Cost $28.02 Unrealized +63.2%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 64,776 Est. Cost $8.13 Unrealized +48.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 13,515 Est. Cost $100.75 Unrealized -32.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 26,061 Est. Cost $30.14 Unrealized +21.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20,527 Est. Cost $65.80 Unrealized -31.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 78,744 Est. Cost $12.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62,286 Est. Cost $12.86 Unrealized +15.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 36,675 Est. Cost $32.58 Unrealized -27.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 33,205 Est. Cost $25.10 Unrealized +4.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 46,159 Est. Cost $43.53 Unrealized -58.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,325 Est. Cost $40.31 Unrealized +319.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 28,940 Est. Cost $19.02 Unrealized +71.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 17,508 Est. Cost $38.93 Unrealized +41.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 60,054 Est. Cost $21.13 Unrealized -19.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,986 Est. Cost $82.13 Unrealized +30.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 11,467 Est. Cost $83.75 Unrealized -4.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 614,605 Est. Cost $5.35 Unrealized -70.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 27,123 Est. Cost $30.04 Unrealized +11.2%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 33,274 Est. Cost $34.15 Unrealized -20.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,629 Est. Cost $61.14 Unrealized +212.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 18,664 Est. Cost $55.80 Unrealized -12.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 43,274 Est. Cost $29.36 Unrealized -26.1%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 24,459 Est. Cost $35.38 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9,016 Est. Cost $59.43 Unrealized +64.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 31,826 Est. Cost $43.07 Unrealized -30.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,244 Est. Cost $29.82 Unrealized +2.4%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,325 Est. Cost $39.19 Unrealized +69.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 86,389 Est. Cost $7.02 Unrealized +38.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,185 Est. Cost $150.52 Unrealized +64.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,073 Est. Cost $16.62 Unrealized +276.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 60,628 Est. Cost $11.13 Unrealized +20.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 15,484 Est. Cost $24.65 Unrealized +117.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 14,645 Est. Cost $22.71 Unrealized +145.1%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,312 Est. Cost $75.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,792 Est. Cost $64.78 Unrealized +127.4%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 28,475 Est. Cost $27.46 Unrealized +7.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 263,717 Est. Cost $10.72 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 13,310 Est. Cost $14.67 Unrealized +261.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 24,878 Est. Cost $41.51 Unrealized -14.6%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 68,367 Est. Cost $6.79 Unrealized +88.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 142,427 Est. Cost $21.92 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,115 Est. Cost $237.32 Unrealized -6.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 32,567 Est. Cost $24.22 Unrealized +1.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 47,173 Est. Cost $28.80 Unrealized -14.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 17,239 Est. Cost $25.44 Unrealized +107.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 6,473 Est. Cost $99.40 Unrealized +28.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6,821 Est. Cost $110.77 Unrealized +3.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 39,149 Est. Cost $21.48 Unrealized +1.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 25,044 Est. Cost $30.26 Unrealized +10.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 78,421 Est. Cost $9.07 Unrealized +50.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 7,840 Est. Cost $84.49 Unrealized +20.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 77,434 Est. Cost $9.76 Unrealized +6.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 26,181 Est. Cost $8.28 Unrealized +273.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 33,320 Est. Cost $33.79 Unrealized -17.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6,193 Est. Cost $115.89 Unrealized +11.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 11,303 Est. Cost $67.04 Unrealized +20.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,975 Est. Cost $154.10 Unrealized +91.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 11,612 Est. Cost $26.90 Unrealized +155.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,312 Est. Cost $146.79 Unrealized +64.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 30,652 Est. Cost $34.55 Unrealized -30.1%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 18,981 Est. Cost $27.42 Unrealized +58.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 185,248 Est. Cost $12.21 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 17,223 Est. Cost $41.75 Unrealized +19.2%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 14,495 Est. Cost $33.67 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 79,639 Est. Cost $16.02 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 80,744 Est. Cost $11.36 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 7,095 Est. Cost $71.40 Unrealized +50.6%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 72,037 Est. Cost $12.73 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,180 Est. Cost $32.91 Unrealized -3.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 96,468 Est. Cost $7.97 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 54,274 Est. Cost $17.15 Unrealized -4.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 50,002 Est. Cost $15.71 Unrealized +7.3%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 14,327 Est. Cost $46.92 Unrealized +16.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,126 Est. Cost $107.63 Unrealized +4.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,683 Est. Cost $75.05 Unrealized -13.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,060 Est. Cost $100.33 Unrealized +286.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 62,017 Est. Cost $10.50 Unrealized +22.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 72,572 Est. Cost $16.49 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,145 Est. Cost $226.85 Unrealized +19.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 45,417 Est. Cost $26.38 Unrealized -24.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 73,180 Est. Cost $15.09 Unrealized -25.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 14,198 Est. Cost $24.39 Unrealized +133.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 16,191 Est. Cost $40.37 Unrealized +9.3%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 20,330 Est. Cost $20.04 Unrealized +69.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10,273 Est. Cost $90.15 Unrealized -14.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22,405 Est. Cost $64.74 Unrealized -42.2%
NOV NOV INC 0.0%
Value ($000) $1 Shares 42,717 Est. Cost $14.60 Unrealized +27.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 62,871 Est. Cost $0.02 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 31,574 Est. Cost $28.30 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 23,018 Est. Cost $30.85 Unrealized +6.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4,195 Est. Cost $59.51 Unrealized +202.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 45,806 Est. Cost $41.71 Unrealized -49.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 27,653 Est. Cost $13.42 Unrealized +87.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,181 Est. Cost $61.17 Unrealized +9.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28,290 Est. Cost $44.18 Unrealized -30.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 32,125 Est. Cost $20.40 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $46.92 Unrealized +147.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 23,880 Est. Cost $28.74 Unrealized +13.7%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 37,085 Est. Cost $36.52 Unrealized -40.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 9,523 Est. Cost $68.10 Unrealized +27.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,803 Est. Cost $145.92 Unrealized -16.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $142.14 Unrealized +14.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 11,914 Est. Cost $86.36 Unrealized -12.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 18,389 Est. Cost $23.51 Unrealized +67.6%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 27,699 Est. Cost $62.78 Unrealized -51.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 21,506 Est. Cost $30.40 Unrealized +12.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 48,771 Est. Cost $18.63 Unrealized -20.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4,706 Est. Cost $211.28 Unrealized -21.8%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5,844 Est. Cost $90.24 Unrealized +32.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 17,310 Est. Cost $19.50 Unrealized +125.8%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21,402 Est. Cost $27.27 Unrealized +30.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 40,758 Est. Cost $22.89 Unrealized -6.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12,018 Est. Cost $10.36 Unrealized +473.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 12,071 Est. Cost $34.66 Unrealized +75.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 13,905 Est. Cost $14.83 Unrealized +230.3%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14,149 Est. Cost $74.58 Unrealized -36.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 20,773 Est. Cost $11.81 Unrealized +226.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,727 Est. Cost $170.15 Unrealized +0.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13,454 Est. Cost $34.72 Unrealized +52.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,241 Est. Cost $81.11 Unrealized +98.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5,597 Est. Cost $29.69 Unrealized +328.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $48.39 Unrealized -7.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 63,894 Est. Cost $11.97 Unrealized +4.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 44,910 Est. Cost $12.87 Unrealized +14.0%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 15,108 Est. Cost $28.78 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 10,005 Est. Cost $34.52 Unrealized +136.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,676 Est. Cost $50.32 Unrealized -23.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 24,607 Est. Cost $34.93 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 17,245 Est. Cost $50.94 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,720 Est. Cost $91.51 Unrealized +32.6%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 14,312 Est. Cost $53.85 Unrealized -11.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,559 Est. Cost $29.85 Unrealized +69.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6,959 Est. Cost $81.22 Unrealized +23.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,264 Est. Cost $601.29 Unrealized -45.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 18,484 Est. Cost $31.57 Unrealized +21.6%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,739 Est. Cost $42.07 Unrealized +25.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8,828 Est. Cost $43.00 Unrealized +100.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8,216 Est. Cost $76.63 Unrealized +23.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 20,167 Est. Cost $16.88 Unrealized +91.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 14,970 Est. Cost $55.79 Unrealized -2.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 52,770 Est. Cost $18.91 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 158,694 Est. Cost $6.17 Unrealized -21.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,867 Est. Cost $23.17 Unrealized +51.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 17,754 Est. Cost $31.89 Unrealized +39.5%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 13,045 Est. Cost $31.52 Unrealized +61.7%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3,788 Est. Cost $203.95 Unrealized +10.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,780 Est. Cost $112.41 Unrealized +24.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 38,324 Est. Cost $20.59 Unrealized -8.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,306 Est. Cost $66.06 Unrealized +18.2%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7,747 Est. Cost $136.25 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 72,890 Est. Cost $13.92 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 40,168 Est. Cost $0.01 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $56.48 Unrealized -29.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 115,051 Est. Cost $12.24 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,538 Est. Cost $77.52 Unrealized +73.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 23,291 Est. Cost $35.31 Unrealized -9.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10,635 Est. Cost $19.53 Unrealized +296.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 20,738 Est. Cost $10.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,631 Est. Cost $16.14 Unrealized +219.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9,012 Est. Cost $85.19 Unrealized -4.8%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 21,017 Est. Cost $34.04 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 112,403 Est. Cost $12.57 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,985 Est. Cost $72.70 Unrealized +1.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 83,698 Est. Cost $11.78 Unrealized +3.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57,647 Est. Cost $4.76 Unrealized +109.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 27,373 Est. Cost $34.57 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 15,855 Est. Cost $20.06 Unrealized +83.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5,655 Est. Cost $105.26 Unrealized +14.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 11,665 Est. Cost $14.29 Unrealized +342.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 11,603 Est. Cost $21.55 Unrealized +155.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 24,764 Est. Cost $26.48 Unrealized +15.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,431 Est. Cost $45.74 Unrealized +83.2%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 17,792 Est. Cost $12.09 Unrealized +172.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 6,547 Est. Cost $45.92 Unrealized +116.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5,967 Est. Cost $151.80 Unrealized -26.6%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 65,289 Est. Cost $9.62 Unrealized +17.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 8,292 Est. Cost $59.73 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 15,669 Est. Cost $33.45 Unrealized +21.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 9,310 Est. Cost $47.00 Unrealized +23.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 22,088 Est. Cost $14.25 Unrealized +96.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 46,826 Est. Cost $17.81 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,794 Est. Cost $205.53 Unrealized -37.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 29,637 Est. Cost $15.38 Unrealized +33.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 40,017 Est. Cost $14.17 Unrealized +20.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 55,127 Est. Cost $9.71 Unrealized +22.6%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 12,960 Est. Cost $61.43 Unrealized -14.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,686 Est. Cost $30.16 Unrealized +68.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 8,217 Est. Cost $0.07 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 28,569 Est. Cost $30.96 Unrealized -19.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 15,998 Est. Cost $46.09 Unrealized -10.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 17,932 Est. Cost $27.10 Unrealized +42.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 6,613 Est. Cost $78.98 Unrealized +22.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 9,001 Est. Cost $61.80 Unrealized +27.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 12,849 Est. Cost $54.09 Unrealized -0.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 11,531 Est. Cost $27.77 Unrealized +89.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,827 Est. Cost $44.07 Unrealized +4.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 11,143 Est. Cost $56.75 Unrealized -2.7%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $78.08 Unrealized +40.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 33,102 Est. Cost $23.91 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $136.29 Unrealized +20.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 15,334 Est. Cost $32.60 Unrealized +25.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14,224 Est. Cost $31.63 Unrealized +44.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 19,982 Est. Cost $41.19 Unrealized -22.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 46,019 Est. Cost $15.90 Unrealized -10.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 12,460 Est. Cost $50.57 Unrealized +6.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 49,998 Est. Cost $13.47 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14,577 Est. Cost $51.11 Unrealized -6.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 9,152 Est. Cost $36.03 Unrealized +99.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 18,559 Est. Cost $27.30 Unrealized +11.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 10,122 Est. Cost $55.46 Unrealized +7.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 3,977 Est. Cost $77.53 Unrealized +127.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8,728 Est. Cost $149.55 Unrealized -50.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 32,151 Est. Cost $0.02 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 14,334 Est. Cost $37.04 Unrealized +33.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 21,737 Est. Cost $23.79 Unrealized +17.1%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,279 Est. Cost $48.25 Unrealized -40.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 35,170 Est. Cost $12.92 Unrealized +44.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 51,678 Est. Cost $11.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 14,173 Est. Cost $35.69 Unrealized +14.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,029 Est. Cost $181.34 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 37,522 Est. Cost $13.99 Unrealized +27.6%
GAP GAP INC 0.0%
Value ($000) $1 Shares 23,338 Est. Cost $19.05 Unrealized +4.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 19,136 Est. Cost $24.59 Unrealized +31.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,184 Est. Cost $55.01 Unrealized +9.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 17,761 Est. Cost $26.53 Unrealized +19.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 15,793 Est. Cost $39.18 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 62,412 Est. Cost $12.73 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,957 Est. Cost $90.02 Unrealized +125.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18,647 Est. Cost $14.98 Unrealized +118.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 14,073 Est. Cost $31.92 Unrealized +24.9%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $297.67 Unrealized -58.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 23,907 Est. Cost $33.89 Unrealized -28.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32,931 Est. Cost $24.53 Unrealized -29.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 72,178 Est. Cost $17.03 Unrealized -42.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,019 Est. Cost $23.65 Unrealized -41.4%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 67,266 Est. Cost $6.74 Unrealized +13.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 10,581 Est. Cost $44.73 Unrealized +17.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 8,132 Est. Cost $45.28 Unrealized +53.1%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 6,386 Est. Cost $73.32 Unrealized +15.1%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $59.19 Unrealized +28.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 13,853 Est. Cost $40.47 Unrealized -10.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 15,989 Est. Cost $31.24 Unrealized +15.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 21,766 Est. Cost $63.86 Unrealized -56.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 16,345 Est. Cost $40.32 Unrealized -13.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 32,680 Est. Cost $17.41 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 13,693 Est. Cost $43.95 Unrealized -15.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 26,016 Est. Cost $23.12 Unrealized -7.8%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 35,398 Est. Cost $15.39 Unrealized -10.1%
M MACYS INC 0.0%
Value ($000) $1 Shares 29,736 Est. Cost $18.89 Unrealized +2.3%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized -23.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 29,847 Est. Cost $0.02 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 11,679 Est. Cost $35.70 Unrealized +20.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 23,888 Est. Cost $15.01 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 7,632 Est. Cost $56.76 Unrealized +27.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 46,835 Est. Cost $11.82 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 18,761 Est. Cost $51.03 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5,490 Est. Cost $59.91 Unrealized +67.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 47,001 Est. Cost $16.72 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 42,581 Est. Cost $13.68 Unrealized -4.6%
RH RH 0.0%
Value ($000) $1 Shares 1,673 Est. Cost $183.35 Unrealized +48.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 6,930 Est. Cost $49.94 Unrealized +43.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,268 Est. Cost $36.56 Unrealized +2.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 5,485 Est. Cost $78.40 Unrealized +31.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 18,691 Est. Cost $33.47 Unrealized -14.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,230 Est. Cost $71.69 Unrealized -6.7%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,788 Est. Cost $64.76 Unrealized +75.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 51,023 Est. Cost $7.65 Unrealized +41.1%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 18,216 Est. Cost $65.17 Unrealized -52.6%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 5,734 Est. Cost $113.63 Unrealized -19.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 49,852 Est. Cost $20.45 Unrealized -58.5%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 19,725 Est. Cost $22.58 Unrealized +15.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 48,294 Est. Cost $14.66 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 10,848 Est. Cost $101.53 Unrealized -45.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 5,939 Est. Cost $55.30 Unrealized +59.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $215.65 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,810 Est. Cost $26.12 Unrealized +19.1%
KBH KB HOME 0.0%
Value ($000) $1 Shares 7,975 Est. Cost $26.35 Unrealized +134.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 28,297 Est. Cost $39.42 Unrealized -51.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 44,988 Est. Cost $25.96 Unrealized -57.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 15,709 Est. Cost $89.73 Unrealized -59.8%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 31,767 Est. Cost $11.92 Unrealized +19.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,481 Est. Cost $97.98 Unrealized -16.1%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 231,174 Est. Cost $7.98 Unrealized -58.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 68,281 Est. Cost $5.43 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 6,622 Est. Cost $75.45 Unrealized +9.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22,621 Est. Cost $40.42 Unrealized -40.6%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 6,011 Est. Cost $41.90 Unrealized +86.6%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 42,346 Est. Cost $11.17 Unrealized +18.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 21,980 Est. Cost $9.58 Unrealized +14.6%
HIBBETT INC 0.0%
Value ($000) $1 Shares 7,165 Est. Cost $23.90 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 31,603 Est. Cost $17.03 Unrealized -2.8%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 26,622 Est. Cost $22.23 Unrealized -21.1%
VFC V F CORP 0.0%
Value ($000) $1 Shares 35,696 Est. Cost $70.77 Unrealized -77.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 47,897 Est. Cost $14.16 Unrealized -42.3%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 38,751 Est. Cost $9.52 Unrealized +32.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 9,277 Est. Cost $14.39 Unrealized +52.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 48,450 Est. Cost $23.01 Unrealized -61.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 24,967 Est. Cost $11.74 Unrealized +81.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 54,136 Est. Cost $12.80 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $60.57 Unrealized +59.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 30,621 Est. Cost $36.97 Unrealized -47.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20,524 Est. Cost $25.06 Unrealized -7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6,665 Est. Cost $74.57 Unrealized +1.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 52,534 Est. Cost $16.46 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,635 Est. Cost $30.03 Unrealized +28.3%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 9,995 Est. Cost $58.96 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 13,748 Est. Cost $43.74 Unrealized -11.1%
GUESS INC 0.0%
Value ($000) $1 Shares 16,684 Est. Cost $15.90 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 71,312 Est. Cost $10.85 Unrealized -30.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 34,356 Est. Cost $12.98 Unrealized +21.0%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 15,753 Est. Cost $30.76 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 14,574 Est. Cost $34.69 Unrealized +1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4,733 Est. Cost $126.93 Unrealized -17.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 23,398 Est. Cost $10.92 Unrealized +90.9%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 23,907 Est. Cost $10.30 Unrealized +93.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 55,973 Est. Cost $11.38 Unrealized -27.8%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 22,442 Est. Cost $14.66 Unrealized +25.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 24,656 Est. Cost $41.08 Unrealized -56.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 11,364 Est. Cost $26.35 Unrealized +57.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,257 Est. Cost $171.64 Unrealized +30.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 9,055 Est. Cost $25.14 Unrealized +110.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 13,384 Est. Cost $47.48 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 9,807 Est. Cost $53.47 Unrealized -5.8%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,834 Est. Cost $66.82 Unrealized +82.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31,990 Est. Cost $23.43 Unrealized -30.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 14,156 Est. Cost $35.55 Unrealized -2.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 17,513 Est. Cost $34.52 Unrealized -13.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 80,107 Est. Cost $11.71 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 6,770 Est. Cost $69.78 Unrealized -3.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 8,515 Est. Cost $52.96 Unrealized +6.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 13,827 Est. Cost $77.79 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 50,459 Est. Cost $24.06 Unrealized -61.3%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 12,744 Est. Cost $53.31 Unrealized -34.7%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 23,757 Est. Cost $24.19 Unrealized -23.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,272 Est. Cost $19.18 Unrealized +24.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 10,792 Est. Cost $54.65 Unrealized -19.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,461 Est. Cost $107.31 Unrealized +23.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 14,493 Est. Cost $32.49 Unrealized +9.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 6,111 Est. Cost $44.43 Unrealized +57.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 6,491 Est. Cost $86.69 Unrealized -25.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 19,466 Est. Cost $21.17 Unrealized +1.8%
COTY COTY INC 0.0%
Value ($000) $0 Shares 40,794 Est. Cost $12.44 Unrealized -1.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 28,464 Est. Cost $22.46 Unrealized -30.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 31,524 Est. Cost $9.68 Unrealized +16.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 21,590 Est. Cost $16.26 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 46,846 Est. Cost $14.31 Unrealized -17.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 111,876 Est. Cost $0.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 11,976 Est. Cost $32.56 Unrealized +11.9%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $62.17 Unrealized +57.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 13,079 Est. Cost $45.18 Unrealized -23.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 13,926 Est. Cost $13.91 Unrealized +95.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $45.74 Unrealized +97.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 14,634 Est. Cost $58.52 Unrealized -46.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 14,314 Est. Cost $39.48 Unrealized -22.6%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 20,824 Est. Cost $42.66 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16,420 Est. Cost $24.23 Unrealized +4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $124.40 Unrealized -36.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 28,798 Est. Cost $15.01 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $64.34 Unrealized +27.2%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $51.39 Unrealized +186.3%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $33.79 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $21.90 Unrealized +168.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 10,921 Est. Cost $42.29 Unrealized -11.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 10,651 Est. Cost $36.42 Unrealized +7.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $149.84 Unrealized +27.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 13,871 Est. Cost $27.95 Unrealized +5.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 21,087 Est. Cost $19.11 Unrealized +1.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,882 Est. Cost $42.31 Unrealized +52.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $18.74 Unrealized +76.7%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $60.18 Unrealized +33.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 75,716 Est. Cost $8.25 Unrealized -36.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 19,724 Est. Cost $9.36 Unrealized +129.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 4,867 Est. Cost $75.74 Unrealized +7.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 24,733 Est. Cost $29.00 Unrealized -36.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 48,634 Est. Cost $16.94 Unrealized -50.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $30.37 Unrealized +21.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $49.37 Unrealized +46.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $56.31 Unrealized -27.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 22,527 Est. Cost $26.55 Unrealized -30.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 21,164 Est. Cost $30.53 Unrealized -39.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,081 Est. Cost $31.57 Unrealized +19.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 27,533 Est. Cost $17.52 Unrealized -10.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 54,725 Est. Cost $23.59 Unrealized -58.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 55,485 Est. Cost $10.54 Unrealized -21.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 18,231 Est. Cost $36.87 Unrealized -37.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 9,305 Est. Cost $37.62 Unrealized +18.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 9,845 Est. Cost $23.62 Unrealized +56.5%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 21,093 Est. Cost $19.21 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $17.27 Unrealized +286.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 16,030 Est. Cost $28.36 Unrealized -7.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 30,621 Est. Cost $22.55 Unrealized -42.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,828 Est. Cost $89.83 Unrealized +10.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 18,852 Est. Cost $30.22 Unrealized -31.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 51,710 Est. Cost $12.97 Unrealized -39.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost $37.37 Unrealized -60.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 67,308 Est. Cost $9.19 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 36,191 Est. Cost $17.48 Unrealized -16.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,237 Est. Cost $49.35 Unrealized +113.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $59.07 Unrealized +56.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 21,276 Est. Cost $28.76 Unrealized -33.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 12,258 Est. Cost $27.55 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 12,362 Est. Cost $20.60 Unrealized +55.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $64.24 Unrealized +26.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $109.56 Unrealized -32.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 87,412 Est. Cost $11.68 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 58,352 Est. Cost $18.67 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 21,286 Est. Cost $24.10 Unrealized -19.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10,559 Est. Cost $35.84 Unrealized +17.7%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6,561 Est. Cost $75.83 Unrealized -24.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 93,454 Est. Cost $4.53 Unrealized -9.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60,280 Est. Cost $8.83 Unrealized -10.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,679 Est. Cost $44.06 Unrealized -60.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $56.52 Unrealized -15.6%
RES RPC INC 0.0%
Value ($000) $0 Shares 51,828 Est. Cost $6.11 Unrealized +11.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,731 Est. Cost $46.76 Unrealized -12.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 10,909 Est. Cost $25.39 Unrealized +16.6%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 13,537 Est. Cost $62.49 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 25,387 Est. Cost $57.70 Unrealized -70.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 31,050 Est. Cost $39.79 Unrealized -67.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 14,626 Est. Cost $18.32 Unrealized +45.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 55,243 Est. Cost $0.01 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 18,532 Est. Cost $43.34 Unrealized -47.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $99.97 Unrealized -9.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 8,016 Est. Cost $45.00 Unrealized -12.5%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 16,472 Est. Cost $11.52 Unrealized +80.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $10.78 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14,575 Est. Cost $25.92 Unrealized +3.2%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5,993 Est. Cost $90.36 Unrealized -32.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 30,916 Est. Cost $7.07 Unrealized +94.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 7,636 Est. Cost $63.54 Unrealized -26.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13,437 Est. Cost $28.17 Unrealized +13.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $87.24 Unrealized -24.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,384 Est. Cost $46.47 Unrealized -21.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 20,129 Est. Cost $11.87 Unrealized +68.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,885 Est. Cost $45.29 Unrealized -3.4%
ALLETE INC 0.0%
Value ($000) $0 Shares 6,211 Est. Cost $68.71 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 46,052 Est. Cost $10.64 Unrealized -16.3%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 5,958 Est. Cost $81.35 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $32.17 Unrealized +99.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 29,007 Est. Cost $25.36 Unrealized -42.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $40.62 Unrealized +4.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 31,790 Est. Cost $8.44 Unrealized +16.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 81,286 Est. Cost $11.38 Unrealized -56.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 23,744 Est. Cost $18.71 Unrealized -23.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 22,850 Est. Cost $76.60 Unrealized -80.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11,156 Est. Cost $30.79 Unrealized +1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6,936 Est. Cost $47.10 Unrealized +5.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 35,469 Est. Cost $19.20 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 10,572 Est. Cost $23.37 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 13,255 Est. Cost $33.11 Unrealized -13.9%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 30,539 Est. Cost $14.94 Unrealized -32.9%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $100.55 Unrealized +15.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13,375 Est. Cost $23.24 Unrealized +39.9%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 18,482 Est. Cost $18.56 Unrealized +1.3%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 9,270 Est. Cost $50.01 Unrealized -25.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 7,313 Est. Cost $61.10 Unrealized -16.8%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $80.50 Unrealized -10.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 16,050 Est. Cost $17.93 Unrealized +8.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4,654 Est. Cost $84.53 Unrealized -9.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $54.20 Unrealized -30.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 6,754 Est. Cost $51.58 Unrealized -13.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $232.99 Unrealized -57.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $167.27 Unrealized -8.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,551 Est. Cost $74.84 Unrealized -24.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $17.30 Unrealized +50.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 21,260 Est. Cost $29.85 Unrealized -43.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5,367 Est. Cost $64.35 Unrealized -7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 27,927 Est. Cost $19.53 Unrealized -34.9%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 37,675 Est. Cost $19.03 Unrealized -52.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,760 Est. Cost $74.28 Unrealized -34.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 11,594 Est. Cost $26.48 Unrealized -1.7%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9,904 Est. Cost $49.08 Unrealized -30.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 11,875 Est. Cost $13.67 Unrealized +90.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $75.88 Unrealized -31.5%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 14,353 Est. Cost $33.34 Unrealized -34.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 26,348 Est. Cost $20.14 Unrealized -35.5%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $135.06 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 21,790 Est. Cost $15.29 Unrealized -2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 16,475 Est. Cost $20.71 Unrealized -14.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 20,637 Est. Cost $52.53 Unrealized -60.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $30.21 Unrealized +67.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $80.60 Unrealized -17.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,871 Est. Cost $19.42 Unrealized +64.3%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $11.44 Unrealized -3.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $77.13 Unrealized -21.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $407.19 Unrealized -18.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10,723 Est. Cost $36.42 Unrealized -27.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 13,953 Est. Cost $40.95 Unrealized -41.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $150.59 Unrealized -20.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 10,843 Est. Cost $64.92 Unrealized -59.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 16,398 Est. Cost $24.11 Unrealized -14.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $117.46 Unrealized +11.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $203.25 Unrealized -53.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 18,405 Est. Cost $22.28 Unrealized -26.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 12,711 Est. Cost $18.69 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 26,036 Est. Cost $15.26 Unrealized -41.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 12,929 Est. Cost $42.59 Unrealized -47.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 112,881 Est. Cost $3.82 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 8,126 Est. Cost $20.62 Unrealized +64.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44,766 Est. Cost $10.59 Unrealized -31.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 17,094 Est. Cost $0.03 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 14,399 Est. Cost $43.78 Unrealized -50.4%
R1 RCM INC 0.0%
Value ($000) $0 Shares 21,264 Est. Cost $15.19 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $92.73 Unrealized -14.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $36.17 Unrealized +10.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $49.65 Unrealized -50.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 26,726 Est. Cost $10.28 Unrealized -19.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 9,502 Est. Cost $25.41 Unrealized +10.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 21,687 Est. Cost $29.96 Unrealized -42.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 18,780 Est. Cost $19.29 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5,344 Est. Cost $101.38 Unrealized -42.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 27,480 Est. Cost $33.00 Unrealized -73.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 19,392 Est. Cost $15.84 Unrealized -15.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 13,669 Est. Cost $7.68 Unrealized +125.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 78,019 Est. Cost $8.45 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 28,812 Est. Cost $12.56 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $92.27 Unrealized -47.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $29.09 Unrealized +374.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,804 Est. Cost $25.81 Unrealized +56.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $57.97 Unrealized +1.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,148 Est. Cost $21.11 Unrealized -69.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 21,106 Est. Cost $10.18 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 23,870 Est. Cost $11.57 Unrealized -14.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18,564 Est. Cost $36.14 Unrealized -58.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 15,554 Est. Cost $29.17 Unrealized -45.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $290.18 Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 21,358 Est. Cost $0.02 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $100.71 Unrealized +24.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 14,986 Est. Cost $29.16 Unrealized -51.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $68.05 Unrealized -70.5%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $43.64 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 15,834 Est. Cost $18.50 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $1011.07 Unrealized -53.1%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $32.34 Unrealized +84.3%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6,281 Est. Cost $48.39 Unrealized -34.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 45,301 Est. Cost $9.09 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 7,519 Est. Cost $142.92 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 10,338 Est. Cost $14.23 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 7,647 Est. Cost $20.85 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 6,951 Est. Cost $0.02 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $19.93 Unrealized -25.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 12,390 Est. Cost $27.72 Unrealized -56.8%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 52,346 Est. Cost $4.36 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21,350 Est. Cost $16.48 Unrealized -51.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21,394 Est. Cost $15.29 Unrealized -49.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 35,868 Est. Cost $11.09 Unrealized -59.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9,603 Est. Cost $15.74 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 30,727 Est. Cost $21.70 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 11,556 Est. Cost $48.64 Unrealized -65.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 15,143 Est. Cost $17.44 Unrealized -53.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 14,840 Est. Cost $0.01 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,506 Est. Cost $12.89 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $13.56 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,017 Est. Cost $15.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $40.32 Unrealized -68.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,121 Est. Cost $4.03 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 22,844 Est. Cost $27.56 Unrealized