State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $8,913 (100.0% shares, 0.0% debt)

Holdings (1,605)

MSFT MICROSOFT CORP 5.3%
Value ($000) $474 Shares 1,061,095 Est. Cost $103.56 Unrealized +302.9%
AAPL APPLE INC 4.8%
Value ($000) $428 Shares 2,031,926 Est. Cost $92.52 Unrealized +100.1%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $374 Shares 3,027,280 Est. Cost $92.74 Unrealized +9.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $236 Shares 1,219,587 Est. Cost $123.70 Unrealized +48.5%
META META PLATFORMS INC 1.9%
Value ($000) $172 Shares 340,574 Est. Cost $195.50 Unrealized +147.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $156 Shares 853,977 Est. Cost $108.41 Unrealized +54.4%
GOOG ALPHABET INC 1.5%
Value ($000) $135 Shares 737,160 Est. Cost $107.79 Unrealized +56.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $123 Shares 303,260 Est. Cost $211.46 Unrealized +93.2%
AVGO BROADCOM INC 1.1%
Value ($000) $102 Shares 63,721 Est. Cost $29.91 Unrealized +360.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $90 Shares 99,344 Est. Cost $115.43 Unrealized +585.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $78 Shares 680,827 Est. Cost $60.38 Unrealized +82.3%
TSLA TESLA INC 0.8%
Value ($000) $69 Shares 348,529 Est. Cost $246.73 Unrealized -29.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $65 Shares 321,237 Est. Cost $88.09 Unrealized +114.8%
PLD PROLOGIS INC. 0.7%
Value ($000) $62 Shares 547,727 Est. Cost $75.85 Unrealized +37.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $59 Shares 134,124 Est. Cost $217.54 Unrealized +107.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $56 Shares 110,716 Est. Cost $216.25 Unrealized +118.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $55 Shares 374,023 Est. Cost $113.34 Unrealized +24.8%
MRK MERCK & CO INC 0.6%
Value ($000) $54 Shares 436,332 Est. Cost $57.00 Unrealized +113.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $54 Shares 276,611 Est. Cost $163.69 Unrealized +7.7%
ABBV ABBVIE INC 0.6%
Value ($000) $53 Shares 311,644 Est. Cost $78.62 Unrealized +99.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $51 Shares 60,509 Est. Cost $224.80 Unrealized +244.2%
V VISA INC 0.5%
Value ($000) $47 Shares 178,055 Est. Cost $129.88 Unrealized +108.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $46 Shares 233,303 Est. Cost $87.56 Unrealized +108.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $46 Shares 278,543 Est. Cost $73.41 Unrealized +114.1%
PEP PEPSICO INC 0.5%
Value ($000) $46 Shares 276,178 Est. Cost $107.13 Unrealized +51.5%
NFLX NETFLIX INC 0.5%
Value ($000) $44 Shares 65,522 Est. Cost $26.88 Unrealized +132.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $44 Shares 919,703 Est. Cost $38.18 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $43 Shares 731,684 Est. Cost $37.43 Unrealized +51.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $43 Shares 277,592 Est. Cost $95.21 Unrealized +55.9%
EQIX EQUINIX INC 0.5%
Value ($000) $43 Shares 56,177 Est. Cost $518.62 Unrealized +41.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $39 Shares 64,703 Est. Cost $177.44 Unrealized +218.7%
WMT WALMART INC 0.4%
Value ($000) $38 Shares 565,033 Est. Cost $47.05 Unrealized +31.7%
HD HOME DEPOT INC 0.4%
Value ($000) $38 Shares 109,480 Est. Cost $140.30 Unrealized +133.5%
WELL WELLTOWER INC 0.4%
Value ($000) $37 Shares 355,060 Est. Cost $67.67 Unrealized +40.4%
ADBE ADOBE INC 0.4%
Value ($000) $33 Shares 60,255 Est. Cost $318.21 Unrealized +52.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $31 Shares 779,493 Est. Cost $24.66 Unrealized +49.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $31 Shares 130,173 Est. Cost $78.54 Unrealized +169.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $30 Shares 55,495 Est. Cost $270.96 Unrealized +89.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $29 Shares 191,896 Est. Cost $97.30 Unrealized +39.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $29 Shares 191,471 Est. Cost $109.80 Unrealized +24.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $29 Shares 736,542 Est. Cost $35.96 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $29 Shares 175,919 Est. Cost $56.84 Unrealized +183.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $28 Shares 249,105 Est. Cost $45.20 Unrealized +155.3%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $28 Shares 18,846 Est. Cost $493.32 Unrealized +162.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $28 Shares 679,752 Est. Cost $35.83 Unrealized +1.8%
O REALTY INCOME CORP 0.3%
Value ($000) $28 Shares 530,618 Est. Cost $49.66 Unrealized -2.1%
KO COCA COLA CO 0.3%
Value ($000) $28 Shares 436,777 Est. Cost $36.22 Unrealized +62.6%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $28 Shares 96,345 Est. Cost $181.24 Unrealized +42.2%
CRM SALESFORCE INC 0.3%
Value ($000) $27 Shares 105,640 Est. Cost $135.64 Unrealized +95.2%
GE GE AEROSPACE 0.3%
Value ($000) $26 Shares 161,708 Est. Cost $54.32 Unrealized +190.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $25 Shares 349,280 Est. Cost $45.34 Unrealized +53.3%
CCI CROWN CASTLE INC 0.3%
Value ($000) $25 Shares 257,507 Est. Cost $103.72 Unrealized -13.5%
INTU INTUIT 0.3%
Value ($000) $25 Shares 37,444 Est. Cost $262.16 Unrealized +134.3%
ORCL ORACLE CORP 0.3%
Value ($000) $24 Shares 173,438 Est. Cost $47.11 Unrealized +159.6%
LAM RESEARCH CORP 0.3%
Value ($000) $24 Shares 22,932 Est. Cost $186.10 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $24 Shares 219,222 Est. Cost $55.25 Unrealized +78.6%
LIN LINDE PLC 0.3%
Value ($000) $24 Shares 54,602 Est. Cost $322.30 Unrealized +33.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $24 Shares 121,404 Est. Cost $88.00 Unrealized +100.2%
PFE PFIZER INC 0.3%
Value ($000) $24 Shares 843,641 Est. Cost $25.20 Unrealized -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $24 Shares 50,345 Est. Cost $223.01 Unrealized +94.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $23 Shares 554,702 Est. Cost $48.15 Unrealized -14.8%
ABT ABBOTT LABS 0.3%
Value ($000) $23 Shares 221,364 Est. Cost $73.04 Unrealized +41.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $23 Shares 41,517 Est. Cost $262.88 Unrealized +116.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $23 Shares 74,691 Est. Cost $158.96 Unrealized +88.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $22 Shares 51,769 Est. Cost $238.31 Unrealized +75.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $22 Shares 20,799 Est. Cost $597.75 Unrealized +61.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $22 Shares 123,719 Est. Cost $103.50 Unrealized +58.1%
AMGN AMGEN INC 0.2%
Value ($000) $22 Shares 69,614 Est. Cost $169.80 Unrealized +64.5%
KLAC KLA CORP 0.2%
Value ($000) $22 Shares 26,175 Est. Cost $157.84 Unrealized +361.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $21 Shares 83,826 Est. Cost $148.86 Unrealized +71.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $20 Shares 97,050 Est. Cost $144.56 Unrealized +26.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $20 Shares 60,046 Est. Cost $127.87 Unrealized +164.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $20 Shares 198,358 Est. Cost $104.90 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $19 Shares 124,156 Est. Cost $102.24 Unrealized +32.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $19 Shares 666,730 Est. Cost $22.71 Unrealized +14.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $19 Shares 186,060 Est. Cost $69.81 Unrealized +30.8%
NOW SERVICENOW INC 0.2%
Value ($000) $19 Shares 23,677 Est. Cost $66.51 Unrealized +120.6%
ETN EATON CORP PLC 0.2%
Value ($000) $18 Shares 58,694 Est. Cost $80.43 Unrealized +294.5%
INTC INTEL CORP 0.2%
Value ($000) $18 Shares 592,295 Est. Cost $38.03 Unrealized -14.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $18 Shares 263,436 Est. Cost $52.89 Unrealized +14.8%
FDX FEDEX CORP 0.2%
Value ($000) $18 Shares 60,904 Est. Cost $193.16 Unrealized +30.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $18 Shares 73,032 Est. Cost $106.91 Unrealized +134.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $18 Shares 57,459 Est. Cost $79.57 Unrealized +272.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $18 Shares 39,734 Est. Cost $277.90 Unrealized +43.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $18 Shares 102,040 Est. Cost $104.16 Unrealized +59.2%
T AT&T INC 0.2%
Value ($000) $17 Shares 909,919 Est. Cost $16.12 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16 Shares 36,361 Est. Cost $210.35 Unrealized +101.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $16 Shares 358,618 Est. Cost $33.71 Unrealized +16.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $16 Shares 46,492 Est. Cost $154.79 Unrealized
PTC PTC INC 0.2%
Value ($000) $16 Shares 88,539 Est. Cost $116.58 Unrealized +53.6%
LOW LOWES COS INC 0.2%
Value ($000) $16 Shares 72,336 Est. Cost $91.94 Unrealized +140.7%
UNP UNION PAC CORP 0.2%
Value ($000) $16 Shares 70,293 Est. Cost $126.68 Unrealized +78.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16 Shares 68,521 Est. Cost $96.89 Unrealized +134.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $16 Shares 120,517 Est. Cost $61.24 Unrealized +104.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $16 Shares 223,391 Est. Cost $58.49 Unrealized +15.6%
HOLX HOLOGIC INC 0.2%
Value ($000) $16 Shares 211,499 Est. Cost $63.22 Unrealized +18.6%
RS RELIANCE INC 0.2%
Value ($000) $16 Shares 54,677 Est. Cost $165.49 Unrealized +82.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $16 Shares 73,097 Est. Cost $124.63 Unrealized +47.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16 Shares 34,811 Est. Cost $260.44 Unrealized +62.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $15 Shares 172,664 Est. Cost $27.70 Unrealized +176.7%
VNT VONTIER CORPORATION 0.2%
Value ($000) $15 Shares 399,180 Est. Cost $27.32 Unrealized +47.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15 Shares 221,651 Est. Cost $58.73 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $15 Shares 3,796 Est. Cost $1861.75 Unrealized +96.3%
C CITIGROUP INC 0.2%
Value ($000) $15 Shares 232,584 Est. Cost $55.43 Unrealized +5.9%
RTX RTX CORPORATION 0.2%
Value ($000) $15 Shares 144,579 Est. Cost $57.09 Unrealized +75.4%
MS MORGAN STANLEY 0.2%
Value ($000) $14 Shares 148,562 Est. Cost $39.44 Unrealized +130.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $14 Shares 400,741 Est. Cost $26.44 Unrealized +23.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14 Shares 103,996 Est. Cost $108.32 Unrealized +20.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $14 Shares 494,309 Est. Cost $26.44 Unrealized +11.2%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $14 Shares 74,220 Est. Cost $127.37 Unrealized +70.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $14 Shares 304,297 Est. Cost $26.71 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $14 Shares 50,005 Est. Cost $203.67 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $13 Shares 175,211 Est. Cost $34.38 Unrealized +112.9%
IT GARTNER INC 0.2%
Value ($000) $13 Shares 29,990 Est. Cost $265.91 Unrealized +67.3%
VTR VENTAS INC 0.2%
Value ($000) $13 Shares 262,136 Est. Cost $38.56 Unrealized +15.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $13 Shares 39,053 Est. Cost $163.00 Unrealized +104.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13 Shares 224,619 Est. Cost $59.94 Unrealized -2.4%
CTAS CINTAS CORP 0.1%
Value ($000) $13 Shares 18,896 Est. Cost $64.85 Unrealized +159.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13 Shares 63,689 Est. Cost $54.33 Unrealized +254.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13 Shares 62,405 Est. Cost $87.27 Unrealized +129.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13 Shares 165,935 Est. Cost $76.51 Unrealized +2.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $13 Shares 39,485 Est. Cost $191.19 Unrealized +74.8%
BLACKROCK INC 0.1%
Value ($000) $13 Shares 16,521 Est. Cost $507.97 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $13 Shares 4,377 Est. Cost $1314.89 Unrealized +122.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $13 Shares 198,835 Est. Cost $54.21 Unrealized +21.2%
PCAR PACCAR INC 0.1%
Value ($000) $13 Shares 121,551 Est. Cost $56.91 Unrealized +82.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13 Shares 72,063 Est. Cost $57.37 Unrealized +213.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $12 Shares 78,267 Est. Cost $96.76 Unrealized +66.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12 Shares 63,593 Est. Cost $215.49 Unrealized -11.1%
EOG EOG RES INC 0.1%
Value ($000) $12 Shares 98,942 Est. Cost $67.34 Unrealized +81.4%
CB CHUBB LIMITED 0.1%
Value ($000) $12 Shares 48,404 Est. Cost $130.19 Unrealized +94.1%
NKE NIKE INC 0.1%
Value ($000) $12 Shares 163,455 Est. Cost $74.04 Unrealized +21.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12 Shares 53,917 Est. Cost $108.91 Unrealized +90.6%
CACI CACI INTL INC 0.1%
Value ($000) $12 Shares 28,535 Est. Cost $250.30 Unrealized +63.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $12 Shares 104,481 Est. Cost $123.72 Unrealized -12.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12 Shares 26,089 Est. Cost $281.51 Unrealized +56.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $12 Shares 53,477 Est. Cost $109.23 Unrealized +91.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $12 Shares 243,729 Est. Cost $32.21 Unrealized +42.0%
SO SOUTHERN CO 0.1%
Value ($000) $12 Shares 154,860 Est. Cost $41.53 Unrealized +72.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12 Shares 123,344 Est. Cost $64.99 Unrealized +37.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12 Shares 162,347 Est. Cost $39.47 Unrealized +83.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12 Shares 35,135 Est. Cost $106.24 Unrealized +40.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12 Shares 85,318 Est. Cost $114.07 Unrealized +14.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12 Shares 45,632 Est. Cost $106.09 Unrealized +130.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $12 Shares 82,451 Est. Cost $92.09 Unrealized +36.3%
ZTS ZOETIS INC 0.1%
Value ($000) $12 Shares 67,246 Est. Cost $101.53 Unrealized +60.9%
BA BOEING CO 0.1%
Value ($000) $11 Shares 62,739 Est. Cost $239.60 Unrealized -25.6%
ABNB AIRBNB INC 0.1%
Value ($000) $11 Shares 75,123 Est. Cost $131.65 Unrealized +16.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $11 Shares 236,609 Est. Cost $46.34 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11 Shares 80,413 Est. Cost $113.27 Unrealized +21.1%
MCK MCKESSON CORP 0.1%
Value ($000) $11 Shares 18,786 Est. Cost $188.29 Unrealized +193.5%
FISV FISERV INC 0.1%
Value ($000) $11 Shares 73,383 Est. Cost $91.69 Unrealized +65.1%
CSX CSX CORP 0.1%
Value ($000) $11 Shares 325,685 Est. Cost $28.09 Unrealized +17.9%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $11 Shares 15,566 Est. Cost $572.80 Unrealized +25.8%
G GENPACT LIMITED 0.1%
Value ($000) $11 Shares 335,667 Est. Cost $43.83 Unrealized -28.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $11 Shares 547,260 Est. Cost $22.75 Unrealized -24.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11 Shares 50,221 Est. Cost $109.99 Unrealized +84.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $11 Shares 19,738 Est. Cost $463.24 Unrealized +22.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $11 Shares 299,195 Est. Cost $38.89 Unrealized -9.7%
DOX AMDOCS LTD 0.1%
Value ($000) $11 Shares 135,163 Est. Cost $64.79 Unrealized +21.7%
NVR NVR INC 0.1%
Value ($000) $11 Shares 1,404 Est. Cost $3907.65 Unrealized +95.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11 Shares 44,565 Est. Cost $128.01 Unrealized +84.8%
PSX PHILLIPS 66 0.1%
Value ($000) $11 Shares 74,568 Est. Cost $60.80 Unrealized +129.6%
DE DEERE & CO 0.1%
Value ($000) $11 Shares 28,153 Est. Cost $145.54 Unrealized +161.4%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $11 Shares 248,308 Est. Cost $38.80 Unrealized +19.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10 Shares 159,155 Est. Cost $41.46 Unrealized +57.1%
AFL AFLAC INC 0.1%
Value ($000) $10 Shares 116,109 Est. Cost $41.99 Unrealized +97.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10 Shares 12,569 Est. Cost $405.12 Unrealized +75.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10 Shares 31,225 Est. Cost $94.97 Unrealized +230.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10 Shares 9,725 Est. Cost $33.11 Unrealized +108.8%
CME CME GROUP INC 0.1%
Value ($000) $10 Shares 50,897 Est. Cost $129.58 Unrealized +50.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $10 Shares 71,161 Est. Cost $94.10 Unrealized +46.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10 Shares 48,557 Est. Cost $132.65 Unrealized +57.5%
FAST FASTENAL CO 0.1%
Value ($000) $10 Shares 155,825 Est. Cost $21.12 Unrealized +54.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10 Shares 541,178 Est. Cost $12.33 Unrealized +37.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10 Shares 33,496 Est. Cost $177.50 Unrealized +60.0%
BX BLACKSTONE INC 0.1%
Value ($000) $10 Shares 77,720 Est. Cost $97.79 Unrealized +20.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10 Shares 25,080 Est. Cost $271.61 Unrealized +22.4%
MMM 3M CO 0.1%
Value ($000) $10 Shares 93,862 Est. Cost $114.08 Unrealized -17.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10 Shares 123,209 Est. Cost $59.76 Unrealized +30.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9 Shares 32,186 Est. Cost $159.68 Unrealized +86.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9 Shares 149,430 Est. Cost $61.23 Unrealized +1.5%
WPC WP CAREY INC 0.1%
Value ($000) $9 Shares 169,533 Est. Cost $59.90 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9 Shares 135,166 Est. Cost $45.16 Unrealized +37.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9 Shares 133,498 Est. Cost $61.74 Unrealized +7.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $9 Shares 130,193 Est. Cost $36.86 Unrealized +69.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9 Shares 32,169 Est. Cost $19.17 Unrealized +172.9%
DCI DONALDSON INC 0.1%
Value ($000) $9 Shares 121,241 Est. Cost $53.68 Unrealized +32.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9 Shares 62,376 Est. Cost $65.27 Unrealized +101.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9 Shares 130,793 Est. Cost $53.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $8 Shares 156,634 Est. Cost $64.02 Unrealized -14.4%
NTAP NETAPP INC 0.1%
Value ($000) $8 Shares 65,397 Est. Cost $38.97 Unrealized +178.6%
TGT TARGET CORP 0.1%
Value ($000) $8 Shares 56,868 Est. Cost $88.69 Unrealized +66.8%
HUM HUMANA INC 0.1%
Value ($000) $8 Shares 22,512 Est. Cost $363.16 Unrealized -9.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8 Shares 83,915 Est. Cost $60.01 Unrealized +57.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8 Shares 35,192 Est. Cost $129.61 Unrealized +82.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $8 Shares 118,004 Est. Cost $51.60 Unrealized +28.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8 Shares 92,359 Est. Cost $62.02 Unrealized +41.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $8 Shares 30,217 Est. Cost $120.15 Unrealized +121.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8 Shares 27,254 Est. Cost $228.15 Unrealized +33.7%
NNN NNN REIT INC 0.1%
Value ($000) $8 Shares 189,666 Est. Cost $42.70 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8 Shares 19,778 Est. Cost $318.56 Unrealized +31.0%
CPAY CORPAY INC 0.1%
Value ($000) $8 Shares 29,902 Est. Cost $286.94 Unrealized -1.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8 Shares 107,231 Est. Cost $76.24 Unrealized +11.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $8 Shares 198,587 Est. Cost $18.03 Unrealized +77.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8 Shares 99,942 Est. Cost $80.92 Unrealized +9.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8 Shares 162,825 Est. Cost $14.16 Unrealized +248.4%
VRSN VERISIGN INC 0.1%
Value ($000) $8 Shares 44,506 Est. Cost $195.43 Unrealized -9.6%
UDR UDR INC 0.1%
Value ($000) $8 Shares 191,546 Est. Cost $33.17 Unrealized +8.9%
ROST ROSS STORES INC 0.1%
Value ($000) $8 Shares 54,003 Est. Cost $82.70 Unrealized +64.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8 Shares 105,410 Est. Cost $47.69 Unrealized +54.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8 Shares 38,998 Est. Cost $77.87 Unrealized +142.6%
HSY HERSHEY CO 0.1%
Value ($000) $8 Shares 42,449 Est. Cost $148.68 Unrealized +23.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8 Shares 88,698 Est. Cost $63.61 Unrealized +29.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8 Shares 6,085 Est. Cost $257.55 Unrealized +341.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 56,238 Est. Cost $103.96 Unrealized +20.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8 Shares 83,886 Est. Cost $72.16 Unrealized +22.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8 Shares 49,478 Est. Cost $112.87 Unrealized +29.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8 Shares 63,805 Est. Cost $125.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8 Shares 127,995 Est. Cost $37.78 Unrealized +47.5%
COR CENCORA INC 0.1%
Value ($000) $8 Shares 33,957 Est. Cost $95.93 Unrealized +138.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 301,680 Est. Cost $12.69 Unrealized +77.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8 Shares 360,929 Est. Cost $10.90 Unrealized +61.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8 Shares 43,216 Est. Cost $138.28 Unrealized +34.9%
KKR KKR & CO INC 0.1%
Value ($000) $8 Shares 72,375 Est. Cost $100.87 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8 Shares 390,777 Est. Cost $15.86 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7 Shares 27,808 Est. Cost $167.49 Unrealized +49.3%
PRI PRIMERICA INC 0.1%
Value ($000) $7 Shares 31,468 Est. Cost $133.41 Unrealized +70.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7 Shares 47,089 Est. Cost $81.27 Unrealized +88.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7 Shares 116,925 Est. Cost $28.10 Unrealized +114.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7 Shares 198,230 Est. Cost $23.05 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $7 Shares 61,804 Est. Cost $123.77 Unrealized -6.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7 Shares 31,423 Est. Cost $185.51 Unrealized +22.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7 Shares 155,399 Est. Cost $44.08 Unrealized +4.3%
EVR EVERCORE INC 0.1%
Value ($000) $7 Shares 35,160 Est. Cost $98.58 Unrealized +93.3%
L LOEWS CORP 0.1%
Value ($000) $7 Shares 97,823 Est. Cost $53.67 Unrealized +40.5%
LEN LENNAR CORP 0.1%
Value ($000) $7 Shares 48,730 Est. Cost $60.20 Unrealized +146.8%
ECL ECOLAB INC 0.1%
Value ($000) $7 Shares 30,374 Est. Cost $154.08 Unrealized +47.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7 Shares 65,301 Est. Cost $57.56 Unrealized +86.7%
MCO MOODYS CORP 0.1%
Value ($000) $7 Shares 17,075 Est. Cost $187.30 Unrealized +109.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7 Shares 112,488 Est. Cost $42.93 Unrealized +44.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $7 Shares 55,452 Est. Cost $77.18 Unrealized +35.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7 Shares 13,975 Est. Cost $158.63 Unrealized +232.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $7 Shares 105,972 Est. Cost $36.45 Unrealized +75.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7 Shares 18,136 Est. Cost $131.45 Unrealized +169.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7 Shares 69,196 Est. Cost $45.02 Unrealized +105.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $7 Shares 40,004 Est. Cost $83.67 Unrealized +107.0%
AON AON PLC 0.1%
Value ($000) $7 Shares 23,645 Est. Cost $187.81 Unrealized +55.7%
GRMN GARMIN LTD 0.1%
Value ($000) $7 Shares 42,567 Est. Cost $89.53 Unrealized +71.1%
HESS CORP 0.1%
Value ($000) $7 Shares 46,989 Est. Cost $53.16 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $7 Shares 46,576 Est. Cost $70.37 Unrealized +79.2%
BIIB BIOGEN INC 0.1%
Value ($000) $7 Shares 29,770 Est. Cost $294.01 Unrealized -26.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7 Shares 103,884 Est. Cost $65.17 Unrealized +11.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7 Shares 34,293 Est. Cost $58.42 Unrealized +245.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $7 Shares 282,084 Est. Cost $25.54 Unrealized -13.4%
DHI D R HORTON INC 0.1%
Value ($000) $7 Shares 48,217 Est. Cost $47.08 Unrealized +206.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 21,080 Est. Cost $116.50 Unrealized +175.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7 Shares 44,847 Est. Cost $89.95 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $7 Shares 169,693 Est. Cost $34.89 Unrealized +8.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7 Shares 61,609 Est. Cost $87.29 Unrealized +11.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7 Shares 106,697 Est. Cost $49.04 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7 Shares 113,757 Est. Cost $91.02 Unrealized -30.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7 Shares 15,131 Est. Cost $262.87 Unrealized +68.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7 Shares 197,268 Est. Cost $31.56 Unrealized -0.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $7 Shares 7,300 Est. Cost $283.02 Unrealized +227.8%
JBL JABIL INC 0.1%
Value ($000) $7 Shares 60,393 Est. Cost $54.05 Unrealized +123.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 11,637 Est. Cost $316.23 Unrealized +68.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7 Shares 65,172 Est. Cost $49.24 Unrealized +98.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7 Shares 55,728 Est. Cost $83.46 Unrealized +27.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7 Shares 30,373 Est. Cost $147.23 Unrealized +52.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 21,911 Est. Cost $166.96 Unrealized +103.3%
ROL ROLLINS INC 0.1%
Value ($000) $6 Shares 130,964 Est. Cost $34.93 Unrealized +29.5%
CDW CDW CORP 0.1%
Value ($000) $6 Shares 28,328 Est. Cost $160.14 Unrealized +41.6%
F FORD MTR CO DEL 0.1%
Value ($000) $6 Shares 503,404 Est. Cost $7.44 Unrealized +49.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6 Shares 26,094 Est. Cost $115.41 Unrealized +104.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6 Shares 12,883 Est. Cost $332.55 Unrealized +51.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $6 Shares 47,337 Est. Cost $86.69 Unrealized +53.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $6 Shares 134,908 Est. Cost $39.01 Unrealized +13.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6 Shares 24,174 Est. Cost $170.76 Unrealized +42.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6 Shares 51,599 Est. Cost $88.55 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6 Shares 29,027 Est. Cost $159.60 Unrealized +42.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $6 Shares 10,400 Est. Cost $498.92 Unrealized +22.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6 Shares 22,656 Est. Cost $164.96 Unrealized +46.8%
HPQ HP INC 0.1%
Value ($000) $6 Shares 173,855 Est. Cost $21.59 Unrealized +37.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $6 Shares 195,087 Est. Cost $17.45 Unrealized +49.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6 Shares 58,036 Est. Cost $74.83 Unrealized +38.7%
QIAGEN NV 0.1%
Value ($000) $6 Shares 146,249 Est. Cost $0.04 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6 Shares 62,376 Est. Cost $59.25 Unrealized +58.2%
CUBE CUBESMART 0.1%
Value ($000) $6 Shares 132,568 Est. Cost $28.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 43,771 Est. Cost $86.82 Unrealized +68.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6 Shares 96,903 Est. Cost $79.02 Unrealized -29.3%
EBAY EBAY INC. 0.1%
Value ($000) $6 Shares 110,767 Est. Cost $43.22 Unrealized +17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6 Shares 27,195 Est. Cost $77.67 Unrealized +163.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $6 Shares 3,763 Est. Cost $1396.19 Unrealized +11.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6 Shares 118,315 Est. Cost $45.32 Unrealized +17.0%
NUE NUCOR CORP 0.1%
Value ($000) $6 Shares 37,354 Est. Cost $43.99 Unrealized +284.1%
CPRT COPART INC 0.1%
Value ($000) $6 Shares 108,803 Est. Cost $34.76 Unrealized +57.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6 Shares 182,689 Est. Cost $32.17 Unrealized +1.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6 Shares 23,152 Est. Cost $76.34 Unrealized +246.4%
CMI CUMMINS INC 0.1%
Value ($000) $6 Shares 21,126 Est. Cost $159.58 Unrealized +73.0%
KR KROGER CO 0.1%
Value ($000) $6 Shares 116,898 Est. Cost $29.96 Unrealized +73.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $6 Shares 218,812 Est. Cost $21.88 Unrealized +19.9%
ADSK AUTODESK INC 0.1%
Value ($000) $6 Shares 23,263 Est. Cost $189.92 Unrealized +18.3%
GLW CORNING INC 0.1%
Value ($000) $6 Shares 146,908 Est. Cost $23.45 Unrealized +43.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6 Shares 127,888 Est. Cost $41.15 Unrealized
LAZ LAZARD INC 0.1%
Value ($000) $6 Shares 149,165 Est. Cost $38.95 Unrealized +0.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6 Shares 145,553 Est. Cost $40.62 Unrealized -14.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6 Shares 119,526 Est. Cost $33.29 Unrealized +26.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6 Shares 30,484 Est. Cost $152.01 Unrealized +15.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6 Shares 132,534 Est. Cost $18.18 Unrealized +107.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6 Shares 33,655 Est. Cost $155.75 Unrealized +4.3%
GDDY GODADDY INC 0.1%
Value ($000) $6 Shares 39,925 Est. Cost $78.23 Unrealized +68.7%
MET METLIFE INC 0.1%
Value ($000) $6 Shares 78,584 Est. Cost $40.71 Unrealized +67.4%
PREMIER INC 0.1%
Value ($000) $5 Shares 294,296 Est. Cost $27.79 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5 Shares 55,586 Est. Cost $78.11 Unrealized +27.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5 Shares 46,149 Est. Cost $74.70 Unrealized +50.7%
DASH DOORDASH INC 0.1%
Value ($000) $5 Shares 49,940 Est. Cost $88.40 Unrealized +36.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5 Shares 141,679 Est. Cost $33.70 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5 Shares 58,762 Est. Cost $59.49 Unrealized +46.9%
BARNES GROUP INC 0.1%
Value ($000) $5 Shares 129,769 Est. Cost $11.76 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $5 Shares 155,149 Est. Cost $27.65 Unrealized +25.7%
SRE SEMPRA 0.1%
Value ($000) $5 Shares 70,426 Est. Cost $59.38 Unrealized +17.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 41,315 Est. Cost $80.07 Unrealized +72.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5 Shares 30,097 Est. Cost $16.71 Unrealized +767.8%
RXO RXO INC 0.1%
Value ($000) $5 Shares 203,809 Est. Cost $18.17 Unrealized +14.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5 Shares 10,320 Est. Cost $293.56 Unrealized +69.3%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $5 Shares 94,950 Est. Cost $17.79 Unrealized +43.2%
MSCI MSCI INC 0.1%
Value ($000) $5 Shares 10,990 Est. Cost $283.83 Unrealized +71.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 149,839 Est. Cost $20.51 Unrealized +54.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $5 Shares 69,262 Est. Cost $36.74 Unrealized +104.8%
NEM NEWMONT CORP 0.1%
Value ($000) $5 Shares 125,398 Est. Cost $38.15 Unrealized +3.8%
FN FABRINET 0.1%
Value ($000) $5 Shares 21,285 Est. Cost $54.27 Unrealized +290.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5 Shares 16,292 Est. Cost $193.80 Unrealized +36.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5 Shares 187,114 Est. Cost $19.70 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $5 Shares 63,486 Est. Cost $42.64 Unrealized +73.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5 Shares 13,410 Est. Cost $368.34 Unrealized +10.4%
CTVA CORTEVA INC 0.1%
Value ($000) $5 Shares 95,659 Est. Cost $33.20 Unrealized +62.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5 Shares 20,804 Est. Cost $114.29 Unrealized +98.4%
NEU NEWMARKET CORP 0.1%
Value ($000) $5 Shares 9,932 Est. Cost $322.92 Unrealized +67.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5 Shares 230,737 Est. Cost $0.03 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $5 Shares 29,805 Est. Cost $158.10 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5 Shares 16,249 Est. Cost $189.36 Unrealized +59.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $5 Shares 132,148 Est. Cost $28.78 Unrealized +25.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5 Shares 31,324 Est. Cost $38.72 Unrealized +117.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5 Shares 85,640 Est. Cost $63.89 Unrealized -3.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $5 Shares 42,563 Est. Cost $63.36 Unrealized +83.6%
CXT CRANE NXT CO 0.1%
Value ($000) $5 Shares 82,133 Est. Cost $31.78 Unrealized +89.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5 Shares 13,171 Est. Cost $181.29 Unrealized +82.6%
DOW DOW INC 0.1%
Value ($000) $5 Shares 94,320 Est. Cost $40.22 Unrealized +27.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5 Shares 145,925 Est. Cost $33.36 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5 Shares 36,064 Est. Cost $79.28 Unrealized +114.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5 Shares 72,754 Est. Cost $57.09 Unrealized +22.9%
PINS PINTEREST INC 0.1%
Value ($000) $5 Shares 112,509 Est. Cost $36.18 Unrealized +9.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5 Shares 54,564 Est. Cost $33.55 Unrealized +173.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5 Shares 51,704 Est. Cost $66.91 Unrealized +29.8%
MRNA MODERNA INC 0.1%
Value ($000) $5 Shares 41,478 Est. Cost $278.95 Unrealized -54.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5 Shares 247,279 Est. Cost $13.65 Unrealized +29.9%
DXCM DEXCOM INC 0.1%
Value ($000) $5 Shares 43,245 Est. Cost $92.39 Unrealized +36.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $5 Shares 440,653 Est. Cost $9.26 Unrealized +22.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5 Shares 22,338 Est. Cost $149.78 Unrealized +43.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5 Shares 37,628 Est. Cost $72.98 Unrealized +78.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $5 Shares 37,829 Est. Cost $43.88 Unrealized +157.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5 Shares 45,688 Est. Cost $92.97 Unrealized -0.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5 Shares 73,251 Est. Cost $42.31 Unrealized +55.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5 Shares 64,211 Est. Cost $45.87 Unrealized +20.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 47,964 Est. Cost $95.10 Unrealized -1.5%
LEN/B LENNAR CORP 0.1%
Value ($000) $5 Shares 34,499 Est. Cost $61.29 Unrealized +117.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $5 Shares 28,267 Est. Cost $111.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5 Shares 8,826 Est. Cost $10.82 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5 Shares 97,606 Est. Cost $56.62 Unrealized -16.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $5 Shares 53,219 Est. Cost $57.19 Unrealized +69.1%
AME AMETEK INC 0.1%
Value ($000) $5 Shares 28,565 Est. Cost $81.00 Unrealized +110.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 64,611 Est. Cost $46.20 Unrealized +46.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 49,963 Est. Cost $57.18 Unrealized +60.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5 Shares 37,634 Est. Cost $106.44 Unrealized +14.9%
KVUE KENVUE INC 0.1%
Value ($000) $5 Shares 260,225 Est. Cost $20.32 Unrealized -10.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5 Shares 44,093 Est. Cost $42.14 Unrealized +21.8%
EVRG EVERGY INC 0.1%
Value ($000) $5 Shares 88,737 Est. Cost $53.09 Unrealized -6.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $5 Shares 7,245 Est. Cost $132.84 Unrealized +393.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $5 Shares 139,162 Est. Cost $51.25 Unrealized -30.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5 Shares 57,611 Est. Cost $26.63 Unrealized +18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 20,623 Est. Cost $196.92 Unrealized +6.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5 Shares 16,387 Est. Cost $94.10 Unrealized +54.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $5 Shares 423,208 Est. Cost $9.49 Unrealized
RMD RESMED INC 0.1%
Value ($000) $5 Shares 24,055 Est. Cost $146.77 Unrealized +36.3%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $5 Shares 163,367 Est. Cost $25.61 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5 Shares 60,525 Est. Cost $105.21 Unrealized -32.0%
SYY SYSCO CORP 0.1%
Value ($000) $5 Shares 63,677 Est. Cost $46.42 Unrealized +53.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5 Shares 25,465 Est. Cost $159.74 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5 Shares 17,506 Est. Cost $185.41 Unrealized +33.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $4 Shares 171,067 Est. Cost $30.35 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4 Shares 5,478 Est. Cost $0.16 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 11,632 Est. Cost $232.68 Unrealized +58.4%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 24,551 Est. Cost $89.62 Unrealized +96.2%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 154,109 Est. Cost $18.27 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 32,527 Est. Cost $84.83 Unrealized +57.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 14,887 Est. Cost $230.03 Unrealized +28.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 35,535 Est. Cost $68.86 Unrealized +75.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 350,194 Est. Cost $25.96 Unrealized -56.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 38,555 Est. Cost $87.03 Unrealized +31.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 72,168 Est. Cost $38.81 Unrealized +48.7%
WAB WABTEC 0.0%
Value ($000) $4 Shares 27,557 Est. Cost $78.43 Unrealized +102.1%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 60,628 Est. Cost $54.56 Unrealized +23.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 22,260 Est. Cost $61.72 Unrealized +200.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3,076 Est. Cost $875.05 Unrealized +56.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 16,761 Est. Cost $239.22 Unrealized +3.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 130,783 Est. Cost $14.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 24,470 Est. Cost $159.91 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 23,361 Est. Cost $87.75 Unrealized +98.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 31,951 Est. Cost $161.60 Unrealized -16.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 39,502 Est. Cost $94.18 Unrealized +25.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 30,261 Est. Cost $95.51 Unrealized +48.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 13,976 Est. Cost $420.81 Unrealized -20.6%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 69,156 Est. Cost $48.90 Unrealized +27.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 33,276 Est. Cost $45.12 Unrealized +163.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 3,793 Est. Cost $34.09 Unrealized +168.2%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 21,823 Est. Cost $57.97 Unrealized +215.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 25,745 Est. Cost $95.56 Unrealized +47.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 177,480 Est. Cost $20.91 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 258,829 Est. Cost $13.05 Unrealized +29.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 35,449 Est. Cost $94.94 Unrealized +25.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 36,722 Est. Cost $87.70 Unrealized +20.3%
ATI ATI INC 0.0%
Value ($000) $4 Shares 73,247 Est. Cost $12.82 Unrealized +337.0%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 232,395 Est. Cost $13.99 Unrealized +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 44,868 Est. Cost $87.47 Unrealized +10.5%
ANSYS INC 0.0%
Value ($000) $4 Shares 12,562 Est. Cost $178.59 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 77,844 Est. Cost $48.42 Unrealized -2.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 27,398 Est. Cost $107.92 Unrealized +37.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 28,387 Est. Cost $107.50 Unrealized +7.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 69,929 Est. Cost $24.54 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 50,462 Est. Cost $23.60 Unrealized +219.4%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 31,111 Est. Cost $100.70 Unrealized +26.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 60,921 Est. Cost $68.31 Unrealized +0.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 61,604 Est. Cost $46.78 Unrealized +37.8%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 45,215 Est. Cost $51.34 Unrealized +73.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 11,780 Est. Cost $168.20 Unrealized +109.1%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 107,181 Est. Cost $28.73 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27,147 Est. Cost $55.20 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 45,719 Est. Cost $59.37 Unrealized +23.3%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 40,072 Est. Cost $82.36 Unrealized +15.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 22,433 Est. Cost $137.38 Unrealized +27.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 66,695 Est. Cost $26.81 Unrealized +104.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 42,452 Est. Cost $56.32 Unrealized +57.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 355,934 Est. Cost $12.08 Unrealized -15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 13,709 Est. Cost $156.56 Unrealized +67.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 10,307 Est. Cost $227.23 Unrealized +61.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 17,273 Est. Cost $138.04 Unrealized +76.1%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 50,608 Est. Cost $46.30 Unrealized +24.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 3,872 Est. Cost $62.06 Unrealized +147.9%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 162,735 Est. Cost $26.08 Unrealized -7.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 18,337 Est. Cost $199.50 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 148,418 Est. Cost $13.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 33,716 Est. Cost $53.75 Unrealized +108.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 224,937 Est. Cost $20.20 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 85,868 Est. Cost $29.04 Unrealized +31.1%
KELLANOVA 0.0%
Value ($000) $4 Shares 64,029 Est. Cost $51.36 Unrealized +9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 33,846 Est. Cost $119.31 Unrealized -2.8%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 163,104 Est. Cost $22.44 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 27,666 Est. Cost $147.47 Unrealized -6.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 58,710 Est. Cost $52.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 6,704 Est. Cost $248.41 Unrealized +131.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 31,477 Est. Cost $80.70 Unrealized +31.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 174,174 Est. Cost $18.29 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 28,948 Est. Cost $68.26 Unrealized +70.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 46,163 Est. Cost $73.28 Unrealized +11.0%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 16,061 Est. Cost $220.02 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 14,874 Est. Cost $265.96 Unrealized +4.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 14,416 Est. Cost $116.27 Unrealized +119.6%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 53,581 Est. Cost $39.41 Unrealized +73.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 27,249 Est. Cost $81.09 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 14,836 Est. Cost $164.86 Unrealized +24.8%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 230,581 Est. Cost $15.51 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 42,333 Est. Cost $69.55 Unrealized +14.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 33,289 Est. Cost $98.11 Unrealized +1.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 42,734 Est. Cost $58.02 Unrealized +34.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 33,071 Est. Cost $145.40 Unrealized -12.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 241,717 Est. Cost $6.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 74,125 Est. Cost $30.87 Unrealized +53.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 137,375 Est. Cost $30.25 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 29,572 Est. Cost $50.61 Unrealized +109.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 61,097 Est. Cost $65.71 Unrealized -15.9%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 47,021 Est. Cost $59.16 Unrealized +19.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 102,847 Est. Cost $27.07 Unrealized +27.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 44,089 Est. Cost $51.91 Unrealized +47.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 25,116 Est. Cost $113.40 Unrealized +17.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 51,878 Est. Cost $55.97 Unrealized +24.5%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 13,104 Est. Cost $130.98 Unrealized +100.7%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 11,795 Est. Cost $214.42 Unrealized +48.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 64,540 Est. Cost $39.56 Unrealized +33.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 28,939 Est. Cost $91.85 Unrealized +22.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 32,272 Est. Cost $183.24 Unrealized -38.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 70,160 Est. Cost $49.84 Unrealized -2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 16,856 Est. Cost $142.07 Unrealized +35.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27,412 Est. Cost $112.71 Unrealized +13.4%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 28,481 Est. Cost $92.78 Unrealized +14.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 30,156 Est. Cost $60.78 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 35,291 Est. Cost $101.25 Unrealized -7.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 51,913 Est. Cost $130.97 Unrealized -56.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 96,654 Est. Cost $22.73 Unrealized +55.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13,441 Est. Cost $117.19 Unrealized +101.2%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 34,527 Est. Cost $70.07 Unrealized +29.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 20,237 Est. Cost $102.15 Unrealized +61.3%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 53,389 Est. Cost $80.38 Unrealized -29.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 150,210 Est. Cost $13.90 Unrealized +49.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 60,420 Est. Cost $42.72 Unrealized +20.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 16,248 Est. Cost $56.94 Unrealized +241.3%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 17,258 Est. Cost $53.86 Unrealized +235.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 23,534 Est. Cost $131.18 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 10,720 Est. Cost $372.01 Unrealized -26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 143,633 Est. Cost $20.65 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 7,899 Est. Cost $234.66 Unrealized +68.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 15,494 Est. Cost $198.31 Unrealized +14.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 29,129 Est. Cost $25.48 Unrealized +274.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 160,788 Est. Cost $18.99 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 27,443 Est. Cost $104.81 Unrealized +10.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 44,242 Est. Cost $46.56 Unrealized +52.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 18,758 Est. Cost $138.60 Unrealized +16.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 992 Est. Cost $3756.93 Unrealized -14.8%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 150,990 Est. Cost $15.31 Unrealized +21.9%
SKT TANGER INC 0.0%
Value ($000) $3 Shares 115,293 Est. Cost $12.87 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 33,018 Est. Cost $41.34 Unrealized +149.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 99,826 Est. Cost $27.05 Unrealized +1.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 109,740 Est. Cost $26.51 Unrealized +7.4%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 38,122 Est. Cost $27.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7,935 Est. Cost $332.03 Unrealized +19.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 39,002 Est. Cost $30.06 Unrealized +69.7%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 35,520 Est. Cost $29.25 Unrealized +182.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 83,660 Est. Cost $23.55 Unrealized +45.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 35,837 Est. Cost $48.59 Unrealized +58.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 161,026 Est. Cost $26.46 Unrealized -41.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 74,519 Est. Cost $41.48 Unrealized +2.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 73,825 Est. Cost $40.35 Unrealized -11.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 149,965 Est. Cost $15.69 Unrealized +15.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 35,874 Est. Cost $25.85 Unrealized +225.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 16,414 Est. Cost $61.83 Unrealized +190.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 36,270 Est. Cost $88.15 Unrealized -5.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 85,494 Est. Cost $34.26 Unrealized +0.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 39,862 Est. Cost $31.76 Unrealized +112.3%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 106,293 Est. Cost $24.30 Unrealized +9.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 34,145 Est. Cost $43.26 Unrealized +81.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 41,295 Est. Cost $47.39 Unrealized +30.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 19,037 Est. Cost $92.74 Unrealized +60.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 11,155 Est. Cost $150.69 Unrealized +67.9%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 67,540 Est. Cost $13.40 Unrealized +248.5%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 237,671 Est. Cost $4.56 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17,454 Est. Cost $144.81 Unrealized +4.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 131,021 Est. Cost $22.89 Unrealized -1.6%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 60,861 Est. Cost $41.38 Unrealized +14.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18,475 Est. Cost $142.57 Unrealized +11.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 26,452 Est. Cost $91.34 Unrealized +16.2%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 17,082 Est. Cost $84.17 Unrealized +85.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 127,894 Est. Cost $19.89 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 196,888 Est. Cost $11.03 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 312,272 Est. Cost $10.65 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 24,973 Est. Cost $78.80 Unrealized +33.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 192,427 Est. Cost $7.65 Unrealized +69.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 13,789 Est. Cost $61.05 Unrealized +260.9%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 16,885 Est. Cost $75.54 Unrealized +115.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 125,387 Est. Cost $22.14 Unrealized +0.2%
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 26,375 Est. Cost $0.11 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 28,143 Est. Cost $74.11 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 11,156 Est. Cost $334.35 Unrealized -5.5%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 34,663 Est. Cost $66.12 Unrealized +30.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 23,179 Est. Cost $26.29 Unrealized +390.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 639,418 Est. Cost $9.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 88,407 Est. Cost $19.41 Unrealized +51.5%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 18,144 Est. Cost $107.33 Unrealized +29.5%
CERT CERTARA INC 0.0%
Value ($000) $3 Shares 198,300 Est. Cost $18.92 Unrealized -13.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11,834 Est. Cost $170.76 Unrealized +44.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 45,308 Est. Cost $20.53 Unrealized +154.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 21,123 Est. Cost $92.17 Unrealized +32.1%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 52,777 Est. Cost $43.45 Unrealized +12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19,101 Est. Cost $25.86 Unrealized +345.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 28,499 Est. Cost $98.63 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 45,838 Est. Cost $42.08 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 11,844 Est. Cost $105.98 Unrealized +114.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34,350 Est. Cost $54.23 Unrealized +41.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 17,800 Est. Cost $80.83 Unrealized +79.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 106,228 Est. Cost $21.94 Unrealized +16.3%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 9,270 Est. Cost $56.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 27,758 Est. Cost $131.54 Unrealized -17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 17,266 Est. Cost $127.46 Unrealized +19.0%
INFORMATICA INC 0.0%
Value ($000) $3 Shares 86,764 Est. Cost $17.23 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 101,992 Est. Cost $56.86 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 14,587 Est. Cost $167.89 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 26,934 Est. Cost $68.43 Unrealized +47.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 97,770 Est. Cost $16.43 Unrealized +57.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 16,061 Est. Cost $110.48 Unrealized +41.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 27,696 Est. Cost $115.93 Unrealized -23.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 11,639 Est. Cost $69.37 Unrealized +214.3%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 20,034 Est. Cost $36.56 Unrealized +211.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 32,791 Est. Cost $100.68 Unrealized -18.4%
VFC V F CORP 0.0%
Value ($000) $3 Shares 194,039 Est. Cost $23.73 Unrealized -44.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 47,493 Est. Cost $51.76 Unrealized +8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 84,206 Est. Cost $24.09 Unrealized +17.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 47,272 Est. Cost $49.13 Unrealized +20.7%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 40,441 Est. Cost $63.11 Unrealized +18.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 13,691 Est. Cost $311.76 Unrealized -31.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 32,772 Est. Cost $24.87 Unrealized +206.4%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 86,152 Est. Cost $29.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 41,362 Est. Cost $56.05 Unrealized +5.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 132,715 Est. Cost $18.89 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 34,780 Est. Cost $53.67 Unrealized +28.7%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 31,993 Est. Cost $45.22 Unrealized +67.7%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 12,232 Est. Cost $152.19 Unrealized +40.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 61,906 Est. Cost $26.29 Unrealized +32.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 45,138 Est. Cost $36.24 Unrealized +30.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 20,654 Est. Cost $110.39 Unrealized +14.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 1,573,393 Est. Cost $1.97 Unrealized -19.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 98,031 Est. Cost $23.66 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 48,754 Est. Cost $35.68 Unrealized +44.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 99,353 Est. Cost $25.98 Unrealized -5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 21,984 Est. Cost $62.10 Unrealized +64.0%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 28,524 Est. Cost $35.06 Unrealized +136.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 27,095 Est. Cost $45.11 Unrealized +79.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 11,553 Est. Cost $132.50 Unrealized +50.8%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10,720 Est. Cost $153.28 Unrealized +39.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 127,248 Est. Cost $19.51 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 41,306 Est. Cost $35.49 Unrealized +41.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 30,354 Est. Cost $27.44 Unrealized +180.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 175,765 Est. Cost $20.98 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 56,220 Est. Cost $31.41 Unrealized +35.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 24,549 Est. Cost $67.52 Unrealized +33.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12,349 Est. Cost $183.28 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,617 Est. Cost $318.09 Unrealized +44.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 31,319 Est. Cost $50.37 Unrealized +48.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 43,324 Est. Cost $35.53 Unrealized +57.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 7,759 Est. Cost $93.14 Unrealized +217.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 25,743 Est. Cost $30.50 Unrealized +181.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 17,848 Est. Cost $39.66 Unrealized +183.9%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 39,039 Est. Cost $21.39 Unrealized +153.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,030 Est. Cost $57.91 Unrealized +8.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19,671 Est. Cost $70.12 Unrealized +66.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 217,183 Est. Cost $11.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 11,749 Est. Cost $135.86 Unrealized +31.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 30,838 Est. Cost $53.67 Unrealized +31.9%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 135,780 Est. Cost $14.35 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 23,267 Est. Cost $47.89 Unrealized +104.1%
BOX BOX INC 0.0%
Value ($000) $2 Shares 84,753 Est. Cost $26.85 Unrealized -0.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 156,726 Est. Cost $19.35 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 31,221 Est. Cost $73.37 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 34,998 Est. Cost $78.18 Unrealized -12.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 57,684 Est. Cost $0.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 43,302 Est. Cost $40.23 Unrealized +18.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 23,285 Est. Cost $85.84 Unrealized +8.5%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 74,732 Est. Cost $25.94 Unrealized +11.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 62,603 Est. Cost $9.05 Unrealized +83.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 21,236 Est. Cost $71.80 Unrealized +25.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 36,843 Est. Cost $42.10 Unrealized +36.8%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 27,592 Est. Cost $46.43 Unrealized +76.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 28,535 Est. Cost $63.15 Unrealized +12.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 38,304 Est. Cost $51.43 Unrealized +6.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 108,635 Est. Cost $11.97 Unrealized +80.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 24,550 Est. Cost $61.74 Unrealized +35.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 23,979 Est. Cost $58.22 Unrealized +50.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,700 Est. Cost $82.65 Unrealized +66.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 33,235 Est. Cost $45.05 Unrealized +28.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5,816 Est. Cost $209.91 Unrealized +82.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 68,025 Est. Cost $67.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 136,621 Est. Cost $18.45 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 9,134 Est. Cost $85.28 Unrealized +140.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,825 Est. Cost $121.19 Unrealized +39.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 41,292 Est. Cost $48.35 Unrealized +12.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 57,964 Est. Cost $28.67 Unrealized +34.1%
APTIV PLC 0.0%
Value ($000) $2 Shares 29,584 Est. Cost $85.08 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 23,787 Est. Cost $96.75 Unrealized -3.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 55,704 Est. Cost $18.41 Unrealized +104.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 89,623 Est. Cost $35.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 157,152 Est. Cost $11.28 Unrealized +11.3%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 145,120 Est. Cost $11.79 Unrealized +13.7%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 30,641 Est. Cost $37.28 Unrealized +65.1%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 38,561 Est. Cost $50.92 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 33,731 Est. Cost $54.11 Unrealized +20.9%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 54,702 Est. Cost $30.93 Unrealized +23.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 29,306 Est. Cost $42.05 Unrealized +61.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 31,445 Est. Cost $62.83 Unrealized +12.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 37,676 Est. Cost $37.57 Unrealized +28.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 105,043 Est. Cost $28.42 Unrealized -33.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1,220 Est. Cost $1300.75 Unrealized +21.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 53,735 Est. Cost $31.69 Unrealized +26.6%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 16,294 Est. Cost $35.09 Unrealized +248.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 22,108 Est. Cost $68.72 Unrealized +42.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 35,567 Est. Cost $58.30 Unrealized -1.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 66,769 Est. Cost $20.68 Unrealized +28.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 109,064 Est. Cost $21.48 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 27,080 Est. Cost $45.41 Unrealized +57.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 19,797 Est. Cost $52.65 Unrealized +71.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 23,637 Est. Cost $49.88 Unrealized +49.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27,267 Est. Cost $70.99 Unrealized -1.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 53,422 Est. Cost $26.09 Unrealized +37.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29,182 Est. Cost $33.74 Unrealized +93.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 30,707 Est. Cost $22.30 Unrealized +190.6%
IAC IAC INC 0.0%
Value ($000) $2 Shares 41,020 Est. Cost $41.32 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,257 Est. Cost $120.11 Unrealized +4.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 37,998 Est. Cost $35.26 Unrealized +33.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 6,797 Est. Cost $263.02 Unrealized +17.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 224,296 Est. Cost $9.95 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 26,148 Est. Cost $26.99 Unrealized +120.8%
GMS INC 0.0%
Value ($000) $2 Shares 23,388 Est. Cost $27.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 181,602 Est. Cost $9.50 Unrealized +15.4%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 37,160 Est. Cost $34.06 Unrealized +31.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 29,467 Est. Cost $51.30 Unrealized +28.9%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 225,393 Est. Cost $7.30 Unrealized +11.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 89,039 Est. Cost $16.48 Unrealized +35.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,471 Est. Cost $199.07 Unrealized +143.6%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 44,256 Est. Cost $52.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 64,743 Est. Cost $48.57 Unrealized -44.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 24,874 Est. Cost $63.81 Unrealized +14.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 123,184 Est. Cost $23.85 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2 Shares 29,415 Est. Cost $14.69 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16,208 Est. Cost $128.08 Unrealized -9.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 46,688 Est. Cost $43.91 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 28,803 Est. Cost $37.60 Unrealized +59.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 106,715 Est. Cost $11.33 Unrealized +33.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 14,639 Est. Cost $76.27 Unrealized +59.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 242,480 Est. Cost $18.55 Unrealized -56.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 227,832 Est. Cost $9.27 Unrealized -14.4%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 12,302 Est. Cost $69.44 Unrealized +118.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 49,484 Est. Cost $35.59 Unrealized -7.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 69,950 Est. Cost $28.51 Unrealized -10.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 97,106 Est. Cost $7.19 Unrealized +132.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 101,915 Est. Cost $0.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18,689 Est. Cost $103.57 Unrealized -9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 40,065 Est. Cost $51.20 Unrealized -11.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 22,678 Est. Cost $26.04 Unrealized +190.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 128,052 Est. Cost $14.28 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 53,791 Est. Cost $15.35 Unrealized +78.5%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 7,958 Est. Cost $150.58 Unrealized +49.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 42,210 Est. Cost $35.31 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 26,299 Est. Cost $41.46 Unrealized +47.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 52,704 Est. Cost $32.37 Unrealized -6.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 35,580 Est. Cost $58.68 Unrealized -14.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 14,816 Est. Cost $69.14 Unrealized +54.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5,568 Est. Cost $233.20 Unrealized +30.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 40,506 Est. Cost $28.88 Unrealized +39.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 51,644 Est. Cost $42.02 Unrealized -13.9%
AMCOR PLC 0.0%
Value ($000) $2 Shares 174,566 Est. Cost $8.72 Unrealized +5.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 29,768 Est. Cost $32.95 Unrealized +65.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 87,739 Est. Cost $18.31 Unrealized -7.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 41,044 Est. Cost $27.35 Unrealized +34.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 9,180 Est. Cost $190.38 Unrealized +4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 85,730 Est. Cost $11.82 Unrealized +75.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 134,308 Est. Cost $17.05 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 17,831 Est. Cost $93.04 Unrealized -5.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 63,161 Est. Cost $41.81 Unrealized -33.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 16,082 Est. Cost $62.31 Unrealized +65.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 35,283 Est. Cost $48.55 Unrealized -8.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 66,180 Est. Cost $26.35 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 23,454 Est. Cost $40.25 Unrealized +65.7%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 41,213 Est. Cost $33.15 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 33,909 Est. Cost $43.20 Unrealized +7.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 73,120 Est. Cost $24.67 Unrealized -9.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 80,748 Est. Cost $6.60 Unrealized +182.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,285 Est. Cost $128.46 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 133,983 Est. Cost $34.77 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 10,637 Est. Cost $0.16 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 42,750 Est. Cost $32.06 Unrealized +7.7%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 3,477 Est. Cost $181.25 Unrealized +152.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 82,709 Est. Cost $26.75 Unrealized -9.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 25,926 Est. Cost $29.17 Unrealized +103.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,623 Est. Cost $67.33 Unrealized -7.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 47,131 Est. Cost $21.24 Unrealized +51.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 32,564 Est. Cost $22.46 Unrealized +102.4%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 16,317 Est. Cost $94.52 Unrealized +13.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 46,135 Est. Cost $39.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,119 Est. Cost $72.82 Unrealized +44.2%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 45,907 Est. Cost $34.29 Unrealized -4.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 110,681 Est. Cost $0.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 21,240 Est. Cost $67.28 Unrealized +12.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 21,858 Est. Cost $64.86 Unrealized +6.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 15,529 Est. Cost $23.60 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4,557 Est. Cost $173.53 Unrealized +109.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 53,926 Est. Cost $40.20 Unrealized -26.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 36,250 Est. Cost $33.67 Unrealized +25.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 108,789 Est. Cost $19.04 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 33,254 Est. Cost $17.23 Unrealized +129.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 256,994 Est. Cost $3.99 Unrealized +55.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 211,065 Est. Cost $10.30 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 10,691 Est. Cost $75.98 Unrealized +84.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 18,319 Est. Cost $65.97 Unrealized +28.9%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 14,943 Est. Cost $80.85 Unrealized +24.4%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 20,644 Est. Cost $42.25 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 130,143 Est. Cost $16.26 Unrealized -24.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 45,685 Est. Cost $24.50 Unrealized +37.6%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 34,514 Est. Cost $45.49 Unrealized +1.3%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7,572 Est. Cost $297.90 Unrealized -39.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 37,922 Est. Cost $55.54 Unrealized -24.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 18,590 Est. Cost $82.01 Unrealized +2.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 19,970 Est. Cost $74.94 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 36,352 Est. Cost $36.45 Unrealized +26.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 8,848 Est. Cost $171.24 Unrealized -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 10,940 Est. Cost $110.08 Unrealized +24.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 22,080 Est. Cost $38.63 Unrealized +51.9%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 13,980 Est. Cost $68.37 Unrealized +61.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 16,388 Est. Cost $77.78 Unrealized +17.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 59,951 Est. Cost $16.36 Unrealized +35.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 93,898 Est. Cost $27.18 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 74,527 Est. Cost $0.02 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 2,025 Est. Cost $204.79 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 9,106 Est. Cost $140.38 Unrealized +4.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 219,499 Est. Cost $2.29 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 13,759 Est. Cost $32.23 Unrealized +270.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 51,849 Est. Cost $23.73 Unrealized +15.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 14,754 Est. Cost $78.19 Unrealized +49.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 10,862 Est. Cost $106.29 Unrealized +41.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 39,606 Est. Cost $31.58 Unrealized +21.3%
INARI MED INC 0.0%
Value ($000) $1 Shares 30,373 Est. Cost $12.17 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 30,983 Est. Cost $50.91 Unrealized -16.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 23,896 Est. Cost $32.21 Unrealized +62.7%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 30,124 Est. Cost $60.69 Unrealized -9.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 14,833 Est. Cost $66.00 Unrealized +40.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 15,387 Est. Cost $54.58 Unrealized +73.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 224,947 Est. Cost $11.25 Unrealized -38.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 48,048 Est. Cost $21.99 Unrealized +23.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 90,517 Est. Cost $21.30 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 12,017 Est. Cost $124.12 Unrealized -15.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 12,875 Est. Cost $77.40 Unrealized +36.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 11,611 Est. Cost $12.73 Unrealized +132.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 15,230 Est. Cost $87.78 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 16,947 Est. Cost $23.99 Unrealized +203.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 10,624 Est. Cost $23.01 Unrealized +423.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 19,441 Est. Cost $38.93 Unrealized +74.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 42,550 Est. Cost $25.81 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 59,528 Est. Cost $13.12 Unrealized +76.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 48,751 Est. Cost $22.64 Unrealized +18.9%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 13,387 Est. Cost $102.93 Unrealized +2.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 30,541 Est. Cost $39.31 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 27,879 Est. Cost $42.52 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 52,573 Est. Cost $27.07 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 12,956 Est. Cost $84.58 Unrealized +17.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 24,780 Est. Cost $41.72 Unrealized +29.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 91,678 Est. Cost $19.33 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 21,821 Est. Cost $15.95 Unrealized +317.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 13,079 Est. Cost $93.23 Unrealized +10.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8,133 Est. Cost $164.22 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 17,935 Est. Cost $41.26 Unrealized +92.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 25,328 Est. Cost $39.41 Unrealized +28.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 28,840 Est. Cost $57.33 Unrealized -23.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 33,296 Est. Cost $24.03 Unrealized +71.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,880 Est. Cost $79.30 Unrealized +487.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 20,083 Est. Cost $67.05 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 33,250 Est. Cost $27.88 Unrealized +35.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 77,283 Est. Cost $9.71 Unrealized +80.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,314 Est. Cost $30.62 Unrealized +555.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 16,614 Est. Cost $30.21 Unrealized +168.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 62,645 Est. Cost $20.12 Unrealized -10.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5,321 Est. Cost $27.73 Unrealized +197.7%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,189 Est. Cost $73.49 Unrealized +422.9%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 17,439 Est. Cost $46.27 Unrealized +66.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 151,125 Est. Cost $17.24 Unrealized -44.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 12,364 Est. Cost $30.67 Unrealized +131.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 77,886 Est. Cost $16.51 Unrealized -6.3%
XPO XPO INC 0.0%
Value ($000) $1 Shares 12,599 Est. Cost $31.72 Unrealized +253.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9,844 Est. Cost $41.32 Unrealized +278.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 23,307 Est. Cost $43.31 Unrealized +23.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 37,230 Est. Cost $36.48 Unrealized +0.2%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 9,103 Est. Cost $48.87 Unrealized +187.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 107,019 Est. Cost $20.31 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,436 Est. Cost $80.25 Unrealized +407.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,054 Est. Cost $116.04 Unrealized +60.2%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 12,172 Est. Cost $56.21 Unrealized +104.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 15,650 Est. Cost $66.50 Unrealized +23.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 77,547 Est. Cost $16.21 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 28,536 Est. Cost $44.60 Unrealized +5.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 22,232 Est. Cost $18.42 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11,316 Est. Cost $42.88 Unrealized +182.3%
ACM AECOM 0.0%
Value ($000) $1 Shares 14,763 Est. Cost $35.46 Unrealized +152.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 56,617 Est. Cost $28.49 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 53,139 Est. Cost $25.47 Unrealized -13.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,112 Est. Cost $54.76 Unrealized -30.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 58,630 Est. Cost $26.03 Unrealized -8.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 73,674 Est. Cost $25.60 Unrealized -31.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 26,366 Est. Cost $23.58 Unrealized +90.4%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4,197 Est. Cost $149.30 Unrealized +136.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 35,338 Est. Cost $23.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 34,172 Est. Cost $14.38 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 10,340 Est. Cost $139.19 Unrealized -23.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 5,966 Est. Cost $129.69 Unrealized +64.9%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 27,410 Est. Cost $36.14 Unrealized +39.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 43,892 Est. Cost $19.59 Unrealized +33.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5,714 Est. Cost $135.58 Unrealized +65.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 84,934 Est. Cost $16.29 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 82,989 Est. Cost $13.65 Unrealized +14.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 6,020 Est. Cost $27.85 Unrealized +538.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,215 Est. Cost $90.52 Unrealized +52.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 24,933 Est. Cost $62.23 Unrealized -24.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 70,777 Est. Cost $13.64 Unrealized +21.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 37,816 Est. Cost $27.68 Unrealized +29.6%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17,137 Est. Cost $92.74 Unrealized -22.3%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 18,084 Est. Cost $82.47 Unrealized -13.2%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 27,769 Est. Cost $35.52 Unrealized +24.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 56,047 Est. Cost $18.53 Unrealized +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,242 Est. Cost $49.82 Unrealized +219.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 53,067 Est. Cost $29.59 Unrealized +4.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 11,856 Est. Cost $23.81 Unrealized +276.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 17,890 Est. Cost $43.99 Unrealized +65.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 10,530 Est. Cost $58.86 Unrealized +106.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12,737 Est. Cost $86.91 Unrealized +32.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 199,700 Est. Cost $8.90 Unrealized -32.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 31,862 Est. Cost $21.74 Unrealized +70.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 27,305 Est. Cost $32.97 Unrealized +26.8%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 34,240 Est. Cost $39.62 Unrealized -18.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 41,555 Est. Cost $16.16 Unrealized +78.3%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 46,084 Est. Cost $18.92 Unrealized +25.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 16,001 Est. Cost $31.19 Unrealized +53.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 38,858 Est. Cost $32.78 Unrealized -2.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 48,268 Est. Cost $8.28 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 115,651 Est. Cost $0.01 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,439 Est. Cost $87.78 Unrealized +53.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 57,940 Est. Cost $21.13 Unrealized -14.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 14,772 Est. Cost $58.82 Unrealized +36.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 48,411 Est. Cost $20.51 Unrealized +12.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9,859 Est. Cost $142.86 Unrealized -17.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $88.72 Unrealized +86.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 14,633 Est. Cost $72.51 Unrealized +12.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 5,797 Est. Cost $9.82 Unrealized +315.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 29,750 Est. Cost $25.73 Unrealized +43.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 24,434 Est. Cost $47.60 Unrealized -5.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 3,860 Est. Cost $45.56 Unrealized +593.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,325 Est. Cost $40.31 Unrealized +412.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 29,094 Est. Cost $31.35 Unrealized +17.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 49,419 Est. Cost $27.91 Unrealized -16.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59,724 Est. Cost $12.86 Unrealized +32.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39,199 Est. Cost $31.69 Unrealized -16.4%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,623 Est. Cost $109.90 Unrealized +53.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 51,610 Est. Cost $38.97 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 15,644 Est. Cost $47.22 Unrealized +61.9%
ITT ITT INC 0.0%
Value ($000) $1 Shares 8,906 Est. Cost $55.18 Unrealized +138.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 11,560 Est. Cost $92.10 Unrealized +24.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 30,393 Est. Cost $23.37 Unrealized +41.3%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 20,915 Est. Cost $24.05 Unrealized +134.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 22,309 Est. Cost $57.85 Unrealized -2.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 63,863 Est. Cost $20.15 Unrealized +7.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 41,234 Est. Cost $13.14 Unrealized +94.5%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 39,675 Est. Cost $29.87 Unrealized -13.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 37,907 Est. Cost $32.27 Unrealized +8.4%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 46,815 Est. Cost $3.32 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9,523 Est. Cost $76.77 Unrealized +57.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 78,194 Est. Cost $10.72 Unrealized +31.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 6,960 Est. Cost $79.19 Unrealized +113.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 15,430 Est. Cost $67.69 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 91,784 Est. Cost $15.18 Unrealized -17.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12,653 Est. Cost $68.80 Unrealized +11.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 42,061 Est. Cost $21.71 Unrealized +14.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 13,310 Est. Cost $14.67 Unrealized +429.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,494 Est. Cost $81.33 Unrealized +31.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 19,611 Est. Cost $48.83 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 6,382 Est. Cost $143.09 Unrealized +22.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 76,629 Est. Cost $14.84 Unrealized -10.6%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11,160 Est. Cost $63.56 Unrealized +65.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 31,553 Est. Cost $35.60 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 74,566 Est. Cost $8.19 Unrealized +102.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,143 Est. Cost $154.80 Unrealized +59.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,326 Est. Cost $49.31 Unrealized +66.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 28,530 Est. Cost $41.51 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 46,187 Est. Cost $25.24 Unrealized -8.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 40,224 Est. Cost $22.89 Unrealized +6.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5,885 Est. Cost $85.71 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 27,525 Est. Cost $27.13 Unrealized +31.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 35,933 Est. Cost $26.87 Unrealized +2.3%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 24,459 Est. Cost $35.38 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12,040 Est. Cost $73.41 Unrealized +31.5%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 15,902 Est. Cost $75.83 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5,095 Est. Cost $286.05 Unrealized -27.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 27,682 Est. Cost $36.52 Unrealized -1.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 33,274 Est. Cost $34.15 Unrealized -13.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 72,158 Est. Cost $26.23 Unrealized -36.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 24,886 Est. Cost $27.87 Unrealized +44.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24,568 Est. Cost $50.49 Unrealized -10.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 60,947 Est. Cost $26.38 Unrealized -32.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,161 Est. Cost $200.60 Unrealized -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,293 Est. Cost $187.97 Unrealized +33.1%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 26,822 Est. Cost $26.06 Unrealized +52.5%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 63,586 Est. Cost $16.49 Unrealized +4.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6,086 Est. Cost $104.17 Unrealized +85.2%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 12,536 Est. Cost $93.62 Unrealized -8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,556 Est. Cost $79.93 Unrealized +395.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 31,808 Est. Cost $27.25 Unrealized +32.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 81,502 Est. Cost $12.82 Unrealized +3.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 74,982 Est. Cost $24.06 Unrealized -41.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4,275 Est. Cost $157.87 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 14,327 Est. Cost $46.92 Unrealized +28.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,675 Est. Cost $42.40 Unrealized +75.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 31,767 Est. Cost $34.48 Unrealized -5.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12,076 Est. Cost $53.73 Unrealized +54.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 54,259 Est. Cost $15.76 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 27,596 Est. Cost $18.52 Unrealized +96.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 28,103 Est. Cost $42.08 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7,361 Est. Cost $113.19 Unrealized +15.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 76,295 Est. Cost $9.07 Unrealized +26.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 35,464 Est. Cost $37.92 Unrealized -24.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 9,770 Est. Cost $40.37 Unrealized +136.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 19,181 Est. Cost $40.25 Unrealized +29.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 65,880 Est. Cost $12.21 Unrealized +27.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27,271 Est. Cost $46.85 Unrealized -20.8%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 206,409 Est. Cost $4.01 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 91,428 Est. Cost $12.57 Unrealized +7.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 11,173 Est. Cost $26.90 Unrealized +204.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 33,077 Est. Cost $31.03 Unrealized -4.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,161 Est. Cost $106.50 Unrealized +32.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 24,848 Est. Cost $65.81 Unrealized -39.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 16,194 Est. Cost $41.81 Unrealized +49.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 84,138 Est. Cost $7.02 Unrealized +58.9%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 20,227 Est. Cost $42.41 Unrealized +2.2%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 14,495 Est. Cost $33.67 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 80,884 Est. Cost $16.32 Unrealized -22.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,727 Est. Cost $170.15 Unrealized +1.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 15,923 Est. Cost $21.75 Unrealized +180.5%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 19,357 Est. Cost $36.38 Unrealized +42.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 51,275 Est. Cost $0.03 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,705 Est. Cost $250.44 Unrealized +48.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 50,772 Est. Cost $15.61 Unrealized +36.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 7,955 Est. Cost $85.00 Unrealized +40.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7,194 Est. Cost $112.98 Unrealized +37.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7,903 Est. Cost $58.38 Unrealized +96.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,030 Est. Cost $79.93 Unrealized -1.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 28,475 Est. Cost $27.46 Unrealized +15.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,060 Est. Cost $100.33 Unrealized +331.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 11,731 Est. Cost $34.66 Unrealized +109.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 21,338 Est. Cost $43.10 Unrealized -2.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 21,137 Est. Cost $44.77 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 24,307 Est. Cost $34.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,436 Est. Cost $34.84 Unrealized -9.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 24,551 Est. Cost $39.33 Unrealized +10.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 60,628 Est. Cost $11.13 Unrealized +28.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2,673 Est. Cost $488.79 Unrealized -24.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 263,737 Est. Cost $10.72 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 77,178 Est. Cost $17.16 Unrealized -15.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 23,485 Est. Cost $30.71 Unrealized +33.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 14,645 Est. Cost $22.71 Unrealized +178.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,639 Est. Cost $91.53 Unrealized +84.7%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25,035 Est. Cost $30.14 Unrealized +17.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 17,222 Est. Cost $71.49 Unrealized -23.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 17,185 Est. Cost $42.02 Unrealized +46.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 23,406 Est. Cost $47.22 Unrealized -20.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,371 Est. Cost $123.41 Unrealized -23.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18,655 Est. Cost $25.63 Unrealized +102.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $57.63 Unrealized -0.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 8,668 Est. Cost $59.43 Unrealized +64.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 75,749 Est. Cost $13.48 Unrealized -8.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 16,084 Est. Cost $43.13 Unrealized +75.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 24,276 Est. Cost $21.23 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 37,197 Est. Cost $10.71 Unrealized +153.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,381 Est. Cost $106.53 Unrealized +280.2%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 18,580 Est. Cost $42.98 Unrealized +20.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 74,427 Est. Cost $13.73 Unrealized +1.3%
COHU COHU INC 0.0%
Value ($000) $1 Shares 27,645 Est. Cost $19.02 Unrealized +63.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 18,389 Est. Cost $23.51 Unrealized +81.8%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 52,691 Est. Cost $17.15 Unrealized -2.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 19,359 Est. Cost $66.67 Unrealized -24.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 17,754 Est. Cost $31.89 Unrealized +44.5%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 17,949 Est. Cost $27.42 Unrealized +79.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 35,191 Est. Cost $32.58 Unrealized -22.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 11,467 Est. Cost $83.75 Unrealized -7.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 176,483 Est. Cost $16.44 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 18,278 Est. Cost $28.02 Unrealized +77.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 18,505 Est. Cost $36.30 Unrealized +53.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 78,694 Est. Cost $19.55 Unrealized -27.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 131,067 Est. Cost $12.73 Unrealized -38.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 55,685 Est. Cost $13.59 Unrealized +22.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $144.65 Unrealized -78.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22,395 Est. Cost $20.93 Unrealized +98.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 44,398 Est. Cost $26.38 Unrealized -25.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,126 Est. Cost $107.63 Unrealized +16.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6,821 Est. Cost $110.77 Unrealized +12.4%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,325 Est. Cost $39.19 Unrealized +70.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 13,679 Est. Cost $45.88 Unrealized +52.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,934 Est. Cost $105.59 Unrealized +97.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 18,689 Est. Cost $23.46 Unrealized +115.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,349 Est. Cost $29.82 Unrealized +13.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 26,181 Est. Cost $8.28 Unrealized +334.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,676 Est. Cost $50.32 Unrealized -13.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 17,508 Est. Cost $38.93 Unrealized +22.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11,781 Est. Cost $54.46 Unrealized +60.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,631 Est. Cost $16.62 Unrealized +267.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 33,205 Est. Cost $25.10 Unrealized +10.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $55.97 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 22,214 Est. Cost $30.85 Unrealized +9.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 46,159 Est. Cost $43.53 Unrealized -59.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 19,837 Est. Cost $65.80 Unrealized -26.6%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 25,141 Est. Cost $33.31 Unrealized -3.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 8,632 Est. Cost $70.05 Unrealized +50.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,313 Est. Cost $29.47 Unrealized -1.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 76,849 Est. Cost $12.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 74,719 Est. Cost $9.76 Unrealized +0.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,958 Est. Cost $76.63 Unrealized +27.2%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 62,706 Est. Cost $8.13 Unrealized +74.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,986 Est. Cost $82.13 Unrealized +39.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 12,460 Est. Cost $50.57 Unrealized +18.1%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 17,170 Est. Cost $60.50 Unrealized -5.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,207 Est. Cost $32.91 Unrealized -7.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 14,818 Est. Cost $67.14 Unrealized -10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,652 Est. Cost $89.12 Unrealized -41.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,960 Est. Cost $39.88 Unrealized +41.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,145 Est. Cost $226.85 Unrealized +18.4%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 65,321 Est. Cost $11.66 Unrealized +25.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 14,776 Est. Cost $24.65 Unrealized +126.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 20,020 Est. Cost $11.81 Unrealized +263.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,838 Est. Cost $29.85 Unrealized +75.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,999 Est. Cost $78.76 Unrealized +46.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4,020 Est. Cost $204.75 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,915 Est. Cost $72.70 Unrealized +9.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 21,180 Est. Cost $23.79 Unrealized +50.2%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 78,560 Est. Cost $11.36 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 15,605 Est. Cost $40.37 Unrealized +34.2%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14,149 Est. Cost $74.58 Unrealized -25.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 30,662 Est. Cost $43.07 Unrealized -32.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 59,875 Est. Cost $10.50 Unrealized +20.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 38,517 Est. Cost $14.17 Unrealized +41.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,110 Est. Cost $311.16 Unrealized -35.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 148,728 Est. Cost $6.17 Unrealized -12.4%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,636 Est. Cost $165.38 Unrealized +23.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,348 Est. Cost $75.05 Unrealized +15.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8,847 Est. Cost $104.75 Unrealized -3.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,993 Est. Cost $34.72 Unrealized +71.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,461 Est. Cost $66.30 Unrealized +21.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 23,880 Est. Cost $28.74 Unrealized +19.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 182,247 Est. Cost $12.21 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 18,664 Est. Cost $55.80 Unrealized -20.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4,195 Est. Cost $59.51 Unrealized +216.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 20,783 Est. Cost $30.40 Unrealized +21.6%
NOV NOV INC 0.0%
Value ($000) $1 Shares 42,717 Est. Cost $14.60 Unrealized +28.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 45,965 Est. Cost $28.80 Unrealized -33.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 14,198 Est. Cost $24.39 Unrealized +134.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10,273 Est. Cost $90.15 Unrealized -12.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 32,698 Est. Cost $20.05 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 20,691 Est. Cost $27.27 Unrealized +32.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 26,301 Est. Cost $30.04 Unrealized +6.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22,327 Est. Cost $64.74 Unrealized -42.9%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 68,423 Est. Cost $6.79 Unrealized +66.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 18,484 Est. Cost $31.57 Unrealized +31.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 70,994 Est. Cost $33.38 Unrealized -60.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 24,935 Est. Cost $31.48 Unrealized +7.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 16,726 Est. Cost $25.44 Unrealized +85.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 60,764 Est. Cost $0.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,312 Est. Cost $146.79 Unrealized +73.5%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,482 Est. Cost $91.51 Unrealized +24.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 51,710 Est. Cost $7.91 Unrealized +126.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,181 Est. Cost $61.17 Unrealized +12.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,990 Est. Cost $60.70 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,335 Est. Cost $18.10 Unrealized +63.2%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $297.67 Unrealized -56.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 71,133 Est. Cost $13.92 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 24,051 Est. Cost $41.51 Unrealized -15.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 27,328 Est. Cost $44.18 Unrealized -35.6%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5,629 Est. Cost $90.24 Unrealized +52.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,629 Est. Cost $61.14 Unrealized +183.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 67,086 Est. Cost $18.89 Unrealized -23.1%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 13,535 Est. Cost $89.25 Unrealized -38.3%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5,420 Est. Cost $29.69 Unrealized +422.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 24,172 Est. Cost $30.26 Unrealized +1.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 7,095 Est. Cost $71.40 Unrealized +57.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19,279 Est. Cost $48.25 Unrealized -21.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 41,930 Est. Cost $29.36 Unrealized -32.8%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12,986 Est. Cost $119.08 Unrealized -46.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,289 Est. Cost $84.61 Unrealized -3.4%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 6,386 Est. Cost $73.32 Unrealized +52.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5,655 Est. Cost $105.26 Unrealized +21.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 15,664 Est. Cost $48.39 Unrealized -7.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 70,816 Est. Cost $15.09 Unrealized -30.2%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,739 Est. Cost $42.07 Unrealized +12.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 19,653 Est. Cost $28.07 Unrealized +35.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $142.14 Unrealized +17.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,185 Est. Cost $150.52 Unrealized +32.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 18,933 Est. Cost $33.32 Unrealized +55.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12,618 Est. Cost $12.85 Unrealized +388.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 76,789 Est. Cost $16.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,975 Est. Cost $154.10 Unrealized +69.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $46.92 Unrealized +147.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 22,450 Est. Cost $35.31 Unrealized -11.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8,523 Est. Cost $43.00 Unrealized +96.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57,291 Est. Cost $4.76 Unrealized +161.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 91,217 Est. Cost $7.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,215 Est. Cost $226.68 Unrealized -25.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,910 Est. Cost $113.38 Unrealized +31.5%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 255,559 Est. Cost $10.64 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,241 Est. Cost $81.11 Unrealized +107.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,115 Est. Cost $237.32 Unrealized -16.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 30,007 Est. Cost $25.18 Unrealized -21.3%
THE ODP CORP 0.0%
Value ($000) $1 Shares 18,762 Est. Cost $20.38 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 21,017 Est. Cost $34.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 4,780 Est. Cost $144.22 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 9,303 Est. Cost $84.87 Unrealized +6.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 48,771 Est. Cost $18.63 Unrealized -23.3%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 26,914 Est. Cost $62.78 Unrealized -53.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 32,567 Est. Cost $24.22 Unrealized -10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6,803 Est. Cost $145.92 Unrealized -24.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,843 Est. Cost $36.56 Unrealized +20.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,827 Est. Cost $44.07 Unrealized +8.9%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 63,707 Est. Cost $9.62 Unrealized +10.6%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 36,102 Est. Cost $13.99 Unrealized +30.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,792 Est. Cost $64.78 Unrealized +109.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,634 Est. Cost $55.79 Unrealized +180.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 45,874 Est. Cost $16.72 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6,959 Est. Cost $81.22 Unrealized +22.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6,193 Est. Cost $115.89 Unrealized +5.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7,584 Est. Cost $136.25 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 73,132 Est. Cost $16.49 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13,730 Est. Cost $31.63 Unrealized +38.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 30,719 Est. Cost $28.30 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 50,989 Est. Cost $18.91 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,515 Est. Cost $71.48 Unrealized -9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,481 Est. Cost $97.98 Unrealized +2.3%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $59.19 Unrealized +70.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 10,110 Est. Cost $48.36 Unrealized +32.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 14,428 Est. Cost $55.79 Unrealized -10.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 45,100 Est. Cost $17.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,631 Est. Cost $16.14 Unrealized +234.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 15,998 Est. Cost $46.09 Unrealized -8.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 47,272 Est. Cost $15.71 Unrealized -1.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 20,738 Est. Cost $10.77 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16,698 Est. Cost $41.75 Unrealized +2.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 11,665 Est. Cost $14.29 Unrealized +299.9%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 36,204 Est. Cost $36.52 Unrealized -41.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 9,178 Est. Cost $68.10 Unrealized +14.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 51,254 Est. Cost $11.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 14,173 Est. Cost $35.69 Unrealized +30.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 113,881 Est. Cost $12.24 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 70,345 Est. Cost $12.73 Unrealized -12.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 10,005 Est. Cost $34.52 Unrealized +102.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3,788 Est. Cost $203.95 Unrealized -13.6%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 32,013 Est. Cost $23.91 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 12,465 Est. Cost $25.53 Unrealized +136.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 139,933 Est. Cost $21.92 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 14,983 Est. Cost $28.78 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized -19.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 68,634 Est. Cost $17.03 Unrealized -45.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 9,001 Est. Cost $61.80 Unrealized +16.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 8,292 Est. Cost $59.73 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 5,939 Est. Cost $55.30 Unrealized +84.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 54,051 Est. Cost $9.71 Unrealized +28.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 29,637 Est. Cost $15.38 Unrealized +39.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 24,967 Est. Cost $11.74 Unrealized +104.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18,039 Est. Cost $14.98 Unrealized +123.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,020 Est. Cost $119.96 Unrealized +15.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 595,945 Est. Cost $5.35 Unrealized -76.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,538 Est. Cost $77.52 Unrealized +94.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6,665 Est. Cost $74.57 Unrealized +6.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 15,855 Est. Cost $20.06 Unrealized +100.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8,712 Est. Cost $85.19 Unrealized -7.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 60,775 Est. Cost $11.97 Unrealized -8.2%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 19,419 Est. Cost $20.04 Unrealized +74.9%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 6,158 Est. Cost $99.40 Unrealized +13.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 6,613 Est. Cost $78.98 Unrealized +24.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 65,545 Est. Cost $6.74 Unrealized +39.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 12,849 Est. Cost $54.09 Unrealized -6.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 11,531 Est. Cost $27.77 Unrealized +95.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $53.37 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 11,603 Est. Cost $21.55 Unrealized +165.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 14,508 Est. Cost $32.60 Unrealized +37.2%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 17,360 Est. Cost $12.09 Unrealized +163.5%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,335 Est. Cost $40.98 Unrealized +97.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 13,905 Est. Cost $14.83 Unrealized +245.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 38,824 Est. Cost $0.01 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 10,432 Est. Cost $55.54 Unrealized +4.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 23,496 Est. Cost $26.48 Unrealized +5.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 24,323 Est. Cost $14.74 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 17,310 Est. Cost $19.50 Unrealized +112.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 27,680 Est. Cost $30.96 Unrealized -26.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 27,214 Est. Cost $34.57 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 15,793 Est. Cost $39.18 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 46,928 Est. Cost $23.01 Unrealized -49.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 14,880 Est. Cost $33.45 Unrealized +22.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $136.29 Unrealized +19.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 32,443 Est. Cost $33.79 Unrealized -31.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 8,217 Est. Cost $0.07 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 41,222 Est. Cost $11.17 Unrealized +17.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 13,360 Est. Cost $49.73 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 33,917 Est. Cost $12.92 Unrealized +31.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 38,324 Est. Cost $20.59 Unrealized -12.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 21,217 Est. Cost $63.86 Unrealized -58.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4,706 Est. Cost $211.28 Unrealized -26.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,257 Est. Cost $171.64 Unrealized +42.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,264 Est. Cost $601.29 Unrealized -51.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,208 Est. Cost $23.17 Unrealized +49.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 13,045 Est. Cost $31.52 Unrealized +62.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 6,547 Est. Cost $45.92 Unrealized +106.2%
HIBBETT INC 0.0%
Value ($000) $1 Shares 7,015 Est. Cost $23.90 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 16,345 Est. Cost $40.32 Unrealized -4.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5,967 Est. Cost $151.80 Unrealized -35.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 32,151 Est. Cost $0.02 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 46,835 Est. Cost $11.82 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 6,190 Est. Cost $0.10 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 14,073 Est. Cost $31.92 Unrealized +31.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 7,537 Est. Cost $22.85 Unrealized +221.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 48,068 Est. Cost $13.47 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 64,323 Est. Cost $12.35 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 46,125 Est. Cost $32.95 Unrealized -50.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 49,929 Est. Cost $14.18 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,794 Est. Cost $205.53 Unrealized -35.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,029 Est. Cost $181.34 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 37,939 Est. Cost $21.48 Unrealized -10.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 18,045 Est. Cost $27.30 Unrealized +19.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 11,143 Est. Cost $56.75 Unrealized -7.7%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 224,239 Est. Cost $7.98 Unrealized -64.9%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 23,278 Est. Cost $24.19 Unrealized -7.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,788 Est. Cost $64.76 Unrealized +86.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 56,613 Est. Cost $11.37 Unrealized -7.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 34,073 Est. Cost $17.00 Unrealized -2.3%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 9,995 Est. Cost $58.96 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 43,035 Est. Cost $14.22 Unrealized +44.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 13,914 Est. Cost $37.04 Unrealized +16.5%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 25,861 Est. Cost $22.23 Unrealized -14.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 11,385 Est. Cost $86.36 Unrealized -35.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 26,434 Est. Cost $13.42 Unrealized +67.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 4,731 Est. Cost $45.74 Unrealized +134.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,003 Est. Cost $55.01 Unrealized +18.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 22,985 Est. Cost $48.33 Unrealized -40.6%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5,490 Est. Cost $59.91 Unrealized +73.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 9,152 Est. Cost $36.03 Unrealized +86.1%
M MACYS INC 0.0%
Value ($000) $1 Shares 29,736 Est. Cost $18.89 Unrealized +1.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 6,930 Est. Cost $49.94 Unrealized +67.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 24,958 Est. Cost $23.12 Unrealized -10.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 41,091 Est. Cost $13.68 Unrealized +1.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 35,379 Est. Cost $16.08 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 6,622 Est. Cost $75.45 Unrealized +11.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 3,977 Est. Cost $77.53 Unrealized +96.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 68,256 Est. Cost $5.43 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 18,673 Est. Cost $41.19 Unrealized -27.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $215.65 Unrealized +8.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 44,147 Est. Cost $41.71 Unrealized -61.8%
KBH KB HOME 0.0%
Value ($000) $1 Shares 7,975 Est. Cost $26.35 Unrealized +151.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 27,536 Est. Cost $22.46 Unrealized -21.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 53,756 Est. Cost $44.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,810 Est. Cost $26.12 Unrealized +14.9%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 19,725 Est. Cost $22.58 Unrealized +18.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 23,338 Est. Cost $19.05 Unrealized +16.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 28,624 Est. Cost $0.02 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 6,011 Est. Cost $41.90 Unrealized +123.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 21,980 Est. Cost $9.58 Unrealized +37.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 13,035 Est. Cost $100.75 Unrealized -48.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 10,468 Est. Cost $101.53 Unrealized -48.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 7,235 Est. Cost $56.76 Unrealized +33.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $51.11 Unrealized -20.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,957 Est. Cost $90.02 Unrealized +122.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,431 Est. Cost $45.74 Unrealized +71.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,894 Est. Cost $23.65 Unrealized -29.6%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $78.08 Unrealized +23.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 19,441 Est. Cost $16.88 Unrealized +90.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 10,581 Est. Cost $44.73 Unrealized +20.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,635 Est. Cost $30.03 Unrealized +33.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 26,952 Est. Cost $39.42 Unrealized -50.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 82,128 Est. Cost $11.78 Unrealized -40.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 13,626 Est. Cost $77.79 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 19,136 Est. Cost $24.59 Unrealized +21.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 14,949 Est. Cost $31.24 Unrealized +8.1%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 38,751 Est. Cost $9.52 Unrealized +34.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 32,264 Est. Cost $12.98 Unrealized +19.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $45.28 Unrealized +51.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 5,471 Est. Cost $60.18 Unrealized +46.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22,621 Est. Cost $40.42 Unrealized -40.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 5,288 Est. Cost $78.40 Unrealized +27.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 45,457 Est. Cost $14.31 Unrealized -25.8%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 30,832 Est. Cost $11.92 Unrealized +45.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 13,650 Est. Cost $40.95 Unrealized -35.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 30,479 Est. Cost $9.68 Unrealized +75.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,834 Est. Cost $66.82 Unrealized +92.1%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 6,770 Est. Cost $69.78 Unrealized +3.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 77,590 Est. Cost $11.71 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 34,196 Est. Cost $15.39 Unrealized +1.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 4,867 Est. Cost $75.74 Unrealized +23.6%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 23,907 Est. Cost $10.30 Unrealized +104.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 11,229 Est. Cost $35.70 Unrealized +12.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 9,493 Est. Cost $53.47 Unrealized -3.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 30,641 Est. Cost $14.11 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 21,357 Est. Cost $14.25 Unrealized +88.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $126.93 Unrealized -13.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32,041 Est. Cost $24.53 Unrealized -34.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,272 Est. Cost $19.18 Unrealized +23.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 11,201 Est. Cost $42.23 Unrealized -5.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 49,362 Est. Cost $7.65 Unrealized +35.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 14,314 Est. Cost $39.48 Unrealized -17.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 69,018 Est. Cost $10.85 Unrealized -32.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 29,464 Est. Cost $36.97 Unrealized -56.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 13,729 Est. Cost $35.55 Unrealized -3.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 14,170 Est. Cost $18.32 Unrealized +69.1%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 15,254 Est. Cost $30.76 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 8,729 Est. Cost $25.14 Unrealized +120.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 9,783 Est. Cost $30.37 Unrealized +54.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 14,574 Est. Cost $34.69 Unrealized -4.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 15,395 Est. Cost $30.66 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 16,892 Est. Cost $34.52 Unrealized -21.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $26.35 Unrealized +54.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 91,368 Est. Cost $4.53 Unrealized +5.3%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 22,920 Est. Cost $10.92 Unrealized +100.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 12,635 Est. Cost $47.48 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12,326 Est. Cost $32.64 Unrealized +7.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $30.16 Unrealized +52.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 20,323 Est. Cost $19.11 Unrealized +10.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 13,693 Est. Cost $43.95 Unrealized -17.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 14,864 Est. Cost $89.73 Unrealized -64.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 45,866 Est. Cost $20.45 Unrealized -50.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 17,117 Est. Cost $26.53 Unrealized +11.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,351 Est. Cost $44.06 Unrealized -56.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 34,897 Est. Cost $17.48 Unrealized -35.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 43,239 Est. Cost $25.96 Unrealized -57.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 6,491 Est. Cost $86.69 Unrealized -13.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,387 Est. Cost $46.76 Unrealized +0.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 10,651 Est. Cost $36.42 Unrealized +10.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 31,199 Est. Cost $0.01 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 108,466 Est. Cost $12.57 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 23,105 Est. Cost $33.89 Unrealized -32.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $124.40 Unrealized -29.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 18,031 Est. Cost $33.47 Unrealized -23.8%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $59.07 Unrealized +63.4%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $113.63 Unrealized -25.5%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $60.57 Unrealized +57.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 22,527 Est. Cost $26.55 Unrealized -34.8%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $51.39 Unrealized +217.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 9,305 Est. Cost $37.62 Unrealized +21.5%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 12,493 Est. Cost $61.43 Unrealized -29.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 14,074 Est. Cost $32.49 Unrealized -2.5%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 13,291 Est. Cost $43.74 Unrealized -21.1%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 7,455 Est. Cost $33.79 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $52.96 Unrealized +6.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 52,192 Est. Cost $12.80 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $49.37 Unrealized +41.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 19,686 Est. Cost $25.06 Unrealized -9.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 9,845 Est. Cost $23.62 Unrealized +76.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 6,111 Est. Cost $44.43 Unrealized +68.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 59,126 Est. Cost $18.43 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,656 Est. Cost $42.31 Unrealized +50.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 8,486 Est. Cost $149.55 Unrealized -62.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 10,217 Est. Cost $54.65 Unrealized -18.9%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 12,405 Est. Cost $53.31 Unrealized -34.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,592 Est. Cost $24.10 Unrealized -26.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 48,391 Est. Cost $12.97 Unrealized -31.3%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 17,556 Est. Cost $65.17 Unrealized -59.1%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 7,350 Est. Cost $59.00 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $149.84 Unrealized +27.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $87.24 Unrealized -21.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 19,242 Est. Cost $16.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 88,531 Est. Cost $11.53 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 13,871 Est. Cost $27.95 Unrealized +3.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 40,794 Est. Cost $12.44 Unrealized -13.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,990 Est. Cost $23.43 Unrealized -40.3%
RH RH 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $183.35 Unrealized +43.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8,941 Est. Cost $14.39 Unrealized +85.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 47,030 Est. Cost $16.94 Unrealized -50.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 18,906 Est. Cost $21.17 Unrealized +3.4%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 16,472 Est. Cost $11.52 Unrealized +111.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $56.52 Unrealized -11.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 72,476 Est. Cost $8.25 Unrealized -43.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $63.66 Unrealized +63.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 13,366 Est. Cost $40.47 Unrealized -13.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 12,748 Est. Cost $45.18 Unrealized -33.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $64.24 Unrealized +27.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14,105 Est. Cost $25.92 Unrealized +2.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $10.78 Unrealized +1.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 22,850 Est. Cost $76.60 Unrealized -77.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6,561 Est. Cost $75.83 Unrealized -22.6%
ALLETE INC 0.0%
Value ($000) $0 Shares 6,211 Est. Cost $68.71 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 54,401 Est. Cost $10.54 Unrealized -33.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 10,514 Est. Cost $25.39 Unrealized +39.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 11,915 Est. Cost $20.60 Unrealized +42.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 17,295 Est. Cost $9.36 Unrealized +140.7%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5,993 Est. Cost $90.36 Unrealized -30.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,461 Est. Cost $107.31 Unrealized +15.1%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6,278 Est. Cost $77.20 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 20,235 Est. Cost $19.21 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 11,888 Est. Cost $27.55 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 111,876 Est. Cost $0.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 20,209 Est. Cost $42.66 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 46,413 Est. Cost $14.16 Unrealized -44.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 14,634 Est. Cost $58.52 Unrealized -49.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $64.34 Unrealized +15.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 13,428 Est. Cost $13.91 Unrealized +87.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,237 Est. Cost $49.35 Unrealized +83.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 7,313 Est. Cost $61.10 Unrealized -25.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 13,255 Est. Cost $33.11 Unrealized -20.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $109.56 Unrealized -32.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 20,368 Est. Cost $28.76 Unrealized -37.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 29,951 Est. Cost $39.79 Unrealized -65.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 48,608 Est. Cost $24.06 Unrealized -65.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 52,749 Est. Cost $23.59 Unrealized -70.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10,559 Est. Cost $35.84 Unrealized -2.6%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 9,805 Est. Cost $49.32 Unrealized -24.5%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 16,030 Est. Cost $28.36 Unrealized -13.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 8,016 Est. Cost $45.00 Unrealized -7.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15,746 Est. Cost $24.23 Unrealized -1.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 7,358 Est. Cost $63.54 Unrealized -32.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $40.62 Unrealized -4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13,375 Est. Cost $23.24 Unrealized +21.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4,654 Est. Cost $84.53 Unrealized -8.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,435 Est. Cost $18.74 Unrealized +62.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 24,014 Est. Cost $29.00 Unrealized -44.8%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 18,538 Est. Cost $51.03 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $17.30 Unrealized +52.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,669 Est. Cost $31.57 Unrealized +60.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13,437 Est. Cost $28.17 Unrealized -12.8%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,828 Est. Cost $89.83 Unrealized +5.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 30,621 Est. Cost $22.55 Unrealized -45.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $55.02 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 35,821 Est. Cost $19.03 Unrealized -50.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 26,553 Est. Cost $17.52 Unrealized -13.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 16,050 Est. Cost $17.93 Unrealized +10.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 6,754 Est. Cost $51.58 Unrealized -9.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 15,885 Est. Cost $20.71 Unrealized -8.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 17,726 Est. Cost $36.87 Unrealized -50.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 21,260 Est. Cost $29.85 Unrealized -53.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 26,920 Est. Cost $19.53 Unrealized -42.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 18,513 Est. Cost $30.22 Unrealized -29.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $30.21 Unrealized +78.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 11,875 Est. Cost $13.67 Unrealized +93.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 9,047 Est. Cost $56.31 Unrealized -34.2%
GUESS INC 0.0%
Value ($000) $0 Shares 16,009 Est. Cost $15.90 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $135.06 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 46,052 Est. Cost $10.64 Unrealized -31.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 11,170 Est. Cost $26.48 Unrealized -3.5%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $100.55 Unrealized +9.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $99.97 Unrealized -5.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 30,514 Est. Cost $8.44 Unrealized +25.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $75.88 Unrealized -24.9%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $32.17 Unrealized +66.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 10,405 Est. Cost $30.79 Unrealized -5.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 104,520 Est. Cost $3.82 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,885 Est. Cost $45.29 Unrealized -6.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $77.13 Unrealized -23.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 18,482 Est. Cost $18.56 Unrealized -2.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 56,264 Est. Cost $8.83 Unrealized -32.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $167.27 Unrealized -9.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 53,562 Est. Cost $0.01 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 26,605 Est. Cost $39.21 Unrealized -60.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $407.19 Unrealized -29.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 34,185 Est. Cost $19.20 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 49,594 Est. Cost $6.11 Unrealized +8.4%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 13,537 Est. Cost $62.49 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 18,532 Est. Cost $43.34 Unrealized -56.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 29,161 Est. Cost $37.37 Unrealized -67.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $46.47 Unrealized -33.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6,936 Est. Cost $47.10 Unrealized -2.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,551 Est. Cost $74.84 Unrealized -15.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 17,726 Est. Cost $22.28 Unrealized -30.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,488 Est. Cost $74.28 Unrealized -38.1%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 21,831 Est. Cost $14.66 Unrealized +16.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,871 Est. Cost $19.42 Unrealized +61.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 25,623 Est. Cost $20.14 Unrealized -43.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $80.60 Unrealized -31.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 22,261 Est. Cost $18.71 Unrealized -34.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $203.25 Unrealized -57.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 19,181 Est. Cost $18.89 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 84,789 Est. Cost $7.78 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 77,205 Est. Cost $7.51 Unrealized -32.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 12,476 Est. Cost $42.59 Unrealized -48.1%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $33.34 Unrealized -39.2%
R1 RCM INC 0.0%
Value ($000) $0 Shares 21,264 Est. Cost $15.19 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $69.96 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 19,192 Est. Cost $11.87 Unrealized +33.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 29,178 Est. Cost $12.41 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 29,447 Est. Cost $14.94 Unrealized -36.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 10,117 Est. Cost $23.37 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $232.99 Unrealized -55.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 13,065 Est. Cost $7.68 Unrealized +143.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $54.20 Unrealized -44.4%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 18,445 Est. Cost $15.29 Unrealized -7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $17.27 Unrealized +231.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 26,867 Est. Cost $33.00 Unrealized -71.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 10,875 Est. Cost $18.69 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $80.50 Unrealized -20.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9,904 Est. Cost $49.08 Unrealized -42.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $150.59 Unrealized -32.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $117.46 Unrealized +12.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5,367 Est. Cost $64.35 Unrealized -19.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 21,054 Est. Cost $10.18 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 78,342 Est. Cost $11.38 Unrealized -67.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $64.92 Unrealized -61.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 11,947 Est. Cost $49.65 Unrealized -58.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $92.73 Unrealized -15.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $290.18 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $25.41 Unrealized +2.9%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $100.71 Unrealized +20.1%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $43.64 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 29,949 Est. Cost $7.07 Unrealized +34.2%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 25,883 Est. Cost $10.28 Unrealized -12.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 16,052 Est. Cost $18.25 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,594 Est. Cost $25.81 Unrealized +61.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $29.09 Unrealized +285.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $52.53 Unrealized -75.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 11,941 Est. Cost $27.72 Unrealized -42.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 15,554 Est. Cost $29.17 Unrealized -46.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 7,818 Est. Cost $20.62 Unrealized +40.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 23,073 Est. Cost $16.46 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 44,501 Est. Cost $9.09 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 10,573 Est. Cost $13.91 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 17,474 Est. Cost $0.02 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $20.85 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5,344 Est. Cost $101.38 Unrealized -59.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18,161 Est. Cost $36.14 Unrealized -63.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 25,555 Est. Cost $15.26 Unrealized -46.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 7,106 Est. Cost $0.02 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,605 Est. Cost $68.05 Unrealized -62.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $32.34 Unrealized +83.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $19.93 Unrealized -42.7%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 50,483 Est. Cost $4.36 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21,350 Est. Cost $16.48 Unrealized -58.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21,394 Est. Cost $15.29 Unrealized -56.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10,303 Est. Cost $14.68 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 31,100 Est. Cost $21.44 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $15.83 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $13.56 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,572 Est. Cost $12.89 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 14,982 Est. Cost $0.01 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 30,879 Est. Cost $4.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $40.32 Unrealized -74.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 22,668 Est. Cost $27.56 Unrealized