State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $9,416 (100.0% shares, 0.0% debt)

Holdings (1,600)

AAPL APPLE INC 5.4%
Value ($000) $511 Shares 2,192,836 Est. Cost $102.01 Unrealized +117.6%
MSFT MICROSOFT CORP 5.0%
Value ($000) $473 Shares 1,098,684 Est. Cost $114.50 Unrealized +269.5%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $390 Shares 3,207,781 Est. Cost $94.16 Unrealized +25.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $242 Shares 1,299,148 Est. Cost $127.30 Unrealized +43.3%
META META PLATFORMS INC 2.0%
Value ($000) $190 Shares 332,651 Est. Cost $195.50 Unrealized +162.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $138 Shares 829,704 Est. Cost $108.41 Unrealized +53.8%
GOOG ALPHABET INC 1.4%
Value ($000) $128 Shares 763,300 Est. Cost $109.86 Unrealized +53.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $124 Shares 269,069 Est. Cost $211.46 Unrealized +109.1%
AVGO BROADCOM INC 1.3%
Value ($000) $118 Shares 684,920 Est. Cost $146.09 Unrealized +8.2%
TSLA TESLA INC 1.0%
Value ($000) $97 Shares 368,854 Est. Cost $245.70 Unrealized -7.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $88 Shares 99,104 Est. Cost $115.43 Unrealized +671.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $81 Shares 689,892 Est. Cost $61.03 Unrealized +80.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $71 Shares 334,677 Est. Cost $92.78 Unrealized +120.9%
PLD PROLOGIS INC. 0.7%
Value ($000) $69 Shares 549,232 Est. Cost $75.85 Unrealized +55.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $69 Shares 117,851 Est. Cost $236.35 Unrealized +132.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $68 Shares 137,284 Est. Cost $223.16 Unrealized +106.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $65 Shares 277,402 Est. Cost $163.69 Unrealized +28.8%
ABBV ABBVIE INC 0.6%
Value ($000) $59 Shares 299,734 Est. Cost $78.62 Unrealized +127.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $57 Shares 350,098 Est. Cost $113.34 Unrealized +34.7%
V VISA INC 0.6%
Value ($000) $54 Shares 197,170 Est. Cost $143.24 Unrealized +86.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $53 Shares 59,299 Est. Cost $224.80 Unrealized +283.4%
EQIX EQUINIX INC 0.5%
Value ($000) $50 Shares 56,339 Est. Cost $518.62 Unrealized +53.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $50 Shares 285,968 Est. Cost $75.77 Unrealized +116.8%
HD HOME DEPOT INC 0.5%
Value ($000) $47 Shares 115,975 Est. Cost $152.19 Unrealized +131.7%
WELL WELLTOWER INC 0.5%
Value ($000) $46 Shares 357,099 Est. Cost $67.67 Unrealized +68.2%
WMT WALMART INC 0.5%
Value ($000) $46 Shares 565,548 Est. Cost $47.05 Unrealized +54.0%
PEP PEPSICO INC 0.5%
Value ($000) $45 Shares 265,298 Est. Cost $107.13 Unrealized +52.1%
MRK MERCK & CO INC 0.5%
Value ($000) $45 Shares 393,707 Est. Cost $57.00 Unrealized +98.2%
NFLX NETFLIX INC 0.5%
Value ($000) $43 Shares 60,177 Est. Cost $26.88 Unrealized +148.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $43 Shares 800,868 Est. Cost $38.18 Unrealized +22.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $41 Shares 278,137 Est. Cost $95.21 Unrealized +47.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $39 Shares 689,079 Est. Cost $37.43 Unrealized +46.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $38 Shares 222,868 Est. Cost $87.56 Unrealized +95.5%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $35 Shares 95,138 Est. Cost $181.24 Unrealized +69.1%
O REALTY INCOME CORP 0.4%
Value ($000) $33 Shares 526,815 Est. Cost $49.66 Unrealized +10.7%
KO COCA COLA CO 0.3%
Value ($000) $33 Shares 457,782 Est. Cost $37.57 Unrealized +74.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $32 Shares 190,186 Est. Cost $97.30 Unrealized +51.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $32 Shares 802,703 Est. Cost $25.07 Unrealized +54.6%
ORCL ORACLE CORP 0.3%
Value ($000) $32 Shares 185,718 Est. Cost $53.45 Unrealized +167.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $31 Shares 689,842 Est. Cost $35.87 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $31 Shares 188,079 Est. Cost $62.99 Unrealized +141.2%
CRM SALESFORCE INC 0.3%
Value ($000) $31 Shares 112,565 Est. Cost $142.91 Unrealized +77.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $31 Shares 190,061 Est. Cost $109.80 Unrealized +33.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $31 Shares 258,212 Est. Cost $103.72 Unrealized -1.7%
ADBE ADOBE INC 0.3%
Value ($000) $30 Shares 58,550 Est. Cost $318.21 Unrealized +72.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $29 Shares 687,902 Est. Cost $35.96 Unrealized +5.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $28 Shares 14,151 Est. Cost $493.32 Unrealized +246.8%
GE GE AEROSPACE 0.3%
Value ($000) $27 Shares 145,613 Est. Cost $54.32 Unrealized +209.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $27 Shares 44,387 Est. Cost $283.97 Unrealized +107.5%
LIN LINDE PLC 0.3%
Value ($000) $27 Shares 56,922 Est. Cost $327.42 Unrealized +36.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $27 Shares 76,256 Est. Cost $162.33 Unrealized +98.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $26 Shares 50,735 Est. Cost $270.96 Unrealized +92.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $26 Shares 85,866 Est. Cost $151.66 Unrealized +75.9%
ABT ABBOTT LABS 0.3%
Value ($000) $25 Shares 217,174 Est. Cost $73.04 Unrealized +46.6%
AMGN AMGEN INC 0.3%
Value ($000) $25 Shares 76,404 Est. Cost $182.54 Unrealized +71.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $25 Shares 52,369 Est. Cost $240.47 Unrealized +77.4%
PFE PFIZER INC 0.3%
Value ($000) $24 Shares 836,141 Est. Cost $25.20 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $24 Shares 116,589 Est. Cost $88.00 Unrealized +119.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $24 Shares 228,225 Est. Cost $45.20 Unrealized +132.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $24 Shares 197,620 Est. Cost $72.15 Unrealized +52.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $24 Shares 462,997 Est. Cost $48.15 Unrealized -9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $24 Shares 108,000 Est. Cost $108.84 Unrealized +73.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $24 Shares 202,617 Est. Cost $55.25 Unrealized +104.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $23 Shares 59,511 Est. Cost $127.87 Unrealized +164.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23 Shares 115,003 Est. Cost $78.54 Unrealized +157.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $23 Shares 301,035 Est. Cost $45.34 Unrealized +55.3%
NOW SERVICENOW INC 0.2%
Value ($000) $23 Shares 25,297 Est. Cost $72.78 Unrealized +125.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $22 Shares 124,544 Est. Cost $102.24 Unrealized +55.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22 Shares 47,975 Est. Cost $223.01 Unrealized +115.4%
INTU INTUIT 0.2%
Value ($000) $22 Shares 35,704 Est. Cost $262.16 Unrealized +141.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $21 Shares 643,302 Est. Cost $22.71 Unrealized +28.4%
T AT&T INC 0.2%
Value ($000) $21 Shares 963,109 Est. Cost $16.27 Unrealized +15.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $21 Shares 75,297 Est. Cost $111.59 Unrealized +135.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $21 Shares 173,192 Est. Cost $27.70 Unrealized +268.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $21 Shares 41,749 Est. Cost $286.96 Unrealized +62.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $20 Shares 90,367 Est. Cost $144.56 Unrealized +42.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20 Shares 19,294 Est. Cost $597.75 Unrealized +85.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $20 Shares 210,693 Est. Cost $104.06 Unrealized -13.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $20 Shares 238,661 Est. Cost $59.54 Unrealized +25.7%
LOW LOWES COS INC 0.2%
Value ($000) $20 Shares 73,421 Est. Cost $94.08 Unrealized +151.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19 Shares 37,201 Est. Cost $275.18 Unrealized +78.0%
RTX RTX CORPORATION 0.2%
Value ($000) $19 Shares 154,549 Est. Cost $60.57 Unrealized +83.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19 Shares 68,361 Est. Cost $96.89 Unrealized +153.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $18 Shares 37,316 Est. Cost $217.12 Unrealized +118.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $18 Shares 87,734 Est. Cost $103.50 Unrealized +81.1%
UNP UNION PAC CORP 0.2%
Value ($000) $18 Shares 72,618 Est. Cost $130.14 Unrealized +80.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $18 Shares 240,174 Est. Cost $52.89 Unrealized +28.7%
KLAC KLA CORP 0.2%
Value ($000) $18 Shares 22,975 Est. Cost $157.84 Unrealized +391.1%
ETN EATON CORP PLC 0.2%
Value ($000) $18 Shares 53,384 Est. Cost $80.43 Unrealized +274.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $17 Shares 68,034 Est. Cost $64.53 Unrealized +231.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17 Shares 205,571 Est. Cost $58.73 Unrealized +24.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $17 Shares 337,413 Est. Cost $33.71 Unrealized +35.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $17 Shares 3,941 Est. Cost $1932.84 Unrealized +96.3%
VTR VENTAS INC 0.2%
Value ($000) $16 Shares 251,547 Est. Cost $38.56 Unrealized +45.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16 Shares 27,509 Est. Cost $293.63 Unrealized +75.9%
BLACKROCK INC 0.2%
Value ($000) $16 Shares 16,796 Est. Cost $499.67 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $16 Shares 76,727 Est. Cost $127.65 Unrealized +47.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $16 Shares 31,180 Est. Cost $177.44 Unrealized +202.4%
LAM RESEARCH CORP 0.2%
Value ($000) $16 Shares 19,267 Est. Cost $186.10 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $16 Shares 150,662 Est. Cost $40.24 Unrealized +140.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $16 Shares 304,938 Est. Cost $26.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $16 Shares 461,874 Est. Cost $26.44 Unrealized +11.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $15 Shares 189,229 Est. Cost $63.22 Unrealized +26.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $15 Shares 63,755 Est. Cost $215.49 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $15 Shares 65,447 Est. Cost $153.98 Unrealized +39.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $15 Shares 39,762 Est. Cost $154.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15 Shares 178,166 Est. Cost $35.11 Unrealized +124.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15 Shares 40,843 Est. Cost $170.78 Unrealized +99.4%
C CITIGROUP INC 0.2%
Value ($000) $15 Shares 233,514 Est. Cost $55.43 Unrealized +7.2%
INTC INTEL CORP 0.2%
Value ($000) $15 Shares 619,857 Est. Cost $37.45 Unrealized -33.5%
CTAS CINTAS CORP 0.2%
Value ($000) $15 Shares 70,604 Est. Cost $157.15 Unrealized +21.5%
FDX FEDEX CORP 0.2%
Value ($000) $15 Shares 53,029 Est. Cost $193.16 Unrealized +45.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14 Shares 64,960 Est. Cost $92.37 Unrealized +134.8%
CACI CACI INTL INC 0.2%
Value ($000) $14 Shares 28,710 Est. Cost $250.30 Unrealized +85.0%
PTC PTC INC 0.2%
Value ($000) $14 Shares 79,869 Est. Cost $116.58 Unrealized +50.8%
RS RELIANCE INC 0.2%
Value ($000) $14 Shares 49,642 Est. Cost $165.49 Unrealized +73.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14 Shares 159,175 Est. Cost $76.51 Unrealized +5.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $14 Shares 74,600 Est. Cost $127.37 Unrealized +50.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $14 Shares 226,674 Est. Cost $32.21 Unrealized +59.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $14 Shares 199,610 Est. Cost $54.21 Unrealized +21.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 370,625 Est. Cost $16.04 Unrealized +91.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $14 Shares 408,390 Est. Cost $27.51 Unrealized +29.2%
FISV FISERV INC 0.1%
Value ($000) $14 Shares 76,633 Est. Cost $94.80 Unrealized +74.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14 Shares 100,581 Est. Cost $108.32 Unrealized +11.3%
NKE NIKE INC 0.1%
Value ($000) $14 Shares 154,320 Est. Cost $74.04 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14 Shares 23,573 Est. Cost $4.41 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13 Shares 128,862 Est. Cost $64.00 Unrealized +62.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $13 Shares 378,270 Est. Cost $26.44 Unrealized +28.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13 Shares 47,357 Est. Cost $112.37 Unrealized +147.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13 Shares 57,647 Est. Cost $116.11 Unrealized +89.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $13 Shares 236,887 Est. Cost $46.34 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $13 Shares 336,682 Est. Cost $43.83 Unrealized -18.9%
CB CHUBB LIMITED 0.1%
Value ($000) $13 Shares 45,594 Est. Cost $130.19 Unrealized +108.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13 Shares 47,375 Est. Cost $135.46 Unrealized +87.1%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $13 Shares 248,943 Est. Cost $38.80 Unrealized +25.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $13 Shares 53,872 Est. Cost $109.23 Unrealized +115.2%
SO SOUTHERN CO 0.1%
Value ($000) $13 Shares 143,580 Est. Cost $41.53 Unrealized +96.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13 Shares 37,615 Est. Cost $110.33 Unrealized +52.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $13 Shares 43,515 Est. Cost $203.67 Unrealized +35.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13 Shares 131,659 Est. Cost $61.24 Unrealized +35.3%
BX BLACKSTONE INC 0.1%
Value ($000) $13 Shares 83,650 Est. Cost $100.33 Unrealized +33.2%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $13 Shares 15,571 Est. Cost $572.80 Unrealized +30.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $13 Shares 36,495 Est. Cost $191.19 Unrealized +75.2%
DE DEERE & CO 0.1%
Value ($000) $12 Shares 29,788 Est. Cost $157.82 Unrealized +134.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $12 Shares 300,775 Est. Cost $38.89 Unrealized -0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $12 Shares 102,534 Est. Cost $123.72 Unrealized -11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12 Shares 44,814 Est. Cost $79.57 Unrealized +247.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $12 Shares 75,431 Est. Cost $92.09 Unrealized +57.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $12 Shares 19,853 Est. Cost $463.24 Unrealized +21.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12 Shares 79,623 Est. Cost $113.27 Unrealized +23.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12 Shares 161,345 Est. Cost $41.81 Unrealized +60.7%
ZTS ZOETIS INC 0.1%
Value ($000) $12 Shares 60,826 Est. Cost $101.53 Unrealized +78.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12 Shares 186,929 Est. Cost $59.94 Unrealized -7.9%
MCK MCKESSON CORP 0.1%
Value ($000) $12 Shares 23,521 Est. Cost $261.79 Unrealized +111.4%
IT GARTNER INC 0.1%
Value ($000) $12 Shares 22,730 Est. Cost $265.91 Unrealized +80.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12 Shares 110,884 Est. Cost $64.99 Unrealized +52.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11 Shares 29,260 Est. Cost $94.97 Unrealized +261.3%
EOG EOG RES INC 0.1%
Value ($000) $11 Shares 91,987 Est. Cost $67.34 Unrealized +78.8%
AZO AUTOZONE INC 0.1%
Value ($000) $11 Shares 3,577 Est. Cost $1314.89 Unrealized +133.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11 Shares 37,266 Est. Cost $188.53 Unrealized +52.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11 Shares 173,612 Est. Cost $41.10 Unrealized +57.1%
AFL AFLAC INC 0.1%
Value ($000) $11 Shares 100,324 Est. Cost $41.99 Unrealized +135.2%
SLVM SYLVAMO CORP 0.1%
Value ($000) $11 Shares 129,322 Est. Cost $36.86 Unrealized +93.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $11 Shares 27,611 Est. Cost $159.68 Unrealized +115.9%
MMM 3M CO 0.1%
Value ($000) $11 Shares 79,632 Est. Cost $114.08 Unrealized +4.4%
CSX CSX CORP 0.1%
Value ($000) $11 Shares 314,660 Est. Cost $28.09 Unrealized +18.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $11 Shares 475,038 Est. Cost $22.75 Unrealized -13.1%
NVR NVR INC 0.1%
Value ($000) $11 Shares 1,104 Est. Cost $3907.65 Unrealized +123.4%
DOX AMDOCS LTD 0.1%
Value ($000) $11 Shares 123,128 Est. Cost $64.79 Unrealized +25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11 Shares 66,696 Est. Cost $70.86 Unrealized +114.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11 Shares 27,839 Est. Cost $230.60 Unrealized +49.6%
CME CME GROUP INC 0.1%
Value ($000) $10 Shares 47,362 Est. Cost $129.58 Unrealized +51.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10 Shares 89,685 Est. Cost $62.96 Unrealized +68.2%
BA BOEING CO 0.1%
Value ($000) $10 Shares 68,014 Est. Cost $234.32 Unrealized -26.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10 Shares 179,085 Est. Cost $60.26 Unrealized -8.1%
PCAR PACCAR INC 0.1%
Value ($000) $10 Shares 104,291 Est. Cost $56.91 Unrealized +62.1%
KKR KKR & CO INC 0.1%
Value ($000) $10 Shares 78,340 Est. Cost $102.13 Unrealized +15.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $10 Shares 53,437 Est. Cost $96.76 Unrealized +78.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $10 Shares 71,386 Est. Cost $94.10 Unrealized +53.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $10 Shares 30,517 Est. Cost $120.15 Unrealized +145.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10 Shares 123,340 Est. Cost $30.20 Unrealized +126.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10 Shares 47,321 Est. Cost $109.99 Unrealized +85.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10 Shares 8,440 Est. Cost $33.11 Unrealized +121.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $10 Shares 157,354 Est. Cost $64.02 Unrealized -8.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9 Shares 66,153 Est. Cost $114.07 Unrealized +26.3%
CPAY CORPAY INC 0.1%
Value ($000) $9 Shares 30,322 Est. Cost $287.03 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9 Shares 36,328 Est. Cost $66.19 Unrealized +197.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9 Shares 14,930 Est. Cost $184.32 Unrealized +204.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $9 Shares 118,004 Est. Cost $51.60 Unrealized +42.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9 Shares 131,231 Est. Cost $53.37 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9 Shares 6,525 Est. Cost $317.89 Unrealized +262.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9 Shares 142,336 Est. Cost $46.11 Unrealized +38.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9 Shares 118,762 Est. Cost $89.99 Unrealized -25.8%
NNN NNN REIT INC 0.1%
Value ($000) $9 Shares 190,065 Est. Cost $42.70 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $9 Shares 147,842 Est. Cost $59.90 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $9 Shares 392,280 Est. Cost $15.86 Unrealized +30.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9 Shares 49,043 Est. Cost $112.87 Unrealized +48.4%
DCI DONALDSON INC 0.1%
Value ($000) $9 Shares 122,186 Est. Cost $53.68 Unrealized +31.5%
EVR EVERCORE INC 0.1%
Value ($000) $9 Shares 35,440 Est. Cost $98.58 Unrealized +137.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9 Shares 34,072 Est. Cost $129.61 Unrealized +83.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9 Shares 54,463 Est. Cost $57.37 Unrealized +185.8%
TGT TARGET CORP 0.1%
Value ($000) $9 Shares 56,873 Est. Cost $88.69 Unrealized +59.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $9 Shares 308,913 Est. Cost $25.62 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9 Shares 21,590 Est. Cost $122.31 Unrealized +196.1%
AON AON PLC 0.1%
Value ($000) $9 Shares 25,235 Est. Cost $196.42 Unrealized +65.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9 Shares 19,381 Est. Cost $149.39 Unrealized +174.9%
UDR UDR INC 0.1%
Value ($000) $9 Shares 191,688 Est. Cost $33.17 Unrealized +22.4%
MCO MOODYS CORP 0.1%
Value ($000) $9 Shares 18,190 Est. Cost $203.94 Unrealized +124.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9 Shares 100,147 Est. Cost $80.92 Unrealized +1.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $9 Shares 191,393 Est. Cost $40.98 Unrealized +11.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8 Shares 169,910 Est. Cost $15.41 Unrealized +187.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8 Shares 15,966 Est. Cost $274.12 Unrealized +74.4%
PRI PRIMERICA INC 0.1%
Value ($000) $8 Shares 31,613 Est. Cost $133.41 Unrealized +89.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $8 Shares 474,059 Est. Cost $12.33 Unrealized +29.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8 Shares 9,004 Est. Cost $405.12 Unrealized +110.6%
USB US BANCORP DEL 0.1%
Value ($000) $8 Shares 181,313 Est. Cost $35.29 Unrealized +16.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8 Shares 60,874 Est. Cost $125.34 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $8 Shares 62,083 Est. Cost $60.80 Unrealized +111.2%
COR CENCORA INC 0.1%
Value ($000) $8 Shares 36,252 Est. Cost $104.39 Unrealized +120.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8 Shares 108,239 Est. Cost $65.50 Unrealized +11.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $8 Shares 31,925 Est. Cost $160.32 Unrealized +19.5%
ABNB AIRBNB INC 0.1%
Value ($000) $8 Shares 63,883 Est. Cost $131.65 Unrealized -1.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8 Shares 33,578 Est. Cost $188.21 Unrealized +20.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $8 Shares 61,749 Est. Cost $123.77 Unrealized -0.2%
DHI D R HORTON INC 0.1%
Value ($000) $8 Shares 41,647 Est. Cost $47.08 Unrealized +267.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8 Shares 76,653 Est. Cost $63.61 Unrealized +46.3%
FAST FASTENAL CO 0.1%
Value ($000) $8 Shares 109,945 Est. Cost $21.12 Unrealized +55.8%
ECL ECOLAB INC 0.1%
Value ($000) $8 Shares 30,679 Est. Cost $154.94 Unrealized +55.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8 Shares 377,909 Est. Cost $11.23 Unrealized +63.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8 Shares 107,455 Est. Cost $37.78 Unrealized +69.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8 Shares 106,786 Est. Cost $49.04 Unrealized +33.3%
HSY HERSHEY CO 0.1%
Value ($000) $8 Shares 40,149 Est. Cost $148.68 Unrealized +25.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8 Shares 25,834 Est. Cost $176.69 Unrealized +48.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8 Shares 61,852 Est. Cost $87.29 Unrealized +28.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8 Shares 197,834 Est. Cost $23.05 Unrealized
BXP BXP INC 0.1%
Value ($000) $8 Shares 94,339 Est. Cost $79.02 Unrealized -15.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8 Shares 26,825 Est. Cost $272.43 Unrealized +4.3%
LAZ LAZARD INC 0.1%
Value ($000) $8 Shares 149,165 Est. Cost $38.95 Unrealized +18.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7 Shares 16,173 Est. Cost $318.56 Unrealized +31.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7 Shares 67,951 Est. Cost $59.41 Unrealized +76.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7 Shares 94,413 Est. Cost $61.74 Unrealized +18.0%
JBL JABIL INC 0.1%
Value ($000) $7 Shares 60,453 Est. Cost $54.05 Unrealized +100.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7 Shares 28,998 Est. Cost $147.23 Unrealized +58.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $7 Shares 40,689 Est. Cost $85.09 Unrealized +97.9%
LEN LENNAR CORP 0.1%
Value ($000) $7 Shares 38,290 Est. Cost $60.20 Unrealized +172.8%
CUBE CUBESMART 0.1%
Value ($000) $7 Shares 133,050 Est. Cost $28.57 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $7 Shares 104,599 Est. Cost $36.45 Unrealized +89.4%
NEM NEWMONT CORP 0.1%
Value ($000) $7 Shares 133,313 Est. Cost $38.76 Unrealized +24.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7 Shares 29,593 Est. Cost $172.11 Unrealized +41.8%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 46,783 Est. Cost $82.70 Unrealized +75.7%
VRSN VERISIGN INC 0.1%
Value ($000) $7 Shares 37,061 Est. Cost $195.43 Unrealized -8.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7 Shares 29,352 Est. Cost $160.44 Unrealized +47.1%
HPQ HP INC 0.1%
Value ($000) $7 Shares 193,700 Est. Cost $22.79 Unrealized +45.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $7 Shares 55,872 Est. Cost $77.18 Unrealized +71.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 12,462 Est. Cost $331.34 Unrealized +64.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7 Shares 164,994 Est. Cost $44.00 Unrealized -3.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $7 Shares 51,787 Est. Cost $88.55 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $7 Shares 195,222 Est. Cost $17.45 Unrealized +66.0%
ADSK AUTODESK INC 0.1%
Value ($000) $7 Shares 25,033 Est. Cost $194.29 Unrealized +29.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7 Shares 48,258 Est. Cost $103.96 Unrealized +29.1%
MARATHON OIL CORP 0.1%
Value ($000) $7 Shares 257,399 Est. Cost $10.95 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7 Shares 65,799 Est. Cost $62.02 Unrealized +52.3%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $7 Shares 387,868 Est. Cost $14.37 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7 Shares 27,144 Est. Cost $119.83 Unrealized +91.8%
ROL ROLLINS INC 0.1%
Value ($000) $7 Shares 133,174 Est. Cost $35.16 Unrealized +38.1%
MSCI MSCI INC 0.1%
Value ($000) $7 Shares 11,515 Est. Cost $295.20 Unrealized +80.6%
QIAGEN NV 0.1%
Value ($000) $7 Shares 146,249 Est. Cost $0.04 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $7 Shares 69,262 Est. Cost $36.74 Unrealized +129.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7 Shares 155,598 Est. Cost $40.55 Unrealized -2.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7 Shares 90,255 Est. Cost $47.69 Unrealized +51.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $7 Shares 6,355 Est. Cost $283.02 Unrealized +238.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7 Shares 28,625 Est. Cost $84.57 Unrealized +155.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $7 Shares 130,309 Est. Cost $40.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7 Shares 32,891 Est. Cost $138.28 Unrealized +39.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6 Shares 141,569 Est. Cost $19.68 Unrealized +112.2%
L LOEWS CORP 0.1%
Value ($000) $6 Shares 81,208 Est. Cost $53.67 Unrealized +45.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6 Shares 21,939 Est. Cost $19.17 Unrealized +174.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6 Shares 57,506 Est. Cost $78.92 Unrealized +29.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6 Shares 56,551 Est. Cost $45.02 Unrealized +119.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $6 Shares 30,731 Est. Cost $38.72 Unrealized +143.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $6 Shares 44,882 Est. Cost $86.69 Unrealized +49.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $6 Shares 7,740 Est. Cost $169.80 Unrealized +318.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $6 Shares 183,236 Est. Cost $19.70 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $6 Shares 39,680 Est. Cost $78.23 Unrealized +95.4%
SRE SEMPRA 0.1%
Value ($000) $6 Shares 74,291 Est. Cost $60.27 Unrealized +26.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $6 Shares 41,132 Est. Cost $146.90 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $6 Shares 67,866 Est. Cost $45.15 Unrealized +80.5%
MET METLIFE INC 0.1%
Value ($000) $6 Shares 74,639 Est. Cost $40.71 Unrealized +76.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 200,332 Est. Cost $18.03 Unrealized +82.5%
CMI CUMMINS INC 0.1%
Value ($000) $6 Shares 18,886 Est. Cost $159.58 Unrealized +80.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6 Shares 149,992 Est. Cost $32.46 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $6 Shares 132,463 Est. Cost $28.78 Unrealized +46.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6 Shares 162,108 Est. Cost $31.56 Unrealized +6.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6 Shares 20,362 Est. Cost $76.34 Unrealized +245.7%
CPRT COPART INC 0.1%
Value ($000) $6 Shares 115,383 Est. Cost $35.74 Unrealized +45.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6 Shares 77,621 Est. Cost $43.81 Unrealized +57.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $6 Shares 21,239 Est. Cost $117.16 Unrealized +117.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6 Shares 26,094 Est. Cost $152.01 Unrealized +41.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $6 Shares 34,499 Est. Cost $61.29 Unrealized +142.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6 Shares 49,268 Est. Cost $83.46 Unrealized +32.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6 Shares 16,642 Est. Cost $196.83 Unrealized +71.6%
PREMIER INC 0.1%
Value ($000) $6 Shares 292,570 Est. Cost $27.79 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $6 Shares 18,432 Est. Cost $363.16 Unrealized -3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6 Shares 49,367 Est. Cost $49.24 Unrealized +117.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $6 Shares 100,411 Est. Cost $56.47 Unrealized -9.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6 Shares 42,544 Est. Cost $81.27 Unrealized +71.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6 Shares 55,066 Est. Cost $59.25 Unrealized +57.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6 Shares 11,328 Est. Cost $332.55 Unrealized +46.1%
FTNT FORTINET INC 0.1%
Value ($000) $6 Shares 73,751 Est. Cost $50.11 Unrealized +36.3%
KVUE KENVUE INC 0.1%
Value ($000) $6 Shares 247,055 Est. Cost $20.32 Unrealized -3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 38,330 Est. Cost $80.07 Unrealized +69.3%
RXO RXO INC 0.1%
Value ($000) $6 Shares 202,014 Est. Cost $18.17 Unrealized +55.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $6 Shares 168,703 Est. Cost $30.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6 Shares 63,256 Est. Cost $46.20 Unrealized +65.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6 Shares 16,371 Est. Cost $166.96 Unrealized +97.6%
NTAP NETAPP INC 0.1%
Value ($000) $6 Shares 45,552 Est. Cost $38.97 Unrealized +210.7%
KR KROGER CO 0.1%
Value ($000) $6 Shares 97,948 Est. Cost $29.96 Unrealized +74.0%
EXC EXELON CORP 0.1%
Value ($000) $6 Shares 138,114 Est. Cost $27.65 Unrealized +29.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $6 Shares 10,057 Est. Cost $325.55 Unrealized +64.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $6 Shares 48,077 Est. Cost $95.10 Unrealized +10.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 50,683 Est. Cost $57.77 Unrealized +70.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5 Shares 75,754 Est. Cost $57.71 Unrealized +26.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $5 Shares 40,888 Est. Cost $63.36 Unrealized +92.4%
HESS CORP 0.1%
Value ($000) $5 Shares 40,069 Est. Cost $53.16 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $5 Shares 52,447 Est. Cost $57.19 Unrealized +45.1%
GLW CORNING INC 0.1%
Value ($000) $5 Shares 118,973 Est. Cost $23.45 Unrealized +74.3%
EBAY EBAY INC. 0.1%
Value ($000) $5 Shares 82,477 Est. Cost $43.22 Unrealized +30.3%
CTVA CORTEVA INC 0.1%
Value ($000) $5 Shares 91,274 Est. Cost $33.20 Unrealized +62.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $5 Shares 28,649 Est. Cost $109.98 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5 Shares 30,958 Est. Cost $77.87 Unrealized +137.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5 Shares 241,584 Est. Cost $13.65 Unrealized +45.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5 Shares 19,881 Est. Cost $164.96 Unrealized +62.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5 Shares 63,375 Est. Cost $103.93 Unrealized -26.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5 Shares 101,285 Est. Cost $45.32 Unrealized +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 22,038 Est. Cost $198.70 Unrealized +13.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $5 Shares 35,429 Est. Cost $43.88 Unrealized +211.8%
GRMN GARMIN LTD 0.1%
Value ($000) $5 Shares 29,757 Est. Cost $89.53 Unrealized +88.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $5 Shares 3,968 Est. Cost $37.93 Unrealized +219.3%
AME AMETEK INC 0.1%
Value ($000) $5 Shares 30,300 Est. Cost $85.83 Unrealized +92.6%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $5 Shares 94,950 Est. Cost $17.79 Unrealized +78.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5 Shares 147,779 Est. Cost $32.17 Unrealized -1.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5 Shares 78,581 Est. Cost $72.16 Unrealized +0.7%
F FORD MTR CO 0.1%
Value ($000) $5 Shares 490,269 Est. Cost $7.44 Unrealized +40.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5 Shares 51,317 Est. Cost $24.70 Unrealized +264.1%
BARNES GROUP INC 0.1%
Value ($000) $5 Shares 126,073 Est. Cost $11.76 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $5 Shares 163,367 Est. Cost $25.61 Unrealized +8.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5 Shares 51,719 Est. Cost $33.55 Unrealized +176.7%
RMD RESMED INC 0.1%
Value ($000) $5 Shares 20,750 Est. Cost $146.77 Unrealized +50.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 31,846 Est. Cost $86.82 Unrealized +63.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5 Shares 13,461 Est. Cost $185.38 Unrealized +100.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $5 Shares 17,438 Est. Cost $138.04 Unrealized +80.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5 Shares 62,342 Est. Cost $60.62 Unrealized +30.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5 Shares 96,928 Est. Cost $42.93 Unrealized +29.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5 Shares 53,033 Est. Cost $74.64 Unrealized +12.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $5 Shares 37,801 Est. Cost $87.03 Unrealized +40.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5 Shares 178,123 Est. Cost $20.91 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5 Shares 32,829 Est. Cost $43.99 Unrealized +233.8%
EMBC EMBECTA CORP 0.1%
Value ($000) $5 Shares 349,248 Est. Cost $25.96 Unrealized -47.3%
CDW CDW CORP 0.1%
Value ($000) $5 Shares 21,758 Est. Cost $160.14 Unrealized +35.9%
DOW DOW INC 0.1%
Value ($000) $5 Shares 89,875 Est. Cost $40.22 Unrealized +19.1%
PCG PG&E CORP 0.1%
Value ($000) $5 Shares 248,295 Est. Cost $14.28 Unrealized +29.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 39,442 Est. Cost $56.32 Unrealized +93.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5 Shares 27,515 Est. Cost $99.66 Unrealized +59.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $5 Shares 440,653 Est. Cost $9.26 Unrealized +16.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $5 Shares 15,202 Est. Cost $231.70 Unrealized +34.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 134,169 Est. Cost $20.51 Unrealized +66.4%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $5 Shares 128,121 Est. Cost $14.52 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5 Shares 54,166 Est. Cost $26.63 Unrealized +23.8%
BIIB BIOGEN INC 0.1%
Value ($000) $5 Shares 24,870 Est. Cost $294.01 Unrealized -28.8%
SYY SYSCO CORP 0.1%
Value ($000) $5 Shares 61,547 Est. Cost $46.42 Unrealized +55.4%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $5 Shares 423,208 Est. Cost $9.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5 Shares 27,205 Est. Cost $155.75 Unrealized +6.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5 Shares 155,633 Est. Cost $13.25 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $5 Shares 64,687 Est. Cost $26.81 Unrealized +145.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $5 Shares 64,669 Est. Cost $47.67 Unrealized +37.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5 Shares 23,710 Est. Cost $70.05 Unrealized +182.6%
ATI ATI INC 0.1%
Value ($000) $5 Shares 71,026 Est. Cost $12.82 Unrealized +384.3%
VST VISTRA CORP 0.1%
Value ($000) $5 Shares 39,925 Est. Cost $35.30 Unrealized +138.2%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $5 Shares 67,991 Est. Cost $24.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 18,201 Est. Cost $187.50 Unrealized +28.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 129,129 Est. Cost $34.09 Unrealized -1.0%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 53,578 Est. Cost $54.56 Unrealized +39.3%
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 82,518 Est. Cost $31.78 Unrealized +79.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 Shares 193,242 Est. Cost $31.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 34,598 Est. Cost $42.14 Unrealized +34.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 23,484 Est. Cost $79.28 Unrealized +109.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 28,505 Est. Cost $25.48 Unrealized +428.1%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 75,722 Est. Cost $48.42 Unrealized +6.8%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 15,589 Est. Cost $152.46 Unrealized +74.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 16,956 Est. Cost $239.44 Unrealized +7.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 42,856 Est. Cost $74.83 Unrealized +34.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 63,895 Est. Cost $63.89 Unrealized -2.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 27,986 Est. Cost $147.48 Unrealized +0.6%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 33,176 Est. Cost $70.37 Unrealized +90.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 58,934 Est. Cost $52.37 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2,818 Est. Cost $1396.19 Unrealized +12.1%
WAB WABTEC 0.0%
Value ($000) $4 Shares 24,252 Est. Cost $78.43 Unrealized +107.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 99,219 Est. Cost $33.70 Unrealized +18.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 19,808 Est. Cost $149.78 Unrealized +40.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 35,834 Est. Cost $95.14 Unrealized +19.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 31,499 Est. Cost $74.70 Unrealized +67.4%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 68,547 Est. Cost $53.09 Unrealized +3.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 64,815 Est. Cost $43.66 Unrealized +29.6%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 14,376 Est. Cost $127.72 Unrealized +118.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 2,811 Est. Cost $875.05 Unrealized +60.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 68,410 Est. Cost $40.49 Unrealized +38.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 26,382 Est. Cost $55.20 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 107,571 Est. Cost $28.73 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 31,077 Est. Cost $84.83 Unrealized +55.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 27,813 Est. Cost $108.38 Unrealized +28.5%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 164,384 Est. Cost $22.44 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 29,096 Est. Cost $53.75 Unrealized +134.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 53,103 Est. Cost $56.30 Unrealized +24.5%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 225,981 Est. Cost $15.51 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 580,247 Est. Cost $5.35 Unrealized -20.2%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 21,169 Est. Cost $57.97 Unrealized +238.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 29,224 Est. Cost $75.62 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 31,357 Est. Cost $54.81 Unrealized +127.0%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 34,742 Est. Cost $70.07 Unrealized +42.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 127,226 Est. Cost $33.03 Unrealized -4.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 223,866 Est. Cost $20.20 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 36,282 Est. Cost $82.36 Unrealized +27.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 102,964 Est. Cost $56.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 14,881 Est. Cost $411.36 Unrealized -35.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 10,290 Est. Cost $368.34 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 80,006 Est. Cost $33.29 Unrealized +41.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 172,094 Est. Cost $18.29 Unrealized +19.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 29,530 Est. Cost $60.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33,405 Est. Cost $113.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 41,154 Est. Cost $66.91 Unrealized +27.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 30,667 Est. Cost $87.70 Unrealized +30.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 58,378 Est. Cost $68.31 Unrealized -7.3%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 29,691 Est. Cost $100.70 Unrealized +21.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 42,936 Est. Cost $35.17 Unrealized +125.9%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 20,406 Est. Cost $89.62 Unrealized +100.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 150,750 Est. Cost $13.90 Unrealized +73.3%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 27,953 Est. Cost $105.22 Unrealized +20.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 15,341 Est. Cost $124.08 Unrealized +98.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 135,733 Est. Cost $30.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 64,083 Est. Cost $38.81 Unrealized +49.1%
KELLANOVA 0.0%
Value ($000) $4 Shares 47,359 Est. Cost $51.36 Unrealized +33.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 7,099 Est. Cost $264.43 Unrealized +102.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 74,495 Est. Cost $49.44 Unrealized -13.3%
VFC V F CORP 0.0%
Value ($000) $4 Shares 188,776 Est. Cost $23.73 Unrealized -29.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 47,223 Est. Cost $45.43 Unrealized +71.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 44,301 Est. Cost $146.12 Unrealized -27.4%
SKT TANGER INC 0.0%
Value ($000) $4 Shares 112,883 Est. Cost $12.87 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 140,824 Est. Cost $22.85 Unrealized -2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 25,239 Est. Cost $106.44 Unrealized +23.5%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 77,655 Est. Cost $40.79 Unrealized +4.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 98,112 Est. Cost $51.25 Unrealized -30.3%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 36,001 Est. Cost $101.22 Unrealized -1.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4 Shares 1,573,393 Est. Cost $1.97 Unrealized +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 33,173 Est. Cost $117.04 Unrealized -6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 13,764 Est. Cost $156.56 Unrealized +65.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 27,712 Est. Cost $112.86 Unrealized +12.3%
ANSYS INC 0.0%
Value ($000) $4 Shares 11,542 Est. Cost $178.59 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 16,785 Est. Cost $53.86 Unrealized +268.3%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 46,423 Est. Cost $46.30 Unrealized +18.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 625,962 Est. Cost $9.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 11,280 Est. Cost $370.24 Unrealized -9.2%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 41,271 Est. Cost $59.16 Unrealized +33.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 23,559 Est. Cost $108.26 Unrealized +29.9%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 65,483 Est. Cost $69.11 Unrealized -17.9%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 35,189 Est. Cost $59.37 Unrealized +41.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 9,227 Est. Cost $232.68 Unrealized +60.3%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 41,515 Est. Cost $86.01 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 16,746 Est. Cost $87.75 Unrealized +118.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 17,018 Est. Cost $173.72 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 47,541 Est. Cost $76.24 Unrealized -0.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 149,417 Est. Cost $21.88 Unrealized +7.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 45,127 Est. Cost $47.14 Unrealized +61.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 33,463 Est. Cost $42.10 Unrealized +134.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 82,890 Est. Cost $23.55 Unrealized +63.9%
AMCOR PLC 0.0%
Value ($000) $4 Shares 313,261 Est. Cost $9.34 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 36,720 Est. Cost $56.19 Unrealized +50.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 17,203 Est. Cost $137.38 Unrealized +41.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 48,122 Est. Cost $57.59 Unrealized +16.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 72,657 Est. Cost $40.35 Unrealized +7.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 235,850 Est. Cost $6.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 28,575 Est. Cost $68.86 Unrealized +66.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 51,086 Est. Cost $45.87 Unrealized +9.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 9,490 Est. Cost $310.43 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 11,800 Est. Cost $157.49 Unrealized +74.6%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 19,399 Est. Cost $110.68 Unrealized +43.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15,992 Est. Cost $56.94 Unrealized +261.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 36,642 Est. Cost $49.35 Unrealized +69.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 60,433 Est. Cost $38.51 Unrealized +39.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 128,378 Est. Cost $19.89 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 161,080 Est. Cost $26.08 Unrealized -21.9%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 36,799 Est. Cost $27.64 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 7,852 Est. Cost $227.23 Unrealized +65.7%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9,360 Est. Cost $214.42 Unrealized +51.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 26,633 Est. Cost $72.98 Unrealized +62.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 6,305 Est. Cost $498.92 Unrealized +0.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 64,783 Est. Cost $117.68 Unrealized -45.5%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 16,416 Est. Cost $75.54 Unrealized +146.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 25,427 Est. Cost $183.24 Unrealized -32.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 23,889 Est. Cost $91.85 Unrealized +35.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 20,787 Est. Cost $135.70 Unrealized +12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 15,416 Est. Cost $142.07 Unrealized +43.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 22,658 Est. Cost $95.23 Unrealized +44.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 42,060 Est. Cost $47.82 Unrealized +49.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 126,842 Est. Cost $22.17 Unrealized +12.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18,475 Est. Cost $142.57 Unrealized +19.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33,218 Est. Cost $43.26 Unrealized +111.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 13,296 Est. Cost $61.05 Unrealized +263.2%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 16,603 Est. Cost $84.17 Unrealized +114.4%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 38,951 Est. Cost $39.41 Unrealized +87.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 34,890 Est. Cost $25.85 Unrealized +251.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 18,515 Est. Cost $92.74 Unrealized +81.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42,158 Est. Cost $58.02 Unrealized +31.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 71,994 Est. Cost $41.48 Unrealized -8.5%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 22,800 Est. Cost $88.40 Unrealized +37.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 23,291 Est. Cost $95.51 Unrealized +39.0%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 97,998 Est. Cost $24.30 Unrealized +20.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 14,507 Est. Cost $199.50 Unrealized +8.4%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 36,880 Est. Cost $54.99 Unrealized +39.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 12,259 Est. Cost $173.15 Unrealized +38.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 15,987 Est. Cost $61.83 Unrealized +191.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 29,217 Est. Cost $80.70 Unrealized +26.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 22,216 Est. Cost $26.29 Unrealized +377.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 15,899 Est. Cost $198.55 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 31,678 Est. Cost $92.97 Unrealized +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 28,976 Est. Cost $119.31 Unrealized -9.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 29,711 Est. Cost $114.62 Unrealized -15.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 17,315 Est. Cost $159.91 Unrealized +12.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 992 Est. Cost $3756.93 Unrealized -17.3%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 46,400 Est. Cost $91.70 Unrealized -10.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 19,079 Est. Cost $131.18 Unrealized +7.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 48,033 Est. Cost $51.83 Unrealized +12.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 12,434 Est. Cost $79.33 Unrealized +183.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 104,287 Est. Cost $27.12 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30,543 Est. Cost $87.47 Unrealized +11.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 305,773 Est. Cost $10.65 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 62,778 Est. Cost $29.04 Unrealized +52.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 30,766 Est. Cost $145.40 Unrealized -36.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 97,124 Est. Cost $27.05 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 10,180 Est. Cost $168.20 Unrealized +81.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 7,080 Est. Cost $293.56 Unrealized +44.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 59,723 Est. Cost $26.29 Unrealized +73.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 29,558 Est. Cost $129.75 Unrealized -21.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 45,297 Est. Cost $42.08 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 172,099 Est. Cost $20.98 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 129,060 Est. Cost $15.69 Unrealized +31.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 22,818 Est. Cost $68.26 Unrealized +76.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 49,427 Est. Cost $0.06 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 27,807 Est. Cost $74.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 102,584 Est. Cost $23.17 Unrealized +30.9%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 44,568 Est. Cost $265.98 Unrealized -65.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 85,838 Est. Cost $19.41 Unrealized +71.1%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 35,163 Est. Cost $66.35 Unrealized +24.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34,479 Est. Cost $51.91 Unrealized +47.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 57,684 Est. Cost $0.03 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 6,579 Est. Cost $234.66 Unrealized +73.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 32,818 Est. Cost $69.55 Unrealized +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,745 Est. Cost $332.03 Unrealized +24.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 42,686 Est. Cost $63.16 Unrealized +1.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 81,910 Est. Cost $31.15 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 75,210 Est. Cost $31.03 Unrealized +35.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 46,238 Est. Cost $36.74 Unrealized +55.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 195,082 Est. Cost $7.73 Unrealized +73.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 18,881 Est. Cost $113.40 Unrealized +28.6%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 33,065 Est. Cost $51.34 Unrealized +71.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 20,949 Est. Cost $110.62 Unrealized +14.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 17,408 Est. Cost $39.66 Unrealized +246.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 11,454 Est. Cost $265.96 Unrealized -11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 18,941 Est. Cost $129.61 Unrealized +17.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17,494 Est. Cost $144.81 Unrealized +9.6%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 53,232 Est. Cost $43.45 Unrealized +16.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 4,952 Est. Cost $334.67 Unrealized +68.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 10,916 Est. Cost $164.86 Unrealized +57.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 7,769 Est. Cost $189.36 Unrealized +75.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 7,468 Est. Cost $93.14 Unrealized +269.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 27,508 Est. Cost $34.87 Unrealized +182.8%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 238,876 Est. Cost $4.56 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 97,186 Est. Cost $23.66 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 57,314 Est. Cost $43.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 41,514 Est. Cost $52.12 Unrealized +15.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 47,292 Est. Cost $65.71 Unrealized -11.5%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 242,609 Est. Cost $12.08 Unrealized -10.5%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 12,996 Est. Cost $169.54 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 146,928 Est. Cost $15.31 Unrealized +28.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 120,110 Est. Cost $26.39 Unrealized -4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 25,371 Est. Cost $100.68 Unrealized -10.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 21,257 Est. Cost $107.50 Unrealized +10.7%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 11,455 Est. Cost $158.27 Unrealized +46.0%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 86,354 Est. Cost $29.41 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 32,389 Est. Cost $51.18 Unrealized +46.2%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 40,153 Est. Cost $35.49 Unrealized +70.8%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 25,659 Est. Cost $68.43 Unrealized +47.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 38,030 Est. Cost $57.91 Unrealized +12.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 148,787 Est. Cost $19.35 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3 Shares 19,164 Est. Cost $36.56 Unrealized +253.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 133,188 Est. Cost $18.89 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 Shares 168,151 Est. Cost $18.95 Unrealized -4.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 127,260 Est. Cost $19.51 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 8,151 Est. Cost $285.83 Unrealized +32.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 11,403 Est. Cost $105.98 Unrealized +122.3%
BOX BOX INC 0.0%
Value ($000) $3 Shares 83,024 Est. Cost $26.85 Unrealized +8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 143,183 Est. Cost $20.65 Unrealized -2.7%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 15,643 Est. Cost $35.09 Unrealized +332.3%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 59,109 Est. Cost $41.38 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 24,391 Est. Cost $75.32 Unrealized +31.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 6,236 Est. Cost $221.20 Unrealized +70.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 16,618 Est. Cost $128.47 Unrealized +12.0%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 24,142 Est. Cost $96.76 Unrealized +0.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 133,009 Est. Cost $15.55 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 89,942 Est. Cost $35.80 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 72,242 Est. Cost $31.53 Unrealized +5.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 68,180 Est. Cost $67.51 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 27,839 Est. Cost $35.06 Unrealized +148.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 93,969 Est. Cost $25.98 Unrealized +2.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 12,068 Est. Cost $135.92 Unrealized +56.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 14,428 Est. Cost $167.89 Unrealized +14.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 107,375 Est. Cost $21.97 Unrealized +14.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 31,648 Est. Cost $54.26 Unrealized +42.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 15,935 Est. Cost $80.83 Unrealized +80.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 93,964 Est. Cost $16.43 Unrealized +70.9%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 65,294 Est. Cost $13.40 Unrealized +209.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 25,234 Est. Cost $59.87 Unrealized +52.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 29,430 Est. Cost $63.69 Unrealized +27.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 140,886 Est. Cost $26.46 Unrealized -36.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 36,828 Est. Cost $42.10 Unrealized +49.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 32,461 Est. Cost $73.42 Unrealized +1.6%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 38,535 Est. Cost $12.71 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 37,151 Est. Cost $21.39 Unrealized +194.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 9,036 Est. Cost $85.28 Unrealized +206.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 16,308 Est. Cost $154.09 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 109,011 Est. Cost $21.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 137,139 Est. Cost $18.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 15,650 Est. Cost $86.69 Unrealized +72.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 13,938 Est. Cost $127.42 Unrealized +16.2%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 28,922 Est. Cost $47.99 Unrealized +67.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 47,797 Est. Cost $49.20 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 14,627 Est. Cost $102.15 Unrealized +62.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12,078 Est. Cost $183.28 Unrealized +9.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 19,243 Est. Cost $138.70 Unrealized +2.6%
KBR KBR INC 0.0%
Value ($000) $3 Shares 38,455 Est. Cost $48.22 Unrealized +32.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19,135 Est. Cost $70.12 Unrealized +74.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 168,602 Est. Cost $11.43 Unrealized +17.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 48,754 Est. Cost $35.68 Unrealized +36.8%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 31,114 Est. Cost $45.22 Unrealized +75.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 53,045 Est. Cost $15.35 Unrealized +131.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 83,406 Est. Cost $24.09 Unrealized +12.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 5,873 Est. Cost $0.18 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 53,407 Est. Cost $18.41 Unrealized +132.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,825 Est. Cost $121.19 Unrealized +56.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 29,252 Est. Cost $71.27 Unrealized +5.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 41,159 Est. Cost $35.53 Unrealized +51.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 24,819 Est. Cost $98.11 Unrealized -0.4%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 35,266 Est. Cost $54.46 Unrealized +14.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 131,751 Est. Cost $30.15 Unrealized -23.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 34,082 Est. Cost $26.52 Unrealized +156.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 22,816 Est. Cost $69.57 Unrealized +38.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 22,415 Est. Cost $47.89 Unrealized +105.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 28,600 Est. Cost $33.74 Unrealized +111.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 27,530 Est. Cost $101.19 Unrealized +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 28,140 Est. Cost $46.58 Unrealized +81.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 19,172 Est. Cost $91.34 Unrealized +22.2%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 197,459 Est. Cost $18.92 Unrealized -30.3%
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 29,433 Est. Cost $0.08 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 43,099 Est. Cost $45.91 Unrealized +3.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 24,549 Est. Cost $67.52 Unrealized +22.6%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 127,564 Est. Cost $16.26 Unrealized +9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 28,629 Est. Cost $37.60 Unrealized +97.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 36,911 Est. Cost $35.26 Unrealized +63.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,537 Est. Cost $120.34 Unrealized +10.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 Shares 66,455 Est. Cost $20.68 Unrealized +42.9%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 10,667 Est. Cost $152.19 Unrealized +30.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 102,056 Est. Cost $11.97 Unrealized +63.6%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 30,112 Est. Cost $37.28 Unrealized +81.4%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 37,938 Est. Cost $50.92 Unrealized +14.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 21,501 Est. Cost $62.10 Unrealized +68.3%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 34,059 Est. Cost $80.38 Unrealized -20.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,721 Est. Cost $223.52 Unrealized +151.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 36,907 Est. Cost $40.23 Unrealized +35.2%
APTIV PLC 0.0%
Value ($000) $2 Shares 30,884 Est. Cost $81.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5,973 Est. Cost $240.16 Unrealized +39.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 31,412 Est. Cost $94.18 Unrealized -3.2%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 86,764 Est. Cost $17.23 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 212,475 Est. Cost $11.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 23,978 Est. Cost $28.86 Unrealized +170.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 38,170 Est. Cost $57.83 Unrealized -20.0%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 44,426 Est. Cost $52.83 Unrealized
IAC IAC INC 0.0%
Value ($000) $2 Shares 40,342 Est. Cost $41.32 Unrealized +0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 260,070 Est. Cost $17.82 Unrealized -56.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 53,140 Est. Cost $45.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 103,182 Est. Cost $28.42 Unrealized -29.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 52,074 Est. Cost $35.73 Unrealized +7.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 27,937 Est. Cost $76.96 Unrealized -6.1%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 127,425 Est. Cost $11.79 Unrealized +26.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 15,537 Est. Cost $62.31 Unrealized +94.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 43,661 Est. Cost $24.50 Unrealized +77.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 60,100 Est. Cost $9.05 Unrealized +107.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 39,705 Est. Cost $38.12 Unrealized +26.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18,297 Est. Cost $52.65 Unrealized +89.9%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 24,279 Est. Cost $41.51 Unrealized +86.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 46,003 Est. Cost $43.91 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 67,922 Est. Cost $24.67 Unrealized +15.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 131,499 Est. Cost $17.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 41,060 Est. Cost $50.93 Unrealized -21.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 69,463 Est. Cost $47.10 Unrealized -43.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 29,225 Est. Cost $88.15 Unrealized -5.2%
GMS INC 0.0%
Value ($000) $2 Shares 22,627 Est. Cost $27.67 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 78,972 Est. Cost $24.55 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 14,401 Est. Cost $69.14 Unrealized +89.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 28,280 Est. Cost $42.05 Unrealized +68.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 44,173 Est. Cost $20.53 Unrealized +143.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 41,439 Est. Cost $29.19 Unrealized +46.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 32,572 Est. Cost $58.30 Unrealized -4.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4,709 Est. Cost $180.66 Unrealized +118.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 56,889 Est. Cost $32.05 Unrealized +19.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 66,420 Est. Cost $26.35 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 7,732 Est. Cost $150.58 Unrealized +62.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 18,187 Est. Cost $61.06 Unrealized +58.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 9,991 Est. Cost $311.76 Unrealized -35.7%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,037 Est. Cost $222.78 Unrealized +115.8%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 19,206 Est. Cost $92.78 Unrealized +21.1%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 215,942 Est. Cost $7.30 Unrealized +26.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 68,024 Est. Cost $28.51 Unrealized +0.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 27,559 Est. Cost $98.63 Unrealized -11.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 24,924 Est. Cost $29.17 Unrealized +140.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 40,962 Est. Cost $35.31 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 92,923 Est. Cost $7.19 Unrealized +172.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 42,817 Est. Cost $32.79 Unrealized +12.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,614 Est. Cost $25.86 Unrealized +352.2%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 96,405 Est. Cost $8.65 Unrealized +122.3%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 22,892 Est. Cost $49.88 Unrealized +57.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 25,389 Est. Cost $26.99 Unrealized +155.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 30,883 Est. Cost $34.13 Unrealized +92.6%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11,970 Est. Cost $69.44 Unrealized +124.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 24,182 Est. Cost $63.81 Unrealized +18.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 17,557 Est. Cost $26.47 Unrealized +260.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 51,235 Est. Cost $32.37 Unrealized +9.0%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 25,076 Est. Cost $41.46 Unrealized +68.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2,170 Est. Cost $209.30 Unrealized +30.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 24,973 Est. Cost $78.80 Unrealized +25.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 29,852 Est. Cost $22.30 Unrealized +178.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 218,029 Est. Cost $9.95 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,623 Est. Cost $67.33 Unrealized +5.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,697 Est. Cost $72.82 Unrealized +61.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 33,338 Est. Cost $40.29 Unrealized +26.5%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8,122 Est. Cost $291.63 Unrealized -29.6%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 35,817 Est. Cost $34.06 Unrealized +50.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 20,644 Est. Cost $67.28 Unrealized +23.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 99,078 Est. Cost $0.02 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 103,805 Est. Cost $11.33 Unrealized +51.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 19,235 Est. Cost $44.18 Unrealized +91.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 45,466 Est. Cost $21.24 Unrealized +81.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 23,870 Est. Cost $61.74 Unrealized +34.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 35,306 Est. Cost $36.45 Unrealized +36.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 7,621 Est. Cost $220.02 Unrealized +7.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 11,720 Est. Cost $159.74 Unrealized +3.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 11,139 Est. Cost $28.94 Unrealized +422.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 11,921 Est. Cost $47.58 Unrealized +185.0%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 10,698 Est. Cost $139.33 Unrealized +2.8%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 14,357 Est. Cost $103.90 Unrealized +12.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 24,064 Est. Cost $41.72 Unrealized +51.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 237,391 Est. Cost $11.01 Unrealized -39.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 33,569 Est. Cost $43.20 Unrealized +17.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 12,783 Est. Cost $32.35 Unrealized +153.3%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 14,995 Est. Cost $71.58 Unrealized +61.7%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 52,286 Est. Cost $23.19 Unrealized +32.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 13,578 Est. Cost $86.25 Unrealized +40.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 52,001 Est. Cost $26.09 Unrealized +29.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 55,624 Est. Cost $24.04 Unrealized +17.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 227,832 Est. Cost $9.27 Unrealized -19.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 94,347 Est. Cost $16.72 Unrealized +23.5%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 28,684 Est. Cost $14.69 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 35,670 Est. Cost $45.83 Unrealized +23.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18,171 Est. Cost $103.57 Unrealized -11.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 63,161 Est. Cost $41.81 Unrealized -33.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 130,822 Est. Cost $0.01 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 76,130 Est. Cost $21.84 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 21,375 Est. Cost $64.86 Unrealized +20.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 15,729 Est. Cost $80.27 Unrealized +39.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 41,185 Est. Cost $32.06 Unrealized +25.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 209,818 Est. Cost $10.30 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 12,636 Est. Cost $14.19 Unrealized +116.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 15,527 Est. Cost $77.78 Unrealized +35.2%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 14,530 Est. Cost $80.85 Unrealized +31.5%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 11,071 Est. Cost $78.50 Unrealized +90.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 52,610 Est. Cost $24.93 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 123,629 Est. Cost $23.85 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 29,990 Est. Cost $50.91 Unrealized +7.5%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 44,913 Est. Cost $34.29 Unrealized +2.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 23,226 Est. Cost $32.21 Unrealized +92.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 30,097 Est. Cost $48.35 Unrealized +5.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 39,889 Est. Cost $27.35 Unrealized +30.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 62,901 Est. Cost $16.76 Unrealized +49.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 12,692 Est. Cost $109.73 Unrealized +18.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 21,420 Est. Cost $75.36 Unrealized +7.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 33,823 Est. Cost $48.55 Unrealized +6.7%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 43,155 Est. Cost $31.41 Unrealized +25.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 56,373 Est. Cost $28.67 Unrealized +20.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 68,870 Est. Cost $13.64 Unrealized +49.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 8,573 Est. Cost $171.24 Unrealized +6.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 60,938 Est. Cost $20.12 Unrealized +24.8%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 5,190 Est. Cost $27.73 Unrealized +260.5%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 26,440 Est. Cost $45.41 Unrealized +52.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 89,436 Est. Cost $21.30 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 246,540 Est. Cost $3.99 Unrealized +64.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 15,460 Est. Cost $106.64 Unrealized +47.1%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 52,049 Est. Cost $36.18 Unrealized -6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 83,551 Est. Cost $11.82 Unrealized +67.9%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 4,447 Est. Cost $159.94 Unrealized +111.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 107,597 Est. Cost $0.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 19,844 Est. Cost $67.05 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 82,888 Est. Cost $10.16 Unrealized +61.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 125,391 Est. Cost $14.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 22,740 Est. Cost $62.83 Unrealized +10.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 45,182 Est. Cost $39.47 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 6,059 Est. Cost $141.59 Unrealized +70.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 51,904 Est. Cost $27.07 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 24,411 Est. Cost $39.41 Unrealized +45.2%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 16,802 Est. Cost $94.43 Unrealized -3.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 47,049 Est. Cost $21.99 Unrealized +37.3%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 23,333 Est. Cost $19.15 Unrealized +241.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 14,548 Est. Cost $66.00 Unrealized +42.7%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 29,449 Est. Cost $60.69 Unrealized -18.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 228,194 Est. Cost $2.20 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 21,474 Est. Cost $38.63 Unrealized +90.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 15,735 Est. Cost $30.21 Unrealized +209.8%
TTC TORO CO 0.0%
Value ($000) $2 Shares 18,646 Est. Cost $92.90 Unrealized -3.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 4,140 Est. Cost $64.65 Unrealized +407.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 91,950 Est. Cost $27.18 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 46,347 Est. Cost $30.21 Unrealized +6.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 14,233 Est. Cost $76.27 Unrealized +48.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 85,365 Est. Cost $18.31 Unrealized +4.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 15,573 Est. Cost $38.43 Unrealized +140.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 19,465 Est. Cost $81.62 Unrealized -10.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 15,264 Est. Cost $23.60 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 35,151 Est. Cost $33.67 Unrealized +31.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 12,812 Est. Cost $93.23 Unrealized +21.4%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 17,817 Est. Cost $52.37 Unrealized +42.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 37,358 Est. Cost $55.54 Unrealized -23.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 17,805 Est. Cost $65.97 Unrealized +30.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 106,527 Est. Cost $19.04 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $263.67 Unrealized +69.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 204,108 Est. Cost $9.47 Unrealized -2.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 22,962 Est. Cost $17.83 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 37,140 Est. Cost $29.13 Unrealized +36.9%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 42,659 Est. Cost $19.59 Unrealized +72.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 88,967 Est. Cost $19.33 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 71,614 Est. Cost $25.60 Unrealized -20.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 12,400 Est. Cost $92.90 Unrealized +11.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 28,105 Est. Cost $51.30 Unrealized +19.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 8,868 Est. Cost $140.38 Unrealized +15.1%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 20,063 Est. Cost $42.25 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 33,615 Est. Cost $40.40 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 32,996 Est. Cost $50.32 Unrealized -19.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13,573 Est. Cost $70.51 Unrealized +33.4%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 49,874 Est. Cost $19.53 Unrealized +38.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 27,939 Est. Cost $23.37 Unrealized +106.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,531 Est. Cost $203.40 Unrealized +19.2%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 15,170 Est. Cost $47.22 Unrealized +86.3%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 6,772 Est. Cost $146.01 Unrealized +32.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 94,404 Est. Cost $14.73 Unrealized -0.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 83,314 Est. Cost $16.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 37,933 Est. Cost $22.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 10,128 Est. Cost $79.98 Unrealized +63.2%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 200,691 Est. Cost $4.01 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $263.02 Unrealized -2.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 15,289 Est. Cost $67.69 Unrealized +20.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 31,090 Est. Cost $38.04 Unrealized +17.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 13,494 Est. Cost $32.23 Unrealized +237.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 17,520 Est. Cost $32.10 Unrealized +124.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 36,114 Est. Cost $35.60 Unrealized +0.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 75,953 Est. Cost $16.21 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 13,514 Est. Cost $37.15 Unrealized +201.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 47,251 Est. Cost $20.51 Unrealized +24.2%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 26,901 Est. Cost $35.52 Unrealized +42.9%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 59,197 Est. Cost $25.94 Unrealized +1.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 57,911 Est. Cost $13.12 Unrealized +96.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 24,244 Est. Cost $62.23 Unrealized -10.4%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9,546 Est. Cost $60.60 Unrealized +124.6%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 10,320 Est. Cost $0.16 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 7,381 Est. Cost $110.48 Unrealized +65.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 22,673 Est. Cost $43.31 Unrealized +39.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 252,722 Est. Cost $10.64 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,419 Est. Cost $94.68 Unrealized +310.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 51,827 Est. Cost $25.47 Unrealized +6.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,241 Est. Cost $133.76 Unrealized +66.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,486 Est. Cost $84.88 Unrealized +375.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 14,942 Est. Cost $72.92 Unrealized +26.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,769 Est. Cost $42.46 Unrealized +387.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 17,015 Est. Cost $46.27 Unrealized +68.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 18,132 Est. Cost $91.99 Unrealized -14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 31,106 Est. Cost $22.46 Unrealized +91.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 11,802 Est. Cost $73.41 Unrealized +43.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,298 Est. Cost $87.78 Unrealized +88.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 12,718 Est. Cost $29.45 Unrealized +263.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 55,026 Est. Cost $28.49 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 10,856 Est. Cost $26.90 Unrealized +320.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 74,462 Est. Cost $14.84 Unrealized +9.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 43,630 Est. Cost $16.77 Unrealized +72.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,035 Est. Cost $129.13 Unrealized +7.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 101,270 Est. Cost $20.31 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 54,488 Est. Cost $18.53 Unrealized +28.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,049 Est. Cost $90.52 Unrealized +58.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 23,702 Est. Cost $65.81 Unrealized -25.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,767 Est. Cost $57.62 Unrealized +186.7%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 9,433 Est. Cost $51.94 Unrealized +162.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 35,271 Est. Cost $36.48 Unrealized +1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10,215 Est. Cost $84.50 Unrealized +49.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 80,541 Est. Cost $26.75 Unrealized -28.7%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 24,459 Est. Cost $35.38 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11,735 Est. Cost $111.91 Unrealized +22.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,629 Est. Cost $121.00 Unrealized +50.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5,465 Est. Cost $282.27 Unrealized -18.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,349 Est. Cost $54.76 Unrealized -8.9%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,085 Est. Cost $102.18 Unrealized +314.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 72,513 Est. Cost $8.19 Unrealized +98.9%
YELP YELP INC 0.0%
Value ($000) $1 Shares 38,182 Est. Cost $31.58 Unrealized +10.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 74,928 Est. Cost $16.51 Unrealized +1.4%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 34,314 Est. Cost $34.19 Unrealized +3.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 49,830 Est. Cost $38.97 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 50,644 Est. Cost $0.03 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,845 Est. Cost $80.22 Unrealized +5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 34,016 Est. Cost $78.18 Unrealized -34.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 7,871 Est. Cost $164.22 Unrealized +2.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 10,234 Est. Cost $58.86 Unrealized +112.5%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 11,840 Est. Cost $56.21 Unrealized +97.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 16,146 Est. Cost $31.19 Unrealized +70.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $154.80 Unrealized +105.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 14,350 Est. Cost $58.82 Unrealized +43.7%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 20,094 Est. Cost $39.82 Unrealized +66.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 33,331 Est. Cost $14.38 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 123,632 Est. Cost $12.36 Unrealized -14.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 30,987 Est. Cost $21.74 Unrealized +84.1%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 33,428 Est. Cost $39.62 Unrealized -7.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 13,662 Est. Cost $86.87 Unrealized -0.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 55,651 Est. Cost $21.13 Unrealized +3.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 14,419 Est. Cost $47.35 Unrealized +57.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,911 Est. Cost $78.87 Unrealized +23.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,190 Est. Cost $95.07 Unrealized +63.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 48,241 Est. Cost $27.91 Unrealized -5.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7,714 Est. Cost $115.77 Unrealized +33.4%
CATALENT INC 0.0%
Value ($000) $1 Shares 21,036 Est. Cost $45.52 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63,666 Est. Cost $12.21 Unrealized +51.8%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 17,577 Est. Cost $82.47 Unrealized -15.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 15,065 Est. Cost $21.75 Unrealized +256.2%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21,643 Est. Cost $25.22 Unrealized +132.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 26,701 Est. Cost $28.71 Unrealized +39.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,936 Est. Cost $50.68 Unrealized +59.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 32,513 Est. Cost $24.03 Unrealized +69.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 25,526 Est. Cost $54.21 Unrealized -12.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 81,023 Est. Cost $13.74 Unrealized +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12,866 Est. Cost $55.90 Unrealized +59.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9,218 Est. Cost $66.64 Unrealized +74.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 36,510 Est. Cost $27.68 Unrealized +19.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 6,766 Est. Cost $79.19 Unrealized +119.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 13,815 Est. Cost $67.14 Unrealized +17.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 69,838 Est. Cost $17.05 Unrealized -20.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,681 Est. Cost $109.12 Unrealized +33.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 17,418 Est. Cost $43.99 Unrealized +58.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4,315 Est. Cost $204.77 Unrealized +0.1%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 47,025 Est. Cost $8.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,553 Est. Cost $191.85 Unrealized +33.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,044 Est. Cost $97.35 Unrealized +83.3%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $297.67 Unrealized -38.7%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26,571 Est. Cost $18.52 Unrealized +132.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 26,919 Est. Cost $36.52 Unrealized +23.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11,306 Est. Cost $56.80 Unrealized +74.4%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,933 Est. Cost $112.37 Unrealized +46.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,551 Est. Cost $128.82 Unrealized +242.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 20,575 Est. Cost $44.77 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,710 Est. Cost $51.20 Unrealized +294.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 37,284 Est. Cost $31.69 Unrealized -12.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5,336 Est. Cost $29.69 Unrealized +446.3%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 30,550 Est. Cost $27.95 Unrealized +24.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 27,986 Est. Cost $44.60 Unrealized +6.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 15,796 Est. Cost $41.81 Unrealized +69.2%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 19,857 Est. Cost $36.84 Unrealized +47.4%
INARI MED INC 0.0%
Value ($000) $1 Shares 28,596 Est. Cost $12.17 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 36,270 Est. Cost $31.22 Unrealized +6.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 41,270 Est. Cost $23.05 Unrealized +26.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 44,214 Est. Cost $14.07 Unrealized +91.2%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 30,670 Est. Cost $36.90 Unrealized +17.2%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 19,663 Est. Cost $42.41 Unrealized +26.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,152 Est. Cost $29.82 Unrealized +38.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 58,209 Est. Cost $14.69 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 88,864 Est. Cost $12.57 Unrealized -4.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6,160 Est. Cost $81.90 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 18,859 Est. Cost $24.28 Unrealized +123.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 78,593 Est. Cost $12.82 Unrealized +4.2%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 30,005 Est. Cost $42.98 Unrealized -22.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 44,455 Est. Cost $25.24 Unrealized -6.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8,526 Est. Cost $116.49 Unrealized +17.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 77,235 Est. Cost $11.36 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 44,682 Est. Cost $28.80 Unrealized -26.4%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 24,926 Est. Cost $26.06 Unrealized +67.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 23,313 Est. Cost $50.49 Unrealized -14.3%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 26,247 Est. Cost $62.78 Unrealized -40.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 126,636 Est. Cost $12.73 Unrealized -37.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 152,242 Est. Cost $17.24 Unrealized -49.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 555 Est. Cost $1300.75 Unrealized +44.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 31,910 Est. Cost $26.56 Unrealized +43.2%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,110 Est. Cost $74.85 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 29,955 Est. Cost $142.97 Unrealized -76.1%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 101,945 Est. Cost $10.00 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 29,256 Est. Cost $46.34 Unrealized -15.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,405 Est. Cost $305.64 Unrealized -25.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 18,415 Est. Cost $60.14 Unrealized -8.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 82,957 Est. Cost $16.25 Unrealized -17.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 49,755 Est. Cost $28.09 Unrealized -18.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 16,075 Est. Cost $60.67 Unrealized -0.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 22,888 Est. Cost $43.31 Unrealized +6.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26,656 Est. Cost $42.08 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 74,378 Est. Cost $9.07 Unrealized +56.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 170,213 Est. Cost $8.90 Unrealized -36.7%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 40,090 Est. Cost $33.15 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 34,928 Est. Cost $26.87 Unrealized +15.5%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 26,096 Est. Cost $33.49 Unrealized +14.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 10,429 Est. Cost $85.73 Unrealized +10.7%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 15,179 Est. Cost $73.69 Unrealized -16.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 12,675 Est. Cost $74.68 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 20,054 Est. Cost $25.33 Unrealized +100.7%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9,659 Est. Cost $142.86 Unrealized -21.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 144,425 Est. Cost $6.17 Unrealized +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 16,780 Est. Cost $66.32 Unrealized -3.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 11,669 Est. Cost $34.66 Unrealized +147.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 26,708 Est. Cost $27.13 Unrealized +36.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 73,224 Est. Cost $24.06 Unrealized -35.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 32,405 Est. Cost $17.23 Unrealized +117.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,641 Est. Cost $109.60 Unrealized +24.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 33,726 Est. Cost $34.52 Unrealized -12.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,165 Est. Cost $119.62 Unrealized +316.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 58,557 Est. Cost $26.38 Unrealized -27.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 28,816 Est. Cost $43.07 Unrealized -18.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 5,920 Est. Cost $104.17 Unrealized +69.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,072 Est. Cost $172.12 Unrealized +15.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58,179 Est. Cost $12.86 Unrealized +50.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 19,039 Est. Cost $33.30 Unrealized +58.7%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,820 Est. Cost $41.36 Unrealized +67.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 263,265 Est. Cost $10.72 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21,667 Est. Cost $20.93 Unrealized +109.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 24,425 Est. Cost $31.07 Unrealized +29.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 25,111 Est. Cost $46.56 Unrealized -19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 26,835 Est. Cost $32.97 Unrealized +20.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 51,094 Est. Cost $41.08 Unrealized -55.8%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 61,984 Est. Cost $16.49 Unrealized +3.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,425 Est. Cost $74.07 Unrealized +35.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 28,061 Est. Cost $57.33 Unrealized -35.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 33,723 Est. Cost $32.58 Unrealized -15.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 76,563 Est. Cost $19.55 Unrealized -36.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,861 Est. Cost $121.42 Unrealized -34.7%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,788 Est. Cost $63.56 Unrealized +50.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 51,709 Est. Cost $29.59 Unrealized -20.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 45,052 Est. Cost $24.41 Unrealized -6.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 34,865 Est. Cost $25.26 Unrealized +12.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 23,419 Est. Cost $34.93 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $30.14 Unrealized +36.6%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 16,694 Est. Cost $42.68 Unrealized +23.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 25,698 Est. Cost $23.58 Unrealized +73.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 28,139 Est. Cost $31.35 Unrealized +19.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 18,783 Est. Cost $39.73 Unrealized +27.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,370 Est. Cost $230.91 Unrealized +24.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,242 Est. Cost $18.56 Unrealized +249.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 73,710 Est. Cost $13.86 Unrealized +6.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 18,608 Est. Cost $66.67 Unrealized -35.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4,495 Est. Cost $68.99 Unrealized +192.1%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,771 Est. Cost $165.97 Unrealized +12.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 58,233 Est. Cost $10.50 Unrealized +48.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 77,621 Est. Cost $10.72 Unrealized +30.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 22,405 Est. Cost $38.32 Unrealized +25.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,507 Est. Cost $42.40 Unrealized +96.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 37,014 Est. Cost $37.43 Unrealized -29.7%
FN FABRINET 0.0%
Value ($000) $1 Shares 4,190 Est. Cost $54.27 Unrealized +326.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 23,787 Est. Cost $47.60 Unrealized -9.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 16,988 Est. Cost $71.49 Unrealized -18.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,110 Est. Cost $159.51 Unrealized +74.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 110,198 Est. Cost $34.77 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 39,850 Est. Cost $21.71 Unrealized +21.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 8,390 Est. Cost $59.43 Unrealized +86.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 55,919 Est. Cost $26.03 Unrealized -27.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,456 Est. Cost $29.47 Unrealized +5.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 23,557 Est. Cost $30.26 Unrealized +27.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,552 Est. Cost $153.61 Unrealized +61.2%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 44,767 Est. Cost $3.32 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,519 Est. Cost $80.73 Unrealized +37.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 34,067 Est. Cost $34.07 Unrealized -16.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 72,685 Est. Cost $9.76 Unrealized +21.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 65,277 Est. Cost $17.16 Unrealized -21.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 178,660 Est. Cost $12.21 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 21,716 Est. Cost $40.75 Unrealized +9.5%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 66,383 Est. Cost $6.79 Unrealized +96.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 62,253 Est. Cost $11.24 Unrealized +35.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9,421 Est. Cost $41.32 Unrealized +174.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 16,524 Est. Cost $42.02 Unrealized +36.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 26,460 Est. Cost $31.53 Unrealized +2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6,070 Est. Cost $108.09 Unrealized +35.7%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 14,515 Est. Cost $87.07 Unrealized -34.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 15,167 Est. Cost $40.37 Unrealized +47.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,711 Est. Cost $100.36 Unrealized +12.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $45.12 Unrealized +214.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 14,556 Est. Cost $57.63 Unrealized +7.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 19,834 Est. Cost $32.63 Unrealized +44.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 36,174 Est. Cost $0.02 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,273 Est. Cost $29.85 Unrealized +114.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 38,013 Est. Cost $32.78 Unrealized -16.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13,125 Est. Cost $51.59 Unrealized +36.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,899 Est. Cost $67.57 Unrealized +163.1%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 19,963 Est. Cost $27.27 Unrealized +60.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 10,305 Est. Cost $43.71 Unrealized +139.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 20,014 Est. Cost $55.13 Unrealized -16.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 12,067 Est. Cost $93.62 Unrealized -15.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29,678 Est. Cost $27.25 Unrealized +22.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,595 Est. Cost $222.04 Unrealized -28.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,080 Est. Cost $50.83 Unrealized +137.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 25,605 Est. Cost $29.16 Unrealized +20.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 26,036 Est. Cost $19.80 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 21,686 Est. Cost $57.85 Unrealized -9.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18,335 Est. Cost $25.63 Unrealized +88.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2,630 Est. Cost $488.79 Unrealized -28.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 52,316 Est. Cost $18.42 Unrealized -16.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 21,826 Est. Cost $35.31 Unrealized +14.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 32,308 Est. Cost $20.05 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 20,605 Est. Cost $23.79 Unrealized +71.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 25,693 Est. Cost $13.95 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 21,639 Est. Cost $30.85 Unrealized +29.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 15,003 Est. Cost $26.06 Unrealized +112.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 50,462 Est. Cost $17.15 Unrealized +3.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,426 Est. Cost $61.33 Unrealized +12.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 81,564 Est. Cost $7.02 Unrealized +56.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 62,475 Est. Cost $20.15 Unrealized -23.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 17,766 Est. Cost $28.02 Unrealized +63.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22,067 Est. Cost $64.74 Unrealized -39.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6,044 Est. Cost $61.73 Unrealized +132.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 36,155 Est. Cost $10.71 Unrealized +125.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 27,773 Est. Cost $30.15 Unrealized +6.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,045 Est. Cost $76.63 Unrealized +64.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 8,082 Est. Cost $28.32 Unrealized +266.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 80,765 Est. Cost $13.65 Unrealized -7.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 40,698 Est. Cost $29.36 Unrealized -32.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,556 Est. Cost $87.22 Unrealized +94.4%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5,359 Est. Cost $90.24 Unrealized +63.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,517 Est. Cost $34.72 Unrealized +79.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $190.38 Unrealized +3.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,490 Est. Cost $153.13 Unrealized +23.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 8,892 Est. Cost $55.70 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 68,897 Est. Cost $15.09 Unrealized -19.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,212 Est. Cost $69.48 Unrealized +93.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 28,086 Est. Cost $9.82 Unrealized +215.3%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 7,013 Est. Cost $62.65 Unrealized +74.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5,115 Est. Cost $143.38 Unrealized +11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 76,169 Est. Cost $31.83 Unrealized -66.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 8,817 Est. Cost $0.07 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10,263 Est. Cost $90.15 Unrealized -13.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16,059 Est. Cost $52.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 12,108 Est. Cost $23.33 Unrealized +174.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,838 Est. Cost $37.95 Unrealized +51.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 7,816 Est. Cost $111.62 Unrealized +5.2%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,865 Est. Cost $44.34 Unrealized +104.9%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 69,055 Est. Cost $26.23 Unrealized -51.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,318 Est. Cost $32.91 Unrealized -2.5%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12,636 Est. Cost $55.53 Unrealized +26.4%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 17,328 Est. Cost $27.42 Unrealized +76.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 7,718 Est. Cost $82.61 Unrealized +26.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7,459 Est. Cost $82.80 Unrealized +26.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 5,046 Est. Cost $207.29 Unrealized -26.6%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 17,881 Est. Cost $42.98 Unrealized +15.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 8,895 Est. Cost $84.87 Unrealized +6.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10,146 Est. Cost $67.03 Unrealized +15.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 19,773 Est. Cost $30.40 Unrealized +32.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $16.71 Unrealized +810.6%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 6,726 Est. Cost $75.64 Unrealized +57.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 59,133 Est. Cost $0.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,747 Est. Cost $44.74 Unrealized +21.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 31,036 Est. Cost $23.91 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 23,272 Est. Cost $41.51 Unrealized -17.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 20,026 Est. Cost $49.77 Unrealized -15.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 17,158 Est. Cost $46.17 Unrealized +2.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20,745 Est. Cost $64.67 Unrealized -38.4%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 220,099 Est. Cost $7.98 Unrealized -61.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,182 Est. Cost $56.29 Unrealized +18.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 13,018 Est. Cost $77.60 Unrealized -23.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5,260 Est. Cost $115.60 Unrealized +27.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8,561 Est. Cost $83.09 Unrealized +16.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 19,009 Est. Cost $63.86 Unrealized -38.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,825 Est. Cost $71.70 Unrealized +9.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 55,588 Est. Cost $9.83 Unrealized +42.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 62,927 Est. Cost $11.66 Unrealized +14.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,799 Est. Cost $105.59 Unrealized +87.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 12,366 Est. Cost $29.95 Unrealized +100.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 58,574 Est. Cost $11.97 Unrealized -0.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 45,598 Est. Cost $23.01 Unrealized -41.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,940 Est. Cost $53.98 Unrealized +15.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $144.76 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 11,953 Est. Cost $56.84 Unrealized +2.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15,208 Est. Cost $36.47 Unrealized +29.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 172,882 Est. Cost $16.44 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 60,758 Est. Cost $8.13 Unrealized +62.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16,125 Est. Cost $41.75 Unrealized +5.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 35,228 Est. Cost $14.17 Unrealized +54.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 33,757 Est. Cost $0.02 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 16,822 Est. Cost $25.44 Unrealized +104.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 5,071 Est. Cost $52.12 Unrealized +170.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 7,265 Est. Cost $51.98 Unrealized +81.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 69,547 Est. Cost $12.23 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,213 Est. Cost $91.51 Unrealized +28.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,410 Est. Cost $233.41 Unrealized -23.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 70,750 Est. Cost $13.92 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 7,605 Est. Cost $73.41 Unrealized +38.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 111,298 Est. Cost $12.24 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 16,928 Est. Cost $36.55 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 15,229 Est. Cost $48.39 Unrealized -0.9%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 39,484 Est. Cost $20.53 Unrealized -10.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 36,876 Est. Cost $0.02 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 44,819 Est. Cost $30.07 Unrealized -20.2%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 17,070 Est. Cost $12.09 Unrealized +191.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3,788 Est. Cost $203.95 Unrealized -5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32,698 Est. Cost $89.12 Unrealized -72.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 14,092 Est. Cost $55.79 Unrealized -7.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 26,964 Est. Cost $19.92 Unrealized +39.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6,704 Est. Cost $60.95 Unrealized +72.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 67,437 Est. Cost $17.03 Unrealized -37.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,224 Est. Cost $601.29 Unrealized -47.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4,151 Est. Cost $138.82 Unrealized +25.2%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 62,146 Est. Cost $9.62 Unrealized +18.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,084 Est. Cost $178.11 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,736 Est. Cost $39.88 Unrealized +14.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 70,936 Est. Cost $15.18 Unrealized -25.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 13,361 Est. Cost $18.16 Unrealized +192.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 69,076 Est. Cost $34.28 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5,028 Est. Cost $68.14 Unrealized +98.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 95,992 Est. Cost $7.57 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 45,817 Est. Cost $14.81 Unrealized +19.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 8,409 Est. Cost $70.05 Unrealized +31.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8,604 Est. Cost $104.75 Unrealized -15.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 31,177 Est. Cost $15.65 Unrealized +33.1%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 6,441 Est. Cost $45.56 Unrealized +112.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 9,176 Est. Cost $62.07 Unrealized +22.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 8,370 Est. Cost $28.80 Unrealized +172.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13,789 Est. Cost $53.86 Unrealized -5.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,750 Est. Cost $26.56 Unrealized +31.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 43,155 Est. Cost $15.61 Unrealized +4.8%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6,533 Est. Cost $115.52 Unrealized -5.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 20,672 Est. Cost $12.63 Unrealized +199.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 18,384 Est. Cost $23.17 Unrealized +53.9%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 35,286 Est. Cost $36.52 Unrealized -48.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 49,568 Est. Cost $18.91 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 13,390 Est. Cost $27.61 Unrealized +101.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 34,997 Est. Cost $23.91 Unrealized -17.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 27,210 Est. Cost $30.96 Unrealized -17.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 63,554 Est. Cost $12.35 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,767 Est. Cost $28.49 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 44,954 Est. Cost $15.71 Unrealized -2.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 71,819 Est. Cost $11.79 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 7,145 Est. Cost $76.04 Unrealized +26.8%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7,433 Est. Cost $136.25 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 54,370 Est. Cost $8.19 Unrealized +65.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 145,331 Est. Cost $21.10 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8,467 Est. Cost $85.19 Unrealized -3.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57,029 Est. Cost $4.76 Unrealized +178.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 22,592 Est. Cost $26.48 Unrealized +3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 18,560 Est. Cost $20.72 Unrealized +81.9%
COHU COHU INC 0.0%
Value ($000) $1 Shares 26,776 Est. Cost $19.02 Unrealized +47.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 27,216 Est. Cost $0.03 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 17,190 Est. Cost $41.19 Unrealized -14.7%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5,139 Est. Cost $199.52 Unrealized -41.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,397 Est. Cost $148.35 Unrealized -32.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 65,978 Est. Cost $18.89 Unrealized -43.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 36,583 Est. Cost $17.12 Unrealized +9.4%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $79.44 Unrealized +23.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 10,735 Est. Cost $37.09 Unrealized +94.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 14,174 Est. Cost $33.45 Unrealized +33.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 48,250 Est. Cost $14.20 Unrealized -11.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,342 Est. Cost $175.58 Unrealized +59.5%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 67,924 Est. Cost $6.86 Unrealized +48.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 60,304 Est. Cost $18.10 Unrealized -41.3%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 63,335 Est. Cost $14.35 Unrealized -20.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 5,866 Est. Cost $63.03 Unrealized +62.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 19,841 Est. Cost $27.94 Unrealized +23.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 21,160 Est. Cost $23.06 Unrealized +28.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 22,238 Est. Cost $10.05 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13,533 Est. Cost $15.79 Unrealized +256.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 8,031 Est. Cost $68.10 Unrealized +21.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 72,633 Est. Cost $16.02 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 7,040 Est. Cost $87.78 Unrealized +5.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 10,178 Est. Cost $101.53 Unrealized -38.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 72,259 Est. Cost $16.49 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 20,047 Est. Cost $20.52 Unrealized +72.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 42,169 Est. Cost $14.22 Unrealized +6.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,096 Est. Cost $75.05 Unrealized -3.5%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $0.10 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,172 Est. Cost $97.02 Unrealized +99.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7,022 Est. Cost $48.74 Unrealized +79.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 6,493 Est. Cost $99.39 Unrealized -0.2%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10,725 Est. Cost $54.96 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 48,315 Est. Cost $11.23 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 6,987 Est. Cost $76.17 Unrealized +17.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 24,082 Est. Cost $23.12 Unrealized +6.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 23,585 Est. Cost $9.86 Unrealized +38.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 37,746 Est. Cost $0.01 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,691 Est. Cost $46.73 Unrealized +60.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 49,607 Est. Cost $14.18 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 13,520 Est. Cost $37.04 Unrealized +28.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized -14.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 23,545 Est. Cost $47.78 Unrealized -46.6%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5,495 Est. Cost $59.91 Unrealized +87.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 89,122 Est. Cost $4.53 Unrealized +48.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 30,197 Est. Cost $28.30 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 33,272 Est. Cost $15.39 Unrealized +12.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 15,088 Est. Cost $32.63 Unrealized +30.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 24,177 Est. Cost $26.24 Unrealized -15.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 26,221 Est. Cost $39.42 Unrealized -42.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 43,568 Est. Cost $26.38 Unrealized -39.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,670 Est. Cost $218.19 Unrealized +7.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 17,535 Est. Cost $40.11 Unrealized -7.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13,351 Est. Cost $31.63 Unrealized +50.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 16,660 Est. Cost $48.14 Unrealized -13.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 12,973 Est. Cost $32.60 Unrealized +45.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 19,871 Est. Cost $24.82 Unrealized +23.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 68,640 Est. Cost $5.43 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 11,351 Est. Cost $45.03 Unrealized +9.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 14,240 Est. Cost $33.13 Unrealized +0.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 26,787 Est. Cost $12.60 Unrealized +93.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 13,476 Est. Cost $77.79 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 18,061 Est. Cost $33.32 Unrealized +2.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 31,304 Est. Cost $13.81 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 19,225 Est. Cost $28.07 Unrealized +15.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 46,697 Est. Cost $13.47 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 36,869 Est. Cost $15.43 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 42,151 Est. Cost $13.66 Unrealized -3.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 24,311 Est. Cost $39.28 Unrealized -38.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 31,418 Est. Cost $12.98 Unrealized +41.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,868 Est. Cost $81.17 Unrealized +61.8%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 31,544 Est. Cost $12.06 Unrealized +51.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 13,216 Est. Cost $33.22 Unrealized +24.4%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 5,127 Est. Cost $77.19 Unrealized +35.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 58,535 Est. Cost $18.43 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 21,732 Est. Cost $19.68 Unrealized +35.2%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 41,581 Est. Cost $9.80 Unrealized +39.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 9,492 Est. Cost $36.99 Unrealized +69.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 6,556 Est. Cost $46.72 Unrealized +67.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 31,592 Est. Cost $33.79 Unrealized -39.2%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 25,617 Est. Cost $11.05 Unrealized +95.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 50,675 Est. Cost $10.95 Unrealized +4.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 32,987 Est. Cost $12.92 Unrealized +32.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 75,450 Est. Cost $11.71 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 34,661 Est. Cost $13.99 Unrealized +30.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 15,634 Est. Cost $34.81 Unrealized +4.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,107 Est. Cost $24.10 Unrealized -4.4%
RH RH 0.0%
Value ($000) $1 Shares 1,733 Est. Cost $186.53 Unrealized +47.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 13,569 Est. Cost $42.02 Unrealized -16.5%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 17,662 Est. Cost $12.56 Unrealized +114.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 51,702 Est. Cost $11.37 Unrealized -9.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12,011 Est. Cost $42.33 Unrealized +3.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7,266 Est. Cost $45.28 Unrealized +62.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 48,125 Est. Cost $39.60 Unrealized -59.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 12,676 Est. Cost $100.75 Unrealized -60.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 20,781 Est. Cost $14.25 Unrealized +85.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 21,516 Est. Cost $24.19 Unrealized +7.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 33,937 Est. Cost $17.48 Unrealized -18.2%
THE ODP CORP 0.0%
Value ($000) $1 Shares 19,156 Est. Cost $19.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,450 Est. Cost $117.58 Unrealized -28.4%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,635 Est. Cost $30.03 Unrealized +48.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 18,134 Est. Cost $43.00 Unrealized -2.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 44,127 Est. Cost $17.81 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 7,077 Est. Cost $56.76 Unrealized +40.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 27,829 Est. Cost $0.02 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,145 Est. Cost $18.21 Unrealized +22.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 19,149 Est. Cost $25.06 Unrealized +0.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,467 Est. Cost $55.30 Unrealized +10.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 14,799 Est. Cost $39.37 Unrealized -8.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 5,420 Est. Cost $89.72 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 19,739 Est. Cost $19.11 Unrealized +22.7%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 12,934 Est. Cost $60.71 Unrealized -33.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17,706 Est. Cost $14.98 Unrealized +116.7%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 9,230 Est. Cost $53.47 Unrealized +9.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 48,226 Est. Cost $24.06 Unrealized -60.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $157.87 Unrealized +64.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 16,475 Est. Cost $20.62 Unrealized +69.9%
GAP GAP INC 0.0%
Value ($000) $1 Shares 25,078 Est. Cost $19.20 Unrealized +10.6%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 13,125 Est. Cost $43.74 Unrealized -14.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 14,881 Est. Cost $28.37 Unrealized +20.5%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $81.23 Unrealized +62.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,114 Est. Cost $71.43 Unrealized +88.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 13,698 Est. Cost $32.49 Unrealized +13.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,236 Est. Cost $34.52 Unrealized -7.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 11,431 Est. Cost $36.88 Unrealized +16.8%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3,008 Est. Cost $59.59 Unrealized +188.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 5,066 Est. Cost $66.50 Unrealized +46.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 10,510 Est. Cost $48.66 Unrealized +15.4%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 68,712 Est. Cost $12.73 Unrealized -30.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 7,051 Est. Cost $43.78 Unrealized +56.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 10,560 Est. Cost $25.00 Unrealized +76.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 13,758 Est. Cost $43.95 Unrealized -17.5%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 11,720 Est. Cost $0.05 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12,510 Est. Cost $16.60 Unrealized +192.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,002 Est. Cost $23.65 Unrealized -30.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 10,876 Est. Cost $35.70 Unrealized +17.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 12,194 Est. Cost $27.29 Unrealized +47.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 40,168 Est. Cost $11.17 Unrealized +19.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 16,510 Est. Cost $30.51 Unrealized -6.7%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 4,815 Est. Cost $66.96 Unrealized +41.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20,553 Est. Cost $44.06 Unrealized -46.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 6,961 Est. Cost $85.71 Unrealized -15.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 13,090 Est. Cost $41.51 Unrealized -13.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 50,738 Est. Cost $12.80 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 6,144 Est. Cost $111.47 Unrealized -27.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 9,985 Est. Cost $38.53 Unrealized +32.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 10,915 Est. Cost $86.36 Unrealized -41.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 13,556 Est. Cost $40.95 Unrealized -7.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 22,494 Est. Cost $33.89 Unrealized -34.3%
M MACYS INC 0.0%
Value ($000) $1 Shares 31,911 Est. Cost $18.71 Unrealized -13.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 36,896 Est. Cost $21.48 Unrealized -31.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 11,918 Est. Cost $47.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 7,848 Est. Cost $60.62 Unrealized -10.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 26,772 Est. Cost $22.46 Unrealized -11.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 13,946 Est. Cost $51.11 Unrealized -27.9%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 17,075 Est. Cost $65.17 Unrealized -60.3%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 25,230 Est. Cost $22.23 Unrealized -14.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 44,874 Est. Cost $32.95 Unrealized -64.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 14,045 Est. Cost $18.32 Unrealized +97.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 8,322 Est. Cost $25.14 Unrealized +129.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,903 Est. Cost $126.04 Unrealized -19.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 5,140 Est. Cost $78.40 Unrealized +23.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $61.19 Unrealized +51.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 7,892 Est. Cost $56.37 Unrealized -3.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 25,109 Est. Cost $13.42 Unrealized +43.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 29,652 Est. Cost $9.68 Unrealized +56.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,438 Est. Cost $88.86 Unrealized -22.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,221 Est. Cost $86.32 Unrealized -14.8%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $61.79 Unrealized +61.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 45,717 Est. Cost $16.94 Unrealized -37.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $121.43 Unrealized -33.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,783 Est. Cost $24.53 Unrealized -35.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 41,877 Est. Cost $25.96 Unrealized -57.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15,244 Est. Cost $24.23 Unrealized +8.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 10,515 Est. Cost $48.73 Unrealized -16.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 14,249 Est. Cost $31.24 Unrealized -3.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 8,285 Est. Cost $149.55 Unrealized -69.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 15,445 Est. Cost $20.71 Unrealized +17.9%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6,733 Est. Cost $71.99 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 11,594 Est. Cost $27.55 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 19,505 Est. Cost $26.28 Unrealized -6.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 49,422 Est. Cost $10.47 Unrealized -22.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 51,270 Est. Cost $23.59 Unrealized -68.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 10,063 Est. Cost $25.39 Unrealized +60.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 29,214 Est. Cost $39.79 Unrealized -67.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 103,552 Est. Cost $3.82 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 12,078 Est. Cost $53.31 Unrealized -36.2%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 7,735 Est. Cost $69.25 Unrealized -5.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 12,290 Est. Cost $14.27 Unrealized +119.8%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 19,257 Est. Cost $19.21 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 7,247 Est. Cost $33.79 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $74.86 Unrealized -17.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 13,214 Est. Cost $35.55 Unrealized -9.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 87,473 Est. Cost $11.53 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,711 Est. Cost $107.60 Unrealized +3.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 19,686 Est. Cost $28.76 Unrealized -25.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 19,013 Est. Cost $16.26 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,710 Est. Cost $30.16 Unrealized +22.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $64.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $74.21 Unrealized -11.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 13,670 Est. Cost $14.83 Unrealized +145.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6,587 Est. Cost $50.40 Unrealized +28.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 14,351 Est. Cost $89.73 Unrealized -66.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13,750 Est. Cost $23.35 Unrealized +16.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 47,988 Est. Cost $7.65 Unrealized +21.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 13,012 Est. Cost $40.47 Unrealized -22.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 67,099 Est. Cost $10.85 Unrealized -40.0%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 15,392 Est. Cost $28.02 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 7,234 Est. Cost $51.47 Unrealized -3.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $63.54 Unrealized -15.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 10,046 Est. Cost $40.53 Unrealized -3.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15,709 Est. Cost $56.40 Unrealized -51.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 12,907 Est. Cost $13.91 Unrealized +94.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 33,235 Est. Cost $19.20 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8,791 Est. Cost $14.39 Unrealized +58.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 69,688 Est. Cost $8.25 Unrealized -34.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 17,461 Est. Cost $33.47 Unrealized -29.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $107.95 Unrealized -33.5%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 30,935 Est. Cost $0.01 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 15,865 Est. Cost $9.36 Unrealized +155.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 45,176 Est. Cost $14.16 Unrealized -51.4%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $230.09 Unrealized -49.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 9,619 Est. Cost $54.65 Unrealized -22.8%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,339 Est. Cost $12.33 Unrealized -22.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26,323 Est. Cost $44.18 Unrealized -61.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $150.45 Unrealized +22.3%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 11,208 Est. Cost $20.60 Unrealized +58.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,709 Est. Cost $25.92 Unrealized +10.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 18,414 Est. Cost $21.17 Unrealized -3.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 19,887 Est. Cost $41.57 Unrealized -58.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $84.53 Unrealized -5.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,760 Est. Cost $45.50 Unrealized -31.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,299 Est. Cost $31.57 Unrealized +59.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 17,236 Est. Cost $36.87 Unrealized -45.2%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 34,617 Est. Cost $10.59 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 10,907 Est. Cost $51.03 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 12,119 Est. Cost $45.18 Unrealized -35.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 22,810 Est. Cost $28.94 Unrealized -43.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,366 Est. Cost $76.74 Unrealized -14.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 8,106 Est. Cost $44.96 Unrealized -7.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $18.00 Unrealized +55.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 17,220 Est. Cost $18.11 Unrealized +13.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 26,160 Est. Cost $36.97 Unrealized -55.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 6,188 Est. Cost $32.18 Unrealized +84.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 9,833 Est. Cost $23.37 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,782 Est. Cost $125.96 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,108 Est. Cost $89.67 Unrealized -2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $144.22 Unrealized +2.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 30,650 Est. Cost $30.22 Unrealized -65.4%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 14,675 Est. Cost $30.76 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 10,849 Est. Cost $26.48 Unrealized +16.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 22,850 Est. Cost $76.60 Unrealized -76.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,265 Est. Cost $22.57 Unrealized -53.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,547 Est. Cost $51.45 Unrealized +55.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $167.03 Unrealized -4.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 45,770 Est. Cost $12.97 Unrealized -37.1%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 17,205 Est. Cost $27.74 Unrealized -30.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 19,827 Est. Cost $18.45 Unrealized -7.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 53,260 Est. Cost $10.54 Unrealized -35.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,097 Est. Cost $18.74 Unrealized +58.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 120,351 Est. Cost $0.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 11,314 Est. Cost $35.44 Unrealized -15.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60,785 Est. Cost $8.59 Unrealized -34.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 9,146 Est. Cost $19.81 Unrealized +64.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 19,473 Est. Cost $29.61 Unrealized -39.6%
LESLIES INC 0.0%
Value ($000) $0 Shares 105,425 Est. Cost $12.57 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 29,543 Est. Cost $8.44 Unrealized +29.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80,217 Est. Cost $11.78 Unrealized -54.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 5,123 Est. Cost $64.34 Unrealized +19.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $74.09 Unrealized -33.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 51,690 Est. Cost $0.01 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 13,517 Est. Cost $33.34 Unrealized -34.9%
GUESS INC 0.0%
Value ($000) $0 Shares 16,188 Est. Cost $15.72 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 21,825 Est. Cost $10.92 Unrealized +64.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 17,161 Est. Cost $22.28 Unrealized -15.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7,056 Est. Cost $47.06 Unrealized -4.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $18.89 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $100.58 Unrealized +0.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 27,072 Est. Cost $17.41 Unrealized -32.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24,637 Est. Cost $19.53 Unrealized -37.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 47,145 Est. Cost $6.11 Unrealized -1.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,249 Est. Cost $46.76 Unrealized -21.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 17,760 Est. Cost $18.65 Unrealized -21.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $407.19 Unrealized -31.5%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 21,241 Est. Cost $14.66 Unrealized -8.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $30.79 Unrealized -4.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 32,866 Est. Cost $21.65 Unrealized -56.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 12,719 Est. Cost $7.68 Unrealized +180.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 19,661 Est. Cost $16.05 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 28,666 Est. Cost $12.41 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 6,482 Est. Cost $60.95 Unrealized -26.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,417 Est. Cost $27.91 Unrealized -12.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 10,965 Est. Cost $18.69 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $99.43 Unrealized -22.3%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5,689 Est. Cost $32.17 Unrealized +61.6%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $79.92 Unrealized -24.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 25,948 Est. Cost $39.21 Unrealized -68.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 9,504 Est. Cost $30.37 Unrealized +28.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,425 Est. Cost $45.29 Unrealized -14.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 11,606 Est. Cost $27.72 Unrealized -30.3%
R1 RCM INC 0.0%
Value ($000) $0 Shares 18,144 Est. Cost $15.19 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 12,145 Est. Cost $42.59 Unrealized -51.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $55.02 Unrealized +2.6%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 11,236 Est. Cost $40.69 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 22,299 Est. Cost $18.71 Unrealized -39.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $286.79 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 11,411 Est. Cost $49.65 Unrealized -55.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 34,050 Est. Cost $19.03 Unrealized -57.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18,136 Est. Cost $11.87 Unrealized +24.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $52.96 Unrealized +5.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,306 Est. Cost $74.28 Unrealized -44.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $203.25 Unrealized -63.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 17,313 Est. Cost $0.02 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 12,888 Est. Cost $34.57 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 69,949 Est. Cost $7.51 Unrealized -53.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 28,001 Est. Cost $7.07 Unrealized +12.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $117.46 Unrealized +2.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 15,932 Est. Cost $18.25 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2,918 Est. Cost $92.73 Unrealized -19.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 7,106 Est. Cost $0.02 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 20,684 Est. Cost $10.18 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $20.85 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $59.00 Unrealized +1.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 22,835 Est. Cost $15.89 Unrealized -53.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 10,577 Est. Cost $13.91 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 43,270 Est. Cost $9.09 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $100.71 Unrealized +16.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,437 Est. Cost $25.81 Unrealized +49.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 22,667 Est. Cost $16.46 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $34.03 Unrealized +71.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 25,556 Est. Cost $20.14 Unrealized -62.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $29.09 Unrealized +210.0%
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 30,551 Est. Cost $21.44 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $69.96 Unrealized -7.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15,044 Est. Cost $15.29 Unrealized -53.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,031 Est. Cost $15.67 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,244 Est. Cost $12.89 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 15,369 Est. Cost $0.01 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 30,704 Est. Cost $4.03 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $13.56 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $40.32 Unrealized -69.3%