State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $8,947 (100.0% shares, 0.0% debt)

Holdings (1,587)

AAPL APPLE INC 5.9%
Value ($000) $530 Shares 2,118,061 Est. Cost $102.01 Unrealized +129.9%
MSFT MICROSOFT CORP 5.0%
Value ($000) $450 Shares 1,067,542 Est. Cost $114.50 Unrealized +268.9%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $423 Shares 3,146,931 Est. Cost $94.16 Unrealized +46.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $276 Shares 1,258,008 Est. Cost $127.30 Unrealized +60.7%
META META PLATFORMS INC 2.0%
Value ($000) $180 Shares 307,235 Est. Cost $195.50 Unrealized +199.1%
TSLA TESLA INC 1.6%
Value ($000) $147 Shares 364,899 Est. Cost $245.70 Unrealized +31.0%
AVGO BROADCOM INC 1.6%
Value ($000) $144 Shares 621,535 Est. Cost $146.09 Unrealized +25.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $143 Shares 757,389 Est. Cost $108.41 Unrealized +60.6%
GOOG ALPHABET INC 1.6%
Value ($000) $142 Shares 747,800 Est. Cost $109.86 Unrealized +59.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $119 Shares 262,956 Est. Cost $211.46 Unrealized +118.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $77 Shares 321,022 Est. Cost $92.78 Unrealized +145.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $73 Shares 93,949 Est. Cost $115.43 Unrealized +611.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $71 Shares 657,609 Est. Cost $61.03 Unrealized +84.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $65 Shares 129,471 Est. Cost $264.76 Unrealized +108.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $65 Shares 123,448 Est. Cost $223.16 Unrealized +130.6%
V VISA INC 0.7%
Value ($000) $62 Shares 197,055 Est. Cost $143.24 Unrealized +108.3%
PLD PROLOGIS INC. 0.7%
Value ($000) $59 Shares 553,928 Est. Cost $75.85 Unrealized +45.3%
EQIX EQUINIX INC 0.6%
Value ($000) $54 Shares 57,759 Est. Cost $527.93 Unrealized +70.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $51 Shares 279,764 Est. Cost $163.69 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $50 Shares 54,494 Est. Cost $224.80 Unrealized +310.4%
ABBV ABBVIE INC 0.5%
Value ($000) $49 Shares 275,614 Est. Cost $78.62 Unrealized +125.7%
WMT WALMART INC 0.5%
Value ($000) $47 Shares 521,269 Est. Cost $47.05 Unrealized +82.4%
NFLX NETFLIX INC 0.5%
Value ($000) $46 Shares 51,912 Est. Cost $26.88 Unrealized +206.3%
WELL WELLTOWER INC 0.5%
Value ($000) $46 Shares 366,407 Est. Cost $69.22 Unrealized +85.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $46 Shares 272,889 Est. Cost $75.77 Unrealized +118.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $45 Shares 307,778 Est. Cost $113.34 Unrealized +32.0%
HD HOME DEPOT INC 0.5%
Value ($000) $44 Shares 113,252 Est. Cost $152.19 Unrealized +161.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $44 Shares 622,547 Est. Cost $37.43 Unrealized +78.1%
CRM SALESFORCE INC 0.4%
Value ($000) $36 Shares 109,010 Est. Cost $142.91 Unrealized +121.6%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $35 Shares 196,266 Est. Cost $111.75 Unrealized +53.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $34 Shares 573,436 Est. Cost $38.18 Unrealized +45.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $34 Shares 232,624 Est. Cost $95.21 Unrealized +52.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $33 Shares 761,218 Est. Cost $25.07 Unrealized +70.8%
MRK MERCK & CO INC 0.4%
Value ($000) $33 Shares 334,124 Est. Cost $57.00 Unrealized +73.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $33 Shares 191,820 Est. Cost $97.30 Unrealized +70.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $31 Shares 203,940 Est. Cost $87.56 Unrealized +82.2%
LOW LOWES COS INC 0.3%
Value ($000) $31 Shares 123,829 Est. Cost $162.25 Unrealized +61.2%
ORCL ORACLE CORP 0.3%
Value ($000) $31 Shares 183,258 Est. Cost $53.45 Unrealized +229.0%
PEP PEPSICO INC 0.3%
Value ($000) $30 Shares 196,591 Est. Cost $107.13 Unrealized +46.1%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $28 Shares 94,702 Est. Cost $181.24 Unrealized +74.3%
ADBE ADOBE INC 0.3%
Value ($000) $28 Shares 63,097 Est. Cost $330.96 Unrealized +49.6%
O REALTY INCOME CORP 0.3%
Value ($000) $28 Shares 522,553 Est. Cost $49.66 Unrealized +9.8%
KO COCA COLA CO 0.3%
Value ($000) $28 Shares 442,222 Est. Cost $37.57 Unrealized +67.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $27 Shares 674,967 Est. Cost $35.87 Unrealized +9.8%
NOW SERVICENOW INC 0.3%
Value ($000) $26 Shares 24,872 Est. Cost $72.78 Unrealized +178.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $25 Shares 253,986 Est. Cost $50.99 Unrealized +100.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25 Shares 71,242 Est. Cost $162.33 Unrealized +118.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $24 Shares 648,293 Est. Cost $35.96 Unrealized +11.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $24 Shares 81,701 Est. Cost $151.66 Unrealized +91.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $24 Shares 79,451 Est. Cost $122.95 Unrealized +130.6%
CCI CROWN CASTLE INC 0.3%
Value ($000) $24 Shares 259,674 Est. Cost $103.72 Unrealized -5.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $23 Shares 194,275 Est. Cost $72.15 Unrealized +67.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $23 Shares 105,420 Est. Cost $108.84 Unrealized +98.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $23 Shares 206,463 Est. Cost $104.06 Unrealized -0.5%
LIN LINDE PLC 0.3%
Value ($000) $23 Shares 54,288 Est. Cost $327.42 Unrealized +37.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $23 Shares 43,612 Est. Cost $283.97 Unrealized +92.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $22 Shares 42,029 Est. Cost $240.47 Unrealized +118.9%
ABT ABBOTT LABS 0.2%
Value ($000) $22 Shares 197,744 Est. Cost $73.04 Unrealized +55.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $22 Shares 185,059 Est. Cost $62.99 Unrealized +128.4%
T AT&T INC 0.2%
Value ($000) $22 Shares 948,214 Est. Cost $16.27 Unrealized +32.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $22 Shares 178,587 Est. Cost $55.25 Unrealized +113.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $21 Shares 40,619 Est. Cost $286.96 Unrealized +81.5%
PFE PFIZER INC 0.2%
Value ($000) $21 Shares 778,733 Est. Cost $25.20 Unrealized -0.4%
GE GE AEROSPACE 0.2%
Value ($000) $21 Shares 123,413 Est. Cost $54.32 Unrealized +226.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $21 Shares 362,632 Est. Cost $48.15 Unrealized +9.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20 Shares 35,788 Est. Cost $217.12 Unrealized +150.9%
INTU INTUIT 0.2%
Value ($000) $20 Shares 31,962 Est. Cost $262.16 Unrealized +142.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $20 Shares 55,048 Est. Cost $127.87 Unrealized +198.5%
AMGN AMGEN INC 0.2%
Value ($000) $20 Shares 75,279 Est. Cost $182.54 Unrealized +56.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $20 Shares 104,012 Est. Cost $88.00 Unrealized +119.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $19 Shares 3,776 Est. Cost $1932.84 Unrealized +146.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $19 Shares 125,233 Est. Cost $102.24 Unrealized +51.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $19 Shares 84,743 Est. Cost $144.56 Unrealized +49.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18 Shares 45,785 Est. Cost $223.01 Unrealized +107.9%
IRM IRON MTN INC DEL 0.2%
Value ($000) $18 Shares 174,102 Est. Cost $27.70 Unrealized +307.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $18 Shares 623,189 Est. Cost $22.71 Unrealized +29.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $18 Shares 36,201 Est. Cost $275.18 Unrealized +82.8%
MS MORGAN STANLEY 0.2%
Value ($000) $18 Shares 141,494 Est. Cost $40.24 Unrealized +197.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $18 Shares 233,695 Est. Cost $16.04 Unrealized +263.2%
RTX RTX CORPORATION 0.2%
Value ($000) $18 Shares 151,749 Est. Cost $60.57 Unrealized +95.3%
BLK BLACKROCK INC 0.2%
Value ($000) $17 Shares 16,600 Est. Cost $991.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $17 Shares 73,287 Est. Cost $111.59 Unrealized +118.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $17 Shares 234,481 Est. Cost $59.54 Unrealized +26.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $17 Shares 74,137 Est. Cost $127.65 Unrealized +59.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17 Shares 180,407 Est. Cost $58.73 Unrealized +48.1%
SEIC SEI INVTS CO 0.2%
Value ($000) $16 Shares 199,205 Est. Cost $54.21 Unrealized +42.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $16 Shares 44,514 Est. Cost $270.96 Unrealized +51.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $16 Shares 66,844 Est. Cost $64.53 Unrealized +259.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $16 Shares 221,175 Est. Cost $52.89 Unrealized +32.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $16 Shares 303,223 Est. Cost $33.71 Unrealized +44.8%
UNP UNION PAC CORP 0.2%
Value ($000) $16 Shares 69,121 Est. Cost $130.14 Unrealized +76.9%
FISV FISERV INC 0.2%
Value ($000) $15 Shares 74,613 Est. Cost $94.80 Unrealized +115.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $15 Shares 93,996 Est. Cost $78.54 Unrealized +128.1%
C CITIGROUP INC 0.2%
Value ($000) $15 Shares 215,679 Est. Cost $55.43 Unrealized +18.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15 Shares 31,219 Est. Cost $321.39 Unrealized +64.0%
BA BOEING CO 0.2%
Value ($000) $15 Shares 85,254 Est. Cost $218.67 Unrealized -28.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15 Shares 168,031 Est. Cost $35.11 Unrealized +150.7%
ETN EATON CORP PLC 0.2%
Value ($000) $15 Shares 45,060 Est. Cost $80.43 Unrealized +331.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $15 Shares 186,211 Est. Cost $77.57 Unrealized +8.1%
VNT VONTIER CORPORATION 0.2%
Value ($000) $15 Shares 407,565 Est. Cost $27.51 Unrealized +34.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $15 Shares 305,765 Est. Cost $26.71 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $15 Shares 249,767 Est. Cost $38.56 Unrealized +57.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $14 Shares 240,030 Est. Cost $45.34 Unrealized +57.5%
G GENPACT LIMITED 0.2%
Value ($000) $14 Shares 336,142 Est. Cost $43.83 Unrealized -5.0%
BX BLACKSTONE INC 0.2%
Value ($000) $14 Shares 82,315 Est. Cost $100.33 Unrealized +68.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $14 Shares 49,797 Est. Cost $120.98 Unrealized +138.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $14 Shares 39,118 Est. Cost $170.78 Unrealized +114.5%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $14 Shares 74,455 Est. Cost $127.37 Unrealized +58.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $14 Shares 124,987 Est. Cost $102.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14 Shares 46,465 Est. Cost $135.46 Unrealized +112.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14 Shares 74,620 Est. Cost $149.30 Unrealized +26.5%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $14 Shares 15,556 Est. Cost $572.80 Unrealized +51.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $13 Shares 75,547 Est. Cost $113.27 Unrealized +50.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13 Shares 62,910 Est. Cost $92.37 Unrealized +135.8%
MCK MCKESSON CORP 0.1%
Value ($000) $13 Shares 22,926 Est. Cost $261.79 Unrealized +112.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13 Shares 64,049 Est. Cost $215.49 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13 Shares 53,884 Est. Cost $153.98 Unrealized +59.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $13 Shares 248,818 Est. Cost $38.80 Unrealized +37.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13 Shares 152,422 Est. Cost $69.76 Unrealized +45.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13 Shares 170,432 Est. Cost $41.10 Unrealized +79.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $12 Shares 300,480 Est. Cost $38.89 Unrealized +7.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $12 Shares 53,817 Est. Cost $109.23 Unrealized +127.4%
CTAS CINTAS CORP 0.1%
Value ($000) $12 Shares 67,630 Est. Cost $157.15 Unrealized +32.6%
DE DEERE & CO 0.1%
Value ($000) $12 Shares 29,013 Est. Cost $157.82 Unrealized +162.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12 Shares 55,571 Est. Cost $103.50 Unrealized +115.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $12 Shares 434,568 Est. Cost $26.44 Unrealized +13.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $12 Shares 168,704 Est. Cost $63.22 Unrealized +23.6%
RS RELIANCE INC 0.1%
Value ($000) $12 Shares 45,072 Est. Cost $165.49 Unrealized +79.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12 Shares 17,000 Est. Cost $597.75 Unrealized +39.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12 Shares 56,612 Est. Cost $116.11 Unrealized +86.7%
KLAC KLA CORP 0.1%
Value ($000) $12 Shares 18,906 Est. Cost $157.84 Unrealized +323.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12 Shares 237,208 Est. Cost $46.34 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $12 Shares 42,764 Est. Cost $130.19 Unrealized +116.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12 Shares 129,259 Est. Cost $61.24 Unrealized +53.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $12 Shares 209,655 Est. Cost $32.21 Unrealized +72.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $12 Shares 71,246 Est. Cost $94.10 Unrealized +62.9%
CACI CACI INTL INC 0.1%
Value ($000) $12 Shares 28,680 Est. Cost $250.30 Unrealized +94.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $12 Shares 360,200 Est. Cost $26.44 Unrealized +20.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11 Shares 90,611 Est. Cost $108.32 Unrealized +12.9%
KKR KKR & CO INC 0.1%
Value ($000) $11 Shares 76,965 Est. Cost $102.13 Unrealized +42.8%
PTC PTC INC 0.1%
Value ($000) $11 Shares 61,594 Est. Cost $116.58 Unrealized +62.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11 Shares 123,157 Est. Cost $67.79 Unrealized +37.3%
INTC INTEL CORP 0.1%
Value ($000) $11 Shares 554,716 Est. Cost $37.45 Unrealized -39.8%
FDX FEDEX CORP 0.1%
Value ($000) $11 Shares 39,417 Est. Cost $193.16 Unrealized +40.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $11 Shares 38,125 Est. Cost $203.67 Unrealized +38.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $11 Shares 39,315 Est. Cost $199.81 Unrealized +55.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $11 Shares 30,402 Est. Cost $120.15 Unrealized +199.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $11 Shares 69,353 Est. Cost $92.09 Unrealized +62.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11 Shares 146,675 Est. Cost $74.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11 Shares 175,345 Est. Cost $60.26 Unrealized +0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $10 Shares 19,818 Est. Cost $463.24 Unrealized +21.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $10 Shares 118,004 Est. Cost $51.60 Unrealized +63.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $10 Shares 31,430 Est. Cost $160.32 Unrealized +94.5%
SO SOUTHERN CO 0.1%
Value ($000) $10 Shares 124,949 Est. Cost $41.53 Unrealized +103.5%
NKE NIKE INC 0.1%
Value ($000) $10 Shares 135,755 Est. Cost $74.04 Unrealized +3.3%
CPAY CORPAY INC 0.1%
Value ($000) $10 Shares 30,207 Est. Cost $287.03 Unrealized +22.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $10 Shares 129,215 Est. Cost $36.86 Unrealized +124.5%
HESS CORP 0.1%
Value ($000) $10 Shares 76,512 Est. Cost $27.90 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $10 Shares 186,193 Est. Cost $40.98 Unrealized +26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10 Shares 101,306 Est. Cost $123.72 Unrealized -17.9%
EOG EOG RES INC 0.1%
Value ($000) $10 Shares 80,542 Est. Cost $67.34 Unrealized +83.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10 Shares 114,287 Est. Cost $89.99 Unrealized -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10 Shares 65,451 Est. Cost $70.86 Unrealized +120.5%
DOX AMDOCS LTD 0.1%
Value ($000) $10 Shares 113,180 Est. Cost $64.79 Unrealized +31.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10 Shares 137,451 Est. Cost $46.11 Unrealized +50.4%
CME CME GROUP INC 0.1%
Value ($000) $10 Shares 41,087 Est. Cost $129.58 Unrealized +69.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $10 Shares 157,064 Est. Cost $64.02 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9 Shares 88,110 Est. Cost $62.96 Unrealized +72.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9 Shares 25,648 Est. Cost $94.97 Unrealized +314.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9 Shares 31,268 Est. Cost $79.57 Unrealized +265.3%
AZO AUTOZONE INC 0.1%
Value ($000) $9 Shares 2,930 Est. Cost $1314.89 Unrealized +140.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9 Shares 35,481 Est. Cost $188.53 Unrealized +49.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9 Shares 14,675 Est. Cost $184.32 Unrealized +255.4%
CSX CSX CORP 0.1%
Value ($000) $9 Shares 288,396 Est. Cost $28.09 Unrealized +19.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $9 Shares 394,648 Est. Cost $15.86 Unrealized +44.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9 Shares 152,476 Est. Cost $41.81 Unrealized +52.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9 Shares 26,535 Est. Cost $272.43 Unrealized +22.1%
TGT TARGET CORP 0.1%
Value ($000) $9 Shares 66,553 Est. Cost $95.67 Unrealized +42.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9 Shares 26,419 Est. Cost $230.60 Unrealized +60.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9 Shares 134,327 Est. Cost $52.14 Unrealized
AON AON PLC 0.1%
Value ($000) $9 Shares 24,660 Est. Cost $196.42 Unrealized +86.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9 Shares 19,056 Est. Cost $149.39 Unrealized +213.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9 Shares 45,243 Est. Cost $112.87 Unrealized +67.7%
AFL AFLAC INC 0.1%
Value ($000) $9 Shares 82,937 Est. Cost $41.99 Unrealized +153.4%
PRI PRIMERICA INC 0.1%
Value ($000) $9 Shares 31,488 Est. Cost $133.41 Unrealized +112.5%
USB US BANCORP DEL 0.1%
Value ($000) $9 Shares 177,893 Est. Cost $35.29 Unrealized +32.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9 Shares 17,517 Est. Cost $177.44 Unrealized +194.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8 Shares 416,780 Est. Cost $22.75 Unrealized -11.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8 Shares 50,965 Est. Cost $156.00 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $8 Shares 17,770 Est. Cost $203.94 Unrealized +132.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8 Shares 41,641 Est. Cost $109.99 Unrealized +91.9%
ZTS ZOETIS INC 0.1%
Value ($000) $8 Shares 51,439 Est. Cost $101.53 Unrealized +73.7%
UDR UDR INC 0.1%
Value ($000) $8 Shares 192,604 Est. Cost $33.17 Unrealized +27.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8 Shares 120,920 Est. Cost $30.20 Unrealized +146.3%
DCI DONALDSON INC 0.1%
Value ($000) $8 Shares 121,856 Est. Cost $53.68 Unrealized +34.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8 Shares 6,415 Est. Cost $317.89 Unrealized +286.8%
LAZ LAZARD INC 0.1%
Value ($000) $8 Shares 157,415 Est. Cost $39.72 Unrealized +34.9%
COR CENCORA INC 0.1%
Value ($000) $8 Shares 35,982 Est. Cost $104.39 Unrealized +123.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8 Shares 65,021 Est. Cost $59.41 Unrealized +100.3%
MMM 3M CO 0.1%
Value ($000) $8 Shares 62,085 Est. Cost $114.08 Unrealized +12.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8 Shares 35,658 Est. Cost $66.19 Unrealized +274.3%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $8 Shares 387,667 Est. Cost $14.37 Unrealized +40.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8 Shares 177,468 Est. Cost $59.94 Unrealized -10.5%
NNN NNN REIT INC 0.1%
Value ($000) $8 Shares 193,615 Est. Cost $41.92 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $8 Shares 104,414 Est. Cost $36.45 Unrealized +104.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8 Shares 105,728 Est. Cost $49.04 Unrealized +42.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8 Shares 6,583 Est. Cost $33.11 Unrealized +143.5%
IT GARTNER INC 0.1%
Value ($000) $8 Shares 16,055 Est. Cost $265.91 Unrealized +93.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8 Shares 30,637 Est. Cost $129.61 Unrealized +98.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8 Shares 52,653 Est. Cost $114.07 Unrealized +34.2%
GDDY GODADDY INC 0.1%
Value ($000) $8 Shares 38,170 Est. Cost $78.23 Unrealized +133.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8 Shares 139,029 Est. Cost $19.68 Unrealized +162.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $7 Shares 69,262 Est. Cost $36.74 Unrealized +193.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7 Shares 32,948 Est. Cost $188.21 Unrealized +19.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $7 Shares 100,032 Est. Cost $80.92 Unrealized +1.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7 Shares 199,044 Est. Cost $23.05 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7 Shares 25,349 Est. Cost $176.69 Unrealized +72.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7 Shares 26,299 Est. Cost $119.83 Unrealized +126.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7 Shares 15,616 Est. Cost $274.12 Unrealized +79.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $7 Shares 59,502 Est. Cost $125.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7 Shares 415,929 Est. Cost $12.33 Unrealized +35.1%
ADSK AUTODESK INC 0.1%
Value ($000) $7 Shares 24,523 Est. Cost $194.29 Unrealized +52.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $7 Shares 349,078 Est. Cost $25.96 Unrealized -40.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7 Shares 51,641 Est. Cost $57.37 Unrealized +159.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7 Shares 62,084 Est. Cost $87.29 Unrealized +31.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7 Shares 54,023 Est. Cost $106.75 Unrealized +21.9%
WPC WP CAREY INC 0.1%
Value ($000) $7 Shares 129,491 Est. Cost $59.90 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $7 Shares 349,370 Est. Cost $15.98 Unrealized +26.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $7 Shares 194,192 Est. Cost $17.45 Unrealized +80.3%
HPQ HP INC 0.1%
Value ($000) $7 Shares 210,875 Est. Cost $23.72 Unrealized +44.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $7 Shares 40,364 Est. Cost $85.09 Unrealized +119.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7 Shares 27,795 Est. Cost $84.57 Unrealized +188.7%
BXP BXP INC 0.1%
Value ($000) $7 Shares 92,348 Est. Cost $79.02 Unrealized -3.5%
FTNT FORTINET INC 0.1%
Value ($000) $7 Shares 72,531 Est. Cost $50.11 Unrealized +77.5%
MSCI MSCI INC 0.1%
Value ($000) $7 Shares 11,315 Est. Cost $295.20 Unrealized +100.4%
NVR NVR INC 0.1%
Value ($000) $7 Shares 824 Est. Cost $3907.65 Unrealized +133.0%
ECL ECOLAB INC 0.1%
Value ($000) $7 Shares 28,735 Est. Cost $154.94 Unrealized +58.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7 Shares 56,791 Est. Cost $78.92 Unrealized +45.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $7 Shares 66,601 Est. Cost $45.15 Unrealized +114.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7 Shares 151,383 Est. Cost $40.55 Unrealized +4.4%
CPRT COPART INC 0.1%
Value ($000) $7 Shares 113,628 Est. Cost $35.74 Unrealized +59.4%
QIAGEN NV 0.1%
Value ($000) $7 Shares 146,249 Est. Cost $0.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7 Shares 28,205 Est. Cost $102.56 Unrealized +112.7%
ABNB AIRBNB INC 0.1%
Value ($000) $6 Shares 49,355 Est. Cost $131.65 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6 Shares 82,904 Est. Cost $37.78 Unrealized +99.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 12,227 Est. Cost $331.34 Unrealized +64.3%
SRE SEMPRA 0.1%
Value ($000) $6 Shares 72,213 Est. Cost $60.27 Unrealized +39.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6 Shares 52,035 Est. Cost $88.55 Unrealized
KR KROGER CO 0.1%
Value ($000) $6 Shares 102,898 Est. Cost $31.27 Unrealized +83.4%
VRSN VERISIGN INC 0.1%
Value ($000) $6 Shares 30,331 Est. Cost $195.43 Unrealized -4.5%
WDAY WORKDAY INC 0.1%
Value ($000) $6 Shares 24,285 Est. Cost $244.34 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6 Shares 20,795 Est. Cost $122.31 Unrealized +183.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6 Shares 163,820 Est. Cost $15.41 Unrealized +185.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 29,628 Est. Cost $207.88 Unrealized +12.8%
PCAR PACCAR INC 0.1%
Value ($000) $6 Shares 59,788 Est. Cost $56.91 Unrealized +82.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6 Shares 160,999 Est. Cost $44.00 Unrealized -7.9%
ROL ROLLINS INC 0.1%
Value ($000) $6 Shares 132,554 Est. Cost $35.16 Unrealized +37.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6 Shares 12,760 Est. Cost $318.56 Unrealized +47.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $6 Shares 208,754 Est. Cost $25.62 Unrealized +16.1%
PREMIER INC 0.1%
Value ($000) $6 Shares 287,375 Est. Cost $27.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6 Shares 160,889 Est. Cost $30.26 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $6 Shares 102,421 Est. Cost $18.64 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6 Shares 25,794 Est. Cost $147.23 Unrealized +68.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6 Shares 220,357 Est. Cost $13.65 Unrealized +82.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 28,978 Est. Cost $172.11 Unrealized +29.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6 Shares 76,161 Est. Cost $43.81 Unrealized +80.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $6 Shares 132,193 Est. Cost $28.78 Unrealized +69.2%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $6 Shares 94,950 Est. Cost $17.79 Unrealized +98.9%
LEN LENNAR CORP 0.1%
Value ($000) $6 Shares 43,629 Est. Cost $72.38 Unrealized +120.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 230,112 Est. Cost $19.16 Unrealized +39.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6 Shares 178,630 Est. Cost $51.84 Unrealized -35.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6 Shares 16,557 Est. Cost $196.83 Unrealized +86.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6 Shares 273,058 Est. Cost $11.23 Unrealized +82.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $6 Shares 30,191 Est. Cost $96.76 Unrealized +96.2%
JBL JABIL INC 0.1%
Value ($000) $6 Shares 40,143 Est. Cost $54.05 Unrealized +142.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $6 Shares 183,648 Est. Cost $19.70 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $6 Shares 133,719 Est. Cost $28.57 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6 Shares 37,828 Est. Cost $82.70 Unrealized +75.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $6 Shares 21,089 Est. Cost $117.16 Unrealized +143.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6 Shares 28,887 Est. Cost $160.44 Unrealized +31.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $6 Shares 31,539 Est. Cost $43.88 Unrealized +299.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 50,468 Est. Cost $57.77 Unrealized +109.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6 Shares 60,730 Est. Cost $63.61 Unrealized +46.4%
L LOEWS CORP 0.1%
Value ($000) $6 Shares 65,498 Est. Cost $53.67 Unrealized +53.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6 Shares 55,687 Est. Cost $77.18 Unrealized +42.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $6 Shares 49,442 Est. Cost $95.43 Unrealized +12.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6 Shares 2,776 Est. Cost $493.32 Unrealized +333.0%
GRMN GARMIN LTD 0.1%
Value ($000) $5 Shares 26,518 Est. Cost $89.53 Unrealized +115.0%
CMI CUMMINS INC 0.1%
Value ($000) $5 Shares 15,643 Est. Cost $159.58 Unrealized +115.2%
MET METLIFE INC 0.1%
Value ($000) $5 Shares 66,320 Est. Cost $40.71 Unrealized +98.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $5 Shares 40,105 Est. Cost $86.69 Unrealized +52.6%
AME AMETEK INC 0.1%
Value ($000) $5 Shares 29,770 Est. Cost $85.83 Unrealized +110.6%
PSX PHILLIPS 66 0.1%
Value ($000) $5 Shares 47,086 Est. Cost $60.80 Unrealized +100.7%
VST VISTRA CORP 0.1%
Value ($000) $5 Shares 38,795 Est. Cost $35.30 Unrealized +290.6%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $5 Shares 234,242 Est. Cost $30.08 Unrealized -15.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5 Shares 88,039 Est. Cost $65.50 Unrealized -4.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $5 Shares 5,053 Est. Cost $283.02 Unrealized +294.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $5 Shares 37,653 Est. Cost $87.03 Unrealized +67.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5 Shares 16,832 Est. Cost $76.34 Unrealized +320.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $5 Shares 10,047 Est. Cost $325.55 Unrealized +61.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5 Shares 13,381 Est. Cost $185.38 Unrealized +116.1%
DHI D R HORTON INC 0.1%
Value ($000) $5 Shares 37,848 Est. Cost $47.08 Unrealized +250.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5 Shares 195,363 Est. Cost $10.56 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5 Shares 7,485 Est. Cost $169.80 Unrealized +374.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5 Shares 71,115 Est. Cost $47.69 Unrealized +53.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5 Shares 168,953 Est. Cost $30.35 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5 Shares 95,786 Est. Cost $56.47 Unrealized -4.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $5 Shares 36,524 Est. Cost $63.36 Unrealized +116.7%
RXO RXO INC 0.1%
Value ($000) $5 Shares 214,298 Est. Cost $18.73 Unrealized +49.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $5 Shares 15,157 Est. Cost $231.70 Unrealized +47.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $5 Shares 131,519 Est. Cost $40.38 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5 Shares 46,317 Est. Cost $24.70 Unrealized +342.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5 Shares 56,507 Est. Cost $62.02 Unrealized +52.8%
MAC MACERICH CO 0.1%
Value ($000) $5 Shares 252,822 Est. Cost $13.86 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $5 Shares 73,919 Est. Cost $22.58 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $5 Shares 3,963 Est. Cost $37.93 Unrealized +226.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5 Shares 178,985 Est. Cost $20.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5 Shares 67,242 Est. Cost $72.16 Unrealized -3.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $5 Shares 28,624 Est. Cost $75.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5 Shares 61,380 Est. Cost $103.93 Unrealized -19.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5 Shares 12,880 Est. Cost $411.36 Unrealized -20.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5 Shares 8,259 Est. Cost $159.68 Unrealized +240.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5 Shares 34,109 Est. Cost $146.90 Unrealized -0.1%
DBX DROPBOX INC 0.1%
Value ($000) $5 Shares 162,204 Est. Cost $22.44 Unrealized +23.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $5 Shares 124,866 Est. Cost $33.03 Unrealized -3.1%
NEM NEWMONT CORP 0.1%
Value ($000) $5 Shares 129,793 Est. Cost $38.76 Unrealized +15.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $5 Shares 128,465 Est. Cost $14.52 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5 Shares 40,595 Est. Cost $83.46 Unrealized +39.8%
CXT CRANE NXT CO 0.1%
Value ($000) $5 Shares 82,523 Est. Cost $31.78 Unrealized +78.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 56,810 Est. Cost $46.20 Unrealized +84.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5 Shares 30,607 Est. Cost $38.72 Unrealized +135.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $5 Shares 29,333 Est. Cost $107.41 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $5 Shares 31,336 Est. Cost $54.81 Unrealized +151.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5 Shares 74,509 Est. Cost $57.71 Unrealized +19.4%
FAST FASTENAL CO 0.1%
Value ($000) $5 Shares 65,313 Est. Cost $21.12 Unrealized +80.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5 Shares 72,146 Est. Cost $41.48 Unrealized +26.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5 Shares 23,210 Est. Cost $70.05 Unrealized +191.7%
KVUE KENVUE INC 0.1%
Value ($000) $5 Shares 218,585 Est. Cost $20.32 Unrealized +6.7%
CTVA CORTEVA INC 0.1%
Value ($000) $5 Shares 81,536 Est. Cost $33.20 Unrealized +76.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 112,817 Est. Cost $20.51 Unrealized +92.1%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $5 Shares 423,208 Est. Cost $9.49 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $5 Shares 34,499 Est. Cost $61.29 Unrealized +139.9%
BARNES GROUP INC 0.1%
Value ($000) $5 Shares 96,056 Est. Cost $11.76 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $5 Shares 38,854 Est. Cost $105.38 Unrealized +14.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 34,296 Est. Cost $56.32 Unrealized +132.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4 Shares 66,560 Est. Cost $40.49 Unrealized +62.1%
ATI ATI INC 0.0%
Value ($000) $4 Shares 81,067 Est. Cost $18.54 Unrealized +218.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 52,763 Est. Cost $56.30 Unrealized +49.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 63,324 Est. Cost $48.74 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 171,796 Est. Cost $18.29 Unrealized +32.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 16,101 Est. Cost $164.96 Unrealized +67.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 36,094 Est. Cost $81.27 Unrealized +58.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 73,095 Est. Cost $49.44 Unrealized +18.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 65,480 Est. Cost $43.87 Unrealized +46.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 163,367 Est. Cost $25.61 Unrealized +5.0%
F FORD MTR CO 0.0%
Value ($000) $4 Shares 445,023 Est. Cost $7.44 Unrealized +32.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 32,759 Est. Cost $80.07 Unrealized +69.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 128,800 Est. Cost $34.09 Unrealized +1.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 103,450 Est. Cost $56.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 56,530 Est. Cost $61.74 Unrealized +24.5%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 114,560 Est. Cost $27.65 Unrealized +34.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 27,786 Est. Cost $147.48 Unrealized +17.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 17,358 Est. Cost $138.04 Unrealized +107.9%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 56,014 Est. Cost $46.42 Unrealized +59.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 179,525 Est. Cost $15.68 Unrealized +59.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 45,546 Est. Cost $59.25 Unrealized +65.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 29,215 Est. Cost $122.74 Unrealized +33.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 52,035 Est. Cost $57.19 Unrealized +60.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 79,832 Est. Cost $45.32 Unrealized +17.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 35,634 Est. Cost $95.14 Unrealized +23.7%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 87,874 Est. Cost $23.45 Unrealized +97.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 41,850 Est. Cost $47.82 Unrealized +91.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 46,193 Est. Cost $45.43 Unrealized +90.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 45,949 Est. Cost $33.55 Unrealized +196.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 128,356 Est. Cost $31.56 Unrealized +3.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4 Shares 6,952 Est. Cost $4.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 52,088 Est. Cost $74.64 Unrealized +13.7%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 11,991 Est. Cost $152.46 Unrealized +114.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 57,679 Est. Cost $68.31 Unrealized +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 54,624 Est. Cost $69.07 Unrealized +9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 32,893 Est. Cost $117.04 Unrealized +0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 63,294 Est. Cost $47.67 Unrealized +34.4%
VFC V F CORP 0.0%
Value ($000) $4 Shares 188,069 Est. Cost $23.73 Unrealized -14.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35,020 Est. Cost $114.32 Unrealized +7.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 33,383 Est. Cost $42.10 Unrealized +185.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 16,901 Est. Cost $239.44 Unrealized +4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 42,721 Est. Cost $45.02 Unrealized +118.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 17,801 Est. Cost $187.50 Unrealized +23.4%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 21,350 Est. Cost $57.97 Unrealized +223.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 57,684 Est. Cost $0.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 35,896 Est. Cost $101.22 Unrealized +8.6%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 34,602 Est. Cost $70.07 Unrealized +70.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 21,696 Est. Cost $152.01 Unrealized +33.3%
SKT TANGER INC 0.0%
Value ($000) $4 Shares 113,812 Est. Cost $12.87 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 15,056 Est. Cost $124.08 Unrealized +115.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 36,442 Est. Cost $49.35 Unrealized +112.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 9,342 Est. Cost $332.55 Unrealized +31.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 192,880 Est. Cost $25.01 Unrealized -15.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 26,347 Est. Cost $55.20 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 16,739 Est. Cost $146.77 Unrealized +62.5%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 27,803 Est. Cost $105.22 Unrealized +33.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 77,028 Est. Cost $42.93 Unrealized +14.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 11,030 Est. Cost $370.24 Unrealized -2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 21,416 Est. Cost $138.28 Unrealized +46.2%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 53,722 Est. Cost $84.61 Unrealized -5.4%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 21,504 Est. Cost $107.15 Unrealized +72.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 99,748 Est. Cost $8.46 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 33,249 Est. Cost $118.50 Unrealized +11.3%
WAB WABTEC 0.0%
Value ($000) $4 Shares 19,597 Est. Cost $78.43 Unrealized +145.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 48,905 Est. Cost $50.28 Unrealized +39.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 21,073 Est. Cost $155.75 Unrealized +13.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12,875 Est. Cost $156.56 Unrealized +76.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $63.89 Unrealized +23.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 41,978 Est. Cost $35.17 Unrealized +166.5%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 108,059 Est. Cost $28.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 47,182 Est. Cost $57.59 Unrealized +32.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 37,495 Est. Cost $57.83 Unrealized +46.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 47,652 Est. Cost $26.63 Unrealized +27.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 235,961 Est. Cost $6.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 33,055 Est. Cost $49.24 Unrealized +130.9%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 14,136 Est. Cost $127.72 Unrealized +107.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 6,969 Est. Cost $264.43 Unrealized +113.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 11,485 Est. Cost $157.49 Unrealized +92.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 41,749 Est. Cost $73.71 Unrealized +28.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 210,767 Est. Cost $20.20 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 44,702 Est. Cost $47.14 Unrealized +73.5%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 21,045 Est. Cost $148.68 Unrealized +16.3%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 18,929 Est. Cost $110.68 Unrealized +73.6%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 16,761 Est. Cost $53.86 Unrealized +300.9%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 44,148 Est. Cost $54.56 Unrealized +44.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 17,322 Est. Cost $135.70 Unrealized +33.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 61,237 Est. Cost $60.62 Unrealized +9.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 59,818 Est. Cost $38.51 Unrealized +50.3%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 36,364 Est. Cost $27.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 21,308 Est. Cost $77.87 Unrealized +119.5%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 13,732 Est. Cost $363.16 Unrealized -27.4%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 44,535 Est. Cost $91.70 Unrealized -19.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1396.19 Unrealized +18.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 47,548 Est. Cost $51.83 Unrealized +33.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 21,799 Est. Cost $147.60 Unrealized +7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 18,626 Est. Cost $129.61 Unrealized +33.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18,455 Est. Cost $142.57 Unrealized +30.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 36,080 Est. Cost $56.19 Unrealized +66.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 162,030 Est. Cost $23.04 Unrealized +5.3%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 54,629 Est. Cost $43.22 Unrealized +44.4%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 63,932 Est. Cost $69.11 Unrealized -22.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 9,557 Est. Cost $310.43 Unrealized +24.7%
ANSYS INC 0.0%
Value ($000) $3 Shares 9,973 Est. Cost $178.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 46,741 Est. Cost $76.24 Unrealized -0.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 25,239 Est. Cost $26.99 Unrealized +317.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 165,873 Est. Cost $17.48 Unrealized +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5,564 Est. Cost $405.12 Unrealized +76.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 193,996 Est. Cost $19.70 Unrealized -13.6%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 33,426 Est. Cost $59.16 Unrealized +54.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 41,919 Est. Cost $92.54 Unrealized -8.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 129,014 Est. Cost $19.89 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 29,018 Est. Cost $129.75 Unrealized -16.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 20,876 Est. Cost $68.86 Unrealized +115.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 76,465 Est. Cost $23.55 Unrealized +82.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 60,915 Est. Cost $42.37 Unrealized +30.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 15,444 Est. Cost $187.47 Unrealized +29.4%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 36,220 Est. Cost $54.99 Unrealized +57.3%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 27,703 Est. Cost $84.83 Unrealized +47.0%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 16,318 Est. Cost $75.54 Unrealized +169.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 34,686 Est. Cost $25.85 Unrealized +253.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33,128 Est. Cost $43.26 Unrealized +130.4%
DOW DOW INC 0.0%
Value ($000) $3 Shares 79,819 Est. Cost $40.22 Unrealized +6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 172,479 Est. Cost $20.98 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41,924 Est. Cost $58.02 Unrealized +34.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 10,950 Est. Cost $166.96 Unrealized +85.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 27,753 Est. Cost $108.38 Unrealized +16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19,789 Est. Cost $86.82 Unrealized +85.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 72,517 Est. Cost $40.35 Unrealized +16.2%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 26,457 Est. Cost $100.70 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 16,883 Est. Cost $149.78 Unrealized +33.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 17,031 Est. Cost $173.72 Unrealized +11.7%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 27,179 Est. Cost $38.97 Unrealized +205.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7,235 Est. Cost $368.34 Unrealized +5.2%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 68,027 Est. Cost $31.53 Unrealized +29.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 7,424 Est. Cost $93.14 Unrealized +324.6%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 26,775 Est. Cost $43.99 Unrealized +220.3%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 92,295 Est. Cost $40.70 Unrealized -1.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 27,562 Est. Cost $112.86 Unrealized +9.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 58,628 Est. Cost $40.95 Unrealized +38.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 59,611 Est. Cost $26.29 Unrealized +102.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 100,634 Est. Cost $32.17 Unrealized -4.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 96,810 Est. Cost $27.05 Unrealized +15.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 Shares 182,903 Est. Cost $19.05 Unrealized +6.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 576,800 Est. Cost $5.35 Unrealized +28.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 40,080 Est. Cost $146.12 Unrealized -47.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 56,339 Est. Cost $43.84 Unrealized +12.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 81,020 Est. Cost $31.15 Unrealized +20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 13,351 Est. Cost $142.07 Unrealized +54.7%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 48,993 Est. Cost $53.09 Unrealized +11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 31,358 Est. Cost $54.26 Unrealized +74.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 18,405 Est. Cost $92.74 Unrealized +85.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 124,103 Est. Cost $18.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 131,391 Est. Cost $30.15 Unrealized -27.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 103,472 Est. Cost $27.12 Unrealized +10.3%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 39,558 Est. Cost $46.30 Unrealized +23.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 47,941 Est. Cost $34.93 Unrealized +51.2%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 40,116 Est. Cost $35.49 Unrealized +93.3%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 41,415 Est. Cost $86.01 Unrealized -10.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 118,428 Est. Cost $26.46 Unrealized -11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,409 Est. Cost $875.05 Unrealized +49.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 22,681 Est. Cost $69.57 Unrealized +76.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 96,000 Est. Cost $33.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 15,645 Est. Cost $89.62 Unrealized +115.4%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 19,179 Est. Cost $294.01 Unrealized -42.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 137,072 Est. Cost $30.25 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 28,082 Est. Cost $74.11 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 194,062 Est. Cost $7.73 Unrealized +83.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 27,932 Est. Cost $74.83 Unrealized +39.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 15,764 Est. Cost $198.55 Unrealized -3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 44,389 Est. Cost $33.29 Unrealized +80.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 77,439 Est. Cost $33.94 Unrealized +15.5%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 28,197 Est. Cost $82.36 Unrealized +28.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 25,329 Est. Cost $80.70 Unrealized +35.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 23,617 Est. Cost $87.70 Unrealized +35.0%
AMCOR PLC 0.0%
Value ($000) $3 Shares 301,781 Est. Cost $9.34 Unrealized +8.1%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 58,867 Est. Cost $41.38 Unrealized +11.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 131,267 Est. Cost $18.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 4,882 Est. Cost $334.67 Unrealized +80.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 64,628 Est. Cost $117.68 Unrealized -63.6%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 25,626 Est. Cost $68.43 Unrealized +63.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 14,339 Est. Cost $69.14 Unrealized +152.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 68,456 Est. Cost $67.51 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 52,912 Est. Cost $43.45 Unrealized +21.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 22,223 Est. Cost $95.23 Unrealized +38.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 27,058 Est. Cost $34.87 Unrealized +204.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 21,849 Est. Cost $87.64 Unrealized +69.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 54,513 Est. Cost $38.81 Unrealized +33.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 101,169 Est. Cost $22.73 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3 Shares 84,161 Est. Cost $24.30 Unrealized +30.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 100,159 Est. Cost $23.17 Unrealized +22.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 1,573,393 Est. Cost $1.97 Unrealized +0.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12,021 Est. Cost $183.28 Unrealized +21.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 11,132 Est. Cost $105.98 Unrealized +131.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 8,261 Est. Cost $168.20 Unrealized +86.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 165,732 Est. Cost $11.43 Unrealized +37.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 8,982 Est. Cost $85.28 Unrealized +264.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 254,510 Est. Cost $17.82 Unrealized -47.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 84,642 Est. Cost $19.41 Unrealized +69.3%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 27,674 Est. Cost $35.06 Unrealized +186.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 22,473 Est. Cost $131.42 Unrealized +6.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 52,996 Est. Cost $15.35 Unrealized +241.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 31,274 Est. Cost $51.18 Unrealized +64.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 14,409 Est. Cost $108.26 Unrealized +44.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 133,831 Est. Cost $18.89 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 30,096 Est. Cost $96.68 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 91,956 Est. Cost $25.98 Unrealized +10.7%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 15,193 Est. Cost $160.14 Unrealized +19.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 149,158 Est. Cost $19.35 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 108,700 Est. Cost $24.77 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 17,305 Est. Cost $39.66 Unrealized +272.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 32,970 Est. Cost $26.81 Unrealized +199.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 14,006 Est. Cost $106.44 Unrealized +60.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 21,839 Est. Cost $26.29 Unrealized +419.6%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 37,028 Est. Cost $21.39 Unrealized +244.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 28,216 Est. Cost $81.17 Unrealized +19.9%
BOX BOX INC 0.0%
Value ($000) $3 Shares 81,400 Est. Cost $26.85 Unrealized +22.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 6,121 Est. Cost $221.20 Unrealized +98.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 17,824 Est. Cost $74.70 Unrealized +90.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 53,002 Est. Cost $45.74 Unrealized -4.1%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 38,005 Est. Cost $12.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 23,381 Est. Cost $53.75 Unrealized +139.3%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 18,874 Est. Cost $36.56 Unrealized +292.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 11,913 Est. Cost $135.92 Unrealized +60.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 108,570 Est. Cost $22.01 Unrealized +18.0%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 24,359 Est. Cost $41.51 Unrealized +129.2%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 238,151 Est. Cost $4.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 65,062 Est. Cost $13.40 Unrealized +202.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 19,021 Est. Cost $70.12 Unrealized +90.2%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 6,770 Est. Cost $214.42 Unrealized +70.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 211,563 Est. Cost $11.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 13,400 Est. Cost $80.83 Unrealized +101.2%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 34,928 Est. Cost $66.35 Unrealized +18.5%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 42,471 Est. Cost $63.16 Unrealized -7.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 306,541 Est. Cost $10.65 Unrealized
KELLANOVA 0.0%
Value ($000) $2 Shares 30,656 Est. Cost $51.36 Unrealized +52.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 27,770 Est. Cost $46.58 Unrealized +94.1%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 99,554 Est. Cost $9.08 Unrealized +144.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 627,552 Est. Cost $9.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 29,205 Est. Cost $63.69 Unrealized +33.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 21,389 Est. Cost $62.10 Unrealized +80.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,315 Est. Cost $332.03 Unrealized +40.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 17,698 Est. Cost $91.85 Unrealized +50.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 29,151 Est. Cost $114.62 Unrealized -20.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6,794 Est. Cost $232.68 Unrealized +58.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 15,959 Est. Cost $61.83 Unrealized +216.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 74,895 Est. Cost $31.03 Unrealized +17.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 103,663 Est. Cost $15.69 Unrealized +50.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,030 Est. Cost $57.91 Unrealized +13.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 140,212 Est. Cost $18.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 15,449 Est. Cost $62.31 Unrealized +145.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 18,082 Est. Cost $183.24 Unrealized -22.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 28,459 Est. Cost $37.60 Unrealized +131.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2 Shares 992 Est. Cost $3756.93 Unrealized -27.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 28,204 Est. Cost $33.74 Unrealized +154.1%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28,532 Est. Cost $47.99 Unrealized +77.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 41,784 Est. Cost $52.12 Unrealized +12.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,696 Est. Cost $119.31 Unrealized -11.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,502 Est. Cost $120.34 Unrealized +25.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 67,070 Est. Cost $24.67 Unrealized +39.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 23,193 Est. Cost $32.21 Unrealized +165.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 23,969 Est. Cost $83.05 Unrealized +7.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 5,247 Est. Cost $227.23 Unrealized +107.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2,150 Est. Cost $209.30 Unrealized +94.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 21,678 Est. Cost $88.33 Unrealized +31.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 86,007 Est. Cost $30.21 Unrealized -5.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $159.91 Unrealized +27.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15,524 Est. Cost $56.94 Unrealized +213.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 74,326 Est. Cost $24.09 Unrealized +24.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 43,093 Est. Cost $24.50 Unrealized +121.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 236,421 Est. Cost $11.01 Unrealized -22.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 39,437 Est. Cost $45.87 Unrealized +9.2%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 89,658 Est. Cost $28.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 18,573 Est. Cost $70.37 Unrealized +67.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 11,938 Est. Cost $137.38 Unrealized +48.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 58,494 Est. Cost $33.70 Unrealized +18.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,117 Est. Cost $199.50 Unrealized +13.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 13,217 Est. Cost $61.05 Unrealized +249.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 22,601 Est. Cost $69.55 Unrealized +42.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 17,882 Est. Cost $61.06 Unrealized +106.2%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 11,255 Est. Cost $158.27 Unrealized +37.4%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 42,534 Est. Cost $45.91 Unrealized +18.8%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 10,755 Est. Cost $139.33 Unrealized +46.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 134,346 Est. Cost $15.58 Unrealized +20.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 99,207 Est. Cost $0.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 68,378 Est. Cost $47.10 Unrealized -34.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 39,958 Est. Cost $35.53 Unrealized +46.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18,063 Est. Cost $103.57 Unrealized +11.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 36,691 Est. Cost $35.26 Unrealized +83.2%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 22,920 Est. Cost $49.88 Unrealized +104.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 14,115 Est. Cost $131.18 Unrealized +20.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10,168 Est. Cost $87.75 Unrealized +155.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 131,970 Est. Cost $17.05 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 33,562 Est. Cost $26.52 Unrealized +174.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 75,856 Est. Cost $21.84 Unrealized +31.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 48,754 Est. Cost $35.68 Unrealized +35.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5,883 Est. Cost $240.16 Unrealized +61.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 20,633 Est. Cost $92.66 Unrealized +18.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 34,065 Est. Cost $42.10 Unrealized +58.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 93,662 Est. Cost $16.43 Unrealized +50.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 14,423 Est. Cost $167.89 Unrealized +5.7%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 160,838 Est. Cost $26.08 Unrealized -33.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,656 Est. Cost $223.52 Unrealized +176.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46,508 Est. Cost $47.03 Unrealized +9.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 18,973 Est. Cost $138.70 Unrealized -14.7%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 37,882 Est. Cost $50.92 Unrealized +23.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 17,327 Est. Cost $26.47 Unrealized +402.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11,825 Est. Cost $121.19 Unrealized +66.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 47,617 Est. Cost $49.20 Unrealized +6.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 50,259 Est. Cost $35.73 Unrealized +18.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 28,112 Est. Cost $42.05 Unrealized +84.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 12,416 Est. Cost $14.19 Unrealized +194.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 28,752 Est. Cost $71.27 Unrealized +6.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 67,794 Est. Cost $28.51 Unrealized +9.1%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 146,265 Est. Cost $15.31 Unrealized +2.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 35,495 Est. Cost $45.83 Unrealized +21.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 78,414 Est. Cost $24.74 Unrealized +6.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 27,832 Est. Cost $76.96 Unrealized -3.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 24,783 Est. Cost $29.17 Unrealized +208.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 22,281 Est. Cost $47.89 Unrealized +114.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 77,339 Est. Cost $10.72 Unrealized +106.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 24,549 Est. Cost $67.52 Unrealized +30.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 12,209 Est. Cost $79.33 Unrealized +150.9%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 13,856 Est. Cost $127.42 Unrealized +32.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 83,982 Est. Cost $21.88 Unrealized +9.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 30,700 Est. Cost $34.13 Unrealized +113.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 39,638 Est. Cost $29.04 Unrealized +76.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 13,498 Est. Cost $86.25 Unrealized +75.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 39,111 Est. Cost $48.60 Unrealized +17.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 100,750 Est. Cost $0.02 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 40,652 Est. Cost $38.45 Unrealized +35.8%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 197,240 Est. Cost $18.92 Unrealized -42.6%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 31,046 Est. Cost $45.22 Unrealized +62.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4,682 Est. Cost $180.66 Unrealized +154.2%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8,002 Est. Cost $291.63 Unrealized -13.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 115,874 Est. Cost $15.48 Unrealized +9.3%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 22,710 Est. Cost $96.76 Unrealized +5.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 23,098 Est. Cost $28.86 Unrealized +216.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 23,145 Est. Cost $75.33 Unrealized +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 24,116 Est. Cost $75.32 Unrealized +30.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 35,937 Est. Cost $41.85 Unrealized +48.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 66,136 Est. Cost $32.32 Unrealized -7.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2 Shares 72,799 Est. Cost $0.02 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 15,550 Est. Cost $35.09 Unrealized +348.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 66,726 Est. Cost $26.35 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11,899 Est. Cost $69.44 Unrealized +143.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7,185 Est. Cost $164.86 Unrealized +63.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 39,680 Est. Cost $50.93 Unrealized -0.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 21,420 Est. Cost $92.07 Unrealized +11.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 51,832 Est. Cost $26.09 Unrealized +40.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 15,435 Est. Cost $77.78 Unrealized +64.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 26,616 Est. Cost $145.40 Unrealized -46.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 103,449 Est. Cost $11.33 Unrealized +64.5%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 29,559 Est. Cost $37.28 Unrealized +88.9%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 44,677 Est. Cost $52.83 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 29,564 Est. Cost $60.78 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 27,845 Est. Cost $58.30 Unrealized +16.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 217,036 Est. Cost $9.95 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 53,216 Est. Cost $23.39 Unrealized +48.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 27,285 Est. Cost $101.19 Unrealized -19.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,609 Est. Cost $72.82 Unrealized +86.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 46,398 Est. Cost $43.27 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,623 Est. Cost $67.33 Unrealized +11.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 35,425 Est. Cost $36.45 Unrealized +56.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 21,360 Est. Cost $38.63 Unrealized +116.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 44,017 Est. Cost $20.53 Unrealized +109.4%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 113,010 Est. Cost $11.79 Unrealized +44.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 50,931 Est. Cost $32.37 Unrealized +15.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 20,522 Est. Cost $67.28 Unrealized +40.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 53,190 Est. Cost $18.41 Unrealized +126.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 40,464 Est. Cost $32.06 Unrealized +45.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 83,528 Est. Cost $11.82 Unrealized +98.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 12,726 Est. Cost $113.40 Unrealized +34.6%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 22,280 Est. Cost $59.37 Unrealized +44.6%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 79,046 Est. Cost $5.80 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 210,430 Est. Cost $7.30 Unrealized +30.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 28,914 Est. Cost $62.93 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5,154 Est. Cost $234.66 Unrealized +82.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 21,025 Est. Cost $75.36 Unrealized +18.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 18,845 Est. Cost $44.18 Unrealized +129.6%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 13,058 Est. Cost $169.54 Unrealized +11.8%
GMS INC 0.0%
Value ($000) $2 Shares 22,327 Est. Cost $27.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14,167 Est. Cost $107.50 Unrealized +26.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 55,423 Est. Cost $21.13 Unrealized +44.0%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 20,737 Est. Cost $23.05 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 3,972 Est. Cost $222.78 Unrealized +127.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 60,597 Est. Cost $20.12 Unrealized +51.9%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 34,026 Est. Cost $54.46 Unrealized +10.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 13,124 Est. Cost $79.28 Unrealized +123.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 32,591 Est. Cost $65.71 Unrealized -11.7%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 7,686 Est. Cost $150.58 Unrealized +72.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 23,994 Est. Cost $51.91 Unrealized +55.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 24,062 Est. Cost $41.72 Unrealized +77.7%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 25,033 Est. Cost $41.46 Unrealized +76.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 44,628 Est. Cost $28.80 Unrealized +22.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 16,148 Est. Cost $72.98 Unrealized +78.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 29,807 Est. Cost $50.91 Unrealized +21.1%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 49,985 Est. Cost $19.53 Unrealized +75.8%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 43,883 Est. Cost $265.98 Unrealized -82.0%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 35,604 Est. Cost $34.06 Unrealized +55.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 46,210 Est. Cost $43.91 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8,633 Est. Cost $152.19 Unrealized +41.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 Shares 67,335 Est. Cost $20.79 Unrealized +40.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 14,675 Est. Cost $71.58 Unrealized +84.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 56,125 Est. Cost $28.67 Unrealized +18.4%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 5,403 Est. Cost $297.67 Unrealized +1.1%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 29,475 Est. Cost $60.69 Unrealized -1.7%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 24,597 Est. Cost $39.41 Unrealized +99.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 33,480 Est. Cost $48.55 Unrealized +12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 15,962 Est. Cost $68.26 Unrealized +72.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18,188 Est. Cost $52.65 Unrealized +97.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 31,985 Est. Cost $24.03 Unrealized +77.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 23,728 Est. Cost $61.74 Unrealized +22.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 57,395 Est. Cost $36.35 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 41,028 Est. Cost $29.19 Unrealized +49.6%
XPO XPO INC 0.0%
Value ($000) $2 Shares 13,274 Est. Cost $37.15 Unrealized +263.8%
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 29,724 Est. Cost $0.08 Unrealized
IAC IAC INC 0.0%
Value ($000) $2 Shares 40,250 Est. Cost $41.32 Unrealized -3.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 26,571 Est. Cost $28.71 Unrealized +86.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 29,263 Est. Cost $40.23 Unrealized +45.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 23,043 Est. Cost $94.18 Unrealized -27.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 92,545 Est. Cost $7.19 Unrealized +172.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 28,180 Est. Cost $54.76 Unrealized +1.6%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 15,453 Est. Cost $83.67 Unrealized +33.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 4,045 Est. Cost $64.65 Unrealized +576.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 39,822 Est. Cost $27.35 Unrealized +47.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 24,038 Est. Cost $63.81 Unrealized +20.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 121,741 Est. Cost $23.85 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 98,313 Est. Cost $0.02 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 28,096 Est. Cost $51.30 Unrealized +16.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 130,422 Est. Cost $0.01 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 44,210 Est. Cost $37.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 58,212 Est. Cost $51.25 Unrealized -35.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 242,691 Est. Cost $3.99 Unrealized +79.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 136,080 Est. Cost $12.08 Unrealized -3.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 125,200 Est. Cost $14.28 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 61,826 Est. Cost $16.76 Unrealized +68.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 35,725 Est. Cost $29.13 Unrealized +54.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 85,035 Est. Cost $18.31 Unrealized +7.3%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 91,569 Est. Cost $14.73 Unrealized +18.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 37,497 Est. Cost $49.19 Unrealized -16.8%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 17,637 Est. Cost $52.37 Unrealized +91.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 21,481 Est. Cost $64.86 Unrealized +24.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,005 Est. Cost $265.96 Unrealized -16.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 28,979 Est. Cost $78.46 Unrealized -11.3%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 6,627 Est. Cost $146.01 Unrealized +63.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 12,649 Est. Cost $29.45 Unrealized +315.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 201,674 Est. Cost $9.47 Unrealized -15.3%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 10,961 Est. Cost $78.50 Unrealized +108.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 99,330 Est. Cost $11.97 Unrealized +51.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 3,940 Est. Cost $293.56 Unrealized +46.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 44,973 Est. Cost $21.24 Unrealized +82.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 51,935 Est. Cost $32.48 Unrealized +3.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 45,002 Est. Cost $34.29 Unrealized +3.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 46,770 Est. Cost $21.99 Unrealized +55.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,127 Est. Cost $87.47 Unrealized +12.1%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 77,597 Est. Cost $24.55 Unrealized -8.4%
ACM AECOM 0.0%
Value ($000) $2 Shares 15,288 Est. Cost $38.43 Unrealized +180.6%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 200,331 Est. Cost $4.01 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 47,131 Est. Cost $37.84 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 26,799 Est. Cost $61.22 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 26,283 Est. Cost $45.41 Unrealized +37.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 15,173 Est. Cost $23.60 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 42,406 Est. Cost $19.59 Unrealized +88.4%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 21,153 Est. Cost $51.34 Unrealized +63.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18,208 Est. Cost $92.97 Unrealized -6.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 63,161 Est. Cost $41.81 Unrealized -36.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 29,675 Est. Cost $22.30 Unrealized +186.6%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 22,571 Est. Cost $19.15 Unrealized +274.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 22,538 Est. Cost $43.31 Unrealized +58.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 33,822 Est. Cost $78.18 Unrealized -49.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 74,619 Est. Cost $16.51 Unrealized +21.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 52,913 Est. Cost $26.56 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 15,042 Est. Cost $72.92 Unrealized +39.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 24,370 Est. Cost $39.41 Unrealized +69.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 19,068 Est. Cost $50.54 Unrealized +73.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 106,657 Est. Cost $19.04 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 71,366 Est. Cost $25.60 Unrealized -8.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 227,832 Est. Cost $9.27 Unrealized -15.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 41,714 Est. Cost $34.68 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 68,757 Est. Cost $13.64 Unrealized +77.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 11,535 Est. Cost $111.91 Unrealized +10.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 16,051 Est. Cost $31.19 Unrealized +101.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 12,947 Est. Cost $93.52 Unrealized +29.1%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 34,069 Est. Cost $34.19 Unrealized +21.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 14,149 Est. Cost $76.27 Unrealized +46.3%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 16,667 Est. Cost $94.43 Unrealized +1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 9,083 Est. Cost $102.15 Unrealized +72.8%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 13,877 Est. Cost $103.90 Unrealized +12.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 24,100 Est. Cost $62.23 Unrealized +2.6%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 28,052 Est. Cost $44.60 Unrealized +13.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 34,547 Est. Cost $33.67 Unrealized +38.6%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 16,198 Est. Cost $103.86 Unrealized -7.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 79,796 Est. Cost $26.75 Unrealized -29.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 33,800 Est. Cost $43.20 Unrealized +12.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 208,695 Est. Cost $10.30 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 6,470 Est. Cost $311.76 Unrealized -28.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 6,599 Est. Cost $42.46 Unrealized +380.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 27,395 Est. Cost $98.63 Unrealized -42.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 57,435 Est. Cost $13.12 Unrealized +101.5%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 14,444 Est. Cost $80.85 Unrealized +35.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 13,863 Est. Cost $67.14 Unrealized +62.6%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 46,073 Est. Cost $30.21 Unrealized +10.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 202,441 Est. Cost $14.92 Unrealized -47.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 107,191 Est. Cost $0.01 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 70,447 Est. Cost $26.66 Unrealized -3.1%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4,342 Est. Cost $159.94 Unrealized +123.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 8,833 Est. Cost $90.52 Unrealized +75.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5,924 Est. Cost $141.59 Unrealized +89.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 22,722 Est. Cost $17.83 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 145,923 Est. Cost $6.21 Unrealized +54.0%
INARI MED INC 0.0%
Value ($000) $1 Shares 28,614 Est. Cost $12.17 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 18,211 Est. Cost $92.90 Unrealized -9.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 54,269 Est. Cost $18.53 Unrealized +40.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 8,523 Est. Cost $171.24 Unrealized +10.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 18,509 Est. Cost $24.28 Unrealized +185.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 46,327 Est. Cost $24.44 Unrealized +4.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 99,260 Est. Cost $12.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11,516 Est. Cost $47.58 Unrealized +212.1%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 10,259 Est. Cost $0.16 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 37,406 Est. Cost $31.58 Unrealized +15.5%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17,667 Est. Cost $91.99 Unrealized -14.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $21.75 Unrealized +338.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57,951 Est. Cost $12.86 Unrealized +76.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 27,241 Est. Cost $23.37 Unrealized +134.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 90,318 Est. Cost $21.30 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 30,616 Est. Cost $22.46 Unrealized +103.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 21,730 Est. Cost $88.15 Unrealized -24.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 123,331 Est. Cost $12.36 Unrealized -18.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 53,431 Est. Cost $24.99 Unrealized +17.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 17,699 Est. Cost $65.97 Unrealized +16.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,247 Est. Cost $87.78 Unrealized +105.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 17,576 Est. Cost $100.68 Unrealized -12.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 92,063 Est. Cost $27.18 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 15,199 Est. Cost $67.69 Unrealized +41.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 255,119 Est. Cost $10.64 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4,325 Est. Cost $204.77 Unrealized +55.4%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 19,157 Est. Cost $36.84 Unrealized +87.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 74,158 Est. Cost $14.84 Unrealized +24.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 41,197 Est. Cost $23.05 Unrealized +31.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 16,469 Est. Cost $42.68 Unrealized +68.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13,478 Est. Cost $70.51 Unrealized +48.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 20,040 Est. Cost $67.05 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 83,522 Est. Cost $16.29 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 135,000 Est. Cost $12.30 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 16,914 Est. Cost $46.27 Unrealized +81.1%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,035 Est. Cost $102.18 Unrealized +384.1%
M MACYS INC 0.0%
Value ($000) $1 Shares 81,626 Est. Cost $17.02 Unrealized -6.4%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 44,501 Est. Cost $3.32 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,607 Est. Cost $57.62 Unrealized +220.8%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 24,459 Est. Cost $35.38 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,411 Est. Cost $203.40 Unrealized +31.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 27,168 Est. Cost $35.52 Unrealized +51.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 8,815 Est. Cost $140.38 Unrealized +15.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 54,810 Est. Cost $28.49 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9,164 Est. Cost $41.32 Unrealized +238.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 62,553 Est. Cost $11.66 Unrealized +57.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 76,046 Est. Cost $16.21 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 37,326 Est. Cost $55.54 Unrealized -39.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 10,173 Est. Cost $58.86 Unrealized +118.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 87,061 Est. Cost $19.33 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 61,011 Est. Cost $26.39 Unrealized -19.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 169,538 Est. Cost $8.90 Unrealized -23.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63,719 Est. Cost $12.21 Unrealized +75.9%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9,296 Est. Cost $60.60 Unrealized +147.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 48,125 Est. Cost $27.91 Unrealized +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,890 Est. Cost $129.13 Unrealized -5.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 10,791 Est. Cost $26.90 Unrealized +369.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 24,295 Est. Cost $54.21 Unrealized -3.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11,240 Est. Cost $56.80 Unrealized +102.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 49,893 Est. Cost $38.97 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33,871 Est. Cost $40.40 Unrealized +7.9%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 17,985 Est. Cost $60.14 Unrealized +20.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 18,119 Est. Cost $73.42 Unrealized -0.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 74,919 Est. Cost $31.83 Unrealized -54.8%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 19,546 Est. Cost $42.41 Unrealized +54.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 14,113 Est. Cost $58.82 Unrealized +52.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9,913 Est. Cost $79.98 Unrealized +75.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 25,899 Est. Cost $42.59 Unrealized +6.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 37,062 Est. Cost $31.69 Unrealized +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18,504 Est. Cost $25.86 Unrealized +221.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,829 Est. Cost $78.87 Unrealized +14.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 50,154 Est. Cost $41.08 Unrealized -38.5%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 36,054 Est. Cost $31.22 Unrealized +13.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 6,866 Est. Cost $80.85 Unrealized +138.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 26,759 Est. Cost $36.52 Unrealized +30.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10,159 Est. Cost $84.50 Unrealized +49.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 126,061 Est. Cost $12.73 Unrealized -22.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 26,687 Est. Cost $27.13 Unrealized +65.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 30,803 Est. Cost $21.74 Unrealized +110.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 18,234 Est. Cost $80.38 Unrealized -11.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 35,062 Est. Cost $36.48 Unrealized +5.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 75,095 Est. Cost $9.07 Unrealized +78.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,544 Est. Cost $121.00 Unrealized +41.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 36,154 Est. Cost $27.68 Unrealized +23.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,849 Est. Cost $97.35 Unrealized +109.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9,073 Est. Cost $66.64 Unrealized +89.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 6,203 Est. Cost $263.02 Unrealized -14.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 13,299 Est. Cost $32.23 Unrealized +225.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 20,453 Est. Cost $44.77 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 80,804 Est. Cost $13.74 Unrealized +14.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 36,188 Est. Cost $35.60 Unrealized +10.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 34,721 Est. Cost $26.87 Unrealized +30.5%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 39,837 Est. Cost $33.15 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 19,976 Est. Cost $39.82 Unrealized +60.9%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 25,216 Est. Cost $33.49 Unrealized +33.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 46,986 Est. Cost $20.51 Unrealized +26.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 12,230 Est. Cost $92.90 Unrealized +15.6%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 10,574 Est. Cost $0.12 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 60,443 Est. Cost $11.24 Unrealized +61.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 61,517 Est. Cost $20.40 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 30,525 Est. Cost $38.04 Unrealized +18.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 24,060 Est. Cost $31.07 Unrealized +57.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 78,285 Est. Cost $12.82 Unrealized +19.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 28,807 Est. Cost $43.07 Unrealized -11.4%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 60,722 Est. Cost $16.49 Unrealized +11.9%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 29,680 Est. Cost $36.90 Unrealized +12.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 72,951 Est. Cost $24.06 Unrealized -35.5%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 17,556 Est. Cost $82.47 Unrealized -16.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,591 Est. Cost $109.12 Unrealized +50.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 42,485 Est. Cost $16.77 Unrealized +70.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 19,074 Est. Cost $145.24 Unrealized -35.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 43,199 Est. Cost $14.07 Unrealized +96.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $259.07 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,216 Est. Cost $133.76 Unrealized +54.1%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 127,497 Est. Cost $16.26 Unrealized -23.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5,305 Est. Cost $29.69 Unrealized +798.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,526 Est. Cost $128.82 Unrealized +267.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,845 Est. Cost $263.67 Unrealized +67.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12,691 Est. Cost $55.90 Unrealized +74.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7,554 Est. Cost $115.77 Unrealized +46.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 26,323 Est. Cost $62.78 Unrealized -28.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 63,909 Est. Cost $13.38 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1 Shares 33,543 Est. Cost $39.62 Unrealized -11.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 33,347 Est. Cost $34.07 Unrealized -11.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 102,928 Est. Cost $19.98 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 11,770 Est. Cost $56.21 Unrealized +93.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 13,402 Est. Cost $86.87 Unrealized +12.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 23,903 Est. Cost $26.06 Unrealized +85.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,739 Est. Cost $75.21 Unrealized +50.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 82,957 Est. Cost $16.25 Unrealized -14.6%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 17,341 Est. Cost $69.54 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 15,643 Est. Cost $30.21 Unrealized +189.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 58,652 Est. Cost $26.38 Unrealized -24.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 19,918 Est. Cost $48.35 Unrealized +15.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,545 Est. Cost $222.04 Unrealized -9.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,383 Est. Cost $29.47 Unrealized +19.5%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,803 Est. Cost $112.37 Unrealized +51.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 99,675 Est. Cost $10.00 Unrealized +11.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,433 Est. Cost $42.40 Unrealized +119.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 31,270 Est. Cost $26.56 Unrealized +31.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 37,091 Est. Cost $32.78 Unrealized -14.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 19,799 Est. Cost $25.33 Unrealized +110.7%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 30,035 Est. Cost $27.95 Unrealized +36.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8,381 Est. Cost $116.49 Unrealized +18.2%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 4,037 Est. Cost $98.58 Unrealized +183.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 59,381 Est. Cost $9.05 Unrealized +109.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 37,112 Est. Cost $17.46 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 21,955 Est. Cost $38.32 Unrealized +22.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,480 Est. Cost $80.22 Unrealized +12.1%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 15,080 Est. Cost $47.22 Unrealized +84.9%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 29,455 Est. Cost $42.98 Unrealized -4.6%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,745 Est. Cost $41.36 Unrealized +89.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 14,738 Est. Cost $26.06 Unrealized +172.7%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 20,482 Est. Cost $59.51 Unrealized -8.8%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26,085 Est. Cost $18.52 Unrealized +132.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 7,824 Est. Cost $164.22 Unrealized -3.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 5,885 Est. Cost $104.17 Unrealized +77.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 29,639 Est. Cost $31.41 Unrealized +17.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,040 Est. Cost $159.51 Unrealized +120.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 17,822 Est. Cost $28.02 Unrealized +110.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 16,260 Est. Cost $66.32 Unrealized +9.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 32,561 Est. Cost $22.17 Unrealized +46.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,591 Est. Cost $100.36 Unrealized +28.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 19,539 Est. Cost $55.13 Unrealized -0.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 12,970 Est. Cost $51.59 Unrealized +52.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 68,638 Est. Cost $17.05 Unrealized +8.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 11,599 Est. Cost $34.66 Unrealized +174.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,574 Est. Cost $85.73 Unrealized +24.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,565 Est. Cost $235.12 Unrealized +31.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 44,191 Est. Cost $25.24 Unrealized +1.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6,110 Est. Cost $108.09 Unrealized +60.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 15,702 Est. Cost $41.81 Unrealized +71.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,586 Est. Cost $87.22 Unrealized +140.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 15,404 Est. Cost $80.27 Unrealized -1.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,105 Est. Cost $119.62 Unrealized +324.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 72,236 Est. Cost $8.19 Unrealized +108.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4,385 Est. Cost $68.99 Unrealized +257.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 11,732 Est. Cost $73.41 Unrealized +43.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 28,811 Est. Cost $46.34 Unrealized -16.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 72,555 Est. Cost $13.86 Unrealized +4.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 81,063 Est. Cost $10.16 Unrealized +37.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,169 Est. Cost $29.85 Unrealized +154.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,346 Est. Cost $84.88 Unrealized +332.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 15,760 Est. Cost $60.67 Unrealized +15.4%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 69,201 Est. Cost $26.23 Unrealized -48.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,380 Est. Cost $153.13 Unrealized +48.5%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 23,858 Est. Cost $30.14 Unrealized +40.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 12,440 Est. Cost $74.68 Unrealized +14.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6,030 Est. Cost $81.90 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 23,422 Est. Cost $30.26 Unrealized +44.1%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 19,845 Est. Cost $27.27 Unrealized +87.2%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 46,899 Est. Cost $8.28 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 17,290 Est. Cost $43.99 Unrealized +55.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3,487 Est. Cost $153.61 Unrealized +102.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 45,563 Est. Cost $23.01 Unrealized -15.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,136 Est. Cost $154.80 Unrealized +88.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 179,425 Est. Cost $12.21 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 15,077 Est. Cost $40.37 Unrealized +74.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 8,727 Est. Cost $55.70 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 50,052 Est. Cost $17.15 Unrealized +8.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,610 Est. Cost $29.82 Unrealized +51.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 14,470 Est. Cost $57.63 Unrealized +15.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 65,010 Est. Cost $17.16 Unrealized -12.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4,961 Est. Cost $207.29 Unrealized -7.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,501 Est. Cost $109.60 Unrealized +31.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 27,511 Est. Cost $9.82 Unrealized +236.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 8,340 Est. Cost $59.43 Unrealized +100.8%
IVV ISHARES TR 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $0.59 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 14,216 Est. Cost $62.83 Unrealized +14.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 17,417 Est. Cost $32.10 Unrealized +121.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7,314 Est. Cost $82.80 Unrealized +53.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 18,458 Est. Cost $39.73 Unrealized +34.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 263,577 Est. Cost $10.72 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9,601 Est. Cost $142.86 Unrealized -27.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 57,666 Est. Cost $10.50 Unrealized +61.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29,502 Est. Cost $27.25 Unrealized +16.9%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 42,178 Est. Cost $25.94 Unrealized -14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $305.64 Unrealized -15.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 19,655 Est. Cost $30.40 Unrealized +43.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 23,249 Est. Cost $34.93 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 18,604 Est. Cost $33.30 Unrealized +61.4%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21,533 Est. Cost $25.22 Unrealized +105.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 14,164 Est. Cost $47.35 Unrealized +64.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,906 Est. Cost $285.83 Unrealized +18.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 5,685 Est. Cost $25.48 Unrealized +570.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 19,554 Est. Cost $32.63 Unrealized +61.6%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 7,023 Est. Cost $62.65 Unrealized +114.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 72,404 Est. Cost $9.76 Unrealized +30.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,956 Est. Cost $67.03 Unrealized +39.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 87,889 Est. Cost $12.57 Unrealized -3.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,152 Est. Cost $18.56 Unrealized +236.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 50,979 Est. Cost $29.59 Unrealized -34.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $71.70 Unrealized +27.3%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,334 Est. Cost $94.68 Unrealized +259.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2,614 Est. Cost $488.79 Unrealized -24.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 7,583 Est. Cost $82.61 Unrealized +49.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5,295 Est. Cost $282.27 Unrealized -28.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,635 Est. Cost $51.20 Unrealized +256.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 50,731 Est. Cost $0.03 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 51,395 Est. Cost $11.37 Unrealized +21.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,045 Est. Cost $95.07 Unrealized +45.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 27,690 Est. Cost $31.35 Unrealized +9.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 20,482 Est. Cost $23.79 Unrealized +91.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 34,048 Est. Cost $17.48 Unrealized +31.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 34,220 Est. Cost $25.26 Unrealized +14.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $48.42 Unrealized +27.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 35,019 Est. Cost $14.17 Unrealized +69.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 21,510 Est. Cost $30.85 Unrealized +41.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,581 Est. Cost $50.68 Unrealized +46.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 62,565 Est. Cost $20.15 Unrealized -27.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26,189 Est. Cost $42.08 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5,085 Est. Cost $143.38 Unrealized +30.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,860 Est. Cost $74.57 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 25,545 Est. Cost $23.58 Unrealized +56.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 19,012 Est. Cost $63.86 Unrealized -19.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 26,482 Est. Cost $12.60 Unrealized +131.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,798 Est. Cost $81.17 Unrealized +97.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 16,848 Est. Cost $46.17 Unrealized +18.7%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 39,773 Est. Cost $34.99 Unrealized -34.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,551 Est. Cost $121.42 Unrealized -23.1%
FN FABRINET 0.0%
Value ($000) $1 Shares 4,135 Est. Cost $54.27 Unrealized +344.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 23,127 Est. Cost $41.51 Unrealized -5.9%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,695 Est. Cost $44.34 Unrealized +175.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22,808 Est. Cost $63.96 Unrealized -36.2%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 17,116 Est. Cost $27.42 Unrealized +90.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 51,241 Est. Cost $18.42 Unrealized -7.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8,871 Est. Cost $62.07 Unrealized +49.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $32.97 Unrealized +14.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 15,734 Est. Cost $52.19 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 36,214 Est. Cost $37.43 Unrealized -32.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,442 Est. Cost $34.72 Unrealized +119.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 39,309 Est. Cost $21.71 Unrealized +6.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 69,479 Est. Cost $12.23 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 40,759 Est. Cost $29.36 Unrealized -26.2%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15,195 Est. Cost $48.22 Unrealized +30.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 66,226 Est. Cost $6.79 Unrealized +92.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 25,268 Est. Cost $13.95 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,724 Est. Cost $63.56 Unrealized +36.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,439 Est. Cost $80.73 Unrealized +31.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 25,676 Est. Cost $19.80 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 5,830 Est. Cost $16.71 Unrealized +774.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,969 Est. Cost $44.97 Unrealized +31.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 10,065 Est. Cost $43.71 Unrealized +114.4%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 62,098 Est. Cost $9.62 Unrealized +29.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 8,702 Est. Cost $0.07 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 32,222 Est. Cost $17.23 Unrealized +68.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 43,630 Est. Cost $26.38 Unrealized -39.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 12,467 Est. Cost $109.73 Unrealized -12.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $45.12 Unrealized +221.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16,969 Est. Cost $12.09 Unrealized +238.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 55,205 Est. Cost $26.03 Unrealized -33.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 14,978 Est. Cost $36.47 Unrealized +54.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $45.04 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 52,436 Est. Cost $9.83 Unrealized +46.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6,604 Est. Cost $60.95 Unrealized +106.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,939 Est. Cost $61.73 Unrealized +132.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 49,460 Est. Cost $28.09 Unrealized -28.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 24,865 Est. Cost $29.16 Unrealized +29.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 83,040 Est. Cost $11.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10,108 Est. Cost $90.15 Unrealized -9.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 35,941 Est. Cost $10.71 Unrealized +128.6%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 17,198 Est. Cost $71.29 Unrealized -22.7%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12,216 Est. Cost $55.53 Unrealized +26.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,463 Est. Cost $191.85 Unrealized +9.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 68,543 Est. Cost $15.09 Unrealized -13.9%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 30,965 Est. Cost $23.91 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20,618 Est. Cost $64.67 Unrealized -35.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5,069 Est. Cost $199.52 Unrealized -20.9%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14,954 Est. Cost $73.69 Unrealized -15.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,777 Est. Cost $105.59 Unrealized +101.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,137 Est. Cost $69.48 Unrealized +98.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 21,702 Est. Cost $35.31 Unrealized +15.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 16,153 Est. Cost $36.55 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 43,960 Est. Cost $17.81 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 10,862 Est. Cost $56.29 Unrealized +31.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,345 Est. Cost $26.56 Unrealized +62.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 7,830 Est. Cost $99.28 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 24,226 Est. Cost $46.56 Unrealized -15.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 15,826 Est. Cost $41.75 Unrealized +20.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 6,425 Est. Cost $106.64 Unrealized +12.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 16,570 Est. Cost $25.44 Unrealized +97.6%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 33,074 Est. Cost $15.39 Unrealized +49.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 27,609 Est. Cost $30.15 Unrealized +3.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 22,390 Est. Cost $38.53 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 7,676 Est. Cost $111.62 Unrealized -4.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,275 Est. Cost $233.41 Unrealized -23.3%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 219,289 Est. Cost $7.98 Unrealized -54.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,809 Est. Cost $67.57 Unrealized +168.7%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,536 Est. Cost $165.97 Unrealized +13.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 15,139 Est. Cost $48.39 Unrealized +5.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21,325 Est. Cost $20.93 Unrealized +118.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 36,368 Est. Cost $17.12 Unrealized +21.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20,765 Est. Cost $50.49 Unrealized -15.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 16,426 Est. Cost $42.02 Unrealized +34.8%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 60,155 Est. Cost $8.13 Unrealized +65.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 14,610 Est. Cost $33.53 Unrealized +46.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,925 Est. Cost $50.83 Unrealized +153.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,130 Est. Cost $54.23 Unrealized +28.4%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11,995 Est. Cost $93.62 Unrealized -20.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 34,878 Est. Cost $17.46 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 12,941 Est. Cost $77.60 Unrealized -14.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8,227 Est. Cost $149.55 Unrealized -51.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8,261 Est. Cost $83.09 Unrealized +12.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 41,902 Est. Cost $13.66 Unrealized +17.4%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5,144 Est. Cost $90.24 Unrealized +73.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 14,008 Est. Cost $55.79 Unrealized -3.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6,995 Est. Cost $76.04 Unrealized +30.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 27,049 Est. Cost $30.96 Unrealized -8.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 111,866 Est. Cost $12.24 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34,452 Est. Cost $20.38 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 81,908 Est. Cost $34.77 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 18,508 Est. Cost $66.67 Unrealized -30.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8,553 Est. Cost $104.75 Unrealized -14.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,825 Est. Cost $115.60 Unrealized +33.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 81,258 Est. Cost $7.02 Unrealized +43.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 49,527 Est. Cost $0.06 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,823 Est. Cost $68.14 Unrealized +129.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,029 Est. Cost $178.11 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,971 Est. Cost $61.33 Unrealized +23.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,001 Est. Cost $76.63 Unrealized +58.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 4,986 Est. Cost $52.12 Unrealized +208.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,170 Est. Cost $32.91 Unrealized -5.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 21,716 Est. Cost $39.77 Unrealized -13.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13,233 Est. Cost $15.79 Unrealized +248.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 72,972 Est. Cost $16.49 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 6,815 Est. Cost $0.10 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 23,561 Est. Cost $65.81 Unrealized -27.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 21,116 Est. Cost $40.75 Unrealized -5.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18,234 Est. Cost $25.63 Unrealized +76.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 7,130 Est. Cost $51.98 Unrealized +109.2%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 31,976 Est. Cost $12.18 Unrealized +72.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,037 Est. Cost $172.12 Unrealized +1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 11,748 Est. Cost $56.84 Unrealized +10.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 76,323 Est. Cost $19.55 Unrealized -38.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,176 Est. Cost $91.51 Unrealized +33.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 42,103 Est. Cost $30.07 Unrealized -48.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,199 Est. Cost $601.29 Unrealized -43.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 11,798 Est. Cost $23.33 Unrealized +192.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 14,087 Est. Cost $33.45 Unrealized +47.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,297 Est. Cost $148.35 Unrealized -25.6%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 20,860 Est. Cost $23.06 Unrealized +46.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 23,646 Est. Cost $47.60 Unrealized -27.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 21,948 Est. Cost $26.48 Unrealized +18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 35,227 Est. Cost $23.91 Unrealized -18.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 7,927 Est. Cost $28.32 Unrealized +244.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 67,831 Est. Cost $34.28 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 51,737 Est. Cost $25.47 Unrealized -27.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,631 Est. Cost $39.88 Unrealized +1.5%
COHU COHU INC 0.0%
Value ($000) $1 Shares 26,492 Est. Cost $19.02 Unrealized +37.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $145.22 Unrealized +22.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 8,842 Est. Cost $84.87 Unrealized +7.8%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 17,607 Est. Cost $42.98 Unrealized -2.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,287 Est. Cost $175.58 Unrealized +83.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19,556 Est. Cost $49.77 Unrealized -22.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 58,907 Est. Cost $0.02 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 49,052 Est. Cost $11.06 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8,417 Est. Cost $85.19 Unrealized -2.7%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 6,546 Est. Cost $75.64 Unrealized +59.3%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 14,240 Est. Cost $87.07 Unrealized -37.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 36,521 Est. Cost $0.02 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 24,476 Est. Cost $39.28 Unrealized -33.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 22,324 Est. Cost $24.77 Unrealized +24.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 70,515 Est. Cost $15.18 Unrealized -30.7%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 65,034 Est. Cost $6.86 Unrealized +57.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 23,938 Est. Cost $23.12 Unrealized +19.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 28,005 Est. Cost $57.33 Unrealized -50.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 38,409 Est. Cost $20.53 Unrealized -7.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 37,689 Est. Cost $0.01 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 6,368 Est. Cost $99.39 Unrealized +2.9%
RH RH 0.0%
Value ($000) $1 Shares 1,708 Est. Cost $186.53 Unrealized +90.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 65,276 Est. Cost $12.03 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 67,161 Est. Cost $17.03 Unrealized -35.9%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 24,217 Est. Cost $11.05 Unrealized +123.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 27,485 Est. Cost $0.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 12,595 Est. Cost $100.75 Unrealized -52.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,275 Est. Cost $117.58 Unrealized -18.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 8,359 Est. Cost $70.05 Unrealized +12.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 7,833 Est. Cost $60.62 Unrealized +28.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 6,456 Est. Cost $46.72 Unrealized +109.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 95,780 Est. Cost $7.57 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 34,614 Est. Cost $12.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 89,840 Est. Cost $4.53 Unrealized +63.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,635 Est. Cost $218.19 Unrealized +7.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12,926 Est. Cost $33.22 Unrealized +51.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $19.92 Unrealized +41.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 6,932 Est. Cost $48.74 Unrealized +91.5%
NOV NOV INC 0.0%
Value ($000) $1 Shares 44,362 Est. Cost $14.81 Unrealized +5.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 23,892 Est. Cost $26.24 Unrealized +2.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 31,217 Est. Cost $15.65 Unrealized +30.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,991 Est. Cost $18.16 Unrealized +205.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 13,440 Est. Cost $37.04 Unrealized +28.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12,155 Est. Cost $16.60 Unrealized +207.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57,026 Est. Cost $4.76 Unrealized +144.2%
REVELYST INC 0.0%
Value ($000) $1 Shares 33,133 Est. Cost $0.02 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,042 Est. Cost $75.05 Unrealized -3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,122 Est. Cost $97.02 Unrealized +114.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 19,912 Est. Cost $27.94 Unrealized +39.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 13,455 Est. Cost $27.61 Unrealized +88.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 80,443 Est. Cost $13.65 Unrealized -33.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 19,036 Est. Cost $25.06 Unrealized +23.3%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 13,047 Est. Cost $43.74 Unrealized +14.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 122,631 Est. Cost $0.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,059 Est. Cost $71.43 Unrealized +104.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 47,939 Est. Cost $24.06 Unrealized -42.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 72,201 Est. Cost $16.02 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4,096 Est. Cost $138.82 Unrealized +22.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 51,525 Est. Cost $13.65 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 20,657 Est. Cost $14.25 Unrealized +118.7%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 17,022 Est. Cost $12.56 Unrealized +193.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 49,274 Est. Cost $18.91 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $59.91 Unrealized +90.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 14,504 Est. Cost $39.37 Unrealized +7.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 19,110 Est. Cost $28.07 Unrealized +10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 18,140 Est. Cost $20.72 Unrealized +82.4%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 21,388 Est. Cost $24.19 Unrealized +14.7%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized -13.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 7,035 Est. Cost $56.76 Unrealized +55.5%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 40,996 Est. Cost $9.80 Unrealized +51.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 31,404 Est. Cost $33.79 Unrealized -42.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 57,901 Est. Cost $11.97 Unrealized +6.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 66,600 Est. Cost $5.43 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,255 Est. Cost $31.57 Unrealized +107.9%
GAP GAP INC 0.0%
Value ($000) $1 Shares 25,313 Est. Cost $19.20 Unrealized +14.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 16,390 Est. Cost $48.14 Unrealized -23.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 50,637 Est. Cost $12.80 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 31,690 Est. Cost $0.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 21,082 Est. Cost $19.68 Unrealized +46.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13,624 Est. Cost $53.86 Unrealized +2.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 12,454 Est. Cost $32.60 Unrealized +50.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 21,723 Est. Cost $10.05 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 33,850 Est. Cost $13.99 Unrealized +25.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,172 Est. Cost $81.23 Unrealized +71.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 43,932 Est. Cost $15.71 Unrealized -4.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 46,419 Est. Cost $13.47 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 48,965 Est. Cost $10.95 Unrealized +8.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30,172 Est. Cost $28.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 9,237 Est. Cost $36.99 Unrealized +67.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 6,055 Est. Cost $79.44 Unrealized +30.4%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 17,275 Est. Cost $31.10 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 15,389 Est. Cost $34.81 Unrealized +13.1%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 11,745 Est. Cost $0.05 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 60,379 Est. Cost $18.10 Unrealized -44.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 5,066 Est. Cost $66.50 Unrealized +73.9%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 6,251 Est. Cost $45.56 Unrealized +129.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $45.28 Unrealized +78.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13,281 Est. Cost $31.63 Unrealized +47.7%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 25,080 Est. Cost $22.23 Unrealized -11.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,635 Est. Cost $30.03 Unrealized +49.4%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 4,789 Est. Cost $66.96 Unrealized +70.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $35.70 Unrealized +36.5%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 29,556 Est. Cost $34.28 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 65,737 Est. Cost $18.89 Unrealized -51.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 47,964 Est. Cost $14.20 Unrealized -9.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 42,038 Est. Cost $14.22 Unrealized -6.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 11,206 Est. Cost $45.03 Unrealized +8.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $89.73 Unrealized -59.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 31,231 Est. Cost $12.98 Unrealized +47.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 59,112 Est. Cost $18.43 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 29,476 Est. Cost $9.68 Unrealized +103.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 9,820 Est. Cost $38.53 Unrealized +43.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 12,029 Est. Cost $27.29 Unrealized +59.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20,563 Est. Cost $44.06 Unrealized -43.5%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 63,053 Est. Cost $12.73 Unrealized -37.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 10,115 Est. Cost $101.53 Unrealized -38.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 14,693 Est. Cost $32.63 Unrealized +22.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 14,671 Est. Cost $28.37 Unrealized +33.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 8,035 Est. Cost $28.80 Unrealized +164.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 11,311 Est. Cost $36.88 Unrealized +22.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 37,232 Est. Cost $15.43 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 17,953 Est. Cost $33.32 Unrealized +4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12,026 Est. Cost $42.33 Unrealized +3.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 18,274 Est. Cost $23.17 Unrealized +42.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 8,271 Est. Cost $25.14 Unrealized +146.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 42,899 Est. Cost $15.61 Unrealized -14.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,799 Est. Cost $18.21 Unrealized -7.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,412 Est. Cost $55.30 Unrealized +3.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 13,617 Est. Cost $32.49 Unrealized +18.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 55,190 Est. Cost $8.24 Unrealized +46.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 21,558 Est. Cost $57.85 Unrealized -45.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 5,791 Est. Cost $63.03 Unrealized +57.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $147.06 Unrealized +2.4%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 12,858 Est. Cost $60.71 Unrealized -29.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,139 Est. Cost $34.52 Unrealized -1.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 6,862 Est. Cost $76.17 Unrealized +7.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 32,791 Est. Cost $12.92 Unrealized +26.1%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 12,006 Est. Cost $53.31 Unrealized -22.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 47,703 Est. Cost $7.65 Unrealized +40.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 11,526 Est. Cost $27.55 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 2,988 Est. Cost $59.59 Unrealized +183.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 10,295 Est. Cost $48.73 Unrealized -5.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 20,660 Est. Cost $12.63 Unrealized +121.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 16,150 Est. Cost $30.51 Unrealized +1.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 13,476 Est. Cost $40.95 Unrealized -9.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 9,175 Est. Cost $53.47 Unrealized +8.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 13,397 Est. Cost $77.79 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26,167 Est. Cost $44.18 Unrealized -60.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $89.72 Unrealized +13.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 54,132 Est. Cost $10.40 Unrealized -6.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 75,170 Est. Cost $11.71 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 7,526 Est. Cost $46.73 Unrealized +62.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $85.71 Unrealized -13.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7,011 Est. Cost $43.78 Unrealized +62.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,713 Est. Cost $126.04 Unrealized -19.2%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 72,582 Est. Cost $11.66 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 41,628 Est. Cost $25.96 Unrealized -56.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 7,105 Est. Cost $63.54 Unrealized +3.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 19,636 Est. Cost $19.11 Unrealized +26.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 17,358 Est. Cost $33.47 Unrealized -27.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 13,962 Est. Cost $18.32 Unrealized +92.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 8,162 Est. Cost $56.40 Unrealized +1.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,583 Est. Cost $14.98 Unrealized +101.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 19,411 Est. Cost $28.76 Unrealized -15.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 15,302 Est. Cost $28.02 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 17,954 Est. Cost $43.00 Unrealized -31.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 15,630 Est. Cost $20.62 Unrealized +45.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 22,360 Est. Cost $33.89 Unrealized -37.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 17,055 Est. Cost $40.11 Unrealized -19.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 44,756 Est. Cost $32.95 Unrealized -66.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 10,125 Est. Cost $48.66 Unrealized -4.7%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $77.19 Unrealized +27.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 29,019 Est. Cost $39.79 Unrealized -60.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 19,935 Est. Cost $20.52 Unrealized +39.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 26,613 Est. Cost $22.46 Unrealized -14.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 11,901 Est. Cost $47.48 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $107.60 Unrealized +6.6%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6,866 Est. Cost $74.86 Unrealized -11.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 12,968 Est. Cost $35.55 Unrealized -0.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost $24.53 Unrealized -33.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $86.36 Unrealized -46.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 19,406 Est. Cost $24.82 Unrealized +1.8%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,463 Est. Cost $88.86 Unrealized -17.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $121.43 Unrealized -33.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,935 Est. Cost $89.12 Unrealized -82.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 15,353 Est. Cost $20.71 Unrealized +37.7%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6,588 Est. Cost $71.99 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 17,119 Est. Cost $36.87 Unrealized -29.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 5,109 Est. Cost $78.40 Unrealized +13.1%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 31,021 Est. Cost $0.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 18,355 Est. Cost $18.44 Unrealized +27.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 11,770 Est. Cost $14.27 Unrealized +155.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 88,500 Est. Cost $11.40 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 12,935 Est. Cost $40.47 Unrealized -15.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,627 Est. Cost $25.92 Unrealized +19.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15,154 Est. Cost $24.23 Unrealized +20.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 22,675 Est. Cost $47.78 Unrealized -55.7%
ALLETE INC 0.0%
Value ($000) $0 Shares 6,596 Est. Cost $64.03 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 10,420 Est. Cost $25.00 Unrealized +87.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 13,437 Est. Cost $33.34 Unrealized -16.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 16,980 Est. Cost $65.17 Unrealized -57.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 24,630 Est. Cost $13.42 Unrealized +33.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,221 Est. Cost $86.32 Unrealized -11.1%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $61.19 Unrealized +49.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 45,043 Est. Cost $12.97 Unrealized -36.5%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,544 Est. Cost $61.79 Unrealized +55.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $37.09 Unrealized +21.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 15,907 Est. Cost $9.36 Unrealized +199.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 13,671 Est. Cost $51.11 Unrealized -38.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 26,066 Est. Cost $39.42 Unrealized -49.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,271 Est. Cost $76.74 Unrealized +5.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 69,402 Est. Cost $8.25 Unrealized -28.6%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 48,160 Est. Cost $39.60 Unrealized -75.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 12,644 Est. Cost $7.68 Unrealized +229.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $230.09 Unrealized -47.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 17,059 Est. Cost $22.28 Unrealized +5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6,487 Est. Cost $50.40 Unrealized +23.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15,554 Est. Cost $56.40 Unrealized -53.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 7,801 Est. Cost $44.96 Unrealized +7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 13,068 Est. Cost $43.95 Unrealized -24.6%
THE ODP CORP 0.0%
Value ($000) $0 Shares 17,117 Est. Cost $19.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 66,824 Est. Cost $10.85 Unrealized -42.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 12,765 Est. Cost $18.00 Unrealized +66.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 53,111 Est. Cost $10.54 Unrealized -30.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 6,103 Est. Cost $32.18 Unrealized +99.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 59,297 Est. Cost $8.59 Unrealized -30.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $150.45 Unrealized +21.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 19,622 Est. Cost $41.57 Unrealized -52.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12,980 Est. Cost $23.35 Unrealized +27.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 40,117 Est. Cost $11.17 Unrealized +0.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 6,994 Est. Cost $51.47 Unrealized -0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,520 Est. Cost $30.16 Unrealized +17.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $40.53 Unrealized -2.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 11,692 Est. Cost $45.18 Unrealized -32.8%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 11,354 Est. Cost $49.02 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,886 Est. Cost $19.81 Unrealized +96.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8,738 Est. Cost $14.39 Unrealized +53.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 19,390 Est. Cost $26.28 Unrealized -23.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,702 Est. Cost $45.50 Unrealized -29.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $123.77 Unrealized +12.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 15,549 Est. Cost $30.57 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 12,830 Est. Cost $13.91 Unrealized +95.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 10,784 Est. Cost $26.48 Unrealized +25.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 29,266 Est. Cost $8.44 Unrealized +40.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80,212 Est. Cost $11.78 Unrealized -65.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 13,260 Est. Cost $14.83 Unrealized +105.2%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 19,143 Est. Cost $19.21 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 45,445 Est. Cost $16.94 Unrealized -50.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,567 Est. Cost $51.45 Unrealized +47.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 36,677 Est. Cost $21.48 Unrealized -47.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 12,073 Est. Cost $42.59 Unrealized -40.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 19,235 Est. Cost $16.07 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 26,912 Est. Cost $17.41 Unrealized -30.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10,914 Est. Cost $35.44 Unrealized -11.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 22,920 Est. Cost $27.53 Unrealized -42.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 9,562 Est. Cost $54.65 Unrealized -28.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 33,214 Est. Cost $19.20 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,818 Est. Cost $23.65 Unrealized -44.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 10,014 Est. Cost $25.39 Unrealized +42.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $84.53 Unrealized -3.2%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 7,460 Est. Cost $69.25 Unrealized -30.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 20,246 Est. Cost $17.73 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $99.43 Unrealized -12.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $20.60 Unrealized +49.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 25,984 Est. Cost $36.97 Unrealized -63.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6,771 Est. Cost $47.06 Unrealized +3.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 30,569 Est. Cost $30.22 Unrealized -63.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $167.03 Unrealized -5.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,930 Est. Cost $22.57 Unrealized -52.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 22,189 Est. Cost $18.71 Unrealized -27.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 34,552 Est. Cost $10.59 Unrealized +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $74.21 Unrealized +0.4%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 19,522 Est. Cost $18.45 Unrealized -1.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 51,259 Est. Cost $23.59 Unrealized -66.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 7,983 Est. Cost $68.10 Unrealized -20.1%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $89.67 Unrealized -14.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 51,383 Est. Cost $0.01 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5,355 Est. Cost $107.95 Unrealized -41.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 44,907 Est. Cost $14.16 Unrealized -55.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $18.69 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9,352 Est. Cost $30.79 Unrealized -1.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 14,164 Est. Cost $31.24 Unrealized -22.2%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 21,253 Est. Cost $10.92 Unrealized +38.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 21,402 Est. Cost $15.96 Unrealized -6.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $18.74 Unrealized +46.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 14,954 Est. Cost $26.39 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $407.19 Unrealized -25.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 32,486 Est. Cost $21.65 Unrealized -57.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $64.34 Unrealized +10.4%
COTY COTY INC 0.0%
Value ($000) $0 Shares 41,654 Est. Cost $12.33 Unrealized -37.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 17,035 Est. Cost $27.74 Unrealized -32.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,191 Est. Cost $74.09 Unrealized -30.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $92.73 Unrealized -13.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 13,444 Est. Cost $42.02 Unrealized -35.3%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $100.58 Unrealized -9.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $60.95 Unrealized -27.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 46,865 Est. Cost $6.11 Unrealized -2.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,075 Est. Cost $45.29 Unrealized -13.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24,491 Est. Cost $19.53 Unrealized -39.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $28.94 Unrealized -51.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 13,819 Est. Cost $10.65 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 33,597 Est. Cost $19.03 Unrealized -60.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,162 Est. Cost $27.91 Unrealized -26.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,194 Est. Cost $46.76 Unrealized -34.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 69,720 Est. Cost $7.51 Unrealized -51.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 13,038 Est. Cost $34.17 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 21,150 Est. Cost $9.96 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $100.71 Unrealized +36.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 11,538 Est. Cost $27.72 Unrealized -16.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 104,768 Est. Cost $3.78 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 17,440 Est. Cost $18.65 Unrealized -22.3%
LESLIES INC 0.0%
Value ($000) $0 Shares 105,090 Est. Cost $12.57 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 29,209 Est. Cost $12.18 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,269 Est. Cost $74.28 Unrealized -49.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $203.25 Unrealized -62.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 7,139 Est. Cost $0.02 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 15,489 Est. Cost $15.72 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 11,473 Est. Cost $49.65 Unrealized -60.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $117.46 Unrealized -0.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $25.81 Unrealized +44.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 7,632 Est. Cost $20.85 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 23,153 Est. Cost $16.11 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $286.79 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 79,134 Est. Cost $16.44 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 65,606 Est. Cost $21.10 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 17,515 Est. Cost $0.02 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 27,272 Est. Cost $7.07 Unrealized +1.9%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $34.03 Unrealized +83.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21,530 Est. Cost $15.89 Unrealized -42.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 16,118 Est. Cost $18.04 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 25,587 Est. Cost $20.14 Unrealized -65.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $29.09 Unrealized +213.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $14.34 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 6,760 Est. Cost $0.02 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 31,387 Est. Cost $20.87 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 14,784 Est. Cost $15.29 Unrealized -45.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,738 Est. Cost $12.55 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,031 Est. Cost $15.67 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 15,796 Est. Cost $0.01 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $13.56 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,685 Est. Cost $3.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $40.32 Unrealized -74.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $20.46 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 653 Est. Cost $9.26 Unrealized +25.1%