State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: Apr 21, 2025

Total Value ($000): $8,817 (100.0% shares, 0.0% debt)

Holdings (1,581)

AAPL APPLE INC 5.4%
Value ($000) $478 Shares 2,150,911 Est. Cost $103.98 Unrealized +121.9%
MSFT MICROSOFT CORP 4.6%
Value ($000) $404 Shares 1,076,867 Est. Cost $114.50 Unrealized +253.8%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $349 Shares 3,218,426 Est. Cost $94.88 Unrealized +33.5%
AMZN AMAZON COM INC 2.8%
Value ($000) $247 Shares 1,296,478 Est. Cost $129.96 Unrealized +67.0%
META META PLATFORMS INC 2.1%
Value ($000) $182 Shares 315,315 Est. Cost $206.97 Unrealized +210.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $143 Shares 268,741 Est. Cost $217.37 Unrealized +123.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $120 Shares 774,799 Est. Cost $110.03 Unrealized +64.2%
GOOG ALPHABET INC 1.3%
Value ($000) $119 Shares 759,225 Est. Cost $110.95 Unrealized +64.5%
AVGO BROADCOM INC 1.2%
Value ($000) $107 Shares 638,650 Est. Cost $147.80 Unrealized +42.0%
TSLA TESLA INC 1.1%
Value ($000) $97 Shares 374,294 Est. Cost $247.90 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $86 Shares 153,353 Est. Cost $0.73 Unrealized โ€”
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $80 Shares 327,497 Est. Cost $95.91 Unrealized +161.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $80 Shares 96,339 Est. Cost $133.08 Unrealized +521.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $79 Shares 668,394 Est. Cost $61.78 Unrealized +73.5%
V VISA INC 0.8%
Value ($000) $71 Shares 201,870 Est. Cost $147.85 Unrealized +127.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $69 Shares 132,495 Est. Cost $270.12 Unrealized +84.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $69 Shares 125,433 Est. Cost $228.21 Unrealized +137.5%
PLD PROLOGIS INC. 0.7%
Value ($000) $63 Shares 560,997 Est. Cost $76.30 Unrealized +46.6%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $62 Shares 283,279 Est. Cost $164.01 Unrealized +15.6%
ABBV ABBVIE INC 0.7%
Value ($000) $59 Shares 280,921 Est. Cost $80.71 Unrealized +134.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $58 Shares 352,378 Est. Cost $118.29 Unrealized +28.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $58 Shares 340,114 Est. Cost $93.20 Unrealized +75.9%
WELL WELLTOWER INC 0.7%
Value ($000) $58 Shares 375,363 Est. Cost $70.92 Unrealized +97.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $57 Shares 59,974 Est. Cost $292.94 Unrealized +231.3%
NFLX NETFLIX INC 0.6%
Value ($000) $50 Shares 53,222 Est. Cost $28.55 Unrealized +233.1%
EQIX EQUINIX INC 0.5%
Value ($000) $48 Shares 58,824 Est. Cost $534.32 Unrealized +64.8%
WMT WALMART INC 0.5%
Value ($000) $47 Shares 534,559 Est. Cost $48.19 Unrealized +92.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $45 Shares 628,397 Est. Cost $37.43 Unrealized +96.9%
HD HOME DEPOT INC 0.5%
Value ($000) $43 Shares 116,372 Est. Cost $158.32 Unrealized +140.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $40 Shares 237,949 Est. Cost $96.45 Unrealized +56.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $37 Shares 595,626 Est. Cost $39.00 Unrealized +54.1%
ORCL ORACLE CORP 0.4%
Value ($000) $34 Shares 241,113 Est. Cost $79.39 Unrealized +103.5%
ABT ABBOTT LABS 0.4%
Value ($000) $33 Shares 246,749 Est. Cost $83.45 Unrealized +50.4%
KO COCA COLA CO 0.4%
Value ($000) $32 Shares 453,622 Est. Cost $38.26 Unrealized +69.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $32 Shares 775,998 Est. Cost $25.42 Unrealized +71.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $32 Shares 194,602 Est. Cost $98.29 Unrealized +69.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $32 Shares 705,392 Est. Cost $36.03 Unrealized +9.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $32 Shares 206,830 Est. Cost $88.57 Unrealized +80.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $32 Shares 199,190 Est. Cost $73.75 Unrealized +85.7%
MRK MERCK & CO INC 0.3%
Value ($000) $31 Shares 342,089 Est. Cost $57.77 Unrealized +56.0%
O REALTY INCOME CORP 0.3%
Value ($000) $31 Shares 528,902 Est. Cost $49.70 Unrealized +5.8%
PEP PEPSICO INC 0.3%
Value ($000) $30 Shares 200,851 Est. Cost $107.90 Unrealized +33.0%
CRM SALESFORCE INC 0.3%
Value ($000) $30 Shares 112,140 Est. Cost $147.55 Unrealized +109.4%
LOW LOWES COS INC 0.3%
Value ($000) $29 Shares 125,299 Est. Cost $163.18 Unrealized +48.3%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $29 Shares 95,983 Est. Cost $182.66 Unrealized +57.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $29 Shares 199,561 Est. Cost $112.51 Unrealized +40.5%
CCI CROWN CASTLE INC 0.3%
Value ($000) $28 Shares 264,082 Est. Cost $103.48 Unrealized -13.9%
T AT&T INC 0.3%
Value ($000) $27 Shares 971,359 Est. Cost $16.46 Unrealized +47.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $27 Shares 87,297 Est. Cost $196.74 Unrealized +77.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $27 Shares 108,285 Est. Cost $112.30 Unrealized +113.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $27 Shares 256,021 Est. Cost $50.99 Unrealized +89.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $26 Shares 83,946 Est. Cost $155.44 Unrealized +88.4%
LIN LINDE PLC 0.3%
Value ($000) $26 Shares 55,758 Est. Cost $330.51 Unrealized +34.5%
GE GE AEROSPACE 0.3%
Value ($000) $25 Shares 125,638 Est. Cost $56.82 Unrealized +244.5%
ADBE ADOBE INC 0.3%
Value ($000) $25 Shares 63,907 Est. Cost $332.20 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $24 Shares 654,888 Est. Cost $35.95 Unrealized -2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $23 Shares 46,505 Est. Cost $226.77 Unrealized +105.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $22 Shares 40,969 Est. Cost $264.37 Unrealized +123.4%
AMGN AMGEN INC 0.3%
Value ($000) $22 Shares 71,649 Est. Cost $182.54 Unrealized +57.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $22 Shares 44,807 Est. Cost $290.79 Unrealized +85.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $22 Shares 181,712 Est. Cost $56.36 Unrealized +113.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $22 Shares 81,036 Est. Cost $126.27 Unrealized +131.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $21 Shares 203,839 Est. Cost $67.43 Unrealized +64.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $21 Shares 211,943 Est. Cost $104.12 Unrealized +2.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $21 Shares 640,550 Est. Cost $22.88 Unrealized +27.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $21 Shares 41,789 Est. Cost $294.41 Unrealized +87.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $21 Shares 339,227 Est. Cost $48.15 Unrealized +15.2%
RTX RTX CORPORATION 0.2%
Value ($000) $21 Shares 156,079 Est. Cost $62.35 Unrealized +100.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $21 Shares 184,322 Est. Cost $59.61 Unrealized +68.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $20 Shares 240,095 Est. Cost $17.95 Unrealized +389.2%
PFE PFIZER INC 0.2%
Value ($000) $20 Shares 796,553 Est. Cost $25.19 Unrealized -1.9%
INTU INTUIT 0.2%
Value ($000) $20 Shares 32,803 Est. Cost $270.76 Unrealized +120.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $19 Shares 68,644 Est. Cost $69.27 Unrealized +254.1%
NOW SERVICENOW INC 0.2%
Value ($000) $19 Shares 24,137 Est. Cost $72.78 Unrealized +164.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $19 Shares 106,637 Est. Cost $90.32 Unrealized +101.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19 Shares 318,588 Est. Cost $34.55 Unrealized +47.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $19 Shares 127,149 Est. Cost $102.89 Unrealized +41.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19 Shares 36,911 Est. Cost $279.65 Unrealized +81.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $19 Shares 86,242 Est. Cost $145.69 Unrealized +43.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $18 Shares 56,008 Est. Cost $131.71 Unrealized +167.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $18 Shares 3,876 Est. Cost $2005.50 Unrealized +136.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $18 Shares 51,682 Est. Cost $128.00 Unrealized +144.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $18 Shares 244,720 Est. Cost $45.85 Unrealized +57.1%
VTR VENTAS INC 0.2%
Value ($000) $18 Shares 255,640 Est. Cost $39.10 Unrealized +58.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $17 Shares 172,671 Est. Cost $36.88 Unrealized +173.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $17 Shares 39,698 Est. Cost $270.96 Unrealized +45.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $17 Shares 190,206 Est. Cost $77.78 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $17 Shares 241,031 Est. Cost $59.79 Unrealized +14.8%
MS MORGAN STANLEY 0.2%
Value ($000) $17 Shares 144,999 Est. Cost $42.31 Unrealized +197.6%
FISV FISERV INC 0.2%
Value ($000) $17 Shares 76,408 Est. Cost $97.71 Unrealized +124.1%
UNP UNION PAC CORP 0.2%
Value ($000) $17 Shares 70,791 Est. Cost $132.63 Unrealized +77.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $17 Shares 34,234 Est. Cost $240.47 Unrealized +115.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $16 Shares 225,753 Est. Cost $53.19 Unrealized +27.4%
BLK BLACKROCK INC 0.2%
Value ($000) $16 Shares 17,057 Est. Cost $990.27 Unrealized -2.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $16 Shares 76,162 Est. Cost $129.53 Unrealized +53.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $16 Shares 64,475 Est. Cost $95.55 Unrealized +133.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $16 Shares 308,232 Est. Cost $26.71 Unrealized โ€”
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $16 Shares 199,687 Est. Cost $46.46 Unrealized +67.2%
C CITIGROUP INC 0.2%
Value ($000) $16 Shares 220,014 Est. Cost $55.80 Unrealized +33.6%
MCK MCKESSON CORP 0.2%
Value ($000) $16 Shares 23,141 Est. Cost $261.79 Unrealized +135.3%
SEIC SEI INVTS CO 0.2%
Value ($000) $15 Shares 199,330 Est. Cost $54.21 Unrealized +46.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $15 Shares 75,004 Est. Cost $114.00 Unrealized +90.3%
IRM IRON MTN INC DEL 0.2%
Value ($000) $15 Shares 176,632 Est. Cost $28.64 Unrealized +225.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $15 Shares 56,196 Est. Cost $105.05 Unrealized +131.3%
BA BOEING CO 0.2%
Value ($000) $15 Shares 87,844 Est. Cost $217.32 Unrealized -20.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15 Shares 40,243 Est. Cost $176.55 Unrealized +113.6%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $15 Shares 15,556 Est. Cost $572.80 Unrealized +61.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15 Shares 47,675 Est. Cost $139.52 Unrealized +111.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14 Shares 32,414 Est. Cost $326.07 Unrealized +37.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14 Shares 54,569 Est. Cost $155.13 Unrealized +58.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $14 Shares 65,038 Est. Cost $215.33 Unrealized -4.6%
CTAS CINTAS CORP 0.2%
Value ($000) $14 Shares 68,720 Est. Cost $157.79 Unrealized +25.3%
DE DEERE & CO 0.2%
Value ($000) $14 Shares 29,663 Est. Cost $164.47 Unrealized +180.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $14 Shares 95,151 Est. Cost $79.61 Unrealized +109.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $14 Shares 76,717 Est. Cost $114.39 Unrealized +63.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $14 Shares 210,480 Est. Cost $32.21 Unrealized +74.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $13 Shares 407,865 Est. Cost $27.51 Unrealized +32.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13 Shares 77,530 Est. Cost $150.64 Unrealized +22.8%
CB CHUBB LIMITED 0.1%
Value ($000) $13 Shares 43,669 Est. Cost $133.22 Unrealized +107.4%
RS RELIANCE INC 0.1%
Value ($000) $13 Shares 45,242 Est. Cost $165.49 Unrealized +72.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $13 Shares 39,675 Est. Cost $199.81 Unrealized +48.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13 Shares 133,039 Est. Cost $62.37 Unrealized +61.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $13 Shares 441,153 Est. Cost $26.48 Unrealized +9.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $13 Shares 238,415 Est. Cost $46.34 Unrealized โ€”
OGE OGE ENERGY CORP 0.1%
Value ($000) $13 Shares 279,100 Est. Cost $38.89 Unrealized +11.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $13 Shares 367,308 Est. Cost $26.53 Unrealized +17.2%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $13 Shares 248,313 Est. Cost $38.80 Unrealized +35.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13 Shares 145,487 Est. Cost $69.76 Unrealized +37.2%
ETN EATON CORP PLC 0.1%
Value ($000) $13 Shares 46,300 Est. Cost $86.53 Unrealized +256.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $12 Shares 157,254 Est. Cost $64.02 Unrealized +12.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $12 Shares 71,331 Est. Cost $94.10 Unrealized +84.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12 Shares 181,693 Est. Cost $59.89 Unrealized -3.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $12 Shares 19,863 Est. Cost $463.24 Unrealized +22.2%
BX BLACKSTONE INC 0.1%
Value ($000) $12 Shares 85,770 Est. Cost $102.66 Unrealized +54.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $12 Shares 38,717 Est. Cost $204.87 Unrealized +37.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $12 Shares 118,004 Est. Cost $51.60 Unrealized +77.4%
SO SOUTHERN CO 0.1%
Value ($000) $12 Shares 128,394 Est. Cost $42.67 Unrealized +97.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $12 Shares 70,414 Est. Cost $93.01 Unrealized +64.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12 Shares 58,132 Est. Cost $118.64 Unrealized +79.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12 Shares 125,087 Est. Cost $68.10 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12 Shares 67,331 Est. Cost $73.41 Unrealized +120.8%
KLAC KLA CORP 0.1%
Value ($000) $12 Shares 17,031 Est. Cost $157.84 Unrealized +352.9%
INTC INTEL CORP 0.1%
Value ($000) $12 Shares 508,316 Est. Cost $37.45 Unrealized -41.6%
AZO AUTOZONE INC 0.1%
Value ($000) $11 Shares 2,965 Est. Cost $1340.10 Unrealized +157.5%
CME CME GROUP INC 0.1%
Value ($000) $11 Shares 42,232 Est. Cost $132.64 Unrealized +82.8%
FDX FEDEX CORP 0.1%
Value ($000) $11 Shares 45,842 Est. Cost $201.63 Unrealized +25.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11 Shares 90,915 Est. Cost $64.43 Unrealized +71.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11 Shares 17,325 Est. Cost $599.37 Unrealized +14.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11 Shares 150,415 Est. Cost $75.06 Unrealized +4.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $11 Shares 53,972 Est. Cost $109.23 Unrealized +100.3%
CPAY CORPAY INC 0.1%
Value ($000) $11 Shares 30,422 Est. Cost $287.03 Unrealized +25.9%
EOG EOG RES INC 0.1%
Value ($000) $11 Shares 82,317 Est. Cost $68.58 Unrealized +82.4%
CACI CACI INTL INC 0.1%
Value ($000) $11 Shares 28,750 Est. Cost $250.30 Unrealized +52.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10 Shares 94,906 Est. Cost $108.51 Unrealized +3.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $10 Shares 168,514 Est. Cost $63.22 Unrealized +4.8%
DOX AMDOCS LTD 0.1%
Value ($000) $10 Shares 113,180 Est. Cost $64.79 Unrealized +31.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10 Shares 151,571 Est. Cost $41.81 Unrealized +42.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10 Shares 28,866 Est. Cost $281.20 Unrealized +35.5%
AON AON PLC 0.1%
Value ($000) $10 Shares 25,335 Est. Cost $201.35 Unrealized +89.5%
COR CENCORA INC 0.1%
Value ($000) $10 Shares 36,207 Est. Cost $104.39 Unrealized +139.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $10 Shares 31,482 Est. Cost $127.58 Unrealized +164.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10 Shares 42,796 Est. Cost $112.92 Unrealized +93.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $10 Shares 32,340 Est. Cost $165.60 Unrealized +110.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10 Shares 35,786 Est. Cost $188.53 Unrealized +35.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10 Shares 6,733 Est. Cost $34.31 Unrealized +153.5%
PTC PTC INC 0.1%
Value ($000) $10 Shares 61,994 Est. Cost $116.58 Unrealized +47.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9 Shares 27,139 Est. Cost $233.72 Unrealized +48.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9 Shares 101,844 Est. Cost $123.72 Unrealized -25.6%
G GENPACT LIMITED 0.1%
Value ($000) $9 Shares 186,462 Est. Cost $43.83 Unrealized +12.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $9 Shares 120,891 Est. Cost $102.84 Unrealized -1.4%
MMM 3M CO 0.1%
Value ($000) $9 Shares 63,580 Est. Cost $114.79 Unrealized +25.9%
AFL AFLAC INC 0.1%
Value ($000) $9 Shares 83,922 Est. Cost $42.72 Unrealized +143.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9 Shares 141,846 Est. Cost $46.78 Unrealized +44.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9 Shares 15,080 Est. Cost $196.79 Unrealized +229.6%
KKR KKR & CO INC 0.1%
Value ($000) $9 Shares 79,105 Est. Cost $103.07 Unrealized +32.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9 Shares 6,570 Est. Cost $339.82 Unrealized +267.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9 Shares 136,068 Est. Cost $51.48 Unrealized โ€”
PRI PRIMERICA INC 0.1%
Value ($000) $9 Shares 31,598 Est. Cost $133.41 Unrealized +113.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9 Shares 178,650 Est. Cost $60.15 Unrealized -9.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9 Shares 26,273 Est. Cost $101.25 Unrealized +254.6%
UDR UDR INC 0.1%
Value ($000) $9 Shares 195,631 Est. Cost $33.30 Unrealized +24.3%
NKE NIKE INC 0.1%
Value ($000) $9 Shares 138,455 Est. Cost $74.00 Unrealized -2.6%
CSX CSX CORP 0.1%
Value ($000) $9 Shares 294,396 Est. Cost $28.15 Unrealized +11.2%
ZTS ZOETIS INC 0.1%
Value ($000) $9 Shares 52,474 Est. Cost $102.77 Unrealized +60.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9 Shares 19,581 Est. Cost $157.22 Unrealized +180.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $9 Shares 423,142 Est. Cost $22.69 Unrealized -16.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9 Shares 142,884 Est. Cost $20.65 Unrealized +168.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $9 Shares 401,475 Est. Cost $15.94 Unrealized +31.0%
MCO MOODYS CORP 0.1%
Value ($000) $8 Shares 18,140 Est. Cost $209.54 Unrealized +128.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $8 Shares 177,412 Est. Cost $40.98 Unrealized +19.1%
NNN NNN REIT INC 0.1%
Value ($000) $8 Shares 195,354 Est. Cost $41.92 Unrealized โ€”
WPC WP CAREY INC 0.1%
Value ($000) $8 Shares 131,500 Est. Cost $58.99 Unrealized โ€”
DCI DONALDSON INC 0.1%
Value ($000) $8 Shares 122,191 Est. Cost $53.68 Unrealized +26.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8 Shares 32,128 Est. Cost $84.89 Unrealized +227.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8 Shares 15,936 Est. Cost $278.05 Unrealized +69.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8 Shares 46,383 Est. Cost $114.60 Unrealized +60.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8 Shares 61,583 Est. Cost $121.10 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8 Shares 57,486 Est. Cost $79.49 Unrealized +58.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8 Shares 107,328 Est. Cost $49.36 Unrealized +41.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 54,848 Est. Cost $107.10 Unrealized +21.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8 Shares 100,162 Est. Cost $80.92 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8 Shares 31,297 Est. Cost $132.17 Unrealized +89.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8 Shares 18,092 Est. Cost $187.24 Unrealized +159.5%
VRSN VERISIGN INC 0.1%
Value ($000) $8 Shares 30,431 Est. Cost $195.43 Unrealized +15.3%
USB US BANCORP DEL 0.1%
Value ($000) $8 Shares 182,739 Est. Cost $35.53 Unrealized +24.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8 Shares 63,051 Est. Cost $87.69 Unrealized +29.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8 Shares 33,648 Est. Cost $189.03 Unrealized +20.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8 Shares 26,069 Est. Cost $180.11 Unrealized +66.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $8 Shares 194,922 Est. Cost $17.45 Unrealized +93.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8 Shares 202,074 Est. Cost $22.71 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8 Shares 120,385 Est. Cost $30.20 Unrealized +117.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8 Shares 52,031 Est. Cost $57.37 Unrealized +153.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8 Shares 115,967 Est. Cost $89.82 Unrealized -13.5%
ECL ECOLAB INC 0.1%
Value ($000) $7 Shares 29,515 Est. Cost $157.44 Unrealized +58.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 12,562 Est. Cost $337.37 Unrealized +65.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7 Shares 36,658 Est. Cost $71.66 Unrealized +272.1%
GDDY GODADDY INC 0.1%
Value ($000) $7 Shares 40,705 Est. Cost $85.26 Unrealized +124.1%
DASH DOORDASH INC 0.1%
Value ($000) $7 Shares 39,755 Est. Cost $188.06 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 20,955 Est. Cost $122.31 Unrealized +161.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7 Shares 66,036 Est. Cost $60.33 Unrealized +96.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $7 Shares 72,716 Est. Cost $49.34 Unrealized +92.5%
ROL ROLLINS INC 0.1%
Value ($000) $7 Shares 133,424 Est. Cost $35.16 Unrealized +41.3%
LAZ LAZARD INC 0.1%
Value ($000) $7 Shares 166,415 Est. Cost $40.26 Unrealized +23.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $7 Shares 107,242 Est. Cost $36.86 Unrealized +90.7%
FTNT FORTINET INC 0.1%
Value ($000) $7 Shares 74,551 Est. Cost $51.50 Unrealized +96.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7 Shares 52,370 Est. Cost $155.88 Unrealized -2.6%
KR KROGER CO 0.1%
Value ($000) $7 Shares 105,003 Est. Cost $31.89 Unrealized +95.2%
TGT TARGET CORP 0.1%
Value ($000) $7 Shares 67,658 Est. Cost $96.07 Unrealized +25.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7 Shares 84,104 Est. Cost $38.42 Unrealized +114.9%
SRE SEMPRA 0.1%
Value ($000) $7 Shares 96,218 Est. Cost $64.07 Unrealized +17.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7 Shares 163,974 Est. Cost $43.92 Unrealized -9.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7 Shares 62,475 Est. Cost $64.58 Unrealized +52.4%
IT GARTNER INC 0.1%
Value ($000) $7 Shares 16,255 Est. Cost $268.70 Unrealized +83.4%
MSCI MSCI INC 0.1%
Value ($000) $7 Shares 11,675 Est. Cost $303.82 Unrealized +89.2%
ADSK AUTODESK INC 0.1%
Value ($000) $7 Shares 25,193 Est. Cost $196.69 Unrealized +44.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $7 Shares 86,515 Est. Cost $36.45 Unrealized +122.9%
CPRT COPART INC 0.1%
Value ($000) $7 Shares 116,378 Est. Cost $36.22 Unrealized +55.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $7 Shares 94,950 Est. Cost $17.79 Unrealized +110.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $7 Shares 103,156 Est. Cost $18.64 Unrealized โ€”
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6 Shares 226,547 Est. Cost $14.01 Unrealized +90.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $6 Shares 32,229 Est. Cost $47.11 Unrealized +313.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $6 Shares 40,960 Est. Cost $87.84 Unrealized +61.3%
NEM NEWMONT CORP 0.1%
Value ($000) $6 Shares 133,418 Est. Cost $38.88 Unrealized +11.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $6 Shares 31,046 Est. Cost $99.36 Unrealized +92.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6 Shares 28,190 Est. Cost $86.87 Unrealized +186.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6 Shares 26,814 Est. Cost $122.71 Unrealized +119.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6 Shares 168,375 Est. Cost $16.02 Unrealized +136.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6 Shares 57,602 Est. Cost $62.65 Unrealized +52.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6 Shares 154,183 Est. Cost $40.59 Unrealized +5.2%
BXP BXP INC 0.1%
Value ($000) $6 Shares 93,752 Est. Cost $78.84 Unrealized -15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 30,068 Est. Cost $207.85 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6 Shares 26,519 Est. Cost $149.75 Unrealized +59.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6 Shares 164,769 Est. Cost $29.55 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6 Shares 77,316 Est. Cost $44.37 Unrealized +83.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $6 Shares 189,095 Est. Cost $19.14 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6 Shares 47,447 Est. Cost $27.13 Unrealized +367.1%
PCG PG&E CORP 0.1%
Value ($000) $6 Shares 357,075 Est. Cost $15.99 Unrealized +2.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $6 Shares 9,750 Est. Cost $288.83 Unrealized +136.2%
ABNB AIRBNB INC 0.1%
Value ($000) $6 Shares 50,745 Est. Cost $131.71 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6 Shares 69,525 Est. Cost $47.69 Unrealized +59.7%
L LOEWS CORP 0.1%
Value ($000) $6 Shares 65,593 Est. Cost $53.67 Unrealized +59.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6 Shares 52,804 Est. Cost $87.26 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6 Shares 422,426 Est. Cost $12.38 Unrealized +23.7%
PCAR PACCAR INC 0.1%
Value ($000) $6 Shares 61,423 Est. Cost $58.14 Unrealized +77.1%
PSX PHILLIPS 66 0.1%
Value ($000) $6 Shares 48,396 Est. Cost $62.39 Unrealized +91.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $6 Shares 62,462 Est. Cost $36.74 Unrealized +185.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6 Shares 28,990 Est. Cost $106.10 Unrealized +119.9%
NVR NVR INC 0.1%
Value ($000) $6 Shares 819 Est. Cost $3907.65 Unrealized +94.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $6 Shares 51,669 Est. Cost $15.35 Unrealized +296.6%
GRMN GARMIN LTD 0.1%
Value ($000) $6 Shares 26,993 Est. Cost $91.70 Unrealized +132.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6 Shares 12,880 Est. Cost $318.56 Unrealized +41.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $6 Shares 13,491 Est. Cost $185.38 Unrealized +120.1%
WDAY WORKDAY INC 0.1%
Value ($000) $6 Shares 25,070 Est. Cost $244.68 Unrealized +4.3%
HPQ HP INC 0.1%
Value ($000) $6 Shares 210,865 Est. Cost $23.72 Unrealized +28.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6 Shares 20,630 Est. Cost $394.64 Unrealized -7.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $6 Shares 102,568 Est. Cost $68.08 Unrealized -8.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $6 Shares 40,619 Est. Cost $85.09 Unrealized +94.3%
CUBE CUBESMART 0.1%
Value ($000) $6 Shares 135,802 Est. Cost $28.13 Unrealized โ€”
PAYX PAYCHEX INC 0.1%
Value ($000) $6 Shares 37,544 Est. Cost $65.53 Unrealized +118.5%
LEN LENNAR CORP 0.1%
Value ($000) $6 Shares 50,264 Est. Cost $79.07 Unrealized +55.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6 Shares 23,780 Est. Cost $73.69 Unrealized +201.1%
โ€” QIAGEN NV 0.1%
Value ($000) $6 Shares 142,186 Est. Cost $0.04 Unrealized โ€”
NEU NEWMARKET CORP 0.1%
Value ($000) $6 Shares 10,047 Est. Cost $325.55 Unrealized +59.4%
FMC FMC CORP 0.1%
Value ($000) $6 Shares 134,170 Est. Cost $46.99 Unrealized -10.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 29,763 Est. Cost $173.09 Unrealized +21.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $6 Shares 61,658 Est. Cost $33.80 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6 Shares 179,405 Est. Cost $51.84 Unrealized -38.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $6 Shares 195,147 Est. Cost $10.56 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6 Shares 55,852 Est. Cost $77.18 Unrealized +33.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $6 Shares 98,461 Est. Cost $56.36 Unrealized -6.5%
โ€” PREMIER INC 0.1%
Value ($000) $5 Shares 283,347 Est. Cost $27.79 Unrealized โ€”
MET METLIFE INC 0.1%
Value ($000) $5 Shares 67,835 Est. Cost $41.61 Unrealized +95.0%
EXC EXELON CORP 0.1%
Value ($000) $5 Shares 117,750 Est. Cost $28.00 Unrealized +44.7%
KVUE KENVUE INC 0.1%
Value ($000) $5 Shares 224,500 Est. Cost $20.35 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5 Shares 72,085 Est. Cost $99.43 Unrealized -26.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5 Shares 88,564 Est. Cost $65.50 Unrealized -7.7%
COKE COCA COLA CONS INC 0.1%
Value ($000) $5 Shares 3,973 Est. Cost $37.93 Unrealized +251.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $5 Shares 30,077 Est. Cost $104.76 Unrealized โ€”
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5 Shares 2,858 Est. Cost $532.30 Unrealized +247.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $5 Shares 134,250 Est. Cost $39.56 Unrealized โ€”
AME AMETEK INC 0.1%
Value ($000) $5 Shares 30,505 Est. Cost $88.11 Unrealized +105.0%
CTVA CORTEVA INC 0.1%
Value ($000) $5 Shares 83,441 Est. Cost $33.84 Unrealized +81.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5 Shares 36,223 Est. Cost $114.07 Unrealized +17.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5 Shares 27,625 Est. Cost $127.37 Unrealized +54.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $5 Shares 37,015 Est. Cost $87.03 Unrealized +68.1%
FAST FASTENAL CO 0.1%
Value ($000) $5 Shares 67,198 Est. Cost $21.57 Unrealized +70.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $5 Shares 49,839 Est. Cost $105.58 Unrealized +24.8%
โ€” HESS CORP 0.1%
Value ($000) $5 Shares 32,387 Est. Cost $27.90 Unrealized โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5 Shares 16,692 Est. Cost $196.83 Unrealized +74.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $5 Shares 5,188 Est. Cost $302.35 Unrealized +239.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 115,982 Est. Cost $21.15 Unrealized +107.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5 Shares 28,817 Est. Cost $160.44 Unrealized +20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5 Shares 328,923 Est. Cost $12.62 Unrealized +53.8%
CMI CUMMINS INC 0.1%
Value ($000) $5 Shares 16,103 Est. Cost $164.91 Unrealized +109.9%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $5 Shares 29,414 Est. Cost $73.59 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 50,753 Est. Cost $57.77 Unrealized +86.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5 Shares 69,069 Est. Cost $72.15 Unrealized -0.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5 Shares 168,987 Est. Cost $30.35 Unrealized โ€”
ROST ROSS STORES INC 0.1%
Value ($000) $5 Shares 38,663 Est. Cost $83.91 Unrealized +65.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5 Shares 34,944 Est. Cost $146.89 Unrealized -0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5 Shares 16,541 Est. Cost $168.19 Unrealized +70.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 50,273 Est. Cost $95.49 Unrealized +4.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5 Shares 37,099 Est. Cost $82.57 Unrealized +56.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $5 Shares 423,208 Est. Cost $9.49 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5 Shares 182,223 Est. Cost $20.54 Unrealized โ€”
ADC AGREE RLTY CORP 0.1%
Value ($000) $5 Shares 62,320 Est. Cost $48.74 Unrealized โ€”
DHI D R HORTON INC 0.1%
Value ($000) $5 Shares 37,828 Est. Cost $47.08 Unrealized +182.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 58,395 Est. Cost $47.15 Unrealized +71.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5 Shares 82,047 Est. Cost $45.50 Unrealized +14.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5 Shares 46,426 Est. Cost $59.95 Unrealized +60.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5 Shares 139,881 Est. Cost $31.56 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 264,227 Est. Cost $19.57 Unrealized +13.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5 Shares 67,275 Est. Cost $44.46 Unrealized +48.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $5 Shares 208,126 Est. Cost $25.62 Unrealized +5.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $5 Shares 128,895 Est. Cost $14.52 Unrealized โ€”
VST VISTRA CORP 0.1%
Value ($000) $5 Shares 39,849 Est. Cost $38.30 Unrealized +288.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5 Shares 39,279 Est. Cost $105.50 Unrealized +10.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5 Shares 41,470 Est. Cost $83.99 Unrealized +29.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5 Shares 76,073 Est. Cost $53.77 Unrealized +3.6%
F FORD MTR CO 0.1%
Value ($000) $5 Shares 456,188 Est. Cost $7.48 Unrealized +23.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $5 Shares 15,237 Est. Cost $231.70 Unrealized +35.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 34,626 Est. Cost $56.32 Unrealized +141.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4 Shares 8,489 Est. Cost $171.21 Unrealized +241.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4 Shares 179,755 Est. Cost $15.68 Unrealized +54.5%
EMBC EMBECTA CORP 0.1%
Value ($000) $4 Shares 348,546 Est. Cost $25.96 Unrealized -41.0%
MAC MACERICH CO 0.1%
Value ($000) $4 Shares 258,712 Est. Cost $13.55 Unrealized โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4 Shares 57,940 Est. Cost $62.19 Unrealized +29.1%
โ€” JUNIPER NETWORKS INC 0.1%
Value ($000) $4 Shares 122,167 Est. Cost $6.91 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4 Shares 13,420 Est. Cost $191.82 Unrealized +57.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 17,292 Est. Cost $81.98 Unrealized +252.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 66,995 Est. Cost $40.49 Unrealized +68.8%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 162,169 Est. Cost $22.44 Unrealized +29.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 53,573 Est. Cost $74.95 Unrealized +14.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 60,673 Est. Cost $38.81 Unrealized +53.9%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 57,319 Est. Cost $46.99 Unrealized +51.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 50,245 Est. Cost $51.08 Unrealized +57.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 24,649 Est. Cost $130.32 Unrealized +59.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 60,094 Est. Cost $56.60 Unrealized +32.8%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 148,170 Est. Cost $30.82 Unrealized -2.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 73,577 Est. Cost $22.58 Unrealized โ€”
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 82,568 Est. Cost $31.78 Unrealized +82.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 43,941 Est. Cost $46.34 Unrealized +99.2%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 35,244 Est. Cost $27.64 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 53,303 Est. Cost $56.57 Unrealized +47.5%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 36,061 Est. Cost $101.22 Unrealized +10.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 33,705 Est. Cost $50.46 Unrealized +123.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 11,300 Est. Cost $369.94 Unrealized -3.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 76,118 Est. Cost $32.09 Unrealized +65.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 169,165 Est. Cost $18.29 Unrealized +35.9%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 90,284 Est. Cost $24.12 Unrealized +101.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 42,645 Est. Cost $48.74 Unrealized +99.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 21,876 Est. Cost $152.01 Unrealized +19.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 33,083 Est. Cost $117.04 Unrealized +11.5%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 30,103 Est. Cost $54.05 Unrealized +184.1%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 12,141 Est. Cost $154.67 Unrealized +114.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 100,314 Est. Cost $55.81 Unrealized -9.8%
RXO RXO INC 0.0%
Value ($000) $4 Shares 213,137 Est. Cost $18.73 Unrealized +16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 37,230 Est. Cost $57.52 Unrealized +72.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 34,658 Est. Cost $45.02 Unrealized +169.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 9,587 Est. Cost $335.15 Unrealized +29.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 45,500 Est. Cost $45.43 Unrealized +96.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 19,236 Est. Cost $131.83 Unrealized +51.6%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 110,262 Est. Cost $28.15 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 29,345 Est. Cost $122.74 Unrealized +12.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 11,695 Est. Cost $160.45 Unrealized +100.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 129,229 Est. Cost $31.32 Unrealized -9.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 57,684 Est. Cost $0.03 Unrealized โ€”
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 49,361 Est. Cost $76.23 Unrealized -0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33,424 Est. Cost $81.14 Unrealized +65.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 79,158 Est. Cost $43.06 Unrealized +11.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 163,367 Est. Cost $25.61 Unrealized -5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 55,354 Est. Cost $69.07 Unrealized -0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 21,298 Est. Cost $155.92 Unrealized +10.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 105,067 Est. Cost $55.99 Unrealized โ€”
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 49,519 Est. Cost $62.59 Unrealized +31.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 17,433 Est. Cost $138.04 Unrealized +71.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 64,554 Est. Cost $47.87 Unrealized +21.1%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 17,209 Est. Cost $149.09 Unrealized +55.4%
SKT TANGER INC 0.0%
Value ($000) $4 Shares 113,686 Est. Cost $12.87 Unrealized โ€”
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 56,094 Est. Cost $43.80 Unrealized +50.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 47,224 Est. Cost $34.99 Unrealized +148.8%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 27,928 Est. Cost $105.22 Unrealized +25.5%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 37,405 Est. Cost $56.22 Unrealized +66.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 622,678 Est. Cost $9.50 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 51,751 Est. Cost $84.61 Unrealized -10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 33,324 Est. Cost $118.50 Unrealized -8.8%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 14,137 Est. Cost $360.40 Unrealized -26.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1396.19 Unrealized +31.8%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 69,937 Est. Cost $32.05 Unrealized +57.7%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 21,510 Est. Cost $148.91 Unrealized +7.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 48,497 Est. Cost $58.14 Unrealized +33.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 24,606 Est. Cost $26.99 Unrealized +469.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 126,727 Est. Cost $34.09 Unrealized -6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 48,957 Est. Cost $26.77 Unrealized +19.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 22,001 Est. Cost $139.40 Unrealized +29.5%
WAB WABTEC 0.0%
Value ($000) $4 Shares 20,022 Est. Cost $80.82 Unrealized +136.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 45,097 Est. Cost $47.14 Unrealized +66.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 214,075 Est. Cost $19.89 Unrealized โ€”
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 15,476 Est. Cost $127.56 Unrealized +97.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 64,733 Est. Cost $117.68 Unrealized -60.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 34,662 Est. Cost $112.34 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 40,755 Est. Cost $144.94 Unrealized -48.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 25,734 Est. Cost $185.41 Unrealized -13.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 27,986 Est. Cost $147.48 Unrealized -2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 14,526 Est. Cost $131.00 Unrealized +90.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 39,288 Est. Cost $62.03 Unrealized +49.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 42,519 Est. Cost $73.84 Unrealized +9.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 194,907 Est. Cost $7.73 Unrealized +102.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 21,898 Est. Cost $80.01 Unrealized +96.4%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 34,717 Est. Cost $70.07 Unrealized +58.0%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 19,444 Est. Cost $112.63 Unrealized +63.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 36,742 Est. Cost $49.35 Unrealized +110.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 27,803 Est. Cost $36.92 Unrealized +201.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 62,580 Est. Cost $42.68 Unrealized +26.3%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 46,785 Est. Cost $69.29 Unrealized +13.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 40,927 Est. Cost $35.17 Unrealized +144.2%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 49,718 Est. Cost $53.24 Unrealized +18.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 13,240 Est. Cost $159.81 Unrealized +71.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 7,154 Est. Cost $270.65 Unrealized +86.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 32,292 Est. Cost $43.26 Unrealized +138.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 184,784 Est. Cost $14.37 Unrealized +43.5%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 28,468 Est. Cost $85.85 Unrealized +42.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 94,386 Est. Cost $27.05 Unrealized +24.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 22,828 Est. Cost $96.13 Unrealized +34.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 24,277 Est. Cost $88.67 Unrealized +39.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 18,211 Est. Cost $187.28 Unrealized -5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 13,731 Est. Cost $144.56 Unrealized +60.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36,475 Est. Cost $113.91 Unrealized -8.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 45,000 Est. Cost $63.89 Unrealized +24.7%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 27,510 Est. Cost $46.20 Unrealized +174.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25,687 Est. Cost $55.20 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 61,778 Est. Cost $37.54 Unrealized +40.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 75,180 Est. Cost $49.69 Unrealized +18.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5,604 Est. Cost $405.12 Unrealized +54.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 190,318 Est. Cost $25.01 Unrealized -22.4%
โ€” ANSYS INC 0.0%
Value ($000) $3 Shares 10,243 Est. Cost $173.89 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 21,167 Est. Cost $107.15 Unrealized +60.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 58,683 Est. Cost $40.95 Unrealized +26.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 49,828 Est. Cost $80.52 Unrealized -8.9%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 38,415 Est. Cost $57.12 Unrealized +46.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 71,852 Est. Cost $40.35 Unrealized +0.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 41,639 Est. Cost $92.54 Unrealized -21.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 28,822 Est. Cost $75.78 Unrealized +39.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 15,599 Est. Cost $187.68 Unrealized +11.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 47,753 Est. Cost $51.83 Unrealized +40.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 25,584 Est. Cost $110.24 Unrealized +14.5%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 45,740 Est. Cost $91.43 Unrealized -10.7%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 86,496 Est. Cost $24.53 Unrealized +34.2%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 16,297 Est. Cost $53.86 Unrealized +284.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18,435 Est. Cost $142.57 Unrealized +22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 78,480 Est. Cost $23.99 Unrealized +69.6%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 35,029 Est. Cost $54.51 Unrealized +98.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 19,424 Est. Cost $129.58 Unrealized +47.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 192,257 Est. Cost $19.70 Unrealized -15.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 27,999 Est. Cost $61.29 Unrealized +90.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 17,133 Est. Cost $150.23 Unrealized +20.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 62,977 Est. Cost $60.44 Unrealized -10.4%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 63,851 Est. Cost $49.67 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 55,654 Est. Cost $68.31 Unrealized -10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20,259 Est. Cost $88.64 Unrealized +86.3%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 33,806 Est. Cost $59.53 Unrealized +55.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 134,242 Est. Cost $30.08 Unrealized -21.7%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 11,352 Est. Cost $201.63 Unrealized +38.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 234,087 Est. Cost $6.48 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 30,551 Est. Cost $54.81 Unrealized +143.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 21,606 Est. Cost $71.71 Unrealized +113.6%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 23,699 Est. Cost $41.51 Unrealized +204.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 46,903 Est. Cost $47.03 Unrealized +23.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 18,013 Est. Cost $92.74 Unrealized +75.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 101,213 Est. Cost $31.82 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 138,828 Est. Cost $29.86 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 22,139 Est. Cost $88.22 Unrealized +49.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 90,103 Est. Cost $25.98 Unrealized +25.6%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 27,187 Est. Cost $101.02 Unrealized +11.5%
โ€” AMCOR PLC 0.0%
Value ($000) $3 Shares 306,211 Est. Cost $9.35 Unrealized +3.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 39,143 Est. Cost $84.00 Unrealized -2.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 14,232 Est. Cost $69.14 Unrealized +191.2%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 62,331 Est. Cost $69.11 Unrealized -25.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 97,025 Est. Cost $34.01 Unrealized +0.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 102,162 Est. Cost $22.73 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 131,023 Est. Cost $19.59 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 39,948 Est. Cost $46.30 Unrealized +26.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2,205 Est. Cost $215.14 Unrealized +106.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73,956 Est. Cost $21.84 Unrealized +54.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,012 Est. Cost $341.39 Unrealized +74.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 136,579 Est. Cost $18.51 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,449 Est. Cost $881.62 Unrealized +44.9%
DOW DOW INC 0.0%
Value ($000) $3 Shares 82,389 Est. Cost $40.09 Unrealized -10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 76,940 Est. Cost $31.13 Unrealized +11.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 18,598 Est. Cost $94.33 Unrealized +51.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 13,725 Est. Cost $83.38 Unrealized +126.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 102,373 Est. Cost $34.00 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 29,013 Est. Cost $129.75 Unrealized -20.3%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 28,982 Est. Cost $82.82 Unrealized +20.0%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 16,065 Est. Cost $92.25 Unrealized +106.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 29,560 Est. Cost $63.96 Unrealized +35.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 261,620 Est. Cost $17.62 Unrealized -40.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 123,445 Est. Cost $25.25 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 21,026 Est. Cost $57.97 Unrealized +171.2%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 34,745 Est. Cost $66.94 Unrealized +9.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 27,858 Est. Cost $108.38 Unrealized -0.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 12,268 Est. Cost $139.24 Unrealized +48.3%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 57,671 Est. Cost $43.94 Unrealized +12.3%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 57,393 Est. Cost $41.38 Unrealized +11.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 76,376 Est. Cost $24.33 Unrealized +34.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 29,198 Est. Cost $96.68 Unrealized -0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 7,194 Est. Cost $93.14 Unrealized +370.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 24,644 Est. Cost $83.54 Unrealized +20.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 171,077 Est. Cost $20.98 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 13,009 Est. Cost $157.16 Unrealized +31.1%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 15,709 Est. Cost $75.54 Unrealized +142.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 15,612 Est. Cost $120.34 Unrealized +31.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,455 Est. Cost $336.20 Unrealized +47.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 9,300 Est. Cost $310.43 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 18,324 Est. Cost $76.41 Unrealized +80.2%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 19,719 Est. Cost $289.87 Unrealized -50.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 56,078 Est. Cost $39.03 Unrealized +19.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 17,637 Est. Cost $28.63 Unrealized +420.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 119,026 Est. Cost $27.82 Unrealized -2.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 992 Est. Cost $3756.93 Unrealized -30.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 105,851 Est. Cost $22.01 Unrealized +10.1%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 45,378 Est. Cost $54.57 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7,285 Est. Cost $368.34 Unrealized +3.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 42,969 Est. Cost $52.26 Unrealized +9.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 38,535 Est. Cost $58.82 Unrealized +60.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 80,378 Est. Cost $19.41 Unrealized +63.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 23,316 Est. Cost $118.95 Unrealized -10.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 304,808 Est. Cost $10.65 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41,470 Est. Cost $58.02 Unrealized +21.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 35,015 Est. Cost $42.80 Unrealized +59.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 16,440 Est. Cost $173.72 Unrealized +4.1%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 24,984 Est. Cost $68.43 Unrealized +53.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 57,939 Est. Cost $44.00 Unrealized +12.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 79,150 Est. Cost $31.15 Unrealized +14.4%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 11,510 Est. Cost $159.61 Unrealized +36.9%
โ€” KELLANOVA 0.0%
Value ($000) $3 Shares 31,506 Est. Cost $52.13 Unrealized +53.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 130,981 Est. Cost $15.58 Unrealized +11.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 67,877 Est. Cost $24.82 Unrealized +49.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 22,638 Est. Cost $131.42 Unrealized -9.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 123,118 Est. Cost $18.87 Unrealized โ€”
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 101,694 Est. Cost $23.21 Unrealized +10.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 162,721 Est. Cost $17.48 Unrealized +2.7%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 6,950 Est. Cost $218.90 Unrealized +76.9%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 91,763 Est. Cost $27.68 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 170,257 Est. Cost $11.54 Unrealized +34.6%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 97,051 Est. Cost $9.08 Unrealized +186.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $159.91 Unrealized +40.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 33,325 Est. Cost $27.37 Unrealized +188.7%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 239,236 Est. Cost $4.56 Unrealized โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 14,024 Est. Cost $167.89 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 35,118 Est. Cost $66.35 Unrealized +16.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 6,924 Est. Cost $234.88 Unrealized +48.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 84,688 Est. Cost $30.35 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 28,486 Est. Cost $81.17 Unrealized +11.4%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 15,613 Est. Cost $160.66 Unrealized +11.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 86,307 Est. Cost $22.01 Unrealized +22.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 33,859 Est. Cost $25.85 Unrealized +243.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 142,348 Est. Cost $17.78 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 20,968 Est. Cost $92.85 Unrealized +12.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 130,578 Est. Cost $18.92 Unrealized โ€”
BOX BOX INC 0.0%
Value ($000) $2 Shares 79,625 Est. Cost $26.85 Unrealized +20.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 41,280 Est. Cost $86.01 Unrealized -28.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 12,538 Est. Cost $184.24 Unrealized +12.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 23,726 Est. Cost $54.53 Unrealized +96.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 49,119 Est. Cost $43.44 Unrealized +14.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 29,592 Est. Cost $71.41 Unrealized +6.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14,451 Est. Cost $108.73 Unrealized +66.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 60,079 Est. Cost $33.82 Unrealized +13.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 104,185 Est. Cost $27.12 Unrealized -5.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 85,181 Est. Cost $30.21 Unrealized -6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 45,549 Est. Cost $33.99 Unrealized +79.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,347 Est. Cost $200.41 Unrealized +19.9%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 22,613 Est. Cost $88.96 Unrealized +16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 18,372 Est. Cost $63.08 Unrealized +116.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 122,733 Est. Cost $26.37 Unrealized -9.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 26,084 Est. Cost $81.28 Unrealized +23.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 10,853 Est. Cost $105.98 Unrealized +146.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 15,914 Est. Cost $198.55 Unrealized -15.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 12,118 Est. Cost $137.12 Unrealized +51.2%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 45,362 Est. Cost $52.03 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 98,425 Est. Cost $0.02 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 27,449 Est. Cost $42.05 Unrealized +95.1%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 18,402 Est. Cost $36.56 Unrealized +270.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 146,093 Est. Cost $0.02 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 14,316 Est. Cost $159.77 Unrealized +12.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 69,413 Est. Cost $46.86 Unrealized -33.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 29,956 Est. Cost $113.71 Unrealized -29.1%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 26,283 Est. Cost $99.38 Unrealized -7.2%
M MACYS INC 0.0%
Value ($000) $2 Shares 184,511 Est. Cost $15.62 Unrealized -7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 106,478 Est. Cost $15.87 Unrealized +41.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4,440 Est. Cost $180.66 Unrealized +178.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 27,818 Est. Cost $37.60 Unrealized +126.9%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 39,112 Est. Cost $35.49 Unrealized +89.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 69,537 Est. Cost $66.46 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,299 Est. Cost $72.82 Unrealized +105.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15,143 Est. Cost $56.94 Unrealized +182.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 24,549 Est. Cost $67.52 Unrealized +30.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 39,301 Est. Cost $48.60 Unrealized +15.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 23,728 Est. Cost $30.75 Unrealized +225.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 22,956 Est. Cost $70.08 Unrealized +47.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 28,202 Est. Cost $77.00 Unrealized +3.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,030 Est. Cost $57.91 Unrealized +8.1%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 92,545 Est. Cost $40.70 Unrealized -33.1%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 26,893 Est. Cost $122.36 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2 Shares 73,711 Est. Cost $0.02 Unrealized โ€”
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 83,884 Est. Cost $0.03 Unrealized โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12,413 Est. Cost $147.60 Unrealized +5.1%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 39,020 Est. Cost $12.38 Unrealized โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 8,921 Est. Cost $85.28 Unrealized +235.7%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 55,071 Est. Cost $23.87 Unrealized +57.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 12,867 Est. Cost $61.05 Unrealized +191.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 86,770 Est. Cost $24.79 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 562,296 Est. Cost $5.35 Unrealized -6.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 75,402 Est. Cost $10.72 Unrealized +167.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 13,006 Est. Cost $114.44 Unrealized +41.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 18,586 Est. Cost $70.12 Unrealized +86.7%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 6,508 Est. Cost $361.60 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 160,301 Est. Cost $23.04 Unrealized -31.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 28,113 Est. Cost $84.05 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 21,600 Est. Cost $75.90 Unrealized +25.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 188,047 Est. Cost $18.97 Unrealized -16.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 19,163 Est. Cost $138.39 Unrealized -21.9%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8,212 Est. Cost $291.09 Unrealized -7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,623 Est. Cost $67.33 Unrealized +22.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 33,516 Est. Cost $65.47 Unrealized -13.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 79,914 Est. Cost $24.73 Unrealized -1.4%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 142,700 Est. Cost $15.31 Unrealized -1.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 14,430 Est. Cost $131.55 Unrealized +12.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 12,756 Est. Cost $15.13 Unrealized +226.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 24,806 Est. Cost $75.80 Unrealized +22.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,751 Est. Cost $233.04 Unrealized +157.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 51,214 Est. Cost $35.87 Unrealized +20.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 46,455 Est. Cost $43.91 Unrealized โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 54,035 Est. Cost $21.13 Unrealized +70.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 21,280 Est. Cost $26.29 Unrealized +326.9%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 27,027 Est. Cost $35.06 Unrealized +161.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 24,659 Est. Cost $52.67 Unrealized +52.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6,286 Est. Cost $225.44 Unrealized +69.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 20,649 Est. Cost $38.63 Unrealized +158.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 67,096 Est. Cost $32.27 Unrealized -10.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 16,583 Est. Cost $74.35 Unrealized +68.1%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,077 Est. Cost $229.74 Unrealized +114.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10,448 Est. Cost $90.99 Unrealized +129.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 35,840 Est. Cost $35.26 Unrealized +74.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 91,316 Est. Cost $16.43 Unrealized +46.5%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 43,564 Est. Cost $46.12 Unrealized +18.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 22,550 Est. Cost $32.21 Unrealized +181.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 59,802 Est. Cost $50.75 Unrealized -36.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 21,771 Est. Cost $47.89 Unrealized +105.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9,983 Est. Cost $188.60 Unrealized -1.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 21,625 Est. Cost $92.07 Unrealized +6.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 59,015 Est. Cost $36.39 Unrealized +4.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 14,700 Est. Cost $72.92 Unrealized +62.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 91,264 Est. Cost $30.15 Unrealized -22.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 1,573,393 Est. Cost $1.97 Unrealized -25.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 5,387 Est. Cost $232.55 Unrealized +85.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 20,875 Est. Cost $62.10 Unrealized +83.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 17,777 Est. Cost $136.36 Unrealized +18.5%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 23,390 Est. Cost $96.55 Unrealized -7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 16,392 Est. Cost $69.45 Unrealized +63.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 208,704 Est. Cost $11.00 Unrealized โ€”
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 22,179 Est. Cost $69.57 Unrealized +56.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 22,347 Est. Cost $49.88 Unrealized +105.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 30,056 Est. Cost $34.13 Unrealized +98.7%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 28,582 Est. Cost $37.28 Unrealized +76.3%
โ€” NORDSTROM INC 0.0%
Value ($000) $2 Shares 79,206 Est. Cost $5.80 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 30,063 Est. Cost $40.75 Unrealized +46.2%
โ€” AMEDISYS INC 0.0%
Value ($000) $2 Shares 20,842 Est. Cost $23.05 Unrealized โ€”
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 Shares 65,915 Est. Cost $20.79 Unrealized +28.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 23,675 Est. Cost $75.60 Unrealized +15.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 14,983 Est. Cost $62.31 Unrealized +125.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 48,754 Est. Cost $35.68 Unrealized +24.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 112,972 Est. Cost $15.48 Unrealized +8.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 36,563 Est. Cost $42.15 Unrealized +39.6%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 207,394 Est. Cost $7.30 Unrealized +27.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 95,079 Est. Cost $0.02 Unrealized โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8,486 Est. Cost $171.03 Unrealized +60.7%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 63,398 Est. Cost $13.40 Unrealized +157.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 36,315 Est. Cost $29.49 Unrealized +74.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 28,790 Est. Cost $58.74 Unrealized +22.4%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 13,567 Est. Cost $127.42 Unrealized +21.8%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11,632 Est. Cost $69.44 Unrealized +158.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 47,048 Est. Cost $43.20 Unrealized -12.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 20,063 Est. Cost $67.28 Unrealized +32.6%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 116,665 Est. Cost $11.93 Unrealized +36.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 23,177 Est. Cost $61.74 Unrealized +24.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 66,139 Est. Cost $28.51 Unrealized +9.7%
IVV ISHARES TR 0.0%
Value ($000) $2 Shares 3,306 Est. Cost $0.58 Unrealized โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,040 Est. Cost $297.32 Unrealized +49.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 15,517 Est. Cost $61.83 Unrealized +148.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 34,538 Est. Cost $36.45 Unrealized +57.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 51,674 Est. Cost $45.74 Unrealized -7.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 67,547 Est. Cost $26.03 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 43,875 Est. Cost $34.29 Unrealized +5.8%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 7,518 Est. Cost $150.58 Unrealized +54.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,785 Est. Cost $194.38 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 354,689 Est. Cost $8.20 Unrealized -23.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 23,992 Est. Cost $45.84 Unrealized +64.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 100,894 Est. Cost $11.33 Unrealized +65.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 16,952 Est. Cost $39.66 Unrealized +237.2%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 34,916 Est. Cost $54.39 Unrealized -4.9%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 34,479 Est. Cost $34.37 Unrealized +43.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 15,050 Est. Cost $77.78 Unrealized +64.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 24,067 Est. Cost $29.17 Unrealized +186.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 13,133 Est. Cost $86.25 Unrealized +81.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 27,406 Est. Cost $143.26 Unrealized -50.3%
IAC IAC INC 0.0%
Value ($000) $2 Shares 39,242 Est. Cost $41.32 Unrealized -11.7%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 43,977 Est. Cost $67.94 Unrealized -29.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 47,617 Est. Cost $49.20 Unrealized -11.3%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 36,096 Est. Cost $21.39 Unrealized +176.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,425 Est. Cost $121.19 Unrealized +59.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 23,638 Est. Cost $93.61 Unrealized -23.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5,199 Est. Cost $234.66 Unrealized +50.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 15,478 Est. Cost $46.58 Unrealized +121.1%
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 30,095 Est. Cost $0.08 Unrealized โ€”
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 27,498 Est. Cost $33.74 Unrealized +129.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 50,927 Est. Cost $26.09 Unrealized +38.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7,360 Est. Cost $167.10 Unrealized +55.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 38,453 Est. Cost $35.53 Unrealized +43.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 23,472 Est. Cost $63.81 Unrealized +14.1%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 15,055 Est. Cost $72.84 Unrealized +66.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 80,887 Est. Cost $0.02 Unrealized โ€”
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 39,491 Est. Cost $38.45 Unrealized +19.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14,357 Est. Cost $107.77 Unrealized +18.5%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 24,504 Est. Cost $41.46 Unrealized +72.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 90,227 Est. Cost $7.19 Unrealized +164.2%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 24,832 Est. Cost $39.41 Unrealized +86.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 15,074 Est. Cost $35.09 Unrealized +249.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 24,251 Est. Cost $28.71 Unrealized +159.8%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 11,111 Est. Cost $79.60 Unrealized +100.6%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 30,295 Est. Cost $45.22 Unrealized +28.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6,018 Est. Cost $242.44 Unrealized +40.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 39,451 Est. Cost $32.06 Unrealized +39.4%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 36,934 Est. Cost $50.92 Unrealized +8.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 19,345 Est. Cost $45.48 Unrealized +107.8%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 15,083 Est. Cost $83.67 Unrealized +33.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 63,556 Est. Cost $17.04 Unrealized +58.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 32,502 Est. Cost $48.55 Unrealized +10.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 13,484 Est. Cost $81.05 Unrealized +79.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 8,657 Est. Cost $90.52 Unrealized +110.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 236,614 Est. Cost $3.99 Unrealized +74.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 207,087 Est. Cost $10.30 Unrealized โ€”
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 15,916 Est. Cost $0.11 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 42,213 Est. Cost $34.27 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215,331 Est. Cost $9.95 Unrealized โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 29,183 Est. Cost $50.91 Unrealized +18.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 51,858 Est. Cost $18.41 Unrealized +85.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 46,536 Est. Cost $37.84 Unrealized โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 40,752 Est. Cost $45.91 Unrealized +2.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 20,943 Est. Cost $64.86 Unrealized +13.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 47,596 Est. Cost $34.93 Unrealized +41.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 31,190 Est. Cost $24.03 Unrealized +128.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 66,919 Est. Cost $17.05 Unrealized +36.3%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 34,466 Est. Cost $34.06 Unrealized +47.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 52,258 Est. Cost $26.56 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 89,276 Est. Cost $14.73 Unrealized +22.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 12,623 Est. Cost $93.52 Unrealized +30.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 23,212 Est. Cost $17.46 Unrealized โ€”
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 10,592 Est. Cost $139.33 Unrealized +37.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 42,014 Est. Cost $24.50 Unrealized +107.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 36,295 Est. Cost $46.15 Unrealized +30.7%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8,868 Est. Cost $153.36 Unrealized +28.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 194,826 Est. Cost $9.47 Unrealized -11.4%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 26,879 Est. Cost $61.22 Unrealized +3.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 33,023 Est. Cost $40.40 Unrealized +3.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 32,954 Est. Cost $43.20 Unrealized +2.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 13,516 Est. Cost $67.14 Unrealized +67.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 29,363 Est. Cost $60.78 Unrealized โ€”
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 12,529 Est. Cost $81.29 Unrealized +92.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 91,000 Est. Cost $27.18 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 22,335 Est. Cost $87.59 Unrealized -23.2%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 19,078 Est. Cost $71.46 Unrealized +55.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 18,617 Est. Cost $50.54 Unrealized +75.2%
โ€” GMS INC 0.0%
Value ($000) $2 Shares 21,507 Est. Cost $27.67 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 19,252 Est. Cost $36.84 Unrealized +109.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 21,230 Est. Cost $63.30 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 43,470 Est. Cost $21.24 Unrealized +71.2%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 21,859 Est. Cost $19.15 Unrealized +281.6%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 16,857 Est. Cost $94.46 Unrealized +2.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 91,475 Est. Cost $21.03 Unrealized โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 40,250 Est. Cost $50.82 Unrealized -14.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 17,705 Est. Cost $100.41 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 49,741 Est. Cost $32.37 Unrealized +4.6%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 21,373 Est. Cost $51.58 Unrealized +45.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 27,389 Est. Cost $51.30 Unrealized +17.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 38,825 Est. Cost $27.35 Unrealized +39.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 22,024 Est. Cost $43.31 Unrealized +58.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 17,775 Est. Cost $52.65 Unrealized +64.5%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 14,262 Est. Cost $104.20 Unrealized +10.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 62,123 Est. Cost $12.21 Unrealized +84.4%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 44,895 Est. Cost $37.05 Unrealized +5.8%
XPO XPO INC 0.0%
Value ($000) $1 Shares 13,729 Est. Cost $40.13 Unrealized +216.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 23,545 Est. Cost $62.23 Unrealized +2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 27,530 Est. Cost $101.19 Unrealized -37.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 59,170 Est. Cost $20.12 Unrealized +36.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 18,527 Est. Cost $181.44 Unrealized -40.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 8,316 Est. Cost $171.24 Unrealized +21.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 25,521 Est. Cost $33.72 Unrealized +55.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 79,345 Est. Cost $25.96 Unrealized -21.5%
ACM AECOM 0.0%
Value ($000) $1 Shares 15,548 Est. Cost $39.46 Unrealized +154.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81,436 Est. Cost $11.82 Unrealized +73.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 55,065 Est. Cost $28.67 Unrealized +1.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 23,395 Est. Cost $41.72 Unrealized +66.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 230,861 Est. Cost $11.01 Unrealized -30.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 69,657 Est. Cost $25.60 Unrealized -15.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 41,417 Est. Cost $19.59 Unrealized +86.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13,908 Est. Cost $71.39 Unrealized +38.8%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 48,733 Est. Cost $19.53 Unrealized +79.3%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4,457 Est. Cost $164.43 Unrealized +103.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,597 Est. Cost $87.53 Unrealized +2.5%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 18,022 Est. Cost $91.76 Unrealized -12.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 24,098 Est. Cost $57.19 Unrealized -0.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 26,438 Est. Cost $23.37 Unrealized +137.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 82,438 Est. Cost $16.29 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 28,737 Est. Cost $60.69 Unrealized -9.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 29,112 Est. Cost $22.30 Unrealized +129.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 45,897 Est. Cost $20.51 Unrealized +25.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 18,051 Est. Cost $100.16 Unrealized -19.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 34,277 Est. Cost $34.18 Unrealized +12.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 85,950 Est. Cost $19.33 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5,769 Est. Cost $141.59 Unrealized +70.9%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 16,558 Est. Cost $46.27 Unrealized +91.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 23,385 Est. Cost $76.36 Unrealized -5.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $21.75 Unrealized +373.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4,440 Est. Cost $208.33 Unrealized +64.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,556 Est. Cost $204.96 Unrealized +28.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 9,308 Est. Cost $103.62 Unrealized +57.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 123,084 Est. Cost $12.73 Unrealized -12.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 67,779 Est. Cost $12.62 Unrealized โ€”
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6,976 Est. Cost $239.44 Unrealized -4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,784 Est. Cost $47.25 Unrealized +361.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,202 Est. Cost $54.76 Unrealized +2.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 135,000 Est. Cost $12.30 Unrealized -13.6%
โ€” PATTERSON COS INC 0.0%
Value ($000) $1 Shares 43,525 Est. Cost $3.32 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 30,143 Est. Cost $21.74 Unrealized +103.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 82,905 Est. Cost $18.31 Unrealized +6.7%
YELP YELP INC 0.0%
Value ($000) $1 Shares 36,469 Est. Cost $31.58 Unrealized +19.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 52,093 Est. Cost $24.99 Unrealized -2.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 10,995 Est. Cost $131.18 Unrealized +9.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 72,757 Est. Cost $16.51 Unrealized +15.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22,389 Est. Cost $29.40 Unrealized +105.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $73.98 Unrealized +443.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $259.07 Unrealized -6.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 18,296 Est. Cost $92.90 Unrealized -14.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 10,183 Est. Cost $81.27 Unrealized +58.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 52,913 Est. Cost $18.53 Unrealized +39.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 13,006 Est. Cost $56.89 Unrealized +70.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 123,171 Est. Cost $23.57 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13,821 Est. Cost $76.27 Unrealized +35.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8,220 Est. Cost $264.13 Unrealized -25.7%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost $37.05 Unrealized +15.2%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 159,299 Est. Cost $26.08 Unrealized -55.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,812 Est. Cost $60.69 Unrealized +187.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 59,976 Est. Cost $20.40 Unrealized +6.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 127,156 Est. Cost $0.01 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 35,248 Est. Cost $27.68 Unrealized +24.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,834 Est. Cost $86.68 Unrealized +40.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 30,454 Est. Cost $31.60 Unrealized +21.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 75,181 Est. Cost $16.21 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 79,797 Est. Cost $24.39 Unrealized -22.3%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 45,187 Est. Cost $30.21 Unrealized -5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11,680 Est. Cost $112.09 Unrealized +13.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 32,881 Est. Cost $78.18 Unrealized -46.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 57,183 Est. Cost $26.38 Unrealized -11.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 36,521 Est. Cost $49.19 Unrealized -17.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 45,526 Est. Cost $21.99 Unrealized +45.6%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,953 Est. Cost $113.91 Unrealized +61.5%
โ€” UNITI GROUP INC 0.0%
Value ($000) $1 Shares 251,928 Est. Cost $10.64 Unrealized โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 26,019 Est. Cost $27.13 Unrealized +85.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,591 Est. Cost $136.84 Unrealized +227.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,706 Est. Cost $110.59 Unrealized +32.6%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 102,460 Est. Cost $10.06 Unrealized +22.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 33,660 Est. Cost $33.67 Unrealized +23.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 18,597 Est. Cost $145.24 Unrealized -52.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 123,609 Est. Cost $14.28 Unrealized โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 72,303 Est. Cost $14.84 Unrealized +15.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 105,338 Est. Cost $19.04 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 24,031 Est. Cost $39.41 Unrealized +45.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11,706 Est. Cost $48.76 Unrealized +146.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 60,873 Est. Cost $11.66 Unrealized +72.6%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 14,109 Est. Cost $80.85 Unrealized +19.1%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9,536 Est. Cost $62.66 Unrealized +127.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 16,170 Est. Cost $61.02 Unrealized +22.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 104,506 Est. Cost $0.01 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,920 Est. Cost $267.25 Unrealized +50.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,695 Est. Cost $80.31 Unrealized +7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9,303 Est. Cost $67.99 Unrealized +77.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 55,997 Est. Cost $13.12 Unrealized +80.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,059 Est. Cost $87.78 Unrealized +87.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 27,349 Est. Cost $44.60 Unrealized +20.7%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 19,094 Est. Cost $42.41 Unrealized +53.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 139,720 Est. Cost $12.03 Unrealized -16.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 42,915 Est. Cost $20.53 Unrealized +79.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11,044 Est. Cost $56.80 Unrealized +100.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 28,109 Est. Cost $43.07 Unrealized +1.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 32,796 Est. Cost $22.17 Unrealized +60.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 46,990 Est. Cost $27.91 Unrealized -2.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 13,749 Est. Cost $58.82 Unrealized +49.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 44,289 Est. Cost $14.41 Unrealized +93.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,515 Est. Cost $222.04 Unrealized -5.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 31,504 Est. Cost $46.17 Unrealized -8.1%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,495 Est. Cost $156.13 Unrealized +73.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 17,343 Est. Cost $65.97 Unrealized +15.9%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 35,222 Est. Cost $31.22 Unrealized +15.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 61,408 Est. Cost $11.37 Unrealized +76.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,801 Est. Cost $101.72 Unrealized +48.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 14,848 Est. Cost $67.69 Unrealized +22.3%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 43,655 Est. Cost $17.04 Unrealized +55.6%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 18,147 Est. Cost $53.22 Unrealized +55.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 35,282 Est. Cost $35.60 Unrealized +9.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,660 Est. Cost $237.78 Unrealized +41.8%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 26,488 Est. Cost $35.52 Unrealized +33.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $26.82 Unrealized +32.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 29,611 Est. Cost $46.08 Unrealized -20.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 33,804 Est. Cost $26.87 Unrealized +29.8%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 117,549 Est. Cost $18.92 Unrealized -35.8%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 12,809 Est. Cost $169.54 Unrealized -33.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 56,500 Est. Cost $12.86 Unrealized +87.9%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 32,703 Est. Cost $39.62 Unrealized -6.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,791 Est. Cost $110.13 Unrealized +34.7%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 59,201 Est. Cost $16.49 Unrealized +25.2%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 53,438 Est. Cost $28.49 Unrealized โ€”
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 101,342 Est. Cost $12.85 Unrealized +2.2%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 18,824 Est. Cost $80.05 Unrealized -12.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 8,640 Est. Cost $140.38 Unrealized -6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 68,225 Est. Cost $18.17 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 9,939 Est. Cost $58.86 Unrealized +125.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,470 Est. Cost $78.87 Unrealized +13.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 28,276 Est. Cost $10.59 Unrealized +263.2%
โ€” HANESBRANDS INC 0.0%
Value ($000) $1 Shares 195,654 Est. Cost $4.01 Unrealized โ€”
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 26,666 Est. Cost $98.63 Unrealized -49.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 96,862 Est. Cost $11.97 Unrealized +14.9%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 39,649 Est. Cost $265.98 Unrealized -86.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,659 Est. Cost $121.58 Unrealized +31.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 26,138 Est. Cost $36.52 Unrealized +26.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6,645 Est. Cost $309.35 Unrealized -28.7%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 82,786 Est. Cost $18.48 Unrealized -13.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 15,028 Est. Cost $26.97 Unrealized +172.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 10,553 Est. Cost $26.90 Unrealized +308.4%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 26,361 Est. Cost $19.29 Unrealized โ€”
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 25,674 Est. Cost $45.41 Unrealized +18.9%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 17,124 Est. Cost $69.54 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 37,587 Est. Cost $17.24 Unrealized โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,470 Est. Cost $75.21 Unrealized +50.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 15,384 Est. Cost $41.81 Unrealized +61.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 78,781 Est. Cost $13.74 Unrealized +5.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 31,405 Est. Cost $43.91 Unrealized -5.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 19,548 Est. Cost $39.82 Unrealized +66.9%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 103,290 Est. Cost $19.98 Unrealized โ€”
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,120 Est. Cost $111.24 Unrealized +291.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 36,401 Est. Cost $31.69 Unrealized -4.7%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 42,891 Est. Cost $17.81 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 18,524 Est. Cost $73.28 Unrealized -8.0%
โ€” DAYFORCE INC 0.0%
Value ($000) $1 Shares 18,630 Est. Cost $60.28 Unrealized +6.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 76,325 Est. Cost $12.82 Unrealized +15.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 24,720 Est. Cost $31.53 Unrealized +52.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 22,285 Est. Cost $38.52 Unrealized +34.5%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 31,055 Est. Cost $28.23 Unrealized +28.8%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11,492 Est. Cost $0.08 Unrealized โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 40,001 Est. Cost $29.19 Unrealized +17.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 6,593 Est. Cost $80.85 Unrealized +126.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 47,647 Est. Cost $24.49 Unrealized +7.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 19,488 Est. Cost $30.40 Unrealized +83.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 5,850 Est. Cost $30.18 Unrealized +536.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 40,165 Est. Cost $23.05 Unrealized +29.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,436 Est. Cost $91.04 Unrealized +251.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 28,248 Est. Cost $62.93 Unrealized -14.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 47,505 Est. Cost $19.97 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 15,161 Est. Cost $67.87 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 77,798 Est. Cost $26.75 Unrealized -30.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 142,269 Est. Cost $6.21 Unrealized +50.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 74,965 Est. Cost $13.87 Unrealized +3.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 20,084 Est. Cost $55.15 Unrealized +0.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 154,036 Est. Cost $9.47 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 83,328 Est. Cost $10.19 Unrealized +8.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 17,117 Est. Cost $82.47 Unrealized -22.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4,671 Est. Cost $90.09 Unrealized +171.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,559 Est. Cost $81.17 Unrealized +38.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 5,747 Est. Cost $104.17 Unrealized +75.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 19,079 Est. Cost $25.52 Unrealized +157.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6,330 Est. Cost $110.23 Unrealized +53.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 50,201 Est. Cost $11.37 Unrealized +68.4%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25,432 Est. Cost $18.52 Unrealized +126.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 15,097 Est. Cost $30.21 Unrealized +135.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4,490 Est. Cost $73.09 Unrealized +234.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 19,301 Est. Cost $26.52 Unrealized +135.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 12,560 Est. Cost $92.94 Unrealized +1.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 8,934 Est. Cost $41.32 Unrealized +221.9%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 16,649 Est. Cost $43.07 Unrealized +83.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 37,209 Est. Cost $37.12 Unrealized -30.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 34,271 Est. Cost $36.48 Unrealized -7.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,597 Est. Cost $29.47 Unrealized +20.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,130 Est. Cost $123.76 Unrealized +281.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 14,611 Est. Cost $63.13 Unrealized +17.0%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 58,542 Est. Cost $8.13 Unrealized +86.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 13,777 Est. Cost $86.68 Unrealized -7.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 17,013 Est. Cost $32.10 Unrealized +84.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 49,163 Est. Cost $38.97 Unrealized โ€”
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21,033 Est. Cost $25.22 Unrealized +85.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 16,812 Est. Cost $43.99 Unrealized +41.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,936 Est. Cost $84.50 Unrealized +31.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 12,780 Est. Cost $74.88 Unrealized +9.8%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 85,368 Est. Cost $12.57 Unrealized -9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 51,504 Est. Cost $40.63 Unrealized -40.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13,320 Est. Cost $52.40 Unrealized +57.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 29,579 Est. Cost $22.46 Unrealized +79.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 73,558 Est. Cost $9.07 Unrealized +72.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 57,894 Est. Cost $9.05 Unrealized +100.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 22,584 Est. Cost $41.51 Unrealized -3.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,213 Est. Cost $29.85 Unrealized +154.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 15,516 Est. Cost $80.27 Unrealized -21.2%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 22,615 Est. Cost $26.06 Unrealized +80.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 8,147 Est. Cost $59.43 Unrealized +93.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,302 Est. Cost $71.77 Unrealized +118.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 5,106 Est. Cost $207.08 Unrealized -3.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8,601 Est. Cost $116.56 Unrealized +2.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,415 Est. Cost $303.05 Unrealized -31.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,865 Est. Cost $72.48 Unrealized +38.9%
DAN DANA INC 0.0%
Value ($000) $1 Shares 71,495 Est. Cost $12.36 Unrealized +14.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 36,438 Est. Cost $32.78 Unrealized -6.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 11,337 Est. Cost $34.66 Unrealized +166.0%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 8,967 Est. Cost $54.21 Unrealized โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22,237 Est. Cost $63.96 Unrealized -36.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 109,387 Est. Cost $14.28 Unrealized -26.6%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3,592 Est. Cost $157.93 Unrealized +91.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 15,364 Est. Cost $73.28 Unrealized -20.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7,524 Est. Cost $84.13 Unrealized +55.3%
โ€” HILLENBRAND INC 0.0%
Value ($000) $1 Shares 39,019 Est. Cost $33.15 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 84,053 Est. Cost $33.88 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 11,498 Est. Cost $56.21 Unrealized +67.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 50,191 Est. Cost $0.03 Unrealized โ€”
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 7,590 Est. Cost $164.22 Unrealized -17.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 25,973 Est. Cost $13.58 Unrealized โ€”
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 15,297 Est. Cost $41.75 Unrealized +39.8%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 30,275 Est. Cost $42.76 Unrealized -19.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6,135 Est. Cost $80.50 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,465 Est. Cost $54.60 Unrealized +24.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 70,427 Est. Cost $8.19 Unrealized +85.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 22,910 Est. Cost $30.26 Unrealized +36.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 31,410 Est. Cost $37.91 Unrealized -11.5%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 16,768 Est. Cost $71.29 Unrealized -28.2%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 41,049 Est. Cost $30.07 Unrealized -28.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 27,997 Est. Cost $27.25 Unrealized +16.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,120 Est. Cost $164.16 Unrealized +107.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 42,865 Est. Cost $25.24 Unrealized -13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 35,155 Est. Cost $25.30 Unrealized +5.7%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 43,353 Est. Cost $25.81 Unrealized -18.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 12,904 Est. Cost $32.23 Unrealized +166.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 33,201 Est. Cost $17.48 Unrealized +65.7%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15,390 Est. Cost $48.73 Unrealized +23.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 15,640 Est. Cost $35.48 Unrealized +78.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 22,958 Est. Cost $34.93 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,831 Est. Cost $50.97 Unrealized +30.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 12,439 Est. Cost $29.45 Unrealized +210.4%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 19,392 Est. Cost $27.27 Unrealized +80.7%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 22,985 Est. Cost $30.14 Unrealized +43.8%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 25,664 Est. Cost $62.78 Unrealized -36.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,265 Est. Cost $95.63 Unrealized +21.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10,136 Est. Cost $67.66 Unrealized +51.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 10,345 Est. Cost $45.13 Unrealized +113.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18,012 Est. Cost $25.86 Unrealized +144.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,926 Est. Cost $285.83 Unrealized +17.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 16,715 Est. Cost $66.03 Unrealized -16.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 69,870 Est. Cost $20.16 Unrealized -9.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 23,683 Est. Cost $54.21 Unrealized -11.5%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14,598 Est. Cost $47.22 Unrealized +49.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,299 Est. Cost $45.31 Unrealized +32.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 17,376 Est. Cost $28.02 Unrealized +107.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,850 Est. Cost $27.14 Unrealized +77.3%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5,215 Est. Cost $29.69 Unrealized +601.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 14,554 Est. Cost $47.85 Unrealized +37.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 51,123 Est. Cost $9.83 Unrealized +51.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7,754 Est. Cost $116.37 Unrealized +19.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 67,740 Est. Cost $12.23 Unrealized โ€”
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 25,320 Est. Cost $42.59 Unrealized +8.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 7,788 Est. Cost $83.68 Unrealized +47.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10,486 Est. Cost $121.42 Unrealized -30.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $45.04 Unrealized -3.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 56,208 Est. Cost $10.50 Unrealized +49.1%
ATI ATI INC 0.0%
Value ($000) $1 Shares 16,715 Est. Cost $18.54 Unrealized +206.2%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5,204 Est. Cost $198.85 Unrealized -12.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,680 Est. Cost $47.60 Unrealized +177.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 60,998 Est. Cost $20.15 Unrealized -22.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 17,318 Est. Cost $46.38 Unrealized +16.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 34,228 Est. Cost $14.17 Unrealized +84.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,192 Est. Cost $39.88 Unrealized +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 27,257 Est. Cost $13.30 Unrealized +181.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1 Shares 48,000 Est. Cost $21.30 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 70,651 Est. Cost $9.76 Unrealized +20.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 25,540 Est. Cost $29.33 Unrealized +21.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16,144 Est. Cost $50.87 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 7,213 Est. Cost $64.55 Unrealized +109.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 14,135 Est. Cost $57.63 Unrealized +9.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 7,180 Est. Cost $76.80 Unrealized +37.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 39,759 Est. Cost $29.36 Unrealized -23.4%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,458 Est. Cost $63.56 Unrealized +31.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 26,724 Est. Cost $31.35 Unrealized -2.1%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 69,721 Est. Cost $33.35 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 25,171 Est. Cost $39.07 Unrealized -18.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 4,205 Est. Cost $57.00 Unrealized +282.8%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 4,147 Est. Cost $102.51 Unrealized +140.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 9,106 Est. Cost $63.08 Unrealized +60.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 18,968 Est. Cost $40.03 Unrealized +26.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 9,525 Est. Cost $108.42 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 14,732 Est. Cost $40.37 Unrealized +33.6%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 19,969 Est. Cost $59.51 Unrealized -22.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,040 Est. Cost $154.80 Unrealized +56.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 5,156 Est. Cost $55.82 Unrealized +194.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 77,059 Est. Cost $31.36 Unrealized -52.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 16,154 Est. Cost $25.44 Unrealized +106.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 168,210 Est. Cost $8.90 Unrealized -26.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 43,564 Est. Cost $28.80 Unrealized +2.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $144.13 Unrealized +23.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 21,086 Est. Cost $30.85 Unrealized +31.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 7,966 Est. Cost $82.43 Unrealized +33.8%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 60,543 Est. Cost $9.62 Unrealized +42.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20,141 Est. Cost $64.67 Unrealized -31.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,157 Est. Cost $56.74 Unrealized +29.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 52,501 Est. Cost $18.37 Unrealized -10.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 8,142 Est. Cost $30.04 Unrealized +211.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 87,591 Est. Cost $4.53 Unrealized +99.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 12,068 Est. Cost $56.95 Unrealized +7.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 37,363 Est. Cost $17.26 Unrealized +30.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 80,880 Est. Cost $16.25 Unrealized -27.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 176,968 Est. Cost $12.21 Unrealized โ€”
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5,154 Est. Cost $90.24 Unrealized +74.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 21,199 Est. Cost $35.31 Unrealized +8.8%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15,605 Est. Cost $48.34 Unrealized +8.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,518 Est. Cost $32.91 Unrealized -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 26,210 Est. Cost $32.98 Unrealized +1.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6,104 Est. Cost $64.23 Unrealized +139.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,944 Est. Cost $70.18 Unrealized +132.4%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 16,535 Est. Cost $35.71 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,419 Est. Cost $98.80 Unrealized +163.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 25,340 Est. Cost $33.03 Unrealized +3.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 57,448 Est. Cost $0.02 Unrealized โ€”
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 39,479 Est. Cost $20.51 Unrealized -3.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 13,683 Est. Cost $55.79 Unrealized -4.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 17,802 Est. Cost $25.63 Unrealized +62.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,271 Est. Cost $61.52 Unrealized +11.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 11,465 Est. Cost $73.41 Unrealized +10.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,022 Est. Cost $91.51 Unrealized +40.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,115 Est. Cost $52.45 Unrealized +112.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 6,059 Est. Cost $263.02 Unrealized -38.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 19,946 Est. Cost $23.79 Unrealized +74.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 18,965 Est. Cost $44.42 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 5,080 Est. Cost $145.66 Unrealized +4.6%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 30,208 Est. Cost $23.91 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 53,822 Est. Cost $26.03 Unrealized -43.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15,393 Est. Cost $36.99 Unrealized +51.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14,799 Est. Cost $48.39 Unrealized +1.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 18,087 Est. Cost $66.67 Unrealized -39.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 22,351 Est. Cost $38.53 Unrealized -11.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 37,516 Est. Cost $0.02 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8,376 Est. Cost $83.23 Unrealized +12.3%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48,574 Est. Cost $17.15 Unrealized +4.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 27,552 Est. Cost $0.03 Unrealized โ€”
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 36,735 Est. Cost $0.01 Unrealized โ€”
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 26,358 Est. Cost $30.96 Unrealized -9.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12,546 Est. Cost $55.77 Unrealized +16.5%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 124,304 Est. Cost $16.26 Unrealized -49.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 35,094 Est. Cost $10.71 Unrealized +108.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 12,123 Est. Cost $24.37 Unrealized +155.5%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 24,657 Est. Cost $11.38 Unrealized +157.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 42,340 Est. Cost $0.02 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21,355 Est. Cost $50.00 Unrealized -34.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 37,767 Est. Cost $21.71 Unrealized -5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,172 Est. Cost $171.48 Unrealized -14.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 20,099 Est. Cost $32.91 Unrealized +31.2%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,581 Est. Cost $165.97 Unrealized -0.8%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 7,236 Est. Cost $120.07 Unrealized +5.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized -10.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 23,033 Est. Cost $65.81 Unrealized -49.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,175 Est. Cost $128.52 Unrealized -18.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,928 Est. Cost $83.89 Unrealized +119.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 21,621 Est. Cost $40.59 Unrealized -17.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 39,798 Est. Cost $20.30 Unrealized -2.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 16,830 Est. Cost $48.04 Unrealized -7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 14,420 Est. Cost $41.48 Unrealized +58.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,928 Est. Cost $70.01 Unrealized +122.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 48,129 Est. Cost $18.91 Unrealized โ€”
SONO SONOS INC 0.0%
Value ($000) $1 Shares 65,983 Est. Cost $26.23 Unrealized -49.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,173 Est. Cost $42.40 Unrealized +71.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 48,417 Est. Cost $11.06 Unrealized โ€”
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 4,705 Est. Cost $66.96 Unrealized +89.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 21,173 Est. Cost $39.77 Unrealized -9.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,385 Est. Cost $231.72 Unrealized -28.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $54.24 Unrealized +210.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 66,910 Est. Cost $15.09 Unrealized -25.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6,969 Est. Cost $64.13 Unrealized +89.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 36,327 Est. Cost $23.76 Unrealized -20.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 36,391 Est. Cost $55.54 Unrealized -47.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 19,931 Est. Cost $24.99 Unrealized +25.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13,598 Est. Cost $16.85 Unrealized +228.0%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 15,385 Est. Cost $0.05 Unrealized โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 13,695 Est. Cost $33.45 Unrealized +44.4%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 16,687 Est. Cost $27.42 Unrealized +70.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 18,501 Est. Cost $63.86 Unrealized -34.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 6,726 Est. Cost $76.41 Unrealized +36.6%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2,556 Est. Cost $488.79 Unrealized -40.5%
NOV NOV INC 0.0%
Value ($000) $1 Shares 44,627 Est. Cost $14.81 Unrealized +1.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 28,301 Est. Cost $30.08 Unrealized -8.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 46,834 Est. Cost $24.06 Unrealized -41.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 25,034 Est. Cost $42.08 Unrealized โ€”
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 12,665 Est. Cost $77.60 Unrealized -25.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 70,792 Est. Cost $16.02 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 71,124 Est. Cost $24.06 Unrealized -48.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 7,325 Est. Cost $53.38 Unrealized +95.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,347 Est. Cost $179.43 Unrealized +81.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 68,803 Est. Cost $15.18 Unrealized -37.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 40,833 Est. Cost $13.66 Unrealized +38.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 50,235 Est. Cost $13.65 Unrealized โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 22,323 Est. Cost $9.78 Unrealized โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 22,385 Est. Cost $24.77 Unrealized +49.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 28,345 Est. Cost $39.79 Unrealized -59.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 25,270 Est. Cost $23.32 Unrealized +15.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 79,223 Est. Cost $7.02 Unrealized +20.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 8,045 Est. Cost $99.38 Unrealized +3.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 18,454 Est. Cost $42.57 Unrealized -36.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 60,389 Est. Cost $18.10 Unrealized -44.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,207 Est. Cost $100.01 Unrealized +109.7%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $23.33 Unrealized +37.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7,117 Est. Cost $49.70 Unrealized +72.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8,222 Est. Cost $85.19 Unrealized -8.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 34,696 Est. Cost $12.49 Unrealized โ€”
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12,490 Est. Cost $17.73 Unrealized +231.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 32,101 Est. Cost $17.23 Unrealized +39.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,154 Est. Cost $73.39 Unrealized +114.1%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 45,714 Est. Cost $8.28 Unrealized โ€”
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11,717 Est. Cost $93.62 Unrealized -34.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,711 Est. Cost $18.56 Unrealized +198.4%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 32,306 Est. Cost $15.39 Unrealized +41.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 25,584 Est. Cost $44.18 Unrealized -45.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6,845 Est. Cost $76.63 Unrealized +26.4%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16,575 Est. Cost $12.09 Unrealized +225.8%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9,410 Est. Cost $142.86 Unrealized -39.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 9,894 Est. Cost $101.53 Unrealized -46.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 7,881 Est. Cost $111.33 Unrealized -10.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 19,420 Est. Cost $31.63 Unrealized +13.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,656 Est. Cost $105.59 Unrealized +70.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 39,750 Est. Cost $14.45 Unrealized โ€”
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 63,509 Est. Cost $17.16 Unrealized -22.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 48,927 Est. Cost $0.06 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5,360 Est. Cost $59.91 Unrealized +85.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 24,891 Est. Cost $46.19 Unrealized -29.6%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 64,858 Est. Cost $6.79 Unrealized +62.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,905 Est. Cost $45.89 Unrealized +123.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 44,365 Est. Cost $23.01 Unrealized -22.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,196 Est. Cost $55.30 Unrealized +8.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 81,906 Est. Cost $11.87 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,019 Est. Cost $29.82 Unrealized +16.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 24,552 Est. Cost $26.22 Unrealized -3.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 21,657 Est. Cost $19.93 Unrealized +46.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 13,316 Est. Cost $18.88 Unrealized +154.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 21,754 Est. Cost $24.77 Unrealized +17.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 30,705 Est. Cost $33.79 Unrealized -33.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8,364 Est. Cost $104.75 Unrealized -19.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 31,837 Est. Cost $15.70 Unrealized +14.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20,781 Est. Cost $20.93 Unrealized +52.6%
VFC V F CORP 0.0%
Value ($000) $1 Shares 38,780 Est. Cost $23.73 Unrealized -6.6%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 213,798 Est. Cost $7.98 Unrealized -55.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 6,631 Est. Cost $48.06 Unrealized +102.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 46,507 Est. Cost $28.09 Unrealized -42.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,720 Est. Cost $218.54 Unrealized +5.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 12,768 Est. Cost $43.74 Unrealized +21.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 110,323 Est. Cost $12.24 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19,891 Est. Cost $49.52 Unrealized -29.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,635 Est. Cost $30.03 Unrealized +53.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 74,470 Est. Cost $19.55 Unrealized -51.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 13,286 Est. Cost $33.59 Unrealized +39.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 66,750 Est. Cost $5.43 Unrealized โ€”
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 46,027 Est. Cost $13.47 Unrealized โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 21,400 Est. Cost $26.48 Unrealized +9.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,487 Est. Cost $147.11 Unrealized -27.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 18,610 Est. Cost $21.08 Unrealized +65.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 16,719 Est. Cost $34.95 Unrealized +4.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,045 Est. Cost $31.57 Unrealized +192.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 11,741 Est. Cost $37.20 Unrealized +22.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 72,972 Est. Cost $16.49 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 18,595 Est. Cost $25.06 Unrealized +18.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12,806 Est. Cost $42.24 Unrealized -3.1%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 20,446 Est. Cost $14.25 Unrealized +116.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 65,479 Est. Cost $17.03 Unrealized -46.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 6,797 Est. Cost $56.76 Unrealized +52.7%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 42,111 Est. Cost $9.92 Unrealized +43.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 10,565 Est. Cost $48.77 Unrealized +2.9%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 63,405 Est. Cost $6.86 Unrealized +35.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 263,577 Est. Cost $10.72 Unrealized โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,164 Est. Cost $34.72 Unrealized +43.0%
โ€” SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 30,427 Est. Cost $0.01 Unrealized โ€”
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 31,289 Est. Cost $12.18 Unrealized +72.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 43,635 Est. Cost $32.95 Unrealized -64.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 13,820 Est. Cost $28.10 Unrealized +63.6%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 28,844 Est. Cost $34.28 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 10,550 Est. Cost $35.70 Unrealized +33.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 30,525 Est. Cost $12.98 Unrealized +38.1%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $12.98 Unrealized +132.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,254 Est. Cost $593.96 Unrealized -49.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7,049 Est. Cost $45.28 Unrealized +87.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 55,598 Est. Cost $4.76 Unrealized +139.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 14,004 Est. Cost $53.53 Unrealized -22.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 19,180 Est. Cost $19.11 Unrealized +27.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 11,511 Est. Cost $45.03 Unrealized +0.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 15,735 Est. Cost $42.02 Unrealized +0.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 13,230 Est. Cost $77.79 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 12,949 Est. Cost $63.16 Unrealized -18.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 15,056 Est. Cost $28.57 Unrealized +25.9%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,287 Est. Cost $82.68 Unrealized +63.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 23,097 Est. Cost $47.60 Unrealized -43.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 14,904 Est. Cost $39.42 Unrealized +4.6%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 49,369 Est. Cost $12.80 Unrealized โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 12,968 Est. Cost $31.63 Unrealized +30.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4,201 Est. Cost $138.95 Unrealized +3.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 26,073 Est. Cost $19.28 Unrealized +13.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 12,359 Est. Cost $27.77 Unrealized +63.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8,833 Est. Cost $75.05 Unrealized -10.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 34,178 Est. Cost $17.46 Unrealized +14.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 24,968 Est. Cost $23.58 Unrealized +35.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 28,795 Est. Cost $9.68 Unrealized +98.5%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 6,833 Est. Cost $69.41 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 17,870 Est. Cost $23.17 Unrealized +31.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 16,980 Est. Cost $30.56 Unrealized +3.3%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 6,351 Est. Cost $46.17 Unrealized +82.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 10,085 Est. Cost $38.99 Unrealized +44.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 9,497 Est. Cost $37.69 Unrealized +65.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32,110 Est. Cost $89.12 Unrealized -82.6%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 9,002 Est. Cost $53.47 Unrealized +2.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 41,092 Est. Cost $15.71 Unrealized -13.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 14,893 Est. Cost $32.68 Unrealized +11.7%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 61,958 Est. Cost $12.73 Unrealized -31.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 78,429 Est. Cost $13.65 Unrealized -46.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 21,097 Est. Cost $57.85 Unrealized -55.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4,833 Est. Cost $125.43 Unrealized -19.2%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 20,905 Est. Cost $24.19 Unrealized +14.8%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 29,528 Est. Cost $28.30 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 65,435 Est. Cost $12.03 Unrealized โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 56,492 Est. Cost $11.97 Unrealized -17.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 8,387 Est. Cost $56.41 Unrealized +0.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 7,061 Est. Cost $85.40 Unrealized -13.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 8,103 Est. Cost $61.17 Unrealized +25.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,985 Est. Cost $74.49 Unrealized -9.7%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 6,638 Est. Cost $88.42 Unrealized -18.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 49,290 Est. Cost $10.95 Unrealized -1.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 11,905 Est. Cost $14.55 Unrealized +170.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 55,597 Est. Cost $10.38 Unrealized -8.9%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 47,219 Est. Cost $39.60 Unrealized -75.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 19,405 Est. Cost $27.94 Unrealized +0.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 8,342 Est. Cost $84.87 Unrealized -16.7%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $60.77 Unrealized +193.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 26,158 Est. Cost $19.92 Unrealized +4.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 11,309 Est. Cost $27.55 Unrealized โ€”
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 6,440 Est. Cost $116.81 Unrealized -24.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 27,295 Est. Cost $57.33 Unrealized -65.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $63.62 Unrealized +34.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 8,178 Est. Cost $70.05 Unrealized +2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 12,334 Est. Cost $100.75 Unrealized -51.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,731 Est. Cost $84.88 Unrealized -20.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 93,382 Est. Cost $7.57 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 13,581 Est. Cost $89.73 Unrealized -56.1%
KBH KB HOME 0.0%
Value ($000) $0 Shares 8,125 Est. Cost $29.18 Unrealized +114.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 6,235 Est. Cost $79.80 Unrealized +15.2%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $74.65 Unrealized -11.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 56,665 Est. Cost $8.29 Unrealized +22.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 42,675 Est. Cost $26.38 Unrealized -36.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $25.14 Unrealized +167.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 13,333 Est. Cost $32.49 Unrealized +11.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 17,166 Est. Cost $42.98 Unrealized -18.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 18,835 Est. Cost $28.76 Unrealized -15.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 46,795 Est. Cost $14.20 Unrealized -26.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,048 Est. Cost $44.06 Unrealized -40.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $34.52 Unrealized -11.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 16,065 Est. Cost $20.78 Unrealized +28.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 6,627 Est. Cost $76.17 Unrealized -6.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 21,847 Est. Cost $33.89 Unrealized -37.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 20,160 Est. Cost $12.63 Unrealized +83.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $17.79 Unrealized +505.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 13,127 Est. Cost $37.04 Unrealized +17.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15,984 Est. Cost $55.58 Unrealized -53.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 50,442 Est. Cost $25.47 Unrealized -52.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 73,428 Est. Cost $11.71 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value ($000) $0 Shares 6,781 Est. Cost $62.28 Unrealized โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,003 Est. Cost $18.21 Unrealized -13.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $77.52 Unrealized +15.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 32,049 Est. Cost $12.92 Unrealized +13.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $63.54 Unrealized +1.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 59,256 Est. Cost $18.43 Unrealized โ€”
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 12,635 Est. Cost $40.47 Unrealized -16.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 12,643 Est. Cost $35.55 Unrealized -0.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 19,210 Est. Cost $18.65 Unrealized +24.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 13,642 Est. Cost $18.32 Unrealized +87.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 46,739 Est. Cost $7.65 Unrealized +25.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,314 Est. Cost $25.92 Unrealized +25.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,847 Est. Cost $43.78 Unrealized +50.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $108.32 Unrealized +24.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 17,520 Est. Cost $39.78 Unrealized -30.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 18,762 Est. Cost $28.07 Unrealized +5.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 28,795 Est. Cost $8.44 Unrealized +56.4%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $62.36 Unrealized +55.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 11,752 Est. Cost $47.48 Unrealized โ€”
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 6,517 Est. Cost $98.96 Unrealized -18.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $147.06 Unrealized -20.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 11,791 Est. Cost $53.31 Unrealized -26.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 7,731 Est. Cost $47.11 Unrealized +29.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 8,059 Est. Cost $149.55 Unrealized -46.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 7,179 Est. Cost $51.48 Unrealized +1.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $106.11 Unrealized -17.9%
RH RH 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $191.51 Unrealized +80.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 38,777 Est. Cost $34.99 Unrealized -52.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 35,482 Est. Cost $10.60 Unrealized +5.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 40,719 Est. Cost $25.96 Unrealized -57.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 51,781 Est. Cost $10.54 Unrealized -26.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 11,962 Est. Cost $32.60 Unrealized +25.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 14,997 Est. Cost $20.71 Unrealized +31.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $76.76 Unrealized +1.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 15,509 Est. Cost $9.36 Unrealized +168.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $25.40 Unrealized +58.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13,080 Est. Cost $18.33 Unrealized +71.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $151.17 Unrealized +19.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $32.97 Unrealized +91.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6,771 Est. Cost $47.06 Unrealized +18.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 12,555 Est. Cost $7.68 Unrealized +332.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,947 Est. Cost $22.46 Unrealized -25.7%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 24,531 Est. Cost $22.23 Unrealized -20.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 21,460 Est. Cost $15.96 Unrealized +6.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 17,160 Est. Cost $33.47 Unrealized -25.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 88,500 Est. Cost $11.40 Unrealized โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 67,690 Est. Cost $8.25 Unrealized -33.9%
COHU COHU INC 0.0%
Value ($000) $0 Shares 25,829 Est. Cost $19.02 Unrealized +9.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 15,062 Est. Cost $26.39 Unrealized -5.4%
โ€” SPARTANNASH CO 0.0%
Value ($000) $0 Shares 18,702 Est. Cost $19.21 Unrealized โ€”
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 16,623 Est. Cost $22.28 Unrealized +3.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 49,702 Est. Cost $29.59 Unrealized -52.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 9,131 Est. Cost $20.30 Unrealized +86.4%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 33,002 Est. Cost $13.99 Unrealized +8.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 8,016 Est. Cost $45.11 Unrealized +12.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 40,952 Est. Cost $14.22 Unrealized -25.8%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 12,562 Est. Cost $60.71 Unrealized -38.3%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $89.46 Unrealized -11.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $121.43 Unrealized -44.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 18,940 Est. Cost $26.28 Unrealized -25.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 9,304 Est. Cost $54.65 Unrealized -31.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 25,465 Est. Cost $39.42 Unrealized -60.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $13.64 Unrealized +99.4%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $230.09 Unrealized -41.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 5,010 Est. Cost $78.40 Unrealized -2.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 16,735 Est. Cost $36.87 Unrealized -37.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12,745 Est. Cost $23.35 Unrealized +25.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 20,177 Est. Cost $40.96 Unrealized -52.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 11,796 Est. Cost $42.59 Unrealized -36.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 12,532 Est. Cost $13.91 Unrealized +90.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 31,982 Est. Cost $19.20 Unrealized โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 15,183 Est. Cost $30.57 Unrealized -23.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 22,905 Est. Cost $47.48 Unrealized -62.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $123.77 Unrealized +14.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 14,812 Est. Cost $24.23 Unrealized +11.3%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 13,092 Est. Cost $33.34 Unrealized -3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 13,193 Est. Cost $43.95 Unrealized -39.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 13,365 Est. Cost $40.95 Unrealized -18.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 51,128 Est. Cost $14.92 Unrealized -40.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $50.49 Unrealized +16.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,187 Est. Cost $14.98 Unrealized +63.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 50,189 Est. Cost $0.01 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 10,690 Est. Cost $37.09 Unrealized +2.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9,766 Est. Cost $40.53 Unrealized -10.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 43,915 Est. Cost $12.97 Unrealized -33.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5,095 Est. Cost $61.36 Unrealized +25.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8,566 Est. Cost $14.39 Unrealized +39.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 10,539 Est. Cost $26.48 Unrealized +15.9%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 18,634 Est. Cost $20.52 Unrealized -14.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 25,414 Est. Cost $36.97 Unrealized -68.2%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 14,941 Est. Cost $28.02 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 21,170 Est. Cost $16.96 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,231 Est. Cost $30.16 Unrealized -1.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $107.95 Unrealized -46.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,245 Est. Cost $22.44 Unrealized -53.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 19,235 Est. Cost $16.07 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $167.03 Unrealized -4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 64,122 Est. Cost $18.89 Unrealized -60.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 32,866 Est. Cost $21.51 Unrealized -57.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 43,864 Est. Cost $14.16 Unrealized -59.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 11,395 Est. Cost $45.18 Unrealized -34.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 41,840 Est. Cost $15.61 Unrealized -35.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 17,068 Est. Cost $33.32 Unrealized -28.9%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 7,530 Est. Cost $69.25 Unrealized -38.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9,393 Est. Cost $30.79 Unrealized -0.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 44,468 Est. Cost $16.94 Unrealized -53.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 37,288 Est. Cost $22.21 Unrealized -47.8%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 19,702 Est. Cost $18.45 Unrealized -18.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,512 Est. Cost $51.45 Unrealized +40.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 22,345 Est. Cost $27.53 Unrealized -39.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,435 Est. Cost $45.50 Unrealized -35.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 10,448 Est. Cost $86.36 Unrealized -57.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10,767 Est. Cost $18.74 Unrealized +43.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 32,756 Est. Cost $19.03 Unrealized -58.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 10,468 Est. Cost $18.69 Unrealized โ€”
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 39,112 Est. Cost $11.17 Unrealized -20.3%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 20,720 Est. Cost $10.92 Unrealized +33.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $73.95 Unrealized -16.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $84.53 Unrealized -15.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 21,797 Est. Cost $18.71 Unrealized -17.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 67,974 Est. Cost $7.51 Unrealized -46.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 13,579 Est. Cost $41.82 Unrealized -47.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,145 Est. Cost $45.29 Unrealized -12.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 13,819 Est. Cost $10.65 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 65,151 Est. Cost $10.85 Unrealized -52.7%
โ€” WOLFSPEED INC 0.0%
Value ($000) $0 Shares 86,200 Est. Cost $9.82 Unrealized โ€”
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 13,752 Est. Cost $31.24 Unrealized -38.2%
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 29,366 Est. Cost $12.18 Unrealized โ€”
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $14.94 Unrealized +66.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 4,638 Est. Cost $28.78 Unrealized +73.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 45,769 Est. Cost $6.11 Unrealized -6.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 104,768 Est. Cost $3.78 Unrealized โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2,833 Est. Cost $92.73 Unrealized +2.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 13,317 Est. Cost $51.11 Unrealized -49.9%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $100.58 Unrealized -16.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $74.09 Unrealized -39.5%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 16,595 Est. Cost $65.17 Unrealized -70.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 11,270 Est. Cost $27.72 Unrealized -19.4%
โ€” THE ODP CORP 0.0%
Value ($000) $0 Shares 16,689 Est. Cost $19.96 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 11,072 Est. Cost $20.60 Unrealized +29.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $99.43 Unrealized -20.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 13,038 Est. Cost $34.17 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 21,150 Est. Cost $9.96 Unrealized โ€”
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $407.19 Unrealized -40.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 57,812 Est. Cost $8.59 Unrealized -39.7%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,219 Est. Cost $12.25 Unrealized -48.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 7,791 Est. Cost $68.10 Unrealized -50.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $117.46 Unrealized +11.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 26,589 Est. Cost $7.07 Unrealized +17.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 7,139 Est. Cost $0.02 Unrealized โ€”
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 15,044 Est. Cost $26.39 Unrealized -39.0%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 11,070 Est. Cost $49.02 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 24,946 Est. Cost $20.14 Unrealized -51.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,018 Est. Cost $46.76 Unrealized -35.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 23,929 Est. Cost $19.53 Unrealized -45.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 17,515 Est. Cost $0.02 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $286.79 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $25.39 Unrealized -0.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 79,134 Est. Cost $16.44 Unrealized โ€”
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 17,440 Est. Cost $18.65 Unrealized -31.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 7,632 Est. Cost $20.85 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $203.25 Unrealized -66.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 65,606 Est. Cost $21.10 Unrealized โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,108 Est. Cost $25.81 Unrealized +41.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 16,118 Est. Cost $18.04 Unrealized โ€”
โ€” GUESS INC 0.0%
Value ($000) $0 Shares 15,112 Est. Cost $15.72 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 23,153 Est. Cost $16.11 Unrealized โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,126 Est. Cost $74.28 Unrealized -57.4%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $34.03 Unrealized +67.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $14.34 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $29.09 Unrealized +176.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21,530 Est. Cost $15.89 Unrealized -53.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 31,387 Est. Cost $20.87 Unrealized โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,031 Est. Cost $15.67 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,738 Est. Cost $12.55 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $13.56 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 14,784 Est. Cost $15.29 Unrealized -55.4%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 6,760 Est. Cost $0.02 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,685 Est. Cost $3.90 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 16,154 Est. Cost $0.01 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 653 Est. Cost $9.26 Unrealized +12.1%