State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 16, 2025

Total Value ($000): $9,347 (100.0% shares, 0.0% debt)

Holdings (1,583)

MSFT MICROSOFT CORP 5.5%
Value ($000) $518 Shares 1,041,885 Est. Cost $114.50 Unrealized +277.6%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $489 Shares 3,092,940 Est. Cost $94.88 Unrealized +32.6%
AAPL APPLE INC 4.5%
Value ($000) $421 Shares 2,050,758 Est. Cost $103.98 Unrealized +93.7%
AMZN AMAZON COM INC 2.9%
Value ($000) $275 Shares 1,251,628 Est. Cost $129.96 Unrealized +52.3%
META META PLATFORMS INC 2.4%
Value ($000) $223 Shares 302,527 Est. Cost $206.97 Unrealized +197.9%
AVGO BROADCOM INC 1.8%
Value ($000) $170 Shares 617,909 Est. Cost $147.80 Unrealized +46.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $131 Shares 742,930 Est. Cost $110.03 Unrealized +48.4%
GOOG ALPHABET INC 1.4%
Value ($000) $130 Shares 730,758 Est. Cost $110.95 Unrealized +48.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $126 Shares 259,990 Est. Cost $217.37 Unrealized +133.6%
TSLA TESLA INC 1.2%
Value ($000) $115 Shares 362,150 Est. Cost $247.90 Unrealized +21.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $91 Shares 312,506 Est. Cost $95.91 Unrealized +163.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $72 Shares 92,571 Est. Cost $133.08 Unrealized +481.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $69 Shares 643,311 Est. Cost $61.78 Unrealized +69.2%
NFLX NETFLIX INC 0.7%
Value ($000) $68 Shares 50,989 Est. Cost $28.55 Unrealized +296.0%
V VISA INC 0.7%
Value ($000) $68 Shares 192,307 Est. Cost $147.85 Unrealized +134.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $68 Shares 121,058 Est. Cost $228.21 Unrealized +141.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $62 Shares 281,428 Est. Cost $164.01 Unrealized +28.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $61 Shares 61,834 Est. Cost $313.93 Unrealized +215.6%
WELL WELLTOWER INC 0.6%
Value ($000) $60 Shares 390,532 Est. Cost $73.91 Unrealized +100.1%
PLD PROLOGIS INC. 0.6%
Value ($000) $59 Shares 558,241 Est. Cost $76.30 Unrealized +34.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $52 Shares 328,469 Est. Cost $93.20 Unrealized +72.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $52 Shares 340,473 Est. Cost $118.29 Unrealized +27.5%
ABBV ABBVIE INC 0.5%
Value ($000) $51 Shares 272,515 Est. Cost $80.71 Unrealized +126.3%
ORCL ORACLE CORP 0.5%
Value ($000) $50 Shares 230,428 Est. Cost $79.39 Unrealized +102.5%
WMT WALMART INC 0.5%
Value ($000) $50 Shares 511,842 Est. Cost $48.19 Unrealized +96.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $49 Shares 608,687 Est. Cost $37.43 Unrealized +90.1%
EQIX EQUINIX INC 0.5%
Value ($000) $47 Shares 58,782 Est. Cost $534.32 Unrealized +56.4%
HD HOME DEPOT INC 0.4%
Value ($000) $41 Shares 111,608 Est. Cost $158.32 Unrealized +124.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $40 Shares 129,485 Est. Cost $270.12 Unrealized +38.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $40 Shares 576,491 Est. Cost $39.00 Unrealized +54.9%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $35 Shares 200,711 Est. Cost $112.51 Unrealized +42.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $35 Shares 737,578 Est. Cost $25.42 Unrealized +63.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $35 Shares 191,625 Est. Cost $73.75 Unrealized +126.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $34 Shares 210,525 Est. Cost $89.56 Unrealized +61.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $33 Shares 239,630 Est. Cost $17.95 Unrealized +553.4%
ABT ABBOTT LABS 0.3%
Value ($000) $33 Shares 239,004 Est. Cost $83.45 Unrealized +56.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $32 Shares 224,759 Est. Cost $96.45 Unrealized +42.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $31 Shares 193,104 Est. Cost $98.29 Unrealized +55.4%
O REALTY INCOME CORP 0.3%
Value ($000) $31 Shares 538,537 Est. Cost $49.78 Unrealized +9.4%
GE GE AEROSPACE 0.3%
Value ($000) $31 Shares 119,867 Est. Cost $56.82 Unrealized +284.7%
KO COCA COLA CO 0.3%
Value ($000) $31 Shares 434,722 Est. Cost $38.26 Unrealized +82.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $31 Shares 104,305 Est. Cost $112.30 Unrealized +126.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $30 Shares 685,437 Est. Cost $36.03 Unrealized +16.1%
CRM SALESFORCE INC 0.3%
Value ($000) $29 Shares 107,725 Est. Cost $147.55 Unrealized +80.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $28 Shares 45,763 Est. Cost $0.73 Unrealized โ€”
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $28 Shares 95,012 Est. Cost $182.66 Unrealized +57.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $28 Shares 196,379 Est. Cost $67.43 Unrealized +61.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $28 Shares 38,879 Est. Cost $264.37 Unrealized +116.3%
T AT&T INC 0.3%
Value ($000) $27 Shares 938,524 Est. Cost $16.46 Unrealized +63.8%
LOW LOWES COS INC 0.3%
Value ($000) $27 Shares 122,024 Est. Cost $163.18 Unrealized +35.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $27 Shares 261,160 Est. Cost $103.48 Unrealized -5.3%
MRK MERCK & CO INC 0.3%
Value ($000) $26 Shares 327,444 Est. Cost $57.77 Unrealized +34.0%
PEP PEPSICO INC 0.3%
Value ($000) $26 Shares 194,071 Est. Cost $107.90 Unrealized +21.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25 Shares 84,262 Est. Cost $196.74 Unrealized +53.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $25 Shares 201,658 Est. Cost $104.12 Unrealized -1.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $25 Shares 78,251 Est. Cost $126.27 Unrealized +121.3%
LIN LINDE PLC 0.3%
Value ($000) $25 Shares 52,823 Est. Cost $330.51 Unrealized +36.9%
INTU INTUIT 0.3%
Value ($000) $25 Shares 31,408 Est. Cost $270.76 Unrealized +149.1%
NOW SERVICENOW INC 0.3%
Value ($000) $24 Shares 23,292 Est. Cost $72.78 Unrealized +159.2%
ADBE ADOBE INC 0.3%
Value ($000) $24 Shares 60,807 Est. Cost $332.20 Unrealized +16.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $23 Shares 80,351 Est. Cost $155.44 Unrealized +95.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $23 Shares 631,318 Est. Cost $35.95 Unrealized -5.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $22 Shares 248,761 Est. Cost $50.99 Unrealized +72.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $22 Shares 103,855 Est. Cost $132.85 Unrealized +39.3%
RTX RTX CORPORATION 0.2%
Value ($000) $22 Shares 150,189 Est. Cost $62.35 Unrealized +111.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $22 Shares 234,630 Est. Cost $45.85 Unrealized +79.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22 Shares 40,259 Est. Cost $294.41 Unrealized +77.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $22 Shares 175,527 Est. Cost $56.36 Unrealized +123.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $21 Shares 102,157 Est. Cost $90.32 Unrealized +92.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $21 Shares 3,661 Est. Cost $2005.50 Unrealized +154.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $21 Shares 635,718 Est. Cost $22.88 Unrealized +33.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $21 Shares 52,818 Est. Cost $131.71 Unrealized +151.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20 Shares 45,255 Est. Cost $226.77 Unrealized +103.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20 Shares 162,527 Est. Cost $72.22 Unrealized +29.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20 Shares 178,037 Est. Cost $59.61 Unrealized +75.1%
MS MORGAN STANLEY 0.2%
Value ($000) $20 Shares 138,824 Est. Cost $42.31 Unrealized +185.9%
AMGN AMGEN INC 0.2%
Value ($000) $19 Shares 69,009 Est. Cost $182.54 Unrealized +52.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $19 Shares 126,968 Est. Cost $102.89 Unrealized +36.9%
PFE PFIZER INC 0.2%
Value ($000) $19 Shares 771,283 Est. Cost $25.19 Unrealized -11.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19 Shares 35,241 Est. Cost $279.65 Unrealized +77.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $18 Shares 176,708 Est. Cost $28.64 Unrealized +221.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $18 Shares 308,878 Est. Cost $34.55 Unrealized +61.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $18 Shares 33,664 Est. Cost $240.47 Unrealized +103.9%
C CITIGROUP INC 0.2%
Value ($000) $18 Shares 210,114 Est. Cost $55.80 Unrealized +27.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $18 Shares 166,256 Est. Cost $36.88 Unrealized +174.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $18 Shares 198,665 Est. Cost $54.21 Unrealized +47.1%
BA BOEING CO 0.2%
Value ($000) $18 Shares 85,004 Est. Cost $217.32 Unrealized -13.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18 Shares 65,854 Est. Cost $69.27 Unrealized +271.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $18 Shares 191,817 Est. Cost $46.46 Unrealized +79.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $17 Shares 85,552 Est. Cost $145.69 Unrealized +36.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $17 Shares 42,507 Est. Cost $290.79 Unrealized +43.4%
BLK BLACKROCK INC 0.2%
Value ($000) $17 Shares 16,357 Est. Cost $990.27 Unrealized -5.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $17 Shares 72,152 Est. Cost $129.53 Unrealized +54.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17 Shares 91,356 Est. Cost $79.61 Unrealized +97.8%
VTR VENTAS INC 0.2%
Value ($000) $17 Shares 264,287 Est. Cost $39.91 Unrealized +60.3%
MCK MCKESSON CORP 0.2%
Value ($000) $16 Shares 22,511 Est. Cost $261.79 Unrealized +168.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $16 Shares 50,637 Est. Cost $128.00 Unrealized +155.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $16 Shares 30,610 Est. Cost $165.60 Unrealized +151.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16 Shares 184,116 Est. Cost $77.78 Unrealized +7.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $16 Shares 230,716 Est. Cost $59.79 Unrealized +13.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $16 Shares 72,460 Est. Cost $109.61 Unrealized +103.6%
ETN EATON CORP PLC 0.2%
Value ($000) $16 Shares 43,920 Est. Cost $86.53 Unrealized +254.4%
UNP UNION PAC CORP 0.2%
Value ($000) $15 Shares 67,081 Est. Cost $132.63 Unrealized +64.7%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $15 Shares 31,307 Est. Cost $127.58 Unrealized +209.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15 Shares 38,643 Est. Cost $176.55 Unrealized +110.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $15 Shares 330,237 Est. Cost $48.15 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $15 Shares 74,450 Est. Cost $150.64 Unrealized +23.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $15 Shares 64,589 Est. Cost $215.33 Unrealized +4.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $15 Shares 223,719 Est. Cost $53.19 Unrealized +25.2%
VNT VONTIER CORPORATION 0.2%
Value ($000) $15 Shares 407,055 Est. Cost $27.51 Unrealized +23.8%
CTAS CINTAS CORP 0.2%
Value ($000) $15 Shares 67,070 Est. Cost $157.79 Unrealized +35.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $15 Shares 37,893 Est. Cost $270.96 Unrealized +46.4%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $15 Shares 15,551 Est. Cost $572.80 Unrealized +63.6%
KLAC KLA CORP 0.2%
Value ($000) $15 Shares 16,331 Est. Cost $157.84 Unrealized +374.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14 Shares 31,284 Est. Cost $326.07 Unrealized +40.8%
DE DEERE & CO 0.2%
Value ($000) $14 Shares 28,383 Est. Cost $164.47 Unrealized +194.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $14 Shares 308,808 Est. Cost $26.71 Unrealized โ€”
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14 Shares 53,449 Est. Cost $155.13 Unrealized +68.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $14 Shares 27,991 Est. Cost $281.20 Unrealized +54.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $14 Shares 71,634 Est. Cost $114.00 Unrealized +69.3%
RS RELIANCE INC 0.2%
Value ($000) $14 Shares 44,812 Est. Cost $165.49 Unrealized +78.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14 Shares 45,545 Est. Cost $139.52 Unrealized +116.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $14 Shares 143,800 Est. Cost $75.06 Unrealized +5.1%
CACI CACI INTL INC 0.1%
Value ($000) $14 Shares 28,600 Est. Cost $250.30 Unrealized +77.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14 Shares 148,129 Est. Cost $64.69 Unrealized +31.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $13 Shares 247,938 Est. Cost $38.80 Unrealized +36.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13 Shares 135,926 Est. Cost $46.78 Unrealized +74.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $13 Shares 156,779 Est. Cost $64.02 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13 Shares 55,722 Est. Cost $118.64 Unrealized +73.7%
FISV FISERV INC 0.1%
Value ($000) $13 Shares 76,143 Est. Cost $97.71 Unrealized +85.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13 Shares 53,571 Est. Cost $105.05 Unrealized +129.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $12 Shares 37,625 Est. Cost $199.81 Unrealized +59.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $12 Shares 53,692 Est. Cost $109.23 Unrealized +100.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $12 Shares 278,155 Est. Cost $38.89 Unrealized +14.1%
BX BLACKSTONE INC 0.1%
Value ($000) $12 Shares 82,055 Est. Cost $102.66 Unrealized +31.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $12 Shares 118,004 Est. Cost $51.60 Unrealized +92.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12 Shares 176,298 Est. Cost $59.89 Unrealized +7.2%
CB CHUBB LIMITED 0.1%
Value ($000) $12 Shares 41,824 Est. Cost $133.22 Unrealized +115.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $12 Shares 363,315 Est. Cost $26.53 Unrealized +22.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $12 Shares 115,831 Est. Cost $102.84 Unrealized -15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12 Shares 64,436 Est. Cost $73.41 Unrealized +132.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $12 Shares 209,295 Est. Cost $32.21 Unrealized +70.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $11 Shares 235,865 Est. Cost $46.34 Unrealized โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11 Shares 35,128 Est. Cost $71.66 Unrealized +268.2%
SO SOUTHERN CO 0.1%
Value ($000) $11 Shares 123,339 Est. Cost $42.67 Unrealized +106.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11 Shares 436,572 Est. Cost $26.48 Unrealized -3.4%
CME CME GROUP INC 0.1%
Value ($000) $11 Shares 40,442 Est. Cost $132.64 Unrealized +102.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11 Shares 120,907 Est. Cost $68.10 Unrealized +32.2%
INTC INTEL CORP 0.1%
Value ($000) $11 Shares 489,711 Est. Cost $37.45 Unrealized -44.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11 Shares 25,043 Est. Cost $101.25 Unrealized +288.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $11 Shares 167,244 Est. Cost $63.22 Unrealized -5.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $11 Shares 38,419 Est. Cost $204.87 Unrealized +33.3%
AON AON PLC 0.1%
Value ($000) $11 Shares 29,935 Est. Cost $225.93 Unrealized +59.9%
AZO AUTOZONE INC 0.1%
Value ($000) $11 Shares 2,875 Est. Cost $1340.10 Unrealized +175.1%
COR CENCORA INC 0.1%
Value ($000) $11 Shares 35,367 Est. Cost $104.39 Unrealized +174.8%
PTC PTC INC 0.1%
Value ($000) $11 Shares 61,369 Est. Cost $116.58 Unrealized +38.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10 Shares 19,965 Est. Cost $593.65 Unrealized -6.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10 Shares 70,114 Est. Cost $93.01 Unrealized +64.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10 Shares 238,235 Est. Cost $22.37 Unrealized +68.5%
DOX AMDOCS LTD 0.1%
Value ($000) $10 Shares 113,180 Est. Cost $64.79 Unrealized +35.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10 Shares 87,200 Est. Cost $64.43 Unrealized +79.2%
FDX FEDEX CORP 0.1%
Value ($000) $10 Shares 44,622 Est. Cost $201.63 Unrealized +6.7%
KKR KKR & CO INC 0.1%
Value ($000) $10 Shares 76,225 Est. Cost $103.07 Unrealized +13.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10 Shares 34,356 Est. Cost $188.53 Unrealized +44.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10 Shares 14,335 Est. Cost $196.79 Unrealized +219.3%
CPAY CORPAY INC 0.1%
Value ($000) $10 Shares 30,167 Est. Cost $287.03 Unrealized +13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10 Shares 23,746 Est. Cost $202.45 Unrealized +105.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10 Shares 145,301 Est. Cost $41.81 Unrealized +55.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10 Shares 171,525 Est. Cost $60.15 Unrealized -15.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $10 Shares 19,758 Est. Cost $463.24 Unrealized +22.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $10 Shares 98,254 Est. Cost $41.96 Unrealized +96.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10 Shares 6,320 Est. Cost $339.82 Unrealized +286.7%
DASH DOORDASH INC 0.1%
Value ($000) $10 Shares 38,565 Est. Cost $188.06 Unrealized +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9 Shares 30,683 Est. Cost $84.89 Unrealized +242.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9 Shares 56,001 Est. Cost $79.49 Unrealized +85.1%
NKE NIKE INC 0.1%
Value ($000) $9 Shares 132,405 Est. Cost $74.00 Unrealized -20.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9 Shares 41,101 Est. Cost $112.92 Unrealized +103.4%
EOG EOG RES INC 0.1%
Value ($000) $9 Shares 77,832 Est. Cost $68.58 Unrealized +63.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9 Shares 91,601 Est. Cost $108.51 Unrealized -13.3%
MMM 3M CO 0.1%
Value ($000) $9 Shares 60,495 Est. Cost $114.79 Unrealized +23.0%
CSX CSX CORP 0.1%
Value ($000) $9 Shares 279,461 Est. Cost $28.15 Unrealized +5.8%
G GENPACT LIMITED 0.1%
Value ($000) $9 Shares 205,772 Est. Cost $43.94 Unrealized +2.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9 Shares 17,367 Est. Cost $187.24 Unrealized +148.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9 Shares 25,839 Est. Cost $233.72 Unrealized +47.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $9 Shares 28,015 Est. Cost $106.10 Unrealized +122.6%
MCO MOODYS CORP 0.1%
Value ($000) $9 Shares 17,365 Est. Cost $209.54 Unrealized +120.0%
VRSN VERISIGN INC 0.1%
Value ($000) $9 Shares 29,966 Est. Cost $195.43 Unrealized +37.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9 Shares 95,875 Est. Cost $87.18 Unrealized +4.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9 Shares 137,049 Est. Cost $20.65 Unrealized +179.3%
PRI PRIMERICA INC 0.1%
Value ($000) $9 Shares 31,373 Est. Cost $133.41 Unrealized +98.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8 Shares 99,932 Est. Cost $80.92 Unrealized -2.4%
AFL AFLAC INC 0.1%
Value ($000) $8 Shares 80,557 Est. Cost $42.72 Unrealized +142.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8 Shares 402,974 Est. Cost $15.94 Unrealized +25.8%
KR KROGER CO 0.1%
Value ($000) $8 Shares 117,733 Est. Cost $35.82 Unrealized +90.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8 Shares 115,300 Est. Cost $30.20 Unrealized +122.9%
DCI DONALDSON INC 0.1%
Value ($000) $8 Shares 121,601 Est. Cost $53.68 Unrealized +23.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8 Shares 45,287 Est. Cost $27.13 Unrealized +466.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8 Shares 63,166 Est. Cost $60.33 Unrealized +88.2%
NNN NNN REIT INC 0.1%
Value ($000) $8 Shares 194,820 Est. Cost $41.92 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8 Shares 135,750 Est. Cost $51.48 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $8 Shares 23,864 Est. Cost $233.78 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $8 Shares 183,418 Est. Cost $42.22 Unrealized -9.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $8 Shares 168,807 Est. Cost $40.98 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8 Shares 44,443 Est. Cost $114.60 Unrealized +44.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8 Shares 49,571 Est. Cost $57.37 Unrealized +157.8%
WPC WP CAREY INC 0.1%
Value ($000) $8 Shares 130,657 Est. Cost $58.99 Unrealized โ€”
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8 Shares 109,272 Est. Cost $89.82 Unrealized -23.9%
LAZ LAZARD INC 0.1%
Value ($000) $8 Shares 166,415 Est. Cost $40.26 Unrealized +3.9%
UDR UDR INC 0.1%
Value ($000) $8 Shares 195,481 Est. Cost $33.30 Unrealized +21.4%
USB US BANCORP DEL 0.1%
Value ($000) $8 Shares 175,114 Est. Cost $35.53 Unrealized +14.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8 Shares 61,936 Est. Cost $121.10 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8 Shares 73,896 Est. Cost $44.37 Unrealized +106.8%
ZTS ZOETIS INC 0.1%
Value ($000) $8 Shares 50,024 Est. Cost $102.77 Unrealized +53.1%
ECL ECOLAB INC 0.1%
Value ($000) $8 Shares 28,275 Est. Cost $157.44 Unrealized +60.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8 Shares 106,704 Est. Cost $49.36 Unrealized +40.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8 Shares 15,196 Est. Cost $278.05 Unrealized +74.8%
FTNT FORTINET INC 0.1%
Value ($000) $8 Shares 71,386 Est. Cost $51.50 Unrealized +95.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 58,208 Est. Cost $108.52 Unrealized +21.4%
ROL ROLLINS INC 0.1%
Value ($000) $7 Shares 132,059 Est. Cost $35.16 Unrealized +58.4%
ADSK AUTODESK INC 0.1%
Value ($000) $7 Shares 24,043 Est. Cost $196.69 Unrealized +44.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 19,425 Est. Cost $122.31 Unrealized +193.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $7 Shares 193,137 Est. Cost $17.45 Unrealized +99.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7 Shares 29,937 Est. Cost $132.17 Unrealized +79.4%
VST VISTRA CORP 0.1%
Value ($000) $7 Shares 38,074 Est. Cost $38.30 Unrealized +285.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7 Shares 101,252 Est. Cost $123.72 Unrealized -42.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7 Shares 139,844 Est. Cost $52.32 Unrealized -16.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7 Shares 80,349 Est. Cost $38.42 Unrealized +118.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7 Shares 202,574 Est. Cost $22.71 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $7 Shares 417,205 Est. Cost $22.69 Unrealized -25.1%
WDAY WORKDAY INC 0.1%
Value ($000) $7 Shares 30,370 Est. Cost $244.49 Unrealized -0.4%
NEM NEWMONT CORP 0.1%
Value ($000) $7 Shares 124,973 Est. Cost $38.88 Unrealized +36.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7 Shares 64,599 Est. Cost $88.27 Unrealized +27.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 29,008 Est. Cost $207.85 Unrealized +9.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 50,308 Est. Cost $57.77 Unrealized +101.5%
GDDY GODADDY INC 0.1%
Value ($000) $7 Shares 40,180 Est. Cost $85.26 Unrealized +110.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $7 Shares 343,937 Est. Cost $19.27 Unrealized -5.1%
SRE SEMPRA 0.1%
Value ($000) $7 Shares 95,213 Est. Cost $64.07 Unrealized +13.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7 Shares 50,835 Est. Cost $155.88 Unrealized -15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7 Shares 26,750 Est. Cost $86.87 Unrealized +173.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $7 Shares 9,405 Est. Cost $288.83 Unrealized +130.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7 Shares 24,974 Est. Cost $180.11 Unrealized +48.9%
HPQ HP INC 0.1%
Value ($000) $7 Shares 286,760 Est. Cost $23.98 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7 Shares 25,564 Est. Cost $122.71 Unrealized +103.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $7 Shares 10,017 Est. Cost $325.55 Unrealized +88.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7 Shares 8,314 Est. Cost $171.21 Unrealized +297.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 12,072 Est. Cost $337.37 Unrealized +66.6%
โ€” QIAGEN NV 0.1%
Value ($000) $7 Shares 142,186 Est. Cost $0.04 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $7 Shares 213,749 Est. Cost $16.93 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $7 Shares 13,316 Est. Cost $185.38 Unrealized +147.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7 Shares 49,384 Est. Cost $105.58 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7 Shares 322,883 Est. Cost $12.62 Unrealized +30.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7 Shares 14,690 Est. Cost $332.83 Unrealized +30.5%
MSCI MSCI INC 0.1%
Value ($000) $6 Shares 11,265 Est. Cost $303.82 Unrealized +80.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6 Shares 25,319 Est. Cost $149.75 Unrealized +55.6%
IT GARTNER INC 0.1%
Value ($000) $6 Shares 15,910 Est. Cost $268.70 Unrealized +55.7%
TGT TARGET CORP 0.1%
Value ($000) $6 Shares 65,173 Est. Cost $96.07 Unrealized -2.9%
ABNB AIRBNB INC 0.1%
Value ($000) $6 Shares 48,535 Est. Cost $131.71 Unrealized -3.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6 Shares 52,756 Est. Cost $87.26 Unrealized โ€”
JBL JABIL INC 0.1%
Value ($000) $6 Shares 29,338 Est. Cost $54.05 Unrealized +199.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6 Shares 216,812 Est. Cost $14.01 Unrealized +91.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6 Shares 413,608 Est. Cost $12.38 Unrealized +14.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6 Shares 173,120 Est. Cost $28.13 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $6 Shares 64,242 Est. Cost $32.45 Unrealized โ€”
BXP BXP INC 0.1%
Value ($000) $6 Shares 93,920 Est. Cost $78.84 Unrealized -18.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6 Shares 147,083 Est. Cost $40.59 Unrealized -6.4%
GRMN GARMIN LTD 0.1%
Value ($000) $6 Shares 30,248 Est. Cost $102.93 Unrealized +90.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $6 Shares 205,697 Est. Cost $10.02 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $6 Shares 38,733 Est. Cost $89.73 Unrealized +64.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6 Shares 16,632 Est. Cost $81.98 Unrealized +291.2%
BBY BEST BUY INC 0.1%
Value ($000) $6 Shares 93,670 Est. Cost $67.34 Unrealized -2.9%
ROST ROSS STORES INC 0.1%
Value ($000) $6 Shares 48,933 Est. Cost $95.22 Unrealized +44.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $6 Shares 35,424 Est. Cost $111.59 Unrealized +34.9%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $6 Shares 111,078 Est. Cost $17.32 Unrealized โ€”
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6 Shares 59,960 Est. Cost $64.58 Unrealized +57.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 28,453 Est. Cost $173.09 Unrealized +11.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6 Shares 57,933 Est. Cost $113.43 Unrealized -4.2%
CPRT COPART INC 0.1%
Value ($000) $6 Shares 125,268 Est. Cost $37.62 Unrealized +48.7%
SLVM SYLVAMO CORP 0.1%
Value ($000) $6 Shares 122,710 Est. Cost $39.10 Unrealized +39.9%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $6 Shares 94,950 Est. Cost $17.79 Unrealized +106.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $6 Shares 29,751 Est. Cost $99.36 Unrealized +98.1%
CTVA CORTEVA INC 0.1%
Value ($000) $6 Shares 79,806 Est. Cost $33.84 Unrealized +95.5%
NVR NVR INC 0.1%
Value ($000) $6 Shares 804 Est. Cost $3907.65 Unrealized +83.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $6 Shares 62,462 Est. Cost $36.74 Unrealized +161.0%
L LOEWS CORP 0.1%
Value ($000) $6 Shares 64,428 Est. Cost $53.67 Unrealized +63.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $6 Shares 39,530 Est. Cost $87.84 Unrealized +64.1%
FMC FMC CORP 0.1%
Value ($000) $6 Shares 139,393 Est. Cost $46.67 Unrealized -17.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $6 Shares 51,230 Est. Cost $94.23 Unrealized +1.7%
CUBE CUBESMART 0.1%
Value ($000) $6 Shares 136,413 Est. Cost $28.13 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6 Shares 55,602 Est. Cost $77.18 Unrealized +26.9%
TKR TIMKEN CO 0.1%
Value ($000) $6 Shares 79,798 Est. Cost $67.28 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6 Shares 57,432 Est. Cost $62.65 Unrealized +65.5%
IDA IDACORP INC 0.1%
Value ($000) $6 Shares 49,881 Est. Cost $105.27 Unrealized +10.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $6 Shares 70,086 Est. Cost $49.34 Unrealized +63.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6 Shares 31,421 Est. Cost $160.50 Unrealized +12.1%
โ€” MR COOPER GROUP INC 0.1%
Value ($000) $6 Shares 38,097 Est. Cost $25.58 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6 Shares 27,285 Est. Cost $127.37 Unrealized +50.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $6 Shares 33,314 Est. Cost $146.89 Unrealized +2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6 Shares 19,532 Est. Cost $211.66 Unrealized +41.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6 Shares 22,755 Est. Cost $73.69 Unrealized +232.6%
PCAR PACCAR INC 0.1%
Value ($000) $6 Shares 58,878 Est. Cost $58.14 Unrealized +55.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6 Shares 32,248 Est. Cost $189.03 Unrealized -4.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6 Shares 64,715 Est. Cost $47.69 Unrealized +71.9%
PCG PG&E CORP 0.1%
Value ($000) $6 Shares 396,000 Est. Cost $16.01 Unrealized +0.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $6 Shares 40,129 Est. Cost $85.09 Unrealized +62.3%
MORN MORNINGSTAR INC 0.1%
Value ($000) $6 Shares 17,557 Est. Cost $240.20 Unrealized +23.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $5 Shares 177,500 Est. Cost $51.84 Unrealized -43.0%
PSX PHILLIPS 66 0.1%
Value ($000) $5 Shares 45,876 Est. Cost $62.39 Unrealized +75.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5 Shares 22,930 Est. Cost $382.68 Unrealized -28.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5 Shares 34,078 Est. Cost $114.07 Unrealized +29.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5 Shares 174,505 Est. Cost $29.39 Unrealized โ€”
LEN LENNAR CORP 0.1%
Value ($000) $5 Shares 48,959 Est. Cost $79.07 Unrealized +35.7%
FAST FASTENAL CO 0.1%
Value ($000) $5 Shares 128,816 Est. Cost $30.44 Unrealized +31.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $5 Shares 95,736 Est. Cost $56.36 Unrealized -5.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $5 Shares 31,054 Est. Cost $47.11 Unrealized +251.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5 Shares 19,481 Est. Cost $208.13 Unrealized +17.9%
AME AMETEK INC 0.1%
Value ($000) $5 Shares 29,335 Est. Cost $88.11 Unrealized +94.4%
BWA BORGWARNER INC 0.1%
Value ($000) $5 Shares 157,857 Est. Cost $30.79 Unrealized -1.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $5 Shares 31,404 Est. Cost $100.34 Unrealized โ€”
PAYX PAYCHEX INC 0.1%
Value ($000) $5 Shares 35,989 Est. Cost $65.53 Unrealized +125.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5 Shares 152,864 Est. Cost $43.92 Unrealized -22.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5 Shares 65,839 Est. Cost $72.15 Unrealized +3.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $5 Shares 212,656 Est. Cost $25.57 Unrealized -9.2%
MET METLIFE INC 0.1%
Value ($000) $5 Shares 63,355 Est. Cost $41.61 Unrealized +82.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $5 Shares 4,898 Est. Cost $302.35 Unrealized +241.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5 Shares 66,000 Est. Cost $40.49 Unrealized +76.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $5 Shares 142,458 Est. Cost $37.29 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value ($000) $5 Shares 15,468 Est. Cost $164.91 Unrealized +85.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5 Shares 152,411 Est. Cost $31.68 Unrealized +4.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 131,267 Est. Cost $23.03 Unrealized +61.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5 Shares 2,738 Est. Cost $532.30 Unrealized +252.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $5 Shares 177,275 Est. Cost $15.68 Unrealized +64.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5 Shares 78,752 Est. Cost $45.50 Unrealized +34.3%
EXC EXELON CORP 0.1%
Value ($000) $5 Shares 113,205 Est. Cost $28.00 Unrealized +55.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5 Shares 15,701 Est. Cost $168.19 Unrealized +79.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5 Shares 29,789 Est. Cost $138.67 Unrealized +12.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5 Shares 9,032 Est. Cost $335.15 Unrealized +42.7%
โ€” JUNIPER NETWORKS INC 0.1%
Value ($000) $5 Shares 120,592 Est. Cost $6.91 Unrealized โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5 Shares 59,020 Est. Cost $99.43 Unrealized -23.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5 Shares 24,309 Est. Cost $130.32 Unrealized +39.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 50,365 Est. Cost $95.49 Unrealized -4.4%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $5 Shares 423,208 Est. Cost $9.49 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $5 Shares 16,770 Est. Cost $69.86 Unrealized +142.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5 Shares 183,451 Est. Cost $20.54 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $5 Shares 77,149 Est. Cost $21.54 Unrealized โ€”
ADC AGREE RLTY CORP 0.1%
Value ($000) $5 Shares 65,357 Est. Cost $46.48 Unrealized โ€”
EAT BRINKER INTL INC 0.1%
Value ($000) $5 Shares 26,452 Est. Cost $36.06 Unrealized +335.2%
F FORD MTR CO 0.1%
Value ($000) $5 Shares 438,663 Est. Cost $7.48 Unrealized +32.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $5 Shares 135,843 Est. Cost $13.78 Unrealized โ€”
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5 Shares 35,309 Est. Cost $82.57 Unrealized +48.1%
QRVO QORVO INC 0.1%
Value ($000) $5 Shares 55,665 Est. Cost $83.74 Unrealized -13.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 55,965 Est. Cost $47.15 Unrealized +67.4%
โ€” LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5 Shares 57,684 Est. Cost $0.03 Unrealized โ€”
GPC GENUINE PARTS CO 0.1%
Value ($000) $5 Shares 38,579 Est. Cost $105.50 Unrealized +11.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5 Shares 86,209 Est. Cost $65.50 Unrealized -10.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 27,824 Est. Cost $50.98 Unrealized โ€”
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 42,195 Est. Cost $48.74 Unrealized +103.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 19,022 Est. Cost $131.83 Unrealized +70.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 32,961 Est. Cost $56.32 Unrealized +124.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 52,558 Est. Cost $56.57 Unrealized +47.2%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 35,648 Est. Cost $47.08 Unrealized +159.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 299,986 Est. Cost $21.49 Unrealized -28.4%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 86,574 Est. Cost $24.12 Unrealized +92.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 98,033 Est. Cost $31.15 Unrealized +16.3%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 158,854 Est. Cost $22.44 Unrealized +26.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 39,730 Est. Cost $144.94 Unrealized -32.3%
โ€” ANSYS INC 0.0%
Value ($000) $5 Shares 12,863 Est. Cost $138.54 Unrealized โ€”
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 215,835 Est. Cost $20.35 Unrealized +8.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 195,499 Est. Cost $14.69 Unrealized +37.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 39,904 Est. Cost $117.75 Unrealized -3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 28,465 Est. Cost $122.74 Unrealized +19.6%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 14,376 Est. Cost $179.22 Unrealized +74.4%
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 82,433 Est. Cost $31.78 Unrealized +59.0%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 70,250 Est. Cost $6.90 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 96,465 Est. Cost $35.70 Unrealized +37.8%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 273,454 Est. Cost $12.82 Unrealized โ€”
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 64,670 Est. Cost $44.46 Unrealized +52.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 39,435 Est. Cost $111.72 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 44,286 Est. Cost $59.95 Unrealized +59.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 34,387 Est. Cost $112.34 Unrealized +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 10,710 Est. Cost $369.94 Unrealized +3.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 27,687 Est. Cost $160.44 Unrealized -6.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 47,359 Est. Cost $62.59 Unrealized +34.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 59,183 Est. Cost $38.81 Unrealized +80.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 174,009 Est. Cost $18.41 Unrealized +22.7%
โ€” HESS CORP 0.0%
Value ($000) $4 Shares 31,182 Est. Cost $27.90 Unrealized โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 55,310 Est. Cost $62.19 Unrealized +21.9%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 17,544 Est. Cost $66.05 Unrealized +241.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 39,785 Est. Cost $83.99 Unrealized +19.4%
โ€” AMCOR PLC 0.0%
Value ($000) $4 Shares 464,293 Est. Cost $9.28 Unrealized -1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 60,422 Est. Cost $60.44 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 16,469 Est. Cost $149.09 Unrealized +59.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 147,700 Est. Cost $0.03 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12,665 Est. Cost $159.81 Unrealized +76.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 62,748 Est. Cost $57.01 Unrealized +16.2%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 17,129 Est. Cost $107.15 Unrealized +83.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 17,196 Est. Cost $162.79 Unrealized +44.4%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 17,072 Est. Cost $340.86 Unrealized -27.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 18,083 Est. Cost $174.59 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 50,045 Est. Cost $51.08 Unrealized +59.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 46,432 Est. Cost $58.14 Unrealized +36.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 34,398 Est. Cost $45.02 Unrealized +167.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 133,599 Est. Cost $33.84 Unrealized -13.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33,660 Est. Cost $113.91 Unrealized -11.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 56,215 Est. Cost $19.97 Unrealized +263.1%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 54,434 Est. Cost $46.99 Unrealized +51.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 77,478 Est. Cost $106.81 Unrealized -51.7%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 112,363 Est. Cost $27.63 Unrealized โ€”
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 31,915 Est. Cost $50.46 Unrealized +143.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 46,477 Est. Cost $46.26 Unrealized +83.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 44,261 Est. Cost $108.07 Unrealized -11.2%
WAB WABTEC 0.0%
Value ($000) $4 Shares 19,222 Est. Cost $80.82 Unrealized +137.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 105,069 Est. Cost $55.99 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1396.19 Unrealized +34.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 23,661 Est. Cost $129.23 Unrealized +24.9%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 34,442 Est. Cost $70.07 Unrealized +49.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 27,636 Est. Cost $147.48 Unrealized -17.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 5,384 Est. Cost $405.12 Unrealized +56.4%
RXO RXO INC 0.0%
Value ($000) $4 Shares 249,698 Est. Cost $18.21 Unrealized -16.7%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 67,117 Est. Cost $32.05 Unrealized +67.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 38,518 Est. Cost $62.03 Unrealized +39.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 401,112 Est. Cost $23.98 Unrealized -54.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 13,025 Est. Cost $191.82 Unrealized +63.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 36,345 Est. Cost $30.15 Unrealized +194.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 14,826 Est. Cost $127.56 Unrealized +100.7%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 51,829 Est. Cost $43.80 Unrealized +60.3%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 44,075 Est. Cost $91.43 Unrealized -14.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 41,921 Est. Cost $46.34 Unrealized +99.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 51,458 Est. Cost $74.95 Unrealized -7.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 47,406 Est. Cost $76.23 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 32,024 Est. Cost $81.14 Unrealized +36.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 42,530 Est. Cost $36.83 Unrealized +114.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 164,242 Est. Cost $28.52 Unrealized -24.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 20,928 Est. Cost $155.92 Unrealized +12.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 45,309 Est. Cost $34.99 Unrealized +125.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 36,312 Est. Cost $49.35 Unrealized +84.6%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 27,578 Est. Cost $105.22 Unrealized +28.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 35,830 Est. Cost $57.52 Unrealized +81.3%
SKT TANGER INC 0.0%
Value ($000) $4 Shares 121,677 Est. Cost $12.02 Unrealized โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 6,764 Est. Cost $270.65 Unrealized +94.6%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 25,568 Est. Cost $49.05 Unrealized +194.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 46,853 Est. Cost $51.83 Unrealized +36.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 193,302 Est. Cost $7.73 Unrealized +122.1%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 45,027 Est. Cost $60.96 Unrealized +29.6%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 34,069 Est. Cost $54.51 Unrealized +71.6%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 61,876 Est. Cost $42.12 Unrealized +22.4%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 13,941 Est. Cost $131.00 Unrealized +93.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 75,103 Est. Cost $53.77 Unrealized -0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 73,375 Est. Cost $49.69 Unrealized -8.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 65,163 Est. Cost $68.08 Unrealized -26.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 44,192 Est. Cost $47.14 Unrealized +65.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 18,205 Est. Cost $142.57 Unrealized +21.7%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 27,153 Est. Cost $72.00 Unrealized +57.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 47,868 Est. Cost $80.52 Unrealized -19.3%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 27,288 Est. Cost $85.85 Unrealized +40.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 21,938 Est. Cost $30.75 Unrealized +326.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 101,739 Est. Cost $27.38 Unrealized +15.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 34,021 Est. Cost $58.79 Unrealized +59.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $63.89 Unrealized +21.0%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 18,039 Est. Cost $112.63 Unrealized +53.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 163,367 Est. Cost $25.61 Unrealized -14.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 31,483 Est. Cost $45.68 Unrealized +144.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 17,258 Est. Cost $138.04 Unrealized +55.6%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 190,613 Est. Cost $18.90 Unrealized -10.8%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 36,090 Est. Cost $56.22 Unrealized +69.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 15,447 Est. Cost $80.37 Unrealized +163.6%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 20,820 Est. Cost $148.91 Unrealized +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 23,841 Est. Cost $75.80 Unrealized +35.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 11,140 Est. Cost $160.45 Unrealized +91.7%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 32,021 Est. Cost $59.53 Unrealized +52.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 20,841 Est. Cost $139.40 Unrealized +13.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 23,965 Est. Cost $72.51 Unrealized +50.2%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 25,950 Est. Cost $46.20 Unrealized +150.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 79,698 Est. Cost $43.06 Unrealized -4.4%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 48,583 Est. Cost $53.24 Unrealized +23.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 117,908 Est. Cost $26.37 Unrealized -18.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 27,513 Est. Cost $110.33 Unrealized +1.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 41,069 Est. Cost $92.54 Unrealized -16.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 7,541 Est. Cost $108.17 Unrealized +288.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 Shares 209,652 Est. Cost $18.49 Unrealized -22.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 35,159 Est. Cost $47.46 Unrealized +99.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 15,319 Est. Cost $187.68 Unrealized +4.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 73,464 Est. Cost $40.37 Unrealized +1.3%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 11,052 Est. Cost $201.63 Unrealized +37.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 6,930 Est. Cost $368.34 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 46,962 Est. Cost $26.77 Unrealized +2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 61,818 Est. Cost $49.41 Unrealized +15.2%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 37,375 Est. Cost $57.12 Unrealized +43.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 124,014 Est. Cost $31.32 Unrealized -14.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 57,141 Est. Cost $61.61 Unrealized -8.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 71,235 Est. Cost $25.55 Unrealized +57.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 61,444 Est. Cost $47.87 Unrealized +12.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 57,968 Est. Cost $40.95 Unrealized +37.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19,384 Est. Cost $88.64 Unrealized +72.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 199,965 Est. Cost $19.89 Unrealized โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 49,212 Est. Cost $46.18 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 59,480 Est. Cost $42.68 Unrealized +18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 20,416 Est. Cost $71.71 Unrealized +97.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 196,925 Est. Cost $19.56 Unrealized -30.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 56,703 Est. Cost $57.48 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 53,864 Est. Cost $69.07 Unrealized -21.2%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 62,110 Est. Cost $69.11 Unrealized -28.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 26,291 Est. Cost $184.13 Unrealized -32.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 19,403 Est. Cost $97.64 Unrealized +65.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 23,292 Est. Cost $88.67 Unrealized +48.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 74,970 Est. Cost $23.99 Unrealized +52.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 84,197 Est. Cost $31.33 Unrealized +9.0%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 22,603 Est. Cost $63.60 Unrealized +117.9%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 16,846 Est. Cost $82.22 Unrealized +112.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 21,868 Est. Cost $96.13 Unrealized +46.8%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 56,946 Est. Cost $43.94 Unrealized +11.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 100,559 Est. Cost $31.82 Unrealized โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 132,965 Est. Cost $24.93 Unrealized -16.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 222,266 Est. Cost $20.26 Unrealized -35.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 131,664 Est. Cost $19.59 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 41,434 Est. Cost $73.84 Unrealized -2.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 108,655 Est. Cost $33.58 Unrealized -20.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 22,416 Est. Cost $65.39 Unrealized +68.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 26,949 Est. Cost $69.99 Unrealized +36.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 30,478 Est. Cost $121.15 Unrealized -24.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15,374 Est. Cost $79.66 Unrealized +114.3%
BOX BOX INC 0.0%
Value ($000) $3 Shares 86,265 Est. Cost $27.31 Unrealized +20.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 27,999 Est. Cost $61.29 Unrealized +66.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 37,780 Est. Cost $77.58 Unrealized +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 36,655 Est. Cost $58.82 Unrealized +25.2%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 300,714 Est. Cost $12.65 Unrealized -19.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 108,211 Est. Cost $21.46 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 80,783 Est. Cost $23.14 Unrealized +60.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 252,880 Est. Cost $17.62 Unrealized -47.1%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 25,472 Est. Cost $101.02 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 16,493 Est. Cost $150.23 Unrealized +15.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 21,048 Est. Cost $80.01 Unrealized +70.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 80,026 Est. Cost $19.41 Unrealized +68.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 4,857 Est. Cost $341.39 Unrealized +65.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 9,991 Est. Cost $309.78 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 13,130 Est. Cost $83.38 Unrealized +145.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 42,794 Est. Cost $33.99 Unrealized +62.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 100,518 Est. Cost $33.76 Unrealized -20.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 24,324 Est. Cost $83.54 Unrealized +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 53,893 Est. Cost $39.03 Unrealized +21.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 28,948 Est. Cost $96.81 Unrealized +10.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 992 Est. Cost $3756.93 Unrealized -29.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3 Shares 77,152 Est. Cost $0.02 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 37,936 Est. Cost $79.87 Unrealized -4.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 57,760 Est. Cost $36.39 Unrealized +5.9%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 15,400 Est. Cost $92.25 Unrealized +87.2%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 82,961 Est. Cost $24.53 Unrealized +38.8%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 27,842 Est. Cost $82.82 Unrealized +16.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 98,173 Est. Cost $26.29 Unrealized +13.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 240,056 Est. Cost $6.31 Unrealized โ€”
PII POLARIS INC 0.0%
Value ($000) $3 Shares 68,872 Est. Cost $57.01 Unrealized -33.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 17,176 Est. Cost $187.28 Unrealized -5.7%
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 57,500 Est. Cost $49.24 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 16,937 Est. Cost $28.63 Unrealized +470.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 11,690 Est. Cost $114.76 Unrealized +99.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 59,283 Est. Cost $37.54 Unrealized +22.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 21,861 Est. Cost $70.08 Unrealized +43.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 18,197 Est. Cost $46.02 Unrealized +188.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 13,229 Est. Cost $184.67 Unrealized +4.3%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 44,201 Est. Cost $37.65 Unrealized +44.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,339 Est. Cost $881.62 Unrealized +26.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 17,823 Est. Cost $94.33 Unrealized +62.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 11,778 Est. Cost $139.24 Unrealized +59.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 163,677 Est. Cost $11.54 Unrealized +27.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 122,927 Est. Cost $27.63 Unrealized -21.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 9,789 Est. Cost $99.82 Unrealized +149.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 21,364 Est. Cost $41.30 Unrealized +186.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 49,024 Est. Cost $38.91 Unrealized +21.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,270 Est. Cost $336.20 Unrealized +43.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 20,146 Est. Cost $142.52 Unrealized -23.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 48,189 Est. Cost $43.44 Unrealized +20.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 5,032 Est. Cost $232.55 Unrealized +89.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 73,241 Est. Cost $24.33 Unrealized +50.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 17,727 Est. Cost $63.08 Unrealized +118.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 178,260 Est. Cost $20.14 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $159.91 Unrealized +44.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 609,838 Est. Cost $5.24 Unrealized -26.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 27,607 Est. Cost $75.78 Unrealized +29.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 84,792 Est. Cost $30.47 Unrealized -8.8%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 11,035 Est. Cost $159.61 Unrealized +45.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 29,630 Est. Cost $63.96 Unrealized +39.6%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 14,778 Est. Cost $160.66 Unrealized +4.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 141,912 Est. Cost $16.38 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 48,754 Est. Cost $35.68 Unrealized +29.2%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 45,060 Est. Cost $52.03 Unrealized โ€”
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 12,298 Est. Cost $145.07 Unrealized +24.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 15,422 Est. Cost $120.34 Unrealized +36.8%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 317,309 Est. Cost $10.23 Unrealized โ€”
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 9,977 Est. Cost $200.41 Unrealized +20.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 141,984 Est. Cost $17.78 Unrealized โ€”
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 41,124 Est. Cost $52.26 Unrealized +14.6%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 105,291 Est. Cost $10.23 Unrealized +133.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 17,549 Est. Cost $76.41 Unrealized +84.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 601,573 Est. Cost $9.50 Unrealized โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 142,072 Est. Cost $15.96 Unrealized +27.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 43,806 Est. Cost $25.55 Unrealized +96.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 32,430 Est. Cost $27.37 Unrealized +173.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 25,686 Est. Cost $39.29 Unrealized +129.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 20,775 Est. Cost $75.31 Unrealized +58.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 136,561 Est. Cost $18.09 Unrealized โ€”
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 29,070 Est. Cost $38.47 Unrealized +117.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 12,699 Est. Cost $157.16 Unrealized +23.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 111,229 Est. Cost $22.02 Unrealized +0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 25,280 Est. Cost $65.64 Unrealized +36.2%
โ€” GMS INC 0.0%
Value ($000) $2 Shares 22,872 Est. Cost $26.03 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 38,392 Est. Cost $36.82 Unrealized +59.5%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7,902 Est. Cost $291.09 Unrealized -0.9%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 24,107 Est. Cost $53.18 Unrealized +78.7%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 34,350 Est. Cost $66.94 Unrealized +7.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 60,543 Est. Cost $13.85 Unrealized +99.6%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 26,008 Est. Cost $99.38 Unrealized -13.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 86,734 Est. Cost $30.14 Unrealized -12.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 59,827 Est. Cost $66.73 Unrealized -31.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 138,751 Est. Cost $18.22 Unrealized โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 15,911 Est. Cost $79.15 Unrealized +95.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5,991 Est. Cost $225.44 Unrealized +63.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 13,570 Est. Cost $66.47 Unrealized +149.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 150,001 Est. Cost $0.02 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 33,650 Est. Cost $26.67 Unrealized +125.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 26,042 Est. Cost $33.35 Unrealized +152.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 31,902 Est. Cost $36.07 Unrealized +87.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 94,820 Est. Cost $16.69 Unrealized +39.6%
โ€” KELLANOVA 0.0%
Value ($000) $2 Shares 30,226 Est. Cost $52.13 Unrealized +53.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 55,689 Est. Cost $44.00 Unrealized -4.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 14,540 Est. Cost $91.91 Unrealized +57.5%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 12,514 Est. Cost $76.60 Unrealized +123.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 71,960 Est. Cost $17.65 Unrealized +44.6%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 19,059 Est. Cost $289.87 Unrealized -57.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 24,734 Est. Cost $81.28 Unrealized +9.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 69,382 Est. Cost $66.46 Unrealized โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 38,903 Est. Cost $84.00 Unrealized -24.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 100,973 Est. Cost $15.87 Unrealized +29.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 22,506 Est. Cost $54.53 Unrealized +83.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9,808 Est. Cost $188.60 Unrealized +16.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 103,563 Est. Cost $0.02 Unrealized โ€”
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 25,897 Est. Cost $48.69 Unrealized +73.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 29,442 Est. Cost $44.87 Unrealized +86.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 11,828 Est. Cost $137.12 Unrealized +42.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 22,313 Est. Cost $131.42 Unrealized -20.7%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6,685 Est. Cost $218.90 Unrealized +57.1%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 42,224 Est. Cost $46.12 Unrealized +8.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 38,376 Est. Cost $48.60 Unrealized +18.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 51,590 Est. Cost $34.98 Unrealized +1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 33,560 Est. Cost $42.80 Unrealized +63.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 139,652 Est. Cost $29.86 Unrealized โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 46,135 Est. Cost $79.12 Unrealized -41.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 29,927 Est. Cost $40.08 Unrealized +81.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 57,574 Est. Cost $33.82 Unrealized +19.1%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 225,207 Est. Cost $7.44 Unrealized +22.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 72,210 Est. Cost $31.13 Unrealized +0.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 17,556 Est. Cost $171.90 Unrealized -15.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6,669 Est. Cost $234.88 Unrealized +46.3%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 22,358 Est. Cost $88.96 Unrealized +14.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 102,775 Est. Cost $27.12 Unrealized -19.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 16,343 Est. Cost $62.65 Unrealized +115.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 13,966 Est. Cost $159.77 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 12,541 Est. Cost $114.44 Unrealized +50.4%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 30,736 Est. Cost $39.24 Unrealized +66.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2,125 Est. Cost $215.14 Unrealized +89.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 93,265 Est. Cost $24.77 Unrealized -1.0%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 39,288 Est. Cost $24.11 Unrealized +127.8%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 43,163 Est. Cost $54.57 Unrealized -2.7%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7,015 Est. Cost $358.02 Unrealized -12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,430 Est. Cost $194.38 Unrealized +10.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 47,367 Est. Cost $49.20 Unrealized -15.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 20,770 Est. Cost $75.90 Unrealized +35.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 22,228 Est. Cost $93.61 Unrealized -7.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 27,408 Est. Cost $129.75 Unrealized -39.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 103,750 Est. Cost $23.86 Unrealized -3.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 16,131 Est. Cost $67.00 Unrealized +91.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,425 Est. Cost $121.19 Unrealized +80.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 85,842 Est. Cost $22.01 Unrealized +12.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 39,244 Est. Cost $42.92 Unrealized +24.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 48,674 Est. Cost $35.87 Unrealized +7.4%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 19,443 Est. Cost $40.40 Unrealized +168.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 72,376 Est. Cost $28.45 Unrealized -2.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 28,397 Est. Cost $71.41 Unrealized +2.8%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 43,115 Est. Cost $37.05 Unrealized +5.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 1,532,060 Est. Cost $1.97 Unrealized -34.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 183,401 Est. Cost $15.62 Unrealized -25.8%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 52,826 Est. Cost $23.87 Unrealized +61.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 26,276 Est. Cost $143.26 Unrealized -55.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,623 Est. Cost $67.33 Unrealized +16.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 89,832 Est. Cost $25.37 Unrealized -17.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 3,950 Est. Cost $73.98 Unrealized +487.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 28,686 Est. Cost $113.71 Unrealized -34.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12,188 Est. Cost $147.60 Unrealized +7.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 27,678 Est. Cost $108.38 Unrealized -25.9%
DOW DOW INC 0.0%
Value ($000) $2 Shares 79,259 Est. Cost $40.09 Unrealized -30.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 23,345 Est. Cost $50.52 Unrealized +71.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 9,298 Est. Cost $99.00 Unrealized +115.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 58,739 Est. Cost $22.25 Unrealized +57.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 15,130 Est. Cost $166.36 Unrealized -11.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 64,043 Est. Cost $46.86 Unrealized -36.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 29,755 Est. Cost $83.33 Unrealized -15.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 27,932 Est. Cost $77.00 Unrealized -4.5%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 10,911 Est. Cost $79.60 Unrealized +107.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4,769 Est. Cost $200.52 Unrealized +133.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38,030 Est. Cost $57.91 Unrealized -3.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 40,965 Est. Cost $86.01 Unrealized -42.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,581 Est. Cost $233.04 Unrealized +138.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 23,326 Est. Cost $28.71 Unrealized +161.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 36,906 Est. Cost $41.20 Unrealized +16.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 25,579 Est. Cost $57.71 Unrealized +14.6%
โ€” AMEDISYS INC 0.0%
Value ($000) $2 Shares 20,687 Est. Cost $23.05 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 26,765 Est. Cost $58.74 Unrealized +14.4%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 91,510 Est. Cost $27.68 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 121,726 Est. Cost $15.55 Unrealized +5.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 34,910 Est. Cost $46.15 Unrealized +7.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 12,069 Est. Cost $81.29 Unrealized +81.6%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 236,841 Est. Cost $4.56 Unrealized โ€”
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 95,457 Est. Cost $7.86 Unrealized +146.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 38,108 Est. Cost $46.30 Unrealized +12.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 65,691 Est. Cost $32.27 Unrealized -8.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 15,498 Est. Cost $74.35 Unrealized +70.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 16,160 Est. Cost $80.79 Unrealized +50.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 82,551 Est. Cost $12.16 Unrealized +124.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 96,789 Est. Cost $23.21 Unrealized -11.4%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 29,025 Est. Cost $119.11 Unrealized -34.4%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 54,843 Est. Cost $31.98 Unrealized +4.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 31,370 Est. Cost $95.37 Unrealized -18.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29,768 Est. Cost $36.10 Unrealized +79.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 46,498 Est. Cost $22.30 Unrealized +68.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 108,186 Est. Cost $11.69 Unrealized +41.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 88,428 Est. Cost $12.39 Unrealized +54.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 22,418 Est. Cost $29.53 Unrealized +204.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 169,477 Est. Cost $17.27 Unrealized -29.9%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 32,270 Est. Cost $45.79 Unrealized +19.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 100,693 Est. Cost $0.02 Unrealized โ€”
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2 Shares 72,042 Est. Cost $21.13 Unrealized +17.5%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 14,624 Est. Cost $128.01 Unrealized +5.9%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 110,820 Est. Cost $11.93 Unrealized +26.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 30,380 Est. Cost $62.07 Unrealized -18.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 21,747 Est. Cost $68.94 Unrealized +28.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 24,929 Est. Cost $62.76 Unrealized +21.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 246,903 Est. Cost $4.12 Unrealized +69.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 34,160 Est. Cost $29.49 Unrealized +71.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 41,740 Est. Cost $32.59 Unrealized +27.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 18,475 Est. Cost $45.48 Unrealized +104.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 41,402 Est. Cost $38.52 Unrealized +3.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10,028 Est. Cost $90.99 Unrealized +104.2%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 18,810 Est. Cost $106.80 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 36,428 Est. Cost $37.20 Unrealized +36.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 67,872 Est. Cost $26.03 Unrealized โ€”
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 33,787 Est. Cost $48.68 Unrealized +6.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 41,910 Est. Cost $28.05 Unrealized +31.5%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 91,925 Est. Cost $40.70 Unrealized -50.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 23,179 Est. Cost $52.67 Unrealized +42.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8,068 Est. Cost $156.12 Unrealized +48.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 211,874 Est. Cost $10.84 Unrealized โ€”
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 19,864 Est. Cost $52.65 Unrealized +59.8%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 34,361 Est. Cost $39.78 Unrealized +7.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 15,920 Est. Cost $103.32 Unrealized +8.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 4,455 Est. Cost $208.33 Unrealized +110.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 165,549 Est. Cost $9.43 Unrealized -5.6%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 47,957 Est. Cost $34.62 Unrealized +10.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 60,062 Est. Cost $20.26 Unrealized +48.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 4,844 Est. Cost $234.66 Unrealized +56.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 61,316 Est. Cost $17.04 Unrealized +58.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 135,000 Est. Cost $12.30 Unrealized -8.7%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 15,972 Est. Cost $39.23 Unrealized +176.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 31,462 Est. Cost $51.16 Unrealized +6.1%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 40,783 Est. Cost $50.05 Unrealized -16.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13,502 Est. Cost $107.77 Unrealized +13.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 39,608 Est. Cost $35.70 Unrealized +15.2%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 26,047 Est. Cost $43.09 Unrealized +59.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8,081 Est. Cost $171.03 Unrealized +24.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5,723 Est. Cost $242.44 Unrealized +12.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 46,007 Est. Cost $43.91 Unrealized โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 17,087 Est. Cost $136.36 Unrealized -18.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 22,935 Est. Cost $65.93 Unrealized +17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 15,362 Est. Cost $69.45 Unrealized +59.6%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 37,071 Est. Cost $35.00 Unrealized +35.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 57,732 Est. Cost $50.75 Unrealized -40.9%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 33,854 Est. Cost $34.37 Unrealized +41.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 43,205 Est. Cost $51.70 Unrealized -15.5%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 31,091 Est. Cost $54.39 Unrealized -4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 28,833 Est. Cost $40.75 Unrealized +47.5%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 30,812 Est. Cost $60.08 Unrealized -14.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 3,927 Est. Cost $229.74 Unrealized +101.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 3,850 Est. Cost $297.32 Unrealized +56.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 54,731 Est. Cost $26.70 Unrealized +30.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 53,998 Est. Cost $18.89 Unrealized +62.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 223,769 Est. Cost $9.58 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 49,385 Est. Cost $35.66 Unrealized โ€”
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 55,925 Est. Cost $44.81 Unrealized -25.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 27,116 Est. Cost $28.16 Unrealized +86.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 17,787 Est. Cost $181.44 Unrealized -55.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 138,276 Est. Cost $24.83 Unrealized -41.5%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 50,374 Est. Cost $19.88 Unrealized +51.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 15,101 Est. Cost $25.66 Unrealized +272.0%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 68,135 Est. Cost $14.10 Unrealized +66.8%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 17,803 Est. Cost $49.17 Unrealized +78.4%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 23,206 Est. Cost $22.05 Unrealized +213.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 8,923 Est. Cost $171.87 Unrealized +5.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 354,689 Est. Cost $8.20 Unrealized -40.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 14,863 Est. Cost $39.46 Unrealized +161.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 9,236 Est. Cost $44.77 Unrealized +228.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 29,626 Est. Cost $51.61 Unrealized +7.5%
XPO XPO INC 0.0%
Value ($000) $2 Shares 13,224 Est. Cost $40.13 Unrealized +179.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 23,275 Est. Cost $76.36 Unrealized -13.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 13,871 Est. Cost $96.24 Unrealized +28.7%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 24,449 Est. Cost $61.22 Unrealized +1.2%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 16,209 Est. Cost $85.52 Unrealized +28.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13,840 Est. Cost $131.55 Unrealized -0.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 30,128 Est. Cost $59.24 Unrealized โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 38,155 Est. Cost $50.82 Unrealized -24.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 35,620 Est. Cost $75.20 Unrealized -47.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7,070 Est. Cost $167.10 Unrealized +42.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $259.07 Unrealized +6.8%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 6,693 Est. Cost $113.91 Unrealized +78.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 25,628 Est. Cost $40.74 Unrealized +49.3%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 20,283 Est. Cost $51.58 Unrealized +40.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 30,232 Est. Cost $43.46 Unrealized +12.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2 Shares 78,000 Est. Cost $20.27 Unrealized -8.1%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 18,023 Est. Cost $71.46 Unrealized +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 14,948 Est. Cost $46.58 Unrealized +144.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 35,453 Est. Cost $43.45 Unrealized +7.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 75,967 Est. Cost $0.02 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 95,748 Est. Cost $14.86 Unrealized +11.9%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 11,270 Est. Cost $33.20 Unrealized +279.1%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 22,485 Est. Cost $96.55 Unrealized -20.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 23,661 Est. Cost $44.79 Unrealized +44.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 25,370 Est. Cost $62.02 Unrealized -4.4%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 44,806 Est. Cost $20.59 Unrealized +59.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 73,747 Est. Cost $18.20 Unrealized +2.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 77,559 Est. Cost $24.73 Unrealized -9.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 49,581 Est. Cost $21.12 Unrealized +36.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 209,899 Est. Cost $10.16 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 14,415 Est. Cost $72.84 Unrealized +51.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 27,722 Est. Cost $54.67 Unrealized -8.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 27,796 Est. Cost $24.70 Unrealized +104.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 45,857 Est. Cost $21.16 Unrealized +43.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 23,165 Est. Cost $30.52 Unrealized +106.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 14,886 Est. Cost $70.71 Unrealized +49.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 22,374 Est. Cost $60.07 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 64,022 Est. Cost $16.83 Unrealized +25.4%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 17,447 Est. Cost $53.22 Unrealized +35.2%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 14,823 Est. Cost $61.80 Unrealized +61.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6,846 Est. Cost $239.44 Unrealized -17.6%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 13,969 Est. Cost $163.71 Unrealized -39.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 86,631 Est. Cost $18.20 Unrealized -13.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 5,585 Est. Cost $30.18 Unrealized +620.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 12,511 Est. Cost $56.89 Unrealized +99.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 13,370 Est. Cost $33.69 Unrealized +167.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 55,496 Est. Cost $25.01 Unrealized โ€”
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 77,168 Est. Cost $16.60 Unrealized +8.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 54,947 Est. Cost $25.00 Unrealized +0.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 137,667 Est. Cost $0.01 Unrealized โ€”
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 23,637 Est. Cost $39.41 Unrealized +57.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 95,142 Est. Cost $26.00 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value ($000) $2 Shares 34,586 Est. Cost $0.07 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $131.18 Unrealized -5.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 54,113 Est. Cost $12.20 Unrealized +86.6%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 8,493 Est. Cost $153.36 Unrealized +14.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 68,271 Est. Cost $13.24 Unrealized +78.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 92,097 Est. Cost $21.03 Unrealized โ€”
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11,859 Est. Cost $60.97 Unrealized +92.7%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 27,640 Est. Cost $45.31 Unrealized -3.0%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 13,315 Est. Cost $0.11 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7,665 Est. Cost $264.13 Unrealized -33.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21,090 Est. Cost $41.29 Unrealized +45.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 12,414 Est. Cost $81.05 Unrealized +42.4%
IAC IAC INC 0.0%
Value ($000) $1 Shares 38,811 Est. Cost $41.32 Unrealized -12.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,647 Est. Cost $92.52 Unrealized +70.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 31,343 Est. Cost $24.01 Unrealized +93.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 62,406 Est. Cost $26.11 Unrealized -11.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 79,245 Est. Cost $9.47 Unrealized +55.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 74,955 Est. Cost $25.12 Unrealized -25.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 46,103 Est. Cost $43.20 Unrealized -20.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 10,703 Est. Cost $63.39 Unrealized +92.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 78,642 Est. Cost $15.49 Unrealized โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 50,651 Est. Cost $27.68 Unrealized -10.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,462 Est. Cost $60.69 Unrealized +192.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11,115 Est. Cost $112.09 Unrealized +2.3%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 47,706 Est. Cost $30.06 Unrealized -8.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $81.27 Unrealized +67.7%
ITT ITT INC 0.0%
Value ($000) $1 Shares 8,831 Est. Cost $62.66 Unrealized +127.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 56,945 Est. Cost $18.85 Unrealized +22.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 17,035 Est. Cost $100.41 Unrealized -24.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,531 Est. Cost $101.72 Unrealized +56.4%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 64,999 Est. Cost $12.29 Unrealized +75.5%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 15,029 Est. Cost $80.97 Unrealized +2.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 79,190 Est. Cost $19.33 Unrealized โ€”
ATI ATI INC 0.0%
Value ($000) $1 Shares 15,855 Est. Cost $18.54 Unrealized +269.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,341 Est. Cost $204.96 Unrealized +11.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 37,894 Est. Cost $28.21 Unrealized +25.4%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 27,729 Est. Cost $35.96 Unrealized +25.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 77,752 Est. Cost $14.92 Unrealized +6.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,525 Est. Cost $237.78 Unrealized +48.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 108,056 Est. Cost $18.56 Unrealized โ€”
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 92,094 Est. Cost $12.58 Unrealized +1.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 19,230 Est. Cost $54.00 Unrealized +30.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 42,340 Est. Cost $34.27 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 18,476 Est. Cost $26.52 Unrealized +129.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6,188 Est. Cost $110.27 Unrealized +72.2%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 24,056 Est. Cost $33.72 Unrealized +55.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 30,596 Est. Cost $22.17 Unrealized +80.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 21,072 Est. Cost $32.58 Unrealized +82.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 248,383 Est. Cost $10.59 Unrealized -51.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 132,860 Est. Cost $12.50 Unrealized -22.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 64,869 Est. Cost $20.46 Unrealized +3.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 12,920 Est. Cost $80.31 Unrealized +17.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19,097 Est. Cost $27.63 Unrealized +106.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5,469 Est. Cost $141.59 Unrealized +71.2%
DAN DANA INC 0.0%
Value ($000) $1 Shares 77,187 Est. Cost $12.54 Unrealized +17.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 32,777 Est. Cost $34.18 Unrealized +10.8%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 20,583 Est. Cost $43.70 Unrealized +37.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,391 Est. Cost $110.59 Unrealized +60.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 48,587 Est. Cost $22.17 Unrealized +12.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 35,981 Est. Cost $27.28 Unrealized +23.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,432 Est. Cost $87.53 Unrealized -11.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 32,183 Est. Cost $23.03 Unrealized +82.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,478 Est. Cost $77.99 Unrealized +37.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 38,033 Est. Cost $31.77 Unrealized +13.7%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,999 Est. Cost $43.07 Unrealized +66.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 35,624 Est. Cost $37.12 Unrealized -15.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 31,117 Est. Cost $37.34 Unrealized +11.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 39,150 Est. Cost $32.52 Unrealized -10.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 86,550 Est. Cost $15.51 Unrealized โ€”
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 21,255 Est. Cost $38.52 Unrealized +38.9%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 13,252 Est. Cost $104.20 Unrealized -9.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13,333 Est. Cost $71.39 Unrealized +29.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 67,954 Est. Cost $12.62 Unrealized โ€”
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $28.64 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 11,181 Est. Cost $48.76 Unrealized +112.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 127,754 Est. Cost $13.82 Unrealized โ€”
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 29,974 Est. Cost $44.33 Unrealized -6.2%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 98,170 Est. Cost $10.06 Unrealized +21.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,475 Est. Cost $222.04 Unrealized +6.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 18,007 Est. Cost $65.95 Unrealized -0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 8,783 Est. Cost $103.62 Unrealized +32.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,364 Est. Cost $47.25 Unrealized +285.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 42,319 Est. Cost $14.41 Unrealized +90.2%
TTC TORO CO 0.0%
Value ($000) $1 Shares 17,711 Est. Cost $92.90 Unrealized -23.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,459 Est. Cost $121.58 Unrealized +28.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 27,092 Est. Cost $97.71 Unrealized -58.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 14,845 Est. Cost $76.94 Unrealized +11.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 43,757 Est. Cost $23.37 Unrealized +15.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10,789 Est. Cost $86.36 Unrealized +25.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 59,900 Est. Cost $13.53 Unrealized +42.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 209,079 Est. Cost $9.24 Unrealized -34.8%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4,227 Est. Cost $164.43 Unrealized +82.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 29,405 Est. Cost $28.23 Unrealized +30.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 23,950 Est. Cost $31.53 Unrealized +33.6%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 18,044 Est. Cost $80.05 Unrealized -20.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 114,372 Est. Cost $0.01 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 25,273 Est. Cost $42.24 Unrealized +15.3%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 57,767 Est. Cost $26.36 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 118,708 Est. Cost $23.57 Unrealized โ€”
โ€” FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 49,489 Est. Cost $7.65 Unrealized โ€”
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 16,080 Est. Cost $68.27 Unrealized +10.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 31,065 Est. Cost $26.82 Unrealized +25.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 14,218 Est. Cost $79.11 Unrealized +5.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 56,998 Est. Cost $11.37 Unrealized +64.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 36,140 Est. Cost $33.67 Unrealized -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,491 Est. Cost $136.84 Unrealized +240.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 80,356 Est. Cost $26.34 Unrealized -48.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 36,664 Est. Cost $15.17 Unrealized +92.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 4,030 Est. Cost $57.00 Unrealized +290.9%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 46,112 Est. Cost $16.57 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 21,565 Est. Cost $87.59 Unrealized -32.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 74,819 Est. Cost $19.77 Unrealized -27.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 132,240 Est. Cost $12.03 Unrealized -31.9%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5,607 Est. Cost $40.23 Unrealized +348.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 15,535 Est. Cost $61.02 Unrealized +16.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 17,351 Est. Cost $100.16 Unrealized -37.6%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,883 Est. Cost $64.55 Unrealized +123.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 85,039 Est. Cost $13.72 Unrealized -1.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,416 Est. Cost $40.91 Unrealized +35.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,416 Est. Cost $110.13 Unrealized +35.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9,289 Est. Cost $86.68 Unrealized +39.5%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17,117 Est. Cost $91.76 Unrealized -26.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 15,746 Est. Cost $67.85 Unrealized -0.6%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26,707 Est. Cost $19.55 Unrealized +104.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 39,466 Est. Cost $47.73 Unrealized -38.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 18,029 Est. Cost $33.63 Unrealized +76.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 15,657 Est. Cost $48.47 Unrealized +35.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,344 Est. Cost $81.17 Unrealized +56.2%
โ€” UNITI GROUP INC 0.0%
Value ($000) $1 Shares 260,845 Est. Cost $10.27 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6,360 Est. Cost $309.35 Unrealized -46.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7,183 Est. Cost $86.52 Unrealized +73.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 8,908 Est. Cost $67.99 Unrealized +75.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,350 Est. Cost $156.13 Unrealized +74.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 54,818 Est. Cost $10.41 Unrealized +76.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 45,742 Est. Cost $24.49 Unrealized +9.5%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 20,124 Est. Cost $62.29 Unrealized -28.9%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 29,210 Est. Cost $37.05 Unrealized -1.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 135,947 Est. Cost $15.54 Unrealized -49.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,022 Est. Cost $32.54 Unrealized +134.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $45.04 Unrealized +4.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 22,020 Est. Cost $24.77 Unrealized +82.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 26,092 Est. Cost $13.30 Unrealized +171.8%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 4,047 Est. Cost $102.51 Unrealized +113.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 26,866 Est. Cost $10.59 Unrealized +255.9%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14,764 Est. Cost $73.28 Unrealized -15.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6,050 Est. Cost $110.23 Unrealized +51.1%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 18,081 Est. Cost $65.86 Unrealized โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 31,419 Est. Cost $23.02 Unrealized +39.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 24,642 Est. Cost $30.94 Unrealized +29.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 16,622 Est. Cost $43.48 Unrealized +47.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 47,017 Est. Cost $31.81 Unrealized -46.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7,454 Est. Cost $116.37 Unrealized +7.8%
โ€” PREMIER INC 0.0%
Value ($000) $1 Shares 49,030 Est. Cost $27.79 Unrealized โ€”
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 22,534 Est. Cost $26.52 Unrealized +68.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 28,916 Est. Cost $46.08 Unrealized -15.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16,442 Est. Cost $43.13 Unrealized +42.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 28,974 Est. Cost $31.60 Unrealized +23.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 76,211 Est. Cost $12.82 Unrealized +4.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 37,368 Est. Cost $35.25 Unrealized -17.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 34,027 Est. Cost $45.20 Unrealized -26.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 15,825 Est. Cost $41.69 Unrealized +42.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 29,575 Est. Cost $37.91 Unrealized -12.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,350 Est. Cost $159.81 Unrealized +40.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 155,131 Est. Cost $6.25 Unrealized +8.4%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 23,723 Est. Cost $26.78 Unrealized +55.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 8,606 Est. Cost $62.38 Unrealized +84.1%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 24,690 Est. Cost $33.38 Unrealized +19.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 42,443 Est. Cost $28.91 Unrealized -23.1%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,124 Est. Cost $98.80 Unrealized +199.5%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 38,124 Est. Cost $265.98 Unrealized -90.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 53,318 Est. Cost $35.94 Unrealized โ€”
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 13,650 Est. Cost $34.01 Unrealized +90.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,314 Est. Cost $29.68 Unrealized +8.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 9,258 Est. Cost $138.95 Unrealized -14.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61,598 Est. Cost $5.54 Unrealized +130.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 24,279 Est. Cost $41.55 Unrealized +1.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 45,397 Est. Cost $24.96 Unrealized -18.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 17,566 Est. Cost $44.56 Unrealized +28.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 43,248 Est. Cost $28.73 Unrealized -19.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 37,831 Est. Cost $17.24 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,191 Est. Cost $91.04 Unrealized +225.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 18,904 Est. Cost $55.15 Unrealized -9.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 76,662 Est. Cost $24.39 Unrealized -43.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9,435 Est. Cost $72.48 Unrealized +38.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 17,480 Est. Cost $27.35 Unrealized +85.2%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3,442 Est. Cost $157.93 Unrealized +63.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 93,856 Est. Cost $4.86 Unrealized +93.6%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 89,091 Est. Cost $17.95 Unrealized -38.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,721 Est. Cost $67.66 Unrealized +40.1%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 41,565 Est. Cost $17.04 Unrealized +39.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 50,079 Est. Cost $40.63 Unrealized -56.0%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11,037 Est. Cost $0.08 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 12,214 Est. Cost $38.14 Unrealized +117.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 62,276 Est. Cost $10.94 Unrealized +37.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 36,784 Est. Cost $35.86 Unrealized -23.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 18,329 Est. Cost $25.52 Unrealized +89.1%
โ€” DAYFORCE INC 0.0%
Value ($000) $1 Shares 18,050 Est. Cost $60.28 Unrealized -5.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 13,686 Est. Cost $63.13 Unrealized +9.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4,280 Est. Cost $73.09 Unrealized +209.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,930 Est. Cost $164.16 Unrealized +88.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,410 Est. Cost $47.60 Unrealized +194.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 44,352 Est. Cost $0.02 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 12,382 Est. Cost $57.83 Unrealized +36.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 44,425 Est. Cost $29.45 Unrealized -25.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 71,695 Est. Cost $13.87 Unrealized -7.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 45,265 Est. Cost $19.97 Unrealized +6.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 50,051 Est. Cost $27.15 Unrealized -45.6%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 7,236 Est. Cost $120.07 Unrealized -7.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 76,051 Est. Cost $9.89 Unrealized +16.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $267.25 Unrealized +37.6%
โ€” HANESBRANDS INC 0.0%
Value ($000) $1 Shares 210,672 Est. Cost $3.73 Unrealized โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 81,997 Est. Cost $16.17 Unrealized -37.5%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 18,493 Est. Cost $69.60 Unrealized -23.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $64.13 Unrealized +82.2%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 18,397 Est. Cost $80.53 Unrealized -32.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 12,280 Est. Cost $74.88 Unrealized -5.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 19,491 Est. Cost $64.69 Unrealized -39.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 24,006 Est. Cost $62.30 Unrealized -33.4%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 8,627 Est. Cost $54.21 Unrealized โ€”
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 18,499 Est. Cost $32.91 Unrealized +21.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,215 Est. Cost $303.05 Unrealized -28.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 109,481 Est. Cost $12.52 Unrealized -32.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 61,985 Est. Cost $9.47 Unrealized +62.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 15,220 Est. Cost $57.55 Unrealized -1.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 21,693 Est. Cost $62.80 Unrealized -38.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,173 Est. Cost $19.56 Unrealized +163.5%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,471 Est. Cost $94.33 Unrealized +40.2%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 62,849 Est. Cost $8.62 Unrealized +77.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 7,508 Est. Cost $83.68 Unrealized +37.1%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 20,518 Est. Cost $28.13 Unrealized +52.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7,219 Est. Cost $84.13 Unrealized +42.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 80,688 Est. Cost $33.88 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,896 Est. Cost $121.42 Unrealized -30.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,985 Est. Cost $144.13 Unrealized +13.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29,403 Est. Cost $27.44 Unrealized +13.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 12,095 Est. Cost $92.94 Unrealized -20.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 14,965 Est. Cost $35.48 Unrealized +57.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 70,351 Est. Cost $19.25 Unrealized -30.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 9,490 Est. Cost $45.13 Unrealized +89.7%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 64,592 Est. Cost $9.82 Unrealized +30.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 24,584 Est. Cost $30.78 Unrealized +29.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 51,813 Est. Cost $17.09 Unrealized -5.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 25,038 Est. Cost $13.58 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6,890 Est. Cost $76.80 Unrealized +49.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17,614 Est. Cost $73.28 Unrealized -31.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8,110 Est. Cost $160.65 Unrealized -32.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 93,747 Est. Cost $11.97 Unrealized -12.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 16,008 Est. Cost $31.64 Unrealized +75.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 59,223 Est. Cost $27.95 Unrealized -34.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,991 Est. Cost $83.23 Unrealized +16.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 47,585 Est. Cost $28.01 Unrealized -30.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 16,170 Est. Cost $48.04 Unrealized +4.4%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 14,750 Est. Cost $48.73 Unrealized +11.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 24,112 Est. Cost $38.21 Unrealized -10.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 24,061 Est. Cost $39.07 Unrealized -12.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4,836 Est. Cost $207.08 Unrealized -9.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 48,276 Est. Cost $22.36 Unrealized -32.9%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 67,546 Est. Cost $33.35 Unrealized โ€”
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,017 Est. Cost $71.77 Unrealized +96.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 4,956 Est. Cost $55.82 Unrealized +205.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 22,782 Est. Cost $35.39 Unrealized +3.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 16,568 Est. Cost $46.38 Unrealized +1.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 18,675 Est. Cost $29.11 Unrealized +50.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 20,921 Est. Cost $40.59 Unrealized -17.3%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 29,115 Est. Cost $42.76 Unrealized -37.3%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11,098 Est. Cost $64.11 Unrealized +14.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 14,723 Est. Cost $55.91 Unrealized +3.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,041 Est. Cost $50.97 Unrealized +26.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 22,664 Est. Cost $31.19 Unrealized +14.4%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5,054 Est. Cost $198.85 Unrealized -19.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,644 Est. Cost $45.31 Unrealized +27.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 54,505 Est. Cost $0.03 Unrealized โ€”
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 8,021 Est. Cost $82.43 Unrealized +21.0%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 32,295 Est. Cost $22.37 Unrealized โ€”
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5,532 Est. Cost $79.90 Unrealized +92.1%
โ€” HILLENBRAND INC 0.0%
Value ($000) $1 Shares 41,988 Est. Cost $30.81 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 36,069 Est. Cost $18.17 Unrealized +43.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 30,580 Est. Cost $43.91 Unrealized -37.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 79,723 Est. Cost $10.19 Unrealized +1.8%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 27,238 Est. Cost $41.58 Unrealized -32.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5,511 Est. Cost $198.55 Unrealized -32.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 21,506 Est. Cost $24.69 Unrealized +46.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 18,435 Est. Cost $44.42 Unrealized -2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,651 Est. Cost $285.83 Unrealized +5.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5,048 Est. Cost $85.38 Unrealized +72.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 74,079 Est. Cost $31.36 Unrealized -65.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 34,827 Est. Cost $23.76 Unrealized -16.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 42,899 Est. Cost $13.82 Unrealized +22.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 13,192 Est. Cost $86.68 Unrealized -32.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 14,238 Est. Cost $26.97 Unrealized +147.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 75,499 Est. Cost $8.39 Unrealized +32.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5,925 Est. Cost $80.50 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,118 Est. Cost $32.72 Unrealized -9.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,020 Est. Cost $123.76 Unrealized +266.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,080 Est. Cost $54.60 Unrealized +26.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8,136 Est. Cost $116.56 Unrealized -16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 15,825 Est. Cost $66.03 Unrealized -20.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 27,906 Est. Cost $60.14 Unrealized -50.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 18,048 Est. Cost $14.09 Unrealized +159.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 48,698 Est. Cost $0.02 Unrealized โ€”
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,985 Est. Cost $111.24 Unrealized +156.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 17,609 Est. Cost $42.57 Unrealized -9.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,716 Est. Cost $18.21 Unrealized +4.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,185 Est. Cost $116.81 Unrealized -16.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 13,258 Est. Cost $97.18 Unrealized -49.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 75,458 Est. Cost $14.52 Unrealized -30.6%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 15,595 Est. Cost $35.71 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 18,153 Est. Cost $40.03 Unrealized +5.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,265 Est. Cost $27.14 Unrealized +68.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 24,007 Est. Cost $33.40 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 23,180 Est. Cost $32.98 Unrealized -3.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 185,977 Est. Cost $11.61 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 50,286 Est. Cost $18.37 Unrealized -23.7%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 68,973 Est. Cost $7.06 Unrealized +32.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 6,335 Est. Cost $106.11 Unrealized -19.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39,136 Est. Cost $31.08 Unrealized -26.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $78.24 Unrealized +27.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 40,302 Est. Cost $21.39 Unrealized -22.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 36,528 Est. Cost $17.26 Unrealized +19.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 9,240 Est. Cost $108.42 Unrealized -21.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12,075 Est. Cost $17.73 Unrealized +202.2%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 71,473 Est. Cost $24.97 Unrealized -61.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 23,557 Est. Cost $11.38 Unrealized +168.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 30,657 Est. Cost $29.57 Unrealized -21.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 14,688 Est. Cost $36.99 Unrealized +25.8%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 65,717 Est. Cost $18.92 Unrealized -37.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 22,061 Est. Cost $15.45 Unrealized +98.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,816 Est. Cost $61.52 Unrealized +2.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,967 Est. Cost $171.48 Unrealized -19.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 180,720 Est. Cost $8.59 Unrealized -47.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 27,299 Est. Cost $30.81 Unrealized -13.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,506 Est. Cost $74.43 Unrealized -10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,082 Est. Cost $100.01 Unrealized +125.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 17,762 Est. Cost $28.20 Unrealized +42.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 15,434 Est. Cost $50.87 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 25,039 Est. Cost $53.01 Unrealized -39.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 15,579 Est. Cost $48.29 Unrealized -3.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 10,707 Est. Cost $56.74 Unrealized +18.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 7,585 Est. Cost $99.38 Unrealized -12.3%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 7,546 Est. Cost $111.33 Unrealized -27.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 12,660 Est. Cost $52.40 Unrealized +23.3%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 88,184 Est. Cost $8.18 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 7,788 Est. Cost $61.17 Unrealized +16.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 50,765 Est. Cost $37.54 Unrealized -73.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 39,660 Est. Cost $52.59 Unrealized -62.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4,643 Est. Cost $70.01 Unrealized +109.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,257 Est. Cost $179.43 Unrealized +70.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 76,150 Est. Cost $14.89 Unrealized โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 6,513 Est. Cost $252.83 Unrealized -53.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 56,305 Est. Cost $12.18 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,864 Est. Cost $64.23 Unrealized +98.1%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 34,865 Est. Cost $15.72 Unrealized +26.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 231,030 Est. Cost $7.58 Unrealized -66.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,699 Est. Cost $70.18 Unrealized +119.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,221 Est. Cost $43.45 Unrealized +28.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 24,530 Est. Cost $29.33 Unrealized +6.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 36,256 Est. Cost $0.02 Unrealized โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 35,688 Est. Cost $17.48 Unrealized +12.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 58,360 Est. Cost $25.11 Unrealized -43.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 22,897 Est. Cost $39.20 Unrealized -17.9%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 31,269 Est. Cost $31.62 Unrealized โ€”
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 80,507 Est. Cost $18.73 Unrealized -54.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6,959 Est. Cost $94.46 Unrealized +0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 50,096 Est. Cost $23.39 Unrealized -41.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,145 Est. Cost $82.85 Unrealized -80.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 23,925 Est. Cost $33.03 Unrealized -14.3%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 6,301 Est. Cost $76.41 Unrealized +37.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 36,249 Est. Cost $20.51 Unrealized -13.2%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 22,880 Est. Cost $24.44 Unrealized +10.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 37,847 Est. Cost $11.29 Unrealized +65.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 11,538 Est. Cost $56.95 Unrealized +1.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 9,039 Est. Cost $102.43 Unrealized -28.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 19,206 Est. Cost $26.40 Unrealized +36.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,033 Est. Cost $29.73 Unrealized -7.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8,877 Est. Cost $84.73 Unrealized -6.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8,661 Est. Cost $63.08 Unrealized +32.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 14,605 Est. Cost $48.34 Unrealized +6.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,861 Est. Cost $108.43 Unrealized +46.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 30,552 Est. Cost $38.58 Unrealized -40.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 13,484 Est. Cost $47.85 Unrealized +7.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4,890 Est. Cost $145.66 Unrealized +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 11,273 Est. Cost $24.37 Unrealized +138.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 8,622 Est. Cost $27.67 Unrealized +143.2%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 12,633 Est. Cost $90.66 Unrealized -41.7%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10,030 Est. Cost $138.01 Unrealized -53.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 27,161 Est. Cost $23.37 Unrealized +2.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 83,997 Est. Cost $13.20 Unrealized -47.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 14,307 Est. Cost $34.05 Unrealized +39.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 13,635 Est. Cost $41.48 Unrealized +17.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 39,830 Est. Cost $14.45 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,780 Est. Cost $52.45 Unrealized +92.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 17,695 Est. Cost $21.08 Unrealized +56.1%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 20,920 Est. Cost $23.33 Unrealized +25.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 33,208 Est. Cost $32.96 Unrealized -30.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 61,857 Est. Cost $0.02 Unrealized โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 51,796 Est. Cost $17.57 Unrealized โ€”
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 46,821 Est. Cost $25.07 Unrealized -54.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 4,659 Est. Cost $90.24 Unrealized +57.0%
IVV ISHARES TR 0.0%
Value ($000) $1 Shares 1,069 Est. Cost $0.58 Unrealized โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,566 Est. Cost $35.13 Unrealized +137.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 23,331 Est. Cost $46.19 Unrealized -41.1%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 32,874 Est. Cost $13.43 Unrealized +43.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,116 Est. Cost $56.19 Unrealized +15.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,195 Est. Cost $231.72 Unrealized -35.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 66,467 Est. Cost $12.23 Unrealized โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 27,561 Est. Cost $42.81 Unrealized -41.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 27,992 Est. Cost $31.16 Unrealized -12.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7,576 Est. Cost $47.74 Unrealized +68.9%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 21,695 Est. Cost $57.41 Unrealized -42.3%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12,006 Est. Cost $55.77 Unrealized +1.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 43,384 Est. Cost $25.18 Unrealized -47.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 19,983 Est. Cost $25.56 Unrealized +26.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 24,829 Est. Cost $45.91 Unrealized -49.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 27,014 Est. Cost $0.03 Unrealized โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 7,782 Est. Cost $30.04 Unrealized +192.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 67,306 Est. Cost $6.87 Unrealized +32.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6,252 Est. Cost $147.11 Unrealized -43.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 37,849 Est. Cost $11.45 Unrealized โ€”
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 23,517 Est. Cost $24.82 Unrealized +2.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12,262 Est. Cost $72.19 Unrealized -24.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 16,976 Est. Cost $35.00 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 39,522 Est. Cost $0.01 Unrealized โ€”
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13,098 Est. Cost $16.85 Unrealized +162.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 12,839 Est. Cost $53.53 Unrealized -25.6%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 13,745 Est. Cost $43.81 Unrealized +2.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 20,616 Est. Cost $19.66 Unrealized +37.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 73,436 Est. Cost $14.73 Unrealized -45.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 20,852 Est. Cost $27.79 Unrealized -7.4%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 31,383 Est. Cost $26.63 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,681 Est. Cost $18.88 Unrealized +143.1%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,009 Est. Cost $73.39 Unrealized +102.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 24,723 Est. Cost $63.23 Unrealized -55.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 43,414 Est. Cost $15.55 Unrealized -17.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 26,870 Est. Cost $23.36 Unrealized -12.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 48,440 Est. Cost $11.06 Unrealized โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13,927 Est. Cost $32.48 Unrealized +35.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 118,393 Est. Cost $11.41 Unrealized โ€”
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 6,955 Est. Cost $53.38 Unrealized +66.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,836 Est. Cost $49.52 Unrealized -42.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,595 Est. Cost $218.54 Unrealized -0.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18,351 Est. Cost $24.99 Unrealized +29.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 3,141 Est. Cost $94.10 Unrealized +97.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 62,807 Est. Cost $17.74 Unrealized -50.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 6,860 Est. Cost $56.76 Unrealized +45.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $49.70 Unrealized +73.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 86,383 Est. Cost $11.25 Unrealized โ€”
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 52,370 Est. Cost $0.06 Unrealized โ€”
FNB F N B CORP 0.0%
Value ($000) $1 Shares 40,366 Est. Cost $9.92 Unrealized +33.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 13,172 Est. Cost $35.71 Unrealized +10.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 10,420 Est. Cost $48.77 Unrealized +11.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,617 Est. Cost $19.93 Unrealized +39.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $80.27 Unrealized -42.5%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,087 Est. Cost $82.68 Unrealized +60.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 43,418 Est. Cost $19.72 Unrealized -32.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 15,919 Est. Cost $34.95 Unrealized +0.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 10,657 Est. Cost $98.50 Unrealized -39.9%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 68,151 Est. Cost $12.30 Unrealized -34.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 13,271 Est. Cost $33.59 Unrealized +20.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 13,612 Est. Cost $40.28 Unrealized -6.4%
WEX WEX INC 0.0%
Value ($000) $1 Shares 3,856 Est. Cost $165.97 Unrealized -19.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 14,137 Est. Cost $87.67 Unrealized -57.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,127 Est. Cost $23.52 Unrealized +21.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 15,990 Est. Cost $9.95 Unrealized +192.0%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 14,730 Est. Cost $0.05 Unrealized โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 12,280 Est. Cost $25.38 Unrealized โ€”
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 66,320 Est. Cost $26.08 Unrealized -70.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 31,124 Est. Cost $10.22 Unrealized +66.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 117,424 Est. Cost $13.69 Unrealized -58.1%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7,580 Est. Cost $45.89 Unrealized +90.4%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 52,985 Est. Cost $11.93 Unrealized โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 11,874 Est. Cost $27.77 Unrealized +53.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 76,565 Est. Cost $22.93 Unrealized -64.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 261,900 Est. Cost $10.72 Unrealized โ€”
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 2,803 Est. Cost $60.77 Unrealized +197.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 60,040 Est. Cost $11.78 Unrealized -26.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $54.24 Unrealized +96.9%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5,075 Est. Cost $59.91 Unrealized +87.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 63,998 Est. Cost $5.43 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 23,632 Est. Cost $26.22 Unrealized -14.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 9,615 Est. Cost $38.99 Unrealized +36.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 14,179 Est. Cost $39.42 Unrealized -10.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 90,268 Est. Cost $11.17 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20,430 Est. Cost $50.00 Unrealized -37.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 13,790 Est. Cost $74.63 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 16,237 Est. Cost $12.98 Unrealized +142.8%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 33,883 Est. Cost $12.48 Unrealized +28.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 20,351 Est. Cost $25.99 Unrealized -15.3%
GAP GAP INC 0.0%
Value ($000) $1 Shares 24,968 Est. Cost $19.28 Unrealized +13.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10,025 Est. Cost $45.30 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,635 Est. Cost $30.03 Unrealized +54.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,466 Est. Cost $84.88 Unrealized -12.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 3,671 Est. Cost $108.32 Unrealized +9.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 66,685 Est. Cost $11.80 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 14,233 Est. Cost $32.68 Unrealized +7.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 13,888 Est. Cost $36.99 Unrealized -2.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 21,523 Est. Cost $9.78 Unrealized โ€”
โ€” SPARTANNASH CO 0.0%
Value ($000) $1 Shares 20,162 Est. Cost $17.82 Unrealized โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 47,290 Est. Cost $10.95 Unrealized -1.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 27,688 Est. Cost $18.87 Unrealized -10.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 27,954 Est. Cost $19.76 Unrealized -11.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 84,856 Est. Cost $6.99 Unrealized -5.3%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $79.80 Unrealized -2.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 21,645 Est. Cost $13.28 Unrealized +66.6%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 27,061 Est. Cost $38.93 Unrealized โ€”
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 35,740 Est. Cost $18.29 Unrealized -44.4%
NOV NOV INC 0.0%
Value ($000) $1 Shares 42,207 Est. Cost $14.81 Unrealized -15.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 48,934 Est. Cost $12.67 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 71,822 Est. Cost $16.49 Unrealized โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,850 Est. Cost $35.02 Unrealized +15.1%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 18,380 Est. Cost $41.89 Unrealized -36.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 14,446 Est. Cost $28.57 Unrealized +19.4%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4,031 Est. Cost $138.95 Unrealized -12.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 6,356 Est. Cost $48.06 Unrealized +89.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 12,357 Est. Cost $32.76 Unrealized +14.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 12,469 Est. Cost $63.16 Unrealized -39.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 9,022 Est. Cost $37.69 Unrealized +40.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 22,686 Est. Cost $26.40 Unrealized -4.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,094 Est. Cost $593.96 Unrealized -60.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 6,791 Est. Cost $85.40 Unrealized -15.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 11,261 Est. Cost $37.20 Unrealized +22.5%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 9,655 Est. Cost $53.60 Unrealized +3.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21,892 Est. Cost $21.13 Unrealized +17.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 73,518 Est. Cost $7.41 Unrealized -15.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 14,672 Est. Cost $26.39 Unrealized -5.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 12,291 Est. Cost $42.24 Unrealized -4.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $0 Shares 13,733 Est. Cost $0.04 Unrealized โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 16,923 Est. Cost $34.11 Unrealized -16.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 11,338 Est. Cost $36.33 Unrealized +23.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 16,450 Est. Cost $39.78 Unrealized -38.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 16,466 Est. Cost $33.32 Unrealized -32.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $74.49 Unrealized -40.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 30,937 Est. Cost $15.70 Unrealized +4.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 29,476 Est. Cost $54.40 Unrealized -67.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 14,754 Est. Cost $19.22 Unrealized +56.9%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 13,498 Est. Cost $58.79 Unrealized -43.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 16,682 Est. Cost $41.50 Unrealized -21.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $69.41 Unrealized โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 20,292 Est. Cost $28.35 Unrealized -18.8%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $88.27 Unrealized -14.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 70,848 Est. Cost $16.24 Unrealized -58.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 11,056 Est. Cost $45.03 Unrealized -3.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 53,427 Est. Cost $10.38 Unrealized -16.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,096 Est. Cost $42.07 Unrealized -46.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 8,619 Est. Cost $143.18 Unrealized -64.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 22,783 Est. Cost $55.11 Unrealized -62.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 8,824 Est. Cost $83.32 Unrealized -32.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7,113 Est. Cost $44.53 Unrealized +43.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 7,455 Est. Cost $63.23 Unrealized -6.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 79,299 Est. Cost $10.84 Unrealized โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 51,116 Est. Cost $13.73 Unrealized -37.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $125.43 Unrealized -17.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 8,137 Est. Cost $56.41 Unrealized +0.1%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6,021 Est. Cost $46.17 Unrealized +63.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 16,037 Est. Cost $21.03 Unrealized +22.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 13,162 Est. Cost $42.40 Unrealized โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 18,335 Est. Cost $18.65 Unrealized +17.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 34,440 Est. Cost $12.92 Unrealized +0.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 16,385 Est. Cost $30.56 Unrealized -10.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 101,786 Est. Cost $6.95 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 13,455 Est. Cost $28.10 Unrealized +23.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 72,669 Est. Cost $8.06 Unrealized -33.2%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 6,322 Est. Cost $76.17 Unrealized -7.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $17.79 Unrealized +326.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 14,383 Est. Cost $32.31 Unrealized -6.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 17,809 Est. Cost $22.32 Unrealized +2.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 18,403 Est. Cost $32.58 Unrealized -37.6%
VFC V F CORP 0.0%
Value ($000) $0 Shares 37,260 Est. Cost $23.73 Unrealized -47.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 60,049 Est. Cost $18.19 Unrealized โ€”
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $74.65 Unrealized -17.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 50,365 Est. Cost $7.73 Unrealized +12.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,552 Est. Cost $19.66 Unrealized +64.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 12,505 Est. Cost $18.33 Unrealized +72.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 37,210 Est. Cost $17.11 Unrealized -23.2%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 31,003 Est. Cost $8.87 Unrealized +63.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 11,135 Est. Cost $14.55 Unrealized +158.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 17,053 Est. Cost $29.68 Unrealized -24.3%
KBH KB HOME 0.0%
Value ($000) $0 Shares 8,055 Est. Cost $29.18 Unrealized +79.7%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 5,696 Est. Cost $63.62 Unrealized +20.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8,708 Est. Cost $14.50 Unrealized +45.5%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 155,100 Est. Cost $8.93 Unrealized โ€”
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 26,617 Est. Cost $21.61 Unrealized -33.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5,645 Est. Cost $121.43 Unrealized -45.5%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $77.52 Unrealized +11.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 15,055 Est. Cost $14.14 Unrealized +55.4%
โ€” ALLETE INC 0.0%
Value ($000) $0 Shares 6,506 Est. Cost $62.28 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $147.06 Unrealized -25.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 47,902 Est. Cost $16.25 Unrealized -54.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 54,570 Est. Cost $8.29 Unrealized -10.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 15,439 Est. Cost $55.58 Unrealized -52.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $76.76 Unrealized -6.6%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 34,468 Est. Cost $13.86 Unrealized -20.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 7,381 Est. Cost $47.11 Unrealized +5.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $32.97 Unrealized +85.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 20,304 Est. Cost $27.33 Unrealized -33.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,645 Est. Cost $15.29 Unrealized +23.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 43,748 Est. Cost $13.78 Unrealized -46.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14,361 Est. Cost $26.19 Unrealized +12.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 68,195 Est. Cost $16.47 Unrealized -57.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 13,672 Est. Cost $74.14 Unrealized -58.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 45,096 Est. Cost $15.04 Unrealized -48.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 7,456 Est. Cost $45.11 Unrealized +1.5%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 25,157 Est. Cost $14.45 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,903 Est. Cost $30.07 Unrealized -5.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 12,426 Est. Cost $44.08 Unrealized -37.3%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $62.36 Unrealized +38.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 106,408 Est. Cost $3.72 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15,953 Est. Cost $24.08 Unrealized -8.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 11,308 Est. Cost $26.72 Unrealized +12.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8,476 Est. Cost $20.30 Unrealized +98.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 13,475 Est. Cost $14.72 Unrealized +72.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $151.17 Unrealized +14.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 27,414 Est. Cost $35.20 Unrealized -63.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 14,530 Est. Cost $39.41 Unrealized -44.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 19,047 Est. Cost $40.96 Unrealized -57.5%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2,743 Est. Cost $468.27 Unrealized -59.9%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $98.96 Unrealized -26.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 12,784 Est. Cost $51.46 Unrealized -42.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12,135 Est. Cost $23.35 Unrealized +11.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 69,691 Est. Cost $17.77 Unrealized -72.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 12,719 Est. Cost $41.52 Unrealized -32.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 34,032 Est. Cost $10.60 Unrealized +7.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 53,714 Est. Cost $0.01 Unrealized โ€”
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 22,982 Est. Cost $15.92 Unrealized -3.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $167.03 Unrealized -4.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 22,435 Est. Cost $47.48 Unrealized -68.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $50.49 Unrealized +0.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 9,857 Est. Cost $53.67 Unrealized -30.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 6,889 Est. Cost $51.48 Unrealized +4.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 18,074 Est. Cost $35.49 Unrealized -48.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 23,622 Est. Cost $32.54 Unrealized -51.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6,456 Est. Cost $47.06 Unrealized +19.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 11,792 Est. Cost $44.55 Unrealized -40.5%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 42,745 Est. Cost $10.85 Unrealized -31.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $77.24 Unrealized -16.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 15,085 Est. Cost $20.78 Unrealized +2.8%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 21,990 Est. Cost $11.06 Unrealized +20.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 27,504 Est. Cost $37.43 Unrealized -66.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 56,027 Est. Cost $10.27 Unrealized -31.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 8,311 Est. Cost $69.73 Unrealized -27.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 32,151 Est. Cost $21.51 Unrealized -50.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9,957 Est. Cost $30.92 Unrealized +6.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 42,351 Est. Cost $32.79 Unrealized -72.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 10,265 Est. Cost $25.40 Unrealized +33.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40,322 Est. Cost $21.18 Unrealized -59.7%
RH RH 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $191.51 Unrealized -3.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $29.09 Unrealized +270.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 27,926 Est. Cost $21.71 Unrealized -45.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $73.95 Unrealized -24.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $9.12 Unrealized +195.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 19,817 Est. Cost $15.60 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $123.77 Unrealized +1.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 22,102 Est. Cost $16.24 Unrealized โ€”
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 14,252 Est. Cost $32.43 Unrealized -31.5%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 7,345 Est. Cost $69.25 Unrealized -45.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 12,129 Est. Cost $27.30 Unrealized -20.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 12,498 Est. Cost $17.76 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $118.25 Unrealized +20.6%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $222.10 Unrealized -50.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $92.33 Unrealized -5.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 24,493 Est. Cost $26.25 Unrealized -50.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 33,895 Est. Cost $18.11 Unrealized โ€”
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 28,842 Est. Cost $7.12 Unrealized +8.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,185 Est. Cost $22.44 Unrealized -58.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9,281 Est. Cost $40.53 Unrealized -26.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 13,987 Est. Cost $31.01 Unrealized -42.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 54,911 Est. Cost $23.88 Unrealized -75.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12,263 Est. Cost $43.95 Unrealized -46.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 70,337 Est. Cost $10.34 Unrealized -61.1%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $100.58 Unrealized -18.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 13,180 Est. Cost $14.94 Unrealized +27.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 47,664 Est. Cost $12.40 Unrealized -53.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 11,269 Est. Cost $20.63 Unrealized +7.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $51.45 Unrealized +14.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 55,076 Est. Cost $14.23 Unrealized -62.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6,151 Est. Cost $74.09 Unrealized -44.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 23,434 Est. Cost $18.17 Unrealized -39.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 14,475 Est. Cost $48.43 Unrealized -63.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4,234 Est. Cost $84.53 Unrealized -26.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 6,490 Est. Cost $45.29 Unrealized -16.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 53,909 Est. Cost $27.70 Unrealized -80.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 17,817 Est. Cost $61.68 Unrealized -76.6%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 16,190 Est. Cost $25.86 Unrealized โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $99.43 Unrealized -36.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 27,079 Est. Cost $19.19 Unrealized -58.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 14,704 Est. Cost $10.01 Unrealized โ€”
CAL CALERES INC 0.0%
Value ($000) $0 Shares 20,325 Est. Cost $20.04 Unrealized -26.2%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $61.36 Unrealized -11.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 8,104 Est. Cost $66.62 Unrealized -55.4%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,008 Est. Cost $89.46 Unrealized -24.6%
RES RPC INC 0.0%
Value ($000) $0 Shares 50,284 Est. Cost $5.99 Unrealized -21.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 17,852 Est. Cost $0.02 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $37.09 Unrealized -36.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 13,244 Est. Cost $41.82 Unrealized -60.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $286.79 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 7,193 Est. Cost $0.02 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 20,036 Est. Cost $9.96 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 8,819 Est. Cost $18.69 Unrealized โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 25,680 Est. Cost $18.78 Unrealized -54.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 13,267 Est. Cost $33.58 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 30,876 Est. Cost $11.58 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 8,866 Est. Cost $17.95 Unrealized โ€”
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 18,137 Est. Cost $18.45 Unrealized -33.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60,953 Est. Cost $8.32 Unrealized -60.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $28.78 Unrealized +70.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $203.25 Unrealized -69.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 47,329 Est. Cost $13.46 Unrealized -65.9%
โ€” GUESS INC 0.0%
Value ($000) $0 Shares 16,409 Est. Cost $14.48 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $24.92 Unrealized -23.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 11,240 Est. Cost $81.86 Unrealized -72.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $72.15 Unrealized -60.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 17,265 Est. Cost $18.65 Unrealized -37.2%
COTY COTY INC 0.0%
Value ($000) $0 Shares 41,189 Est. Cost $12.25 Unrealized -59.6%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $34.03 Unrealized +63.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,070 Est. Cost $128.52 Unrealized -66.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 74,678 Est. Cost $16.44 Unrealized โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,023 Est. Cost $25.81 Unrealized +36.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $407.19 Unrealized -43.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,690 Est. Cost $45.46 Unrealized -38.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 16,462 Est. Cost $17.66 Unrealized โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10,836 Est. Cost $13.95 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 22,478 Est. Cost $16.11 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21,320 Est. Cost $15.89 Unrealized -60.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 16,194 Est. Cost $25.08 Unrealized -68.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 25,675 Est. Cost $20.87 Unrealized โ€”
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 8,492 Est. Cost $0.02 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18,738 Est. Cost $12.55 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 14,444 Est. Cost $15.29 Unrealized -61.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,031 Est. Cost $15.67 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $13.56 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 17,427 Est. Cost $0.01 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 28,295 Est. Cost $3.90 Unrealized โ€”
โ€” WOLFSPEED INC 0.0%
Value ($000) $0 Shares 99,465 Est. Cost $8.51 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 653 Est. Cost $9.26 Unrealized -3.4%