Louisiana State Employees Retirement System Diversified Active

CIK: 0001537191 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $3,651 (100.0% shares, 0.0% debt)

Holdings (1,503)

AAPL APPLE INC 5.2%
Value ($000) $189 Shares 1,456,400 Est. Cost $101.62 Unrealized +38.5%
MSFT MICROSOFT CORP 5.0%
Value ($000) $184 Shares 766,000 Est. Cost $133.92 Unrealized +74.8%
AMZN AMAZON COM INC 2.2%
Value ($000) $81 Shares 964,200 Est. Cost $122.35 Unrealized -19.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $55 Shares 619,100 Est. Cost $112.85 Unrealized -16.4%
GOOG ALPHABET INC 1.4%
Value ($000) $51 Shares 575,200 Est. Cost $113.46 Unrealized -16.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $41 Shares 283,200 Est. Cost $17.57 Unrealized -16.6%
TSLA TESLA INC 1.0%
Value ($000) $36 Shares 294,400 Est. Cost $244.19 Unrealized -22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $36 Shares 116,400 Est. Cost $147.04 Unrealized +102.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $32 Shares 60,400 Est. Cost $136.46 Unrealized +266.7%
META META PLATFORMS INC 0.8%
Value ($000) $31 Shares 257,100 Est. Cost $194.31 Unrealized -40.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $30 Shares 168,900 Est. Cost $85.13 Unrealized +84.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $29 Shares 266,100 Est. Cost $48.18 Unrealized +99.8%
PEP PEPSICO INC 0.8%
Value ($000) $28 Shares 157,500 Est. Cost $97.34 Unrealized +65.3%
AVGO BROADCOM INC 0.7%
Value ($000) $26 Shares 46,300 Est. Cost $29.86 Unrealized +59.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $25 Shares 189,500 Est. Cost $56.03 Unrealized +110.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $23 Shares 153,100 Est. Cost $77.43 Unrealized +67.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $23 Shares 50,600 Est. Cost $253.52 Unrealized +84.9%
IJR ISHARES TR 0.6%
Value ($000) $23 Shares 240,246 Est. Cost $79.04 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $22 Shares 469,500 Est. Cost $28.60 Unrealized +45.0%
V VISA INC 0.6%
Value ($000) $22 Shares 105,600 Est. Cost $100.26 Unrealized +96.5%
IVV ISHARES TR 0.6%
Value ($000) $21 Shares 55,900 Est. Cost $338.40 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $21 Shares 66,100 Est. Cost $114.77 Unrealized +145.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $21 Shares 114,900 Est. Cost $71.92 Unrealized +113.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $19 Shares 54,800 Est. Cost $148.03 Unrealized +118.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $19 Shares 51,000 Est. Cost $69.86 Unrealized +395.0%
PFE PFIZER INC 0.5%
Value ($000) $19 Shares 362,700 Est. Cost $21.18 Unrealized +89.7%
ABBV ABBVIE INC 0.5%
Value ($000) $18 Shares 114,300 Est. Cost $52.04 Unrealized +163.7%
MRK MERCK & CO INC 0.5%
Value ($000) $18 Shares 163,800 Est. Cost $42.79 Unrealized +116.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $18 Shares 53,100 Est. Cost $323.23 Unrealized -1.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $17 Shares 493,100 Est. Cost $35.31 Unrealized -14.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $17 Shares 103,700 Est. Cost $96.39 Unrealized +57.6%
IJH ISHARES TR 0.5%
Value ($000) $17 Shares 69,969 Est. Cost $211.14 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $16 Shares 76,800 Est. Cost $137.13 Unrealized +30.4%
AMGN AMGEN INC 0.4%
Value ($000) $16 Shares 61,000 Est. Cost $153.54 Unrealized +58.1%
KO COCA COLA CO 0.4%
Value ($000) $16 Shares 251,500 Est. Cost $32.05 Unrealized +71.3%
NFLX NETFLIX INC 0.4%
Value ($000) $15 Shares 50,900 Est. Cost $36.27 Unrealized -22.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $15 Shares 451,000 Est. Cost $14.95 Unrealized +112.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $14 Shares 128,100 Est. Cost $96.17 Unrealized +13.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $14 Shares 100,400 Est. Cost $110.64 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $14 Shares 25,300 Est. Cost $209.41 Unrealized +150.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13 Shares 131,200 Est. Cost $66.93 Unrealized +30.8%
WMT WALMART INC 0.4%
Value ($000) $13 Shares 91,200 Est. Cost $28.23 Unrealized +61.7%
INTU INTUIT 0.3%
Value ($000) $13 Shares 32,200 Est. Cost $264.44 Unrealized +47.1%
INTC INTEL CORP 0.3%
Value ($000) $12 Shares 471,700 Est. Cost $34.78 Unrealized -23.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $12 Shares 47,300 Est. Cost $106.40 Unrealized +130.5%
ABT ABBOTT LABS 0.3%
Value ($000) $12 Shares 112,700 Est. Cost $51.66 Unrealized +88.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12 Shares 143,300 Est. Cost $49.93 Unrealized +41.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $12 Shares 184,300 Est. Cost $74.45 Unrealized -11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $11 Shares 47,400 Est. Cost $111.39 Unrealized +105.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $11 Shares 42,300 Est. Cost $86.34 Unrealized +164.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $11 Shares 40,700 Est. Cost $110.25 Unrealized +139.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $11 Shares 128,400 Est. Cost $57.39 Unrealized +28.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $11 Shares 40,400 Est. Cost $293.91 Unrealized -17.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $11 Shares 271,400 Est. Cost $32.06 Unrealized -4.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $11 Shares 40,000 Est. Cost $335.52 Unrealized
LINDE PLC 0.3%
Value ($000) $10 Shares 31,900 Est. Cost $185.82 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $10 Shares 156,100 Est. Cost $40.80 Unrealized +42.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $10 Shares 117,800 Est. Cost $90.38 Unrealized +3.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $10 Shares 246,200 Est. Cost $28.02 Unrealized +45.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10 Shares 100,200 Est. Cost $52.15 Unrealized +55.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $10 Shares 137,400 Est. Cost $41.45 Unrealized +57.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $10 Shares 58,500 Est. Cost $112.65 Unrealized +31.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $10 Shares 95,000 Est. Cost $55.14 Unrealized +59.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $10 Shares 98,400 Est. Cost $51.43 Unrealized +81.4%
NKE NIKE INC 0.3%
Value ($000) $10 Shares 81,400 Est. Cost $66.89 Unrealized +42.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9 Shares 80,500 Est. Cost $42.71 Unrealized +156.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $9 Shares 130,400 Est. Cost $146.60 Unrealized -45.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9 Shares 4,400 Est. Cost $1936.37 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9 Shares 12,200 Est. Cost $482.16 Unrealized +52.2%
CRM SALESFORCE INC 0.2%
Value ($000) $9 Shares 64,600 Est. Cost $133.22 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $8 Shares 29,400 Est. Cost $176.53 Unrealized +72.6%
T AT&T INC 0.2%
Value ($000) $8 Shares 460,500 Est. Cost $12.92 Unrealized +17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8 Shares 58,400 Est. Cost $102.37 Unrealized +20.2%
UNP UNION PAC CORP 0.2%
Value ($000) $8 Shares 39,700 Est. Cost $99.19 Unrealized +91.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8 Shares 98,600 Est. Cost $31.14 Unrealized +138.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8 Shares 47,200 Est. Cost $86.76 Unrealized +70.6%
ORCL ORACLE CORP 0.2%
Value ($000) $8 Shares 99,300 Est. Cost $36.08 Unrealized +102.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $8 Shares 33,600 Est. Cost $90.01 Unrealized +129.5%
LOW LOWES COS INC 0.2%
Value ($000) $8 Shares 40,100 Est. Cost $69.19 Unrealized +172.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8 Shares 84,900 Est. Cost $51.18 Unrealized +67.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8 Shares 15,400 Est. Cost $156.46 Unrealized +209.6%
DE DEERE & CO 0.2%
Value ($000) $8 Shares 17,700 Est. Cost $114.88 Unrealized +238.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8 Shares 21,900 Est. Cost $157.88 Unrealized +103.7%
CSX CSX CORP 0.2%
Value ($000) $7 Shares 240,300 Est. Cost $27.06 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7 Shares 15,100 Est. Cost $168.14 Unrealized +153.7%
FISV FISERV INC 0.2%
Value ($000) $7 Shares 72,600 Est. Cost $93.70 Unrealized +6.3%
MRNA MODERNA INC 0.2%
Value ($000) $7 Shares 40,400 Est. Cost $243.26 Unrealized -32.8%
MS MORGAN STANLEY 0.2%
Value ($000) $7 Shares 85,200 Est. Cost $34.39 Unrealized +123.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7 Shares 21,500 Est. Cost $240.75 Unrealized +33.4%
BA BOEING CO 0.2%
Value ($000) $7 Shares 36,200 Est. Cost $136.90 Unrealized +19.5%
BLACKROCK INC 0.2%
Value ($000) $7 Shares 9,700 Est. Cost $460.13 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $7 Shares 59,600 Est. Cost $60.79 Unrealized +64.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7 Shares 85,900 Est. Cost $68.73 Unrealized +6.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $7 Shares 19,800 Est. Cost $186.98 Unrealized +59.8%
LAM RESEARCH CORP 0.2%
Value ($000) $7 Shares 15,600 Est. Cost $312.89 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6 Shares 84,900 Est. Cost $71.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6 Shares 30,100 Est. Cost $115.91 Unrealized +61.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6 Shares 124,200 Est. Cost $45.75 Unrealized +17.6%
KLAC KLA CORP 0.2%
Value ($000) $6 Shares 16,200 Est. Cost $157.82 Unrealized +114.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6 Shares 7,100 Est. Cost $21.74 Unrealized +147.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $6 Shares 75,000 Est. Cost $40.70 Unrealized +73.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $6 Shares 70,600 Est. Cost $62.95 Unrealized -23.1%
CB CHUBB LIMITED 0.2%
Value ($000) $6 Shares 26,800 Est. Cost $104.96 Unrealized +90.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6 Shares 38,600 Est. Cost $78.21 Unrealized +82.0%
C CITIGROUP INC 0.2%
Value ($000) $6 Shares 125,100 Est. Cost $38.96 Unrealized +4.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6 Shares 17,500 Est. Cost $164.16 Unrealized +90.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6 Shares 58,700 Est. Cost $56.81 Unrealized +42.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5 Shares 21,800 Est. Cost $116.57 Unrealized +88.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5 Shares 32,000 Est. Cost $59.22 Unrealized +163.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5 Shares 115,800 Est. Cost $20.14 Unrealized +73.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5 Shares 49,800 Est. Cost $53.93 Unrealized +57.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5 Shares 50,500 Est. Cost $36.31 Unrealized +33.4%
NOW SERVICENOW INC 0.1%
Value ($000) $5 Shares 13,100 Est. Cost $69.71 Unrealized +12.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5 Shares 9,300 Est. Cost $149.93 Unrealized +230.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5 Shares 31,300 Est. Cost $84.26 Unrealized +89.7%
SO SOUTHERN CO 0.1%
Value ($000) $5 Shares 70,300 Est. Cost $33.40 Unrealized +78.5%
DXCM DEXCOM INC 0.1%
Value ($000) $5 Shares 44,200 Est. Cost $91.52 Unrealized +20.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5 Shares 14,600 Est. Cost $500.94 Unrealized -29.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5 Shares 33,100 Est. Cost $91.47 Unrealized +63.1%
EOG EOG RES INC 0.1%
Value ($000) $5 Shares 38,000 Est. Cost $59.75 Unrealized +97.2%
EXC EXELON CORP 0.1%
Value ($000) $5 Shares 113,600 Est. Cost $20.90 Unrealized +68.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5 Shares 37,800 Est. Cost $39.20 Unrealized +195.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5 Shares 91,600 Est. Cost $48.97 Unrealized -5.9%
CTAS CINTAS CORP 0.1%
Value ($000) $5 Shares 10,600 Est. Cost $59.87 Unrealized +75.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5 Shares 18,400 Est. Cost $147.07 Unrealized +51.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5 Shares 29,600 Est. Cost $155.54 Unrealized -4.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5 Shares 24,600 Est. Cost $186.18 Unrealized +7.8%
ROST ROSS STORES INC 0.1%
Value ($000) $5 Shares 39,600 Est. Cost $76.84 Unrealized +28.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5 Shares 112,300 Est. Cost $31.42 Unrealized +3.5%
BIIB BIOGEN INC 0.1%
Value ($000) $5 Shares 16,500 Est. Cost $261.34 Unrealized +8.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4 Shares 125,300 Est. Cost $29.30 Unrealized +17.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4 Shares 38,600 Est. Cost $60.58 Unrealized +75.9%
TGT TARGET CORP 0.1%
Value ($000) $4 Shares 29,700 Est. Cost $73.34 Unrealized +92.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4 Shares 62,800 Est. Cost $59.42 Unrealized +7.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4 Shares 30,100 Est. Cost $67.81 Unrealized +111.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4 Shares 14,300 Est. Cost $133.16 Unrealized +94.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4 Shares 62,600 Est. Cost $44.59 Unrealized +33.7%
MMM 3M CO 0.1%
Value ($000) $4 Shares 35,700 Est. Cost $86.46 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4 Shares 92,500 Est. Cost $20.74 Unrealized +108.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4 Shares 54,000 Est. Cost $55.62 Unrealized +25.4%
HUM HUMANA INC 0.1%
Value ($000) $4 Shares 8,200 Est. Cost $194.58 Unrealized +161.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4 Shares 15,600 Est. Cost $165.23 Unrealized +76.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4 Shares 26,100 Est. Cost $66.40 Unrealized +109.7%
ETN EATON CORP PLC 0.1%
Value ($000) $4 Shares 25,700 Est. Cost $66.77 Unrealized +120.1%
AON AON PLC 0.1%
Value ($000) $4 Shares 13,400 Est. Cost $183.37 Unrealized +55.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4 Shares 6,700 Est. Cost $105.56 Unrealized +398.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4 Shares 18,100 Est. Cost $95.56 Unrealized +106.7%
FTNT FORTINET INC 0.1%
Value ($000) $4 Shares 80,700 Est. Cost $55.37 Unrealized -5.9%
PCAR PACCAR INC 0.1%
Value ($000) $4 Shares 39,800 Est. Cost $39.52 Unrealized +44.3%
EQIX EQUINIX INC 0.1%
Value ($000) $4 Shares 6,000 Est. Cost $388.30 Unrealized +49.1%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 23,200 Est. Cost $76.88 Unrealized +96.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4 Shares 9,500 Est. Cost $307.75 Unrealized +26.1%
USB US BANCORP DEL 0.1%
Value ($000) $4 Shares 87,400 Est. Cost $27.59 Unrealized +33.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4 Shares 28,000 Est. Cost $80.34 Unrealized +41.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4 Shares 24,100 Est. Cost $55.94 Unrealized +173.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4 Shares 30,600 Est. Cost $88.42 Unrealized +39.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4 Shares 36,100 Est. Cost $62.57 Unrealized +52.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4 Shares 14,900 Est. Cost $116.07 Unrealized +81.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4 Shares 15,000 Est. Cost $104.80 Unrealized +110.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4 Shares 85,700 Est. Cost $38.35 Unrealized -3.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4 Shares 38,200 Est. Cost $53.24 Unrealized +58.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $4 Shares 18,000 Est. Cost $278.75 Unrealized -25.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 15,200 Est. Cost $211.78 Unrealized +6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4 Shares 14,500 Est. Cost $87.66 Unrealized +161.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4 Shares 14,600 Est. Cost $93.19 Unrealized +150.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4 Shares 46,500 Est. Cost $73.40 Unrealized +6.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4 Shares 30,300 Est. Cost $35.61 Unrealized +198.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $4 Shares 143,700 Est. Cost $9.37 Unrealized +129.9%
PIONEER NAT RES CO 0.1%
Value ($000) $4 Shares 15,400 Est. Cost $161.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4 Shares 92,300 Est. Cost $23.00 Unrealized +45.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3 Shares 24,600 Est. Cost $85.18 Unrealized +74.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3 Shares 9,200 Est. Cost $145.04 Unrealized +153.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3 Shares 12,200 Est. Cost $107.98 Unrealized +133.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3 Shares 114,500 Est. Cost $23.79 Unrealized +7.8%
HUBB HUBBELL INC 0.1%
Value ($000) $3 Shares 14,400 Est. Cost $87.49 Unrealized +162.2%
RPM RPM INTL INC 0.1%
Value ($000) $3 Shares 34,600 Est. Cost $44.60 Unrealized +117.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3 Shares 58,700 Est. Cost $59.28 Unrealized -6.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3 Shares 89,400 Est. Cost $53.74 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3 Shares 53,800 Est. Cost $49.35 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3 Shares 35,500 Est. Cost $32.33 Unrealized +158.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 13,700 Est. Cost $87.82 Unrealized +148.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $3 Shares 13,800 Est. Cost $76.99 Unrealized +221.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3 Shares 11,400 Est. Cost $103.65 Unrealized +34.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3 Shares 37,400 Est. Cost $47.25 Unrealized +85.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $3 Shares 38,300 Est. Cost $38.83 Unrealized +87.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3 Shares 15,700 Est. Cost $78.95 Unrealized +152.1%
ACM AECOM 0.1%
Value ($000) $3 Shares 37,400 Est. Cost $30.72 Unrealized +148.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3 Shares 30,500 Est. Cost $48.95 Unrealized +86.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3 Shares 24,900 Est. Cost $31.34 Unrealized +264.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3 Shares 17,900 Est. Cost $145.27 Unrealized +18.5%
TTC TORO CO 0.1%
Value ($000) $3 Shares 27,900 Est. Cost $44.95 Unrealized +135.7%
SRE SEMPRA 0.1%
Value ($000) $3 Shares 20,300 Est. Cost $41.35 Unrealized +68.8%
CPRT COPART INC 0.1%
Value ($000) $3 Shares 51,400 Est. Cost $25.50 Unrealized +17.4%
FAST FASTENAL CO 0.1%
Value ($000) $3 Shares 65,500 Est. Cost $17.28 Unrealized +31.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3 Shares 91,800 Est. Cost $32.51 Unrealized +10.0%
MET METLIFE INC 0.1%
Value ($000) $3 Shares 42,600 Est. Cost $31.57 Unrealized +106.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 25,700 Est. Cost $104.36 Unrealized +12.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3 Shares 63,900 Est. Cost $46.97 Unrealized -3.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3 Shares 48,000 Est. Cost $35.45 Unrealized +52.9%
GGG GRACO INC 0.1%
Value ($000) $3 Shares 45,100 Est. Cost $36.48 Unrealized +75.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3 Shares 18,100 Est. Cost $47.32 Unrealized +234.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3 Shares 36,600 Est. Cost $52.60 Unrealized +55.3%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3 Shares 42,100 Est. Cost $53.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 6,900 Est. Cost $227.25 Unrealized +77.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3 Shares 39,900 Est. Cost $62.09 Unrealized +24.1%
F FORD MTR CO DEL 0.1%
Value ($000) $3 Shares 255,200 Est. Cost $8.00 Unrealized +25.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3 Shares 47,000 Est. Cost $46.67 Unrealized +38.6%
AZO AUTOZONE INC 0.1%
Value ($000) $3 Shares 1,200 Est. Cost $658.10 Unrealized +267.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3 Shares 21,800 Est. Cost $83.04 Unrealized +35.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3 Shares 38,400 Est. Cost $23.42 Unrealized +57.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 19,100 Est. Cost $54.77 Unrealized +155.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3 Shares 10,200 Est. Cost $134.48 Unrealized +90.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $3 Shares 41,200 Est. Cost $21.62 Unrealized +208.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3 Shares 44,500 Est. Cost $34.56 Unrealized +67.0%
MCO MOODYS CORP 0.1%
Value ($000) $3 Shares 10,200 Est. Cost $131.57 Unrealized +102.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3 Shares 7,100 Est. Cost $14.85 Unrealized +307.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3 Shares 15,100 Est. Cost $80.03 Unrealized +111.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 10,800 Est. Cost $83.37 Unrealized +189.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3 Shares 20,100 Est. Cost $77.91 Unrealized +64.3%
CTVA CORTEVA INC 0.1%
Value ($000) $3 Shares 46,200 Est. Cost $26.75 Unrealized +128.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3 Shares 16,900 Est. Cost $130.33 Unrealized +12.5%
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 15,500 Est. Cost $148.29 Unrealized +4.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3 Shares 42,900 Est. Cost $23.62 Unrealized +198.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $3 Shares 49,100 Est. Cost $48.65 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3 Shares 125,300 Est. Cost $15.71 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $3 Shares 14,900 Est. Cost $46.79 Unrealized +236.1%
AFL AFLAC INC 0.1%
Value ($000) $3 Shares 36,600 Est. Cost $31.74 Unrealized +96.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3 Shares 38,300 Est. Cost $93.40 Unrealized -29.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3 Shares 42,200 Est. Cost $25.59 Unrealized +131.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3 Shares 78,700 Est. Cost $17.97 Unrealized +57.1%
EBAY EBAY INC. 0.1%
Value ($000) $3 Shares 62,100 Est. Cost $37.17 Unrealized +4.9%
O REALTY INCOME CORP 0.1%
Value ($000) $3 Shares 40,500 Est. Cost $42.00 Unrealized +24.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3 Shares 18,700 Est. Cost $36.95 Unrealized +198.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3 Shares 13,600 Est. Cost $66.85 Unrealized +171.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 12,300 Est. Cost $175.08 Unrealized +20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3 Shares 39,400 Est. Cost $32.06 Unrealized +94.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3 Shares 17,900 Est. Cost $85.79 Unrealized +62.8%
HESS CORP 0.1%
Value ($000) $3 Shares 17,900 Est. Cost $69.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3 Shares 14,900 Est. Cost $101.57 Unrealized +56.9%
SYY SYSCO CORP 0.1%
Value ($000) $3 Shares 32,700 Est. Cost $35.46 Unrealized +108.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2 Shares 263,500 Est. Cost $15.16 Unrealized -25.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2 Shares 26,400 Est. Cost $36.36 Unrealized +147.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2 Shares 1,800 Est. Cost $17.31 Unrealized +72.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2 Shares 37,700 Est. Cost $31.91 Unrealized +95.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2 Shares 50,000 Est. Cost $19.23 Unrealized +147.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2 Shares 21,100 Est. Cost $71.93 Unrealized +30.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2 Shares 12,000 Est. Cost $127.48 Unrealized +59.1%
JBL JABIL INC 0.1%
Value ($000) $2 Shares 36,000 Est. Cost $23.61 Unrealized +177.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2 Shares 284,485 Est. Cost $6.87 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2 Shares 41,700 Est. Cost $46.24 Unrealized +17.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2 Shares 10,500 Est. Cost $100.91 Unrealized +124.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2 Shares 51,300 Est. Cost $31.99 Unrealized +27.6%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 60,100 Est. Cost $0.04 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2 Shares 5,200 Est. Cost $152.07 Unrealized +195.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2 Shares 8,300 Est. Cost $137.12 Unrealized +100.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $527.67 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2 Shares 36,200 Est. Cost $28.54 Unrealized +153.9%
ANSYS INC 0.1%
Value ($000) $2 Shares 9,900 Est. Cost $262.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2 Shares 36,700 Est. Cost $56.23 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $2 Shares 24,000 Est. Cost $52.55 Unrealized +77.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2 Shares 23,800 Est. Cost $52.24 Unrealized +66.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2 Shares 20,600 Est. Cost $72.49 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2 Shares 13,800 Est. Cost $55.94 Unrealized +224.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 18,200 Est. Cost $56.54 Unrealized +101.7%
ECL ECOLAB INC 0.1%
Value ($000) $2 Shares 16,000 Est. Cost $123.67 Unrealized +14.7%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2 Shares 29,300 Est. Cost $49.86 Unrealized +53.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2 Shares 17,100 Est. Cost $53.49 Unrealized +127.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 Shares 127,800 Est. Cost $17.36 Unrealized -12.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $2 Shares 58,700 Est. Cost $32.17 Unrealized +2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2 Shares 18,300 Est. Cost $50.43 Unrealized +136.7%
AGCO AGCO CORP 0.1%
Value ($000) $2 Shares 16,600 Est. Cost $51.76 Unrealized +115.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2 Shares 17,200 Est. Cost $68.81 Unrealized +86.7%
WOLFSPEED INC 0.1%
Value ($000) $2 Shares 33,300 Est. Cost $110.40 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2 Shares 24,700 Est. Cost $61.95 Unrealized +50.3%
DOW DOW INC 0.1%
Value ($000) $2 Shares 45,500 Est. Cost $36.49 Unrealized +11.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2 Shares 73,900 Est. Cost $34.55 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $2 Shares 71,100 Est. Cost $25.53 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $2 Shares 10,200 Est. Cost $164.33 Unrealized +19.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2 Shares 43,000 Est. Cost $39.00 Unrealized +27.5%
LIFE STORAGE INC 0.1%
Value ($000) $2 Shares 22,800 Est. Cost $92.06 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $87.16 Unrealized +156.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2 Shares 15,500 Est. Cost $76.88 Unrealized +82.4%
FN FABRINET 0.1%
Value ($000) $2 Shares 17,400 Est. Cost $45.84 Unrealized +160.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 Shares 54,000 Est. Cost $23.03 Unrealized +68.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2 Shares 138,000 Est. Cost $8.60 Unrealized +75.1%
WSO WATSCO INC 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $132.00 Unrealized +99.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2 Shares 17,500 Est. Cost $74.96 Unrealized +74.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2 Shares 23,400 Est. Cost $59.70 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2 Shares 46,600 Est. Cost $46.84 Unrealized +6.9%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 9,100 Est. Cost $130.02 Unrealized +69.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2 Shares 32,100 Est. Cost $25.82 Unrealized -3.2%
HSY HERSHEY CO 0.1%
Value ($000) $2 Shares 9,500 Est. Cost $96.03 Unrealized +120.9%
NOV NOV INC 0.1%
Value ($000) $2 Shares 105,200 Est. Cost $13.87 Unrealized +51.3%
SPSC SPS COMM INC 0.1%
Value ($000) $2 Shares 17,100 Est. Cost $60.00 Unrealized +114.8%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $2 Shares 47,900 Est. Cost $34.60 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 16,600 Est. Cost $40.91 Unrealized +216.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2 Shares 22,900 Est. Cost $47.57 Unrealized +71.7%
CGNX COGNEX CORP 0.1%
Value ($000) $2 Shares 46,300 Est. Cost $41.01 Unrealized +11.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2 Shares 47,500 Est. Cost $27.03 Unrealized +45.2%
AA ALCOA CORP 0.1%
Value ($000) $2 Shares 47,400 Est. Cost $47.93 Unrealized -12.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2 Shares 11,700 Est. Cost $113.86 Unrealized +48.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2 Shares 6,900 Est. Cost $100.81 Unrealized +189.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2 Shares 11,000 Est. Cost $132.13 Unrealized +62.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $2 Shares 25,000 Est. Cost $57.67 Unrealized +52.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2 Shares 17,700 Est. Cost $110.00 Unrealized +19.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2 Shares 53,600 Est. Cost $34.96 Unrealized +8.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $2 Shares 20,600 Est. Cost $36.69 Unrealized +213.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 2,500 Est. Cost $1452.44 Unrealized -38.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 26,900 Est. Cost $52.67 Unrealized +33.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2 Shares 15,000 Est. Cost $86.58 Unrealized -7.3%
G GENPACT LIMITED 0.1%
Value ($000) $2 Shares 45,100 Est. Cost $42.66 Unrealized +2.0%
UGI UGI CORP NEW 0.1%
Value ($000) $2 Shares 56,100 Est. Cost $34.88 Unrealized +3.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2 Shares 3,300 Est. Cost $257.96 Unrealized +95.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2 Shares 30,500 Est. Cost $32.87 Unrealized +72.7%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 14,800 Est. Cost $63.02 Unrealized +106.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $2 Shares 58,200 Est. Cost $28.71 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $2 Shares 53,900 Est. Cost $38.66 Unrealized -6.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2 Shares 14,200 Est. Cost $7.35 Unrealized +293.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2 Shares 30,400 Est. Cost $68.48 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 36,200 Est. Cost $36.99 Unrealized +38.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2 Shares 44,900 Est. Cost $22.90 Unrealized +87.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2 Shares 17,900 Est. Cost $23.69 Unrealized +138.9%
LII LENNOX INTL INC 0.1%
Value ($000) $2 Shares 8,600 Est. Cost $89.27 Unrealized +164.7%
UNM UNUM GROUP 0.1%
Value ($000) $2 Shares 50,100 Est. Cost $24.54 Unrealized +70.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2 Shares 4,000 Est. Cost $140.26 Unrealized +243.3%
SM SM ENERGY CO 0.1%
Value ($000) $2 Shares 58,300 Est. Cost $24.12 Unrealized +59.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2 Shares 16,700 Est. Cost $40.67 Unrealized +202.3%
CIEN CIENA CORP 0.1%
Value ($000) $2 Shares 39,700 Est. Cost $26.76 Unrealized +69.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2 Shares 12,700 Est. Cost $109.85 Unrealized +45.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2 Shares 1,400 Est. Cost $585.74 Unrealized +128.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $2 Shares 62,200 Est. Cost $24.17 Unrealized +11.6%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $2 Shares 36,000 Est. Cost $30.46 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2 Shares 24,400 Est. Cost $44.36 Unrealized +85.8%
WELL WELLTOWER INC 0.1%
Value ($000) $2 Shares 30,500 Est. Cost $50.75 Unrealized +17.5%
SHOCKWAVE MED INC 0.1%
Value ($000) $2 Shares 9,700 Est. Cost $206.46 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $2 Shares 37,900 Est. Cost $35.53 Unrealized +30.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2 Shares 27,500 Est. Cost $9.51 Unrealized +93.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 17,600 Est. Cost $58.83 Unrealized +75.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 11,600 Est. Cost $57.14 Unrealized +198.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2 Shares 34,500 Est. Cost $15.70 Unrealized +221.7%
RMD RESMED INC 0.1%
Value ($000) $2 Shares 9,500 Est. Cost $96.93 Unrealized +120.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2 Shares 32,200 Est. Cost $29.41 Unrealized +77.2%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $2 Shares 101,900 Est. Cost $20.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2 Shares 7,000 Est. Cost $181.03 Unrealized +45.6%
LEA LEAR CORP 0.1%
Value ($000) $2 Shares 15,800 Est. Cost $113.50 Unrealized +7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2 Shares 34,300 Est. Cost $47.95 Unrealized +4.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2 Shares 17,000 Est. Cost $33.69 Unrealized +240.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2 Shares 6,100 Est. Cost $345.60 Unrealized -4.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $2 Shares 16,000 Est. Cost $165.99 Unrealized
KBR KBR INC 0.1%
Value ($000) $2 Shares 36,700 Est. Cost $25.64 Unrealized +87.6%
DCI DONALDSON INC 0.1%
Value ($000) $2 Shares 32,800 Est. Cost $35.42 Unrealized +53.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2 Shares 14,400 Est. Cost $70.52 Unrealized +93.0%
ATR APTARGROUP INC 0.1%
Value ($000) $2 Shares 17,500 Est. Cost $63.05 Unrealized +56.2%
WEX WEX INC 0.1%
Value ($000) $2 Shares 11,700 Est. Cost $114.21 Unrealized +36.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2 Shares 20,400 Est. Cost $49.85 Unrealized +65.9%
PPG PPG INDS INC 0.1%
Value ($000) $2 Shares 15,200 Est. Cost $94.61 Unrealized +21.0%
MASI MASIMO CORP 0.1%
Value ($000) $2 Shares 12,900 Est. Cost $63.48 Unrealized +116.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $2 Shares 27,000 Est. Cost $35.28 Unrealized +89.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 7,400 Est. Cost $131.77 Unrealized +80.5%
PDD PINDUODUO INC 0.1%
Value ($000) $2 Shares 23,300 Est. Cost $139.12 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2 Shares 28,900 Est. Cost $26.39 Unrealized +98.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 12,800 Est. Cost $43.81 Unrealized +221.1%
CACI CACI INTL INC 0.1%
Value ($000) $2 Shares 6,300 Est. Cost $104.28 Unrealized +179.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2 Shares 22,500 Est. Cost $49.41 Unrealized +39.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $2 Shares 5,700 Est. Cost $149.18 Unrealized +112.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2 Shares 10,500 Est. Cost $99.68 Unrealized +67.7%
KR KROGER CO 0.1%
Value ($000) $2 Shares 42,100 Est. Cost $25.20 Unrealized +70.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $2 Shares 15,300 Est. Cost $75.70 Unrealized +70.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2 Shares 36,000 Est. Cost $30.32 Unrealized +66.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2 Shares 18,600 Est. Cost $93.30 Unrealized -2.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2 Shares 8,800 Est. Cost $40.35 Unrealized +158.0%
STT STATE STR CORP 0.1%
Value ($000) $2 Shares 23,700 Est. Cost $54.80 Unrealized +20.6%
ATI ATI INC 0.1%
Value ($000) $2 Shares 61,500 Est. Cost $16.87 Unrealized +73.5%
BRKR BRUKER CORP 0.1%
Value ($000) $2 Shares 26,800 Est. Cost $78.44 Unrealized -19.9%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $2 Shares 21,700 Est. Cost $52.49 Unrealized +43.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2 Shares 75,800 Est. Cost $8.98 Unrealized +110.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2 Shares 51,000 Est. Cost $13.16 Unrealized +156.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 80,300 Est. Cost $18.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,600 Est. Cost $317.08 Unrealized -36.9%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 25,300 Est. Cost $44.60 Unrealized +55.2%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 34,100 Est. Cost $17.47 Unrealized +183.7%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 20,200 Est. Cost $33.02 Unrealized +135.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 14,900 Est. Cost $39.87 Unrealized +161.6%
ITT ITT INC 0.0%
Value ($000) $2 Shares 22,100 Est. Cost $40.33 Unrealized +92.1%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 16,500 Est. Cost $27.56 Unrealized +221.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 160,100 Est. Cost $15.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 11,700 Est. Cost $79.41 Unrealized +69.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 28,500 Est. Cost $27.70 Unrealized +104.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 24,400 Est. Cost $50.01 Unrealized +29.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10,100 Est. Cost $154.88 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 62,700 Est. Cost $32.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 27,900 Est. Cost $55.72 Unrealized +19.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 10,500 Est. Cost $71.67 Unrealized +114.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $120.12 Unrealized -15.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 103,000 Est. Cost $12.88 Unrealized +28.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $97.15 Unrealized +16.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 11,700 Est. Cost $82.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 17,700 Est. Cost $61.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 16,500 Est. Cost $100.14 Unrealized -10.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 295,500 Est. Cost $5.25 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 33,600 Est. Cost $21.71 Unrealized +131.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 16,500 Est. Cost $55.47 Unrealized +86.1%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 17,600 Est. Cost $77.09 Unrealized +19.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 30,100 Est. Cost $18.77 Unrealized +236.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 10,300 Est. Cost $59.02 Unrealized +179.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 44,600 Est. Cost $21.72 Unrealized +63.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 13,300 Est. Cost $46.73 Unrealized +174.5%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 5,100 Est. Cost $88.10 Unrealized +266.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 62,800 Est. Cost $17.53 Unrealized +52.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $130.47 Unrealized +68.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 35,400 Est. Cost $27.99 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 50,400 Est. Cost $22.73 Unrealized +59.6%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $170.47 Unrealized -40.8%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 94,900 Est. Cost $18.39 Unrealized -1.4%
LIVENT CORP 0.0%
Value ($000) $2 Shares 85,200 Est. Cost $14.29 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 104,000 Est. Cost $11.61 Unrealized +28.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $61.41 Unrealized +15.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 39,100 Est. Cost $23.27 Unrealized +71.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 49,000 Est. Cost $15.15 Unrealized +98.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $229.99 Unrealized -32.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 28,500 Est. Cost $34.75 Unrealized +60.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 32,600 Est. Cost $44.46 Unrealized +11.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 54,400 Est. Cost $7.86 Unrealized +30.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 7,600 Est. Cost $81.90 Unrealized +210.8%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 21,600 Est. Cost $41.41 Unrealized +89.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 14,800 Est. Cost $54.08 Unrealized +94.9%
APTIV PLC 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $94.37 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 17,600 Est. Cost $45.46 Unrealized +87.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 17,900 Est. Cost $32.95 Unrealized +176.5%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 11,200 Est. Cost $106.66 Unrealized +38.6%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 64,700 Est. Cost $14.12 Unrealized +93.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $274.56 Unrealized +99.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 62,400 Est. Cost $13.70 Unrealized +72.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 25,500 Est. Cost $39.41 Unrealized +42.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 17,400 Est. Cost $34.50 Unrealized +17.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7,800 Est. Cost $178.91 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 23,500 Est. Cost $36.38 Unrealized +97.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 10,100 Est. Cost $103.85 Unrealized +36.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 23,200 Est. Cost $32.27 Unrealized +117.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $110.89 Unrealized +187.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 26,000 Est. Cost $60.91 Unrealized -1.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 26,700 Est. Cost $40.57 Unrealized +30.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 27,400 Est. Cost $34.99 Unrealized +53.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 7,100 Est. Cost $16.68 Unrealized +141.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $13.30 Unrealized +130.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 67,600 Est. Cost $22.37 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 26,100 Est. Cost $30.92 Unrealized +71.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 9,100 Est. Cost $67.28 Unrealized +136.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 60,600 Est. Cost $13.43 Unrealized +63.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 26,000 Est. Cost $33.10 Unrealized +68.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 45,800 Est. Cost $23.26 Unrealized +29.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 62,700 Est. Cost $26.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2 Shares 49,200 Est. Cost $18.25 Unrealized +62.9%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 24,700 Est. Cost $36.73 Unrealized +44.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 20,400 Est. Cost $34.39 Unrealized +114.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $70.86 Unrealized +37.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 42,400 Est. Cost $49.32 Unrealized -18.3%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 24,700 Est. Cost $31.07 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 5,600 Est. Cost $42.58 Unrealized +571.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 27,300 Est. Cost $22.63 Unrealized +161.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 9,600 Est. Cost $69.04 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 20,600 Est. Cost $30.11 Unrealized +124.8%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 16,100 Est. Cost $53.55 Unrealized +69.1%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 8,700 Est. Cost $117.65 Unrealized +43.5%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $24.30 Unrealized +40.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 24,500 Est. Cost $63.63 Unrealized +1.2%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 47,400 Est. Cost $23.19 Unrealized +30.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 53,400 Est. Cost $11.27 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $223.40 Unrealized +93.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $47.03 Unrealized +72.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $59.17 Unrealized +97.5%
HPQ HP INC 0.0%
Value ($000) $2 Shares 57,200 Est. Cost $11.25 Unrealized +118.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 20,700 Est. Cost $30.09 Unrealized +126.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7,900 Est. Cost $96.09 Unrealized +86.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 17,800 Est. Cost $46.65 Unrealized +78.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 59,700 Est. Cost $23.43 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $30.54 Unrealized +20.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 41,600 Est. Cost $12.64 Unrealized +192.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5,800 Est. Cost $139.38 Unrealized +105.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 31,400 Est. Cost $15.73 Unrealized +179.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $46.71 Unrealized +127.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,900 Est. Cost $9.80 Unrealized +254.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 8,600 Est. Cost $82.03 Unrealized +103.5%
AAON AAON INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $24.56 Unrealized +87.1%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 35,900 Est. Cost $33.31 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $93.01 Unrealized +22.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 33,000 Est. Cost $25.82 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 20,500 Est. Cost $45.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 23,900 Est. Cost $53.09 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 72,600 Est. Cost $10.92 Unrealized +87.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $30.90 Unrealized +98.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $146.76 Unrealized +45.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 37,400 Est. Cost $42.80 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $47.94 Unrealized +61.7%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $84.56 Unrealized +157.6%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $40.11 Unrealized +89.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 35,600 Est. Cost $22.76 Unrealized +87.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 51,400 Est. Cost $14.92 Unrealized +61.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $46.10 Unrealized +73.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $128.12 Unrealized -18.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $27.77 Unrealized +76.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 47,500 Est. Cost $20.17 Unrealized +36.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $23.91 Unrealized +43.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $38.40 Unrealized +24.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $43.33 Unrealized -21.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $39.26 Unrealized +46.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $39.83 Unrealized +43.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $54.58 Unrealized +85.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $26.14 Unrealized +85.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 36,100 Est. Cost $32.59 Unrealized +24.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $28.09 Unrealized +70.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $47.28 Unrealized +253.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 38,900 Est. Cost $30.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $58.45 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $44.59 Unrealized +105.1%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $60.17 Unrealized +72.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $32.95 Unrealized +13.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $103.32 Unrealized +46.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $126.84 Unrealized +75.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 44,300 Est. Cost $17.44 Unrealized +71.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 27,700 Est. Cost $23.10 Unrealized +95.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $39.20 Unrealized +143.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $102.61 Unrealized +18.6%
IAA INC 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $51.72 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 24,700 Est. Cost $37.02 Unrealized +31.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 44,100 Est. Cost $20.01 Unrealized +57.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 25,900 Est. Cost $36.21 Unrealized +37.9%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $52.98 Unrealized +86.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 63,600 Est. Cost $23.89 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $70.02 Unrealized +87.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $29.12 Unrealized +196.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $116.62 Unrealized +51.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 103,400 Est. Cost $17.98 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $70.07 Unrealized +185.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 45,100 Est. Cost $27.78 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $17.99 Unrealized +204.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $55.23 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 28,900 Est. Cost $29.71 Unrealized +55.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 78,400 Est. Cost $14.93 Unrealized +23.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $30.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $34.72 Unrealized +32.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $52.39 Unrealized +165.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $41.11 Unrealized +61.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $93.35 Unrealized +32.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $29.19 Unrealized +40.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $46.26 Unrealized +45.3%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 47,600 Est. Cost $18.67 Unrealized +32.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $17.30 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $140.05 Unrealized +27.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 86,400 Est. Cost $20.75 Unrealized -21.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $73.21 Unrealized +90.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $66.61 Unrealized +35.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $55.40 Unrealized +59.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 40,100 Est. Cost $39.44 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 57,100 Est. Cost $37.16 Unrealized -28.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $35.42 Unrealized +43.7%
RH RH 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $171.34 Unrealized +52.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $46.19 Unrealized +43.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 41,400 Est. Cost $26.88 Unrealized +20.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 31,800 Est. Cost $70.30 Unrealized -43.0%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $87.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $142.79 Unrealized +134.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $56.42 Unrealized +79.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $118.68 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $48.72 Unrealized +68.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $40.98 Unrealized +288.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost $44.32 Unrealized +34.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 33,500 Est. Cost $27.22 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $66.26 Unrealized +12.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $130.42 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $80.17 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 28,800 Est. Cost $21.38 Unrealized +110.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $53.88 Unrealized +98.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $49.02 Unrealized -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 83,100 Est. Cost $7.15 Unrealized +88.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $36.86 Unrealized +55.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $26.10 Unrealized +87.7%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $52.13 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $36.50 Unrealized +144.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $35.51 Unrealized -10.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $75.70 Unrealized +64.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 93,200 Est. Cost $8.57 Unrealized +45.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 131,000 Est. Cost $10.55 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $46.96 Unrealized +200.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $136.29 Unrealized +2.7%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $143.38 Unrealized +120.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 60,400 Est. Cost $7.96 Unrealized +136.3%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 37,100 Est. Cost $47.00 Unrealized -26.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 60,300 Est. Cost $23.33 Unrealized -2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $44.92 Unrealized +59.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $35.65 Unrealized +53.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $45.28 Unrealized +72.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $24.51 Unrealized +36.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $34.95 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost $37.97 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $74.50 Unrealized +115.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $31.73 Unrealized +5.9%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $27.87 Unrealized +78.3%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $61.04 Unrealized +31.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $52.32 Unrealized +146.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $26.24 Unrealized +122.5%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $45.00 Unrealized +124.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $57.90 Unrealized +140.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $22.56 Unrealized +79.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $51.54 Unrealized +43.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 112,500 Est. Cost $10.83 Unrealized +8.7%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 59,700 Est. Cost $15.90 Unrealized +26.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $75.39 Unrealized +350.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $103.20 Unrealized -1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost $31.75 Unrealized +6.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 50,900 Est. Cost $19.23 Unrealized +26.5%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $41.93 Unrealized +66.6%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $34.80 Unrealized +69.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 67,700 Est. Cost $25.83 Unrealized -5.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $18.50 Unrealized +124.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 235,700 Est. Cost $5.28 Unrealized -10.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 36,700 Est. Cost $18.76 Unrealized +66.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 41,400 Est. Cost $24.23 Unrealized +28.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $88.35 Unrealized +99.2%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 29,400 Est. Cost $47.78 Unrealized -5.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $11.47 Unrealized +105.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $26.01 Unrealized +170.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 40,400 Est. Cost $11.00 Unrealized +142.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 58,700 Est. Cost $19.62 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $59.13 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $32.97 Unrealized +132.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost $32.73 Unrealized -0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $154.00 Unrealized +23.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $22.92 Unrealized +70.4%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 24,700 Est. Cost $54.62 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $69.05 Unrealized +85.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $52.22 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 49,500 Est. Cost $8.41 Unrealized +45.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $62.13 Unrealized -43.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $28.60 Unrealized +34.9%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 93,900 Est. Cost $9.28 Unrealized +29.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $100.82 Unrealized -16.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $39.04 Unrealized +48.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $18.82 Unrealized +120.6%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 73,700 Est. Cost $11.49 Unrealized +40.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 40,700 Est. Cost $17.91 Unrealized +49.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $55.28 Unrealized +74.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $636.58 Unrealized -46.6%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $58.98 Unrealized +38.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $56.39 Unrealized +133.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $38.55 Unrealized +84.7%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 48,800 Est. Cost $26.11 Unrealized -8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $234.66 Unrealized +66.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $21.21 Unrealized +46.0%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 87,800 Est. Cost $8.69 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $52.54 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $21.69 Unrealized +62.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $53.63 Unrealized +47.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $30.70 Unrealized +74.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $126.93 Unrealized -31.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $51.64 Unrealized +24.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 29,600 Est. Cost $31.15 Unrealized +21.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $57.24 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $140.54 Unrealized +21.6%
SEAGEN INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $168.72 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $67.95 Unrealized +38.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $65.48 Unrealized +110.5%
KELLOGG CO 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $42.84 Unrealized +42.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $55.97 Unrealized -1.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $42.33 Unrealized -5.2%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $28.25 Unrealized +81.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $34.01 Unrealized +71.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 34,300 Est. Cost $28.46 Unrealized +19.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $40.51 Unrealized -6.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $29.00 Unrealized +68.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $36.82 Unrealized +23.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 50,800 Est. Cost $20.93 Unrealized +15.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $68.23 Unrealized +98.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $16.50 Unrealized +230.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 82,700 Est. Cost $11.30 Unrealized +3.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 69,400 Est. Cost $15.19 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $81.26 Unrealized +64.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $26.13 Unrealized +26.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $37.57 Unrealized +102.8%
AMCOR PLC 0.0%
Value ($000) $1 Shares 96,200 Est. Cost $8.72 Unrealized +17.3%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $39.30 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $19.85 Unrealized +22.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 35,500 Est. Cost $41.21 Unrealized -18.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 62,400 Est. Cost $9.26 Unrealized +89.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 69,300 Est. Cost $17.53 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $252.78 Unrealized -45.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $19.56 Unrealized +201.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $78.30 Unrealized +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $127.40 Unrealized +84.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 107,500 Est. Cost $9.77 Unrealized +23.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 193,300 Est. Cost $6.33 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $68.27 Unrealized +23.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 37,400 Est. Cost $21.64 Unrealized +22.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $21.23 Unrealized +53.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $104.74 Unrealized +22.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $83.65 Unrealized -4.1%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $29.10 Unrealized +63.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 28,800 Est. Cost $28.70 Unrealized +25.3%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $29.43 Unrealized +115.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $89.93 Unrealized -3.8%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $105.59 Unrealized +103.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 87,700 Est. Cost $5.05 Unrealized +160.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $22.21 Unrealized +30.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $32.82 Unrealized -13.8%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 67,000 Est. Cost $9.31 Unrealized +76.1%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 41,000 Est. Cost $23.32 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $36.23 Unrealized +42.7%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $40.03 Unrealized +268.6%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $45.37 Unrealized +70.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $38.27 Unrealized +398.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $48.48 Unrealized +41.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $30.70 Unrealized +134.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $84.14 Unrealized +58.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $38.42 Unrealized +32.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $52.47 Unrealized +140.8%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $82.05 Unrealized +6.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $59.09 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $13.39 Unrealized +61.9%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $59.22 Unrealized -16.6%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $56.76 Unrealized +32.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $140.00 Unrealized +20.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $65.78 Unrealized +29.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $38.04 Unrealized +148.4%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $35.10 Unrealized +193.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $58.01 Unrealized +47.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $46.17 Unrealized +44.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $60.94 Unrealized +77.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $49.79 Unrealized +31.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $33.24 Unrealized -17.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $35.80 Unrealized +81.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost $37.74 Unrealized +9.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $39.08 Unrealized +129.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $51.75 Unrealized +91.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $79.47 Unrealized +81.3%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $163.13 Unrealized -52.1%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $86.49 Unrealized +21.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $95.85 Unrealized +44.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $89.79 Unrealized +20.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $48.00 Unrealized +67.5%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $98.16 Unrealized +58.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $30.63 Unrealized +12.7%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $205.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $18.43 Unrealized +397.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $25.95 Unrealized +22.5%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 60,300 Est. Cost $9.04 Unrealized +63.6%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $54.07 Unrealized +83.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $98.27 Unrealized +93.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $45.26 Unrealized +176.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $51.46 Unrealized +84.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $50.53 Unrealized +33.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $45.67 Unrealized +8.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 58,100 Est. Cost $18.42 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $32.48 Unrealized +34.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $45.53 Unrealized +38.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 79,500 Est. Cost $11.37 Unrealized +15.7%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $120.36 Unrealized +31.2%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 45,600 Est. Cost $10.27 Unrealized +107.9%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $49.36 Unrealized +30.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 39,800 Est. Cost $23.91 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $30.78 Unrealized +202.1%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $71.49 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $85.52 Unrealized -22.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $80.88 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $31.87 Unrealized +56.5%
XPO XPO INC 0.0%
Value ($000) $1 Shares 30,800 Est. Cost $24.25 Unrealized +38.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $76.64 Unrealized +357.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 40,500 Est. Cost $36.92 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $32.31 Unrealized +84.8%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 24,800 Est. Cost $22.44 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 60,400 Est. Cost $26.25 Unrealized -38.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $62.07 Unrealized +9.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $73.50 Unrealized +261.1%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 48,200 Est. Cost $18.56 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 24,500 Est. Cost $32.29 Unrealized +18.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $68.46 Unrealized +96.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $54.13 Unrealized +58.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $54.64 Unrealized -25.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $0.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $80.47 Unrealized +19.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $8.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $54.27 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $62.13 Unrealized +37.3%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $70.02 Unrealized +54.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 59,900 Est. Cost $19.89 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 28,900 Est. Cost $22.89 Unrealized +38.4%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $38.23 Unrealized +71.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $44.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $61.35 Unrealized +65.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $24.19 Unrealized +33.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $135.83 Unrealized +204.0%
GMS INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $25.57 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $44.07 Unrealized +123.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 26,600 Est. Cost $30.88 Unrealized +22.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $57.23 Unrealized +40.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $92.87 Unrealized +18.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $48.28 Unrealized +2.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $38.93 Unrealized -12.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $55.23 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $52.10 Unrealized +112.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $100.68 Unrealized -5.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $113.86 Unrealized +16.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $29.33 Unrealized +57.5%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $37.89 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $70.89 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $16.01 Unrealized +150.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $33.52 Unrealized +13.7%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $84.37 Unrealized +66.8%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $81.44 Unrealized +40.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $64.48 Unrealized +30.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 89,700 Est. Cost $4.74 Unrealized +80.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $30.51 Unrealized +48.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 99,900 Est. Cost $9.42 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 156,000 Est. Cost $13.27 Unrealized -57.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 77,200 Est. Cost $0.01 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $294.56 Unrealized +7.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $49.27 Unrealized +200.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $24.19 Unrealized +84.1%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $33.16 Unrealized +104.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 29,100 Est. Cost $25.80 Unrealized +23.6%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $100.52 Unrealized -23.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 18,300 Est. Cost $36.24 Unrealized +69.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 23,100 Est. Cost $45.97 Unrealized -18.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $159.19 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $44.59 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $59.96 Unrealized +33.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $88.84 Unrealized -8.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 24,600 Est. Cost $48.39 Unrealized -22.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $38.42 Unrealized +36.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $95.20 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $88.99 Unrealized +90.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $66.39 Unrealized +153.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $14.91 Unrealized +313.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $15.05 Unrealized +139.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $22.12 Unrealized +103.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $28.45 Unrealized +37.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $58.19 Unrealized -4.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 36,300 Est. Cost $24.87 Unrealized -3.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 40,300 Est. Cost $13.71 Unrealized +48.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $41.90 Unrealized +25.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $54.68 Unrealized +80.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $607.13 Unrealized +15.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45,500 Est. Cost $17.24 Unrealized +45.4%
NVR NVR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2404.82 Unrealized +82.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $34.08 Unrealized +37.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 27,300 Est. Cost $33.79 Unrealized -4.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $21.64 Unrealized +60.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $25.49 Unrealized +22.1%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 51,900 Est. Cost $11.33 Unrealized +47.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $61.44 Unrealized +34.6%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $75.28 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $29.17 Unrealized -16.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 33,100 Est. Cost $34.04 Unrealized -6.9%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $16.97 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $73.73 Unrealized +23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $27.53 Unrealized +74.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $34.70 Unrealized -2.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $140.18 Unrealized +37.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 49,600 Est. Cost $18.67 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 47,900 Est. Cost $16.66 Unrealized +4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $28.62 Unrealized +109.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 59,100 Est. Cost $14.36 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 61,100 Est. Cost $17.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $34.18 Unrealized +147.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $143.47 Unrealized +54.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $225.06 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 57,900 Est. Cost $28.77 Unrealized -50.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $41.97 Unrealized -16.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $28.05 Unrealized +57.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $21.86 Unrealized +27.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $57.12 Unrealized +20.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $29.49 Unrealized +64.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $240.24 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 78,400 Est. Cost $13.24 Unrealized -31.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $61.69 Unrealized +111.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $228.56 Unrealized +42.9%
THE ODP CORP 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $19.47 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 34,700 Est. Cost $23.89 Unrealized -15.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $72.50 Unrealized +17.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $92.57 Unrealized +7.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $29.82 Unrealized -4.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $22.47 Unrealized +155.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $64.36 Unrealized +85.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $54.76 Unrealized +14.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 36,800 Est. Cost $21.70 Unrealized -38.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $21.45 Unrealized +43.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $66.61 Unrealized +30.7%
LESLIES INC 0.0%
Value ($000) $1 Shares 70,400 Est. Cost $0.01 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 46,100 Est. Cost $16.27 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $38.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $30.97 Unrealized +35.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $34.03 Unrealized +8.8%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $120.47 Unrealized +26.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $92.83 Unrealized +1.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 24,500 Est. Cost $19.86 Unrealized +78.1%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $54.49 Unrealized +49.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $13.19 Unrealized +36.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $84.21 Unrealized +88.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45,500 Est. Cost $11.85 Unrealized +29.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $139.00 Unrealized +86.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 60,300 Est. Cost $7.32 Unrealized +58.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $49.99 Unrealized -2.7%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $34.25 Unrealized +79.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $49.07 Unrealized +2.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 41,700 Est. Cost $14.97 Unrealized +24.9%
COTY COTY INC 0.0%
Value ($000) $1 Shares 97,900 Est. Cost $6.87 Unrealized +6.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $66.64 Unrealized +17.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 45,400 Est. Cost $29.44 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $12.91 Unrealized +112.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 35,500 Est. Cost $32.46 Unrealized -27.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $92.96 Unrealized +24.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 47,600 Est. Cost $32.15 Unrealized -58.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $86.45 Unrealized -11.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $88.42 Unrealized +148.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $43.48 Unrealized +84.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $88.37 Unrealized -23.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $42.24 Unrealized +57.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 39,700 Est. Cost $16.60 Unrealized +26.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $147.54 Unrealized +100.4%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $60.09 Unrealized +20.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $395.57 Unrealized -80.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $87.22 Unrealized +103.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $289.70 Unrealized +25.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $30.49 Unrealized +79.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $54.15 Unrealized +32.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $17.69 Unrealized +73.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $37.62 Unrealized +130.9%
INARI MED INC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $74.56 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $41.18 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 42,300 Est. Cost $32.24 Unrealized -41.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $33.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $43.32 Unrealized +176.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $113.08 Unrealized -20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 99,400 Est. Cost $8.94 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $21.46 Unrealized +8.6%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 48,300 Est. Cost $13.26 Unrealized +30.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $21.33 Unrealized +83.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $32.75 Unrealized +131.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $58.03 Unrealized +1.8%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $312.17 Unrealized -56.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $14.35 Unrealized +110.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $27.00 Unrealized -18.7%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $61.93 Unrealized +9.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 29,400 Est. Cost $35.39 Unrealized -24.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $32.12 Unrealized +73.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $14.89 Unrealized +38.8%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $21.76 Unrealized +75.8%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $43.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $161.15 Unrealized +107.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $28.10 Unrealized +6.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $23.23 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 21,100 Est. Cost $46.79 Unrealized -13.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $58.88 Unrealized -20.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $69.15 Unrealized -26.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $45.09 Unrealized -27.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $63.06 Unrealized -17.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $39.08 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $22.42 Unrealized +26.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63,400 Est. Cost $11.78 Unrealized -3.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 55,800 Est. Cost $21.05 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $25.31 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $25.06 Unrealized +66.1%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $137.66 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $55.34 Unrealized -28.2%
VERITIV CORP 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $51.46 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 115,900 Est. Cost $13.20 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $41.76 Unrealized +31.7%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $98.66 Unrealized +110.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $50.50 Unrealized +121.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $44.90 Unrealized +41.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $23.88 Unrealized +26.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $109.29 Unrealized -58.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 18,100 Est. Cost $34.07 Unrealized +18.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $56.92 Unrealized +78.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $25.82 Unrealized +46.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 61,800 Est. Cost $21.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 75,700 Est. Cost $19.20 Unrealized -43.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $23.52 Unrealized +47.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $64.69 Unrealized +76.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $37.32 Unrealized +4.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $82.43 Unrealized +26.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $11.77 Unrealized +52.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $44.13 Unrealized +28.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $26.31 Unrealized +65.8%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $58.65 Unrealized +5.8%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $54.38 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $64.73 Unrealized +368.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 26,600 Est. Cost $23.56 Unrealized +17.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $41.99 Unrealized +23.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $22.72 Unrealized -21.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $9.31 Unrealized +64.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $27.18 Unrealized +44.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $191.35 Unrealized +12.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $68.29 Unrealized -9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,700 Est. Cost $11.61 Unrealized +70.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $141.38 Unrealized -68.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $23.11 Unrealized +175.8%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 28,500 Est. Cost $33.65 Unrealized -16.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 46,200 Est. Cost $11.05 Unrealized +32.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 31,600 Est. Cost $38.71 Unrealized -47.8%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $43.55 Unrealized +26.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 62,500 Est. Cost $11.06 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 41,600 Est. Cost $24.82 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $36.31 Unrealized +177.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 47,100 Est. Cost $29.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $34.51 Unrealized +36.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $57.60 Unrealized -15.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 37,100 Est. Cost $14.87 Unrealized +32.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $39.58 Unrealized +125.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $40.73 Unrealized +32.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48,500 Est. Cost $11.45 Unrealized +29.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $28.93 Unrealized +13.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $29.48 Unrealized +37.9%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $45.20 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $40.18 Unrealized +125.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 56,700 Est. Cost $13.09 Unrealized +1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $34.02 Unrealized +10.8%
COHU COHU INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $19.20 Unrealized +68.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $64.97 Unrealized -5.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $42.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $90.54 Unrealized -23.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $24.63 Unrealized +24.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 25,600 Est. Cost $22.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $86.96 Unrealized +151.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $13.78 Unrealized +72.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $28.15 Unrealized +13.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 54,100 Est. Cost $16.56 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $65.89 Unrealized +47.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 60,200 Est. Cost $24.52 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $20.02 Unrealized +117.5%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $18.89 Unrealized -23.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $52.76 Unrealized +32.5%
KBH KB HOME 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $18.33 Unrealized +54.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 36,200 Est. Cost $22.44 Unrealized -13.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $15.65 Unrealized +131.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $20.37 Unrealized +47.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $59.22 Unrealized +27.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 36,500 Est. Cost $20.55 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $66.07 Unrealized -22.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $46.06 Unrealized +21.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $14.81 Unrealized +36.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $85.10 Unrealized +31.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $56.71 Unrealized -14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $57.14 Unrealized +53.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $35.46 Unrealized -23.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $83.42 Unrealized +70.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $30.85 Unrealized +53.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $37.16 Unrealized -15.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $21.08 Unrealized +2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $29.65 Unrealized +16.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $21.52 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $21.17 Unrealized +13.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 42,400 Est. Cost $33.08 Unrealized -46.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $70.55 Unrealized -26.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $24.15 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $36.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $74.92 Unrealized +2.6%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $26.41 Unrealized +72.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 28,500 Est. Cost $24.83 Unrealized +0.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 51,700 Est. Cost $20.27 Unrealized -33.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $38.05 Unrealized +26.1%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $51.14 Unrealized -9.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $22.09 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $30.02 Unrealized +50.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $33.69 Unrealized +14.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $216.28 Unrealized +13.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $24.35 Unrealized +68.5%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 52,500 Est. Cost $18.39 Unrealized -34.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $29.37 Unrealized +7.1%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $33.18 Unrealized +68.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $53.47 Unrealized -24.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $36.22 Unrealized +94.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $45.72 Unrealized +118.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $43.27 Unrealized +103.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $102.65 Unrealized -15.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 61,400 Est. Cost $14.88 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 50,100 Est. Cost $6.57 Unrealized +112.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 26,900 Est. Cost $28.19 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 24,700 Est. Cost $31.49 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $32.84 Unrealized -13.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $91.85 Unrealized +2.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 42,800 Est. Cost $45.79 Unrealized -66.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $77.47 Unrealized -38.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $97.47 Unrealized +53.1%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 23,200 Est. Cost $22.98 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 41,100 Est. Cost $0.02 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 45,100 Est. Cost $20.10 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $48.35 Unrealized -14.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $39.99 Unrealized -34.3%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 57,500 Est. Cost $21.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 34,500 Est. Cost $22.50 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 59,000 Est. Cost $12.64 Unrealized -23.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $21.30 Unrealized +108.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 26,900 Est. Cost $19.17 Unrealized +14.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $41.66 Unrealized +77.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost $19.71 Unrealized +34.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $58.41 Unrealized -40.1%
GAP GAP INC 0.0%
Value ($000) $1 Shares 56,500 Est. Cost $13.40 Unrealized -21.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 50,800 Est. Cost $19.85 Unrealized -38.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $60.04 Unrealized +18.5%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $11.16 Unrealized +159.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $62.17 Unrealized +1.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $30.94 Unrealized +31.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $25.04 Unrealized +39.9%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 54,600 Est. Cost $12.11 Unrealized -8.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $21.11 Unrealized -7.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $53.77 Unrealized -32.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $99.29 Unrealized -36.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $36.32 Unrealized +48.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $49.53 Unrealized -33.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $29.69 Unrealized +67.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $56.83 Unrealized -39.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $40.64 Unrealized +14.3%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 112,700 Est. Cost $14.93 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $15.23 Unrealized +80.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 21,100 Est. Cost $30.96 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $23.86 Unrealized +50.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $65.38 Unrealized -10.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $64.04 Unrealized +0.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $56.13 Unrealized -5.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 49,300 Est. Cost $16.62 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 44,300 Est. Cost $6.99 Unrealized +79.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $32.00 Unrealized +2.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $47.65 Unrealized +9.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 43,100 Est. Cost $21.36 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $21.90 Unrealized +109.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $14.64 Unrealized +163.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $15.26 Unrealized +42.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $104.96 Unrealized +48.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $35.76 Unrealized -9.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 54,600 Est. Cost $20.02 Unrealized -49.7%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $37.03 Unrealized -0.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $56.13 Unrealized +7.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $26.35 Unrealized +43.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $420.10 Unrealized +40.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $54.40 Unrealized -6.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 56,400 Est. Cost $14.54 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $34.98 Unrealized +22.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 24,700 Est. Cost $32.69 Unrealized -7.3%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $99.32 Unrealized +9.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $95.44 Unrealized +130.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $58.64 Unrealized +70.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 37,600 Est. Cost $17.48 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $52.43 Unrealized -53.4%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $92.05 Unrealized -1.9%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $21.26 Unrealized +91.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $28.51 Unrealized +10.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $30.98 Unrealized -13.9%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 93,400 Est. Cost $24.62 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 60,900 Est. Cost $19.77 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $30.04 Unrealized -2.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $66.55 Unrealized +27.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $20.44 Unrealized +98.6%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $45.71 Unrealized -47.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $299.54 Unrealized +34.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $73.57 Unrealized +10.6%
VFC V F CORP 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $58.70 Unrealized -49.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $17.64 Unrealized +76.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $12.37 Unrealized +62.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $60.04 Unrealized +63.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $75.01 Unrealized
BLUCORA INC 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $19.78 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 38,900 Est. Cost $37.03 Unrealized -55.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $89.84 Unrealized +29.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $45.97 Unrealized -3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $54.83 Unrealized +28.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $47.76 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 78,600 Est. Cost $19.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $102.82 Unrealized +46.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $17.80 Unrealized +105.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 63,600 Est. Cost $6.45 Unrealized +8.4%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 83,500 Est. Cost $37.56 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $30.57 Unrealized +91.9%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $44.63 Unrealized +4.5%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $51.08 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 86,700 Est. Cost $13.25 Unrealized -44.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $277.03 Unrealized +4.5%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $107.49 Unrealized +36.2%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $62.24 Unrealized +2.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $75.66 Unrealized +20.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $68.48 Unrealized -53.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 38,500 Est. Cost $18.38 Unrealized +1.4%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $37.80 Unrealized -24.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $24.10 Unrealized +41.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $25.40 Unrealized +46.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $44.62 Unrealized +40.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $28.96 Unrealized -67.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $119.88 Unrealized -40.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $36.71 Unrealized +14.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $39.40 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $26.20 Unrealized +42.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $25.85 Unrealized -27.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $58.82 Unrealized -0.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $82.41 Unrealized -17.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 27,300 Est. Cost $12.71 Unrealized +49.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $15.68 Unrealized +122.1%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $150.28 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $18.19 Unrealized +8.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $34.10 Unrealized -37.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $27.89 Unrealized -51.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $32.92 Unrealized +64.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $35.17 Unrealized +37.1%
RXO RXO INC 0.0%
Value ($000) $1 Shares 30,800 Est. Cost $17.74 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 61,300 Est. Cost $8.29 Unrealized -19.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 29,400 Est. Cost $16.51 Unrealized -10.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $51.86 Unrealized -16.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $20.37 Unrealized +49.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 42,200 Est. Cost $17.93 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $29.07 Unrealized +22.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $51.31 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $27.28 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 64,700 Est. Cost $19.36 Unrealized -55.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 46,700 Est. Cost $11.19 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $32.75 Unrealized -31.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 94,800 Est. Cost $6.27 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $16.06 Unrealized +109.3%
DAN DANA INC 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $17.56 Unrealized -19.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $51.07 Unrealized +49.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $37.37 Unrealized +17.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 36,500 Est. Cost $10.36 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $11.34 Unrealized +79.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 50,500 Est. Cost $12.94 Unrealized -33.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 24,800 Est. Cost $32.16 Unrealized -14.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $50.02 Unrealized +8.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 28,500 Est. Cost $14.18 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $19.86 Unrealized +57.5%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $19.55 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $62.28 Unrealized +4.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $97.30 Unrealized +8.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost $14.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 28,100 Est. Cost $31.21 Unrealized -33.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $13.65 Unrealized +19.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $122.59 Unrealized -42.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $34.49 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $19.46 Unrealized +49.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $70.67 Unrealized +18.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 81,500 Est. Cost $10.84 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 67,800 Est. Cost $9.14 Unrealized -34.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $12.59 Unrealized +175.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 47,400 Est. Cost $23.76 Unrealized -47.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $157.39 Unrealized -9.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 29,300 Est. Cost $10.08 Unrealized +69.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $23.89 Unrealized +21.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $16.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost $27.31 Unrealized -23.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $43.29 Unrealized +74.7%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost $16.61 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $44.01 Unrealized +33.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $32.90 Unrealized +52.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $42.63 Unrealized -1.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 10,904 Est. Cost $41.42 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $103.12 Unrealized -14.7%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $36.54 Unrealized +3.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 45,700 Est. Cost $11.71 Unrealized -10.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $23.81 Unrealized +53.3%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost $9.62 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $27.58 Unrealized +43.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $136.78 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 35,200 Est. Cost $27.56 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $39.16 Unrealized +86.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 52,700 Est. Cost $11.94 Unrealized -36.3%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $37.03 Unrealized +42.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $20.38 Unrealized +106.2%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $28.14 Unrealized -13.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $13.31 Unrealized +18.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $45.90 Unrealized +51.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $30.13 Unrealized +51.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 61,400 Est. Cost $8.19 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $29.00 Unrealized +108.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 62,300 Est. Cost $23.80 Unrealized -63.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $37.83 Unrealized -1.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $11.78 Unrealized +218.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $26.92 Unrealized -18.4%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 30,800 Est. Cost $19.03 Unrealized -24.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 24,400 Est. Cost $23.00 Unrealized -18.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $60.05 Unrealized -9.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 176,200 Est. Cost $4.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 24,700 Est. Cost $14.91 Unrealized +13.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $21.30 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $33.41 Unrealized -41.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $8.76 Unrealized +272.7%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $56.81 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $19.10 Unrealized +35.5%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $29.52 Unrealized -26.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 31,900 Est. Cost $14.12 Unrealized -14.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $55.02 Unrealized -45.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 50,900 Est. Cost $22.60 Unrealized -50.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $18.71 Unrealized +33.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $41.55 Unrealized -6.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $23.25 Unrealized -35.2%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $251.63 Unrealized -62.4%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $56.89 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost $18.22 Unrealized +2.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $45.29 Unrealized +0.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $43.60 Unrealized -23.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $71.14 Unrealized -23.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $76.12 Unrealized +65.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 54,400 Est. Cost $12.26 Unrealized -26.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,600 Est. Cost $13.01 Unrealized +15.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $32.87 Unrealized +38.4%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $75.95 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost $28.34 Unrealized -53.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $23.27 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $39.73 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $113.74 Unrealized -0.5%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $20.96 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $83.69 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $14.53 Unrealized +114.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 37,400 Est. Cost $24.00 Unrealized -49.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $26.79 Unrealized +26.7%
RPT REALTY 0.0%
Value ($000) $0 Shares 40,500 Est. Cost $9.64 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost $29.19 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $42.17 Unrealized -46.4%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 29,400 Est. Cost $14.28 Unrealized -5.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $25.54 Unrealized +21.2%
R1 RCM INC 0.0%
Value ($000) $0 Shares 36,800 Est. Cost $23.18 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost $42.84 Unrealized -61.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $41.49 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $236.17 Unrealized -34.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $20.60 Unrealized +31.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $49.75 Unrealized -9.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $25.29 Unrealized -30.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $49.35 Unrealized -43.6%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost $11.63 Unrealized +13.1%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $53.21 Unrealized -4.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $30.54 Unrealized +56.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $44.80 Unrealized -18.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $68.58 Unrealized -27.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $24.52 Unrealized -14.7%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $12.98 Unrealized +44.1%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $19.62 Unrealized +19.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $24.97 Unrealized -4.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $18.16 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 34,000 Est. Cost $16.18 Unrealized -38.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 23,800 Est. Cost $42.12 Unrealized -56.6%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $50.07 Unrealized -57.8%
CUTERA INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $31.03 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $16.03 Unrealized -7.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $40.34 Unrealized -43.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $15.26 Unrealized +41.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $9.54 Unrealized +49.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost $12.07 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $23.61 Unrealized -14.6%
RANGER OIL CORPORATION 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $26.96 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 50,800 Est. Cost $10.66 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $30.30 Unrealized -11.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 53,800 Est. Cost $12.47 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $11.40 Unrealized -9.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $9.88 Unrealized +157.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $29.85 Unrealized +25.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 62,800 Est. Cost $11.61 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $39.61 Unrealized +11.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $23.19 Unrealized +27.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 39,500 Est. Cost $4.48 Unrealized +85.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $39.14 Unrealized -52.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $96.52 Unrealized +1.6%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $26.95 Unrealized -46.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 37,600 Est. Cost $9.27 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $28.06 Unrealized +46.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $80.04 Unrealized -78.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $31.77 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $11.32 Unrealized +12.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $74.59 Unrealized +9.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 18,800 Est. Cost $19.88 Unrealized -10.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 39,600 Est. Cost $10.57 Unrealized -26.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $19.24 Unrealized -19.8%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost $32.07 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $29.92 Unrealized +5.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $18.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $18.38 Unrealized -18.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 52,000 Est. Cost $13.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $96.75 Unrealized -69.3%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $42.14 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 30,900 Est. Cost $29.79 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $62.80 Unrealized -16.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61,500 Est. Cost $10.82 Unrealized -43.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $21.27 Unrealized -44.3%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $28.97 Unrealized +8.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $11.25 Unrealized +67.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $9.55 Unrealized +38.1%
ISTAR INC 0.0%
Value ($000) $0 Shares 41,200 Est. Cost $12.50 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $24.65 Unrealized -6.2%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost $24.37 Unrealized -45.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $39.46 Unrealized -7.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $24.84 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $31.65 Unrealized +3.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $19.43 Unrealized +34.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $16.15 Unrealized +25.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $35.60 Unrealized +9.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $40.95 Unrealized -21.0%
GUESS INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $19.52 Unrealized
HESKA CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $121.66 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $40.52 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $44.68 Unrealized -53.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $27.23 Unrealized +7.3%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 59,400 Est. Cost $8.51 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 30,400 Est. Cost $13.92 Unrealized -54.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 76,900 Est. Cost $9.41 Unrealized -64.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 52,900 Est. Cost $11.03 Unrealized -52.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $14.12 Unrealized +55.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $21.76 Unrealized +10.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $9.42 Unrealized +90.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $49.83 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $28.57 Unrealized -16.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $9.66 Unrealized +114.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 23,200 Est. Cost $14.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $76.91 Unrealized +22.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $25.01 Unrealized +16.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $80.91 Unrealized -33.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $36.42 Unrealized -26.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $55.84 Unrealized -35.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $22.59 Unrealized +16.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $12.26 Unrealized +49.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $61.16 Unrealized -31.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $31.14 Unrealized -46.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $24.92 Unrealized -21.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $16.00 Unrealized -5.7%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 27,600 Est. Cost $14.79 Unrealized -28.9%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $44.24 Unrealized +2.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $37.62 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $35.17 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $40.22 Unrealized -24.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $9.81 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $66.79 Unrealized +16.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $30.45 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $57.80 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $12.37 Unrealized +43.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $69.96 Unrealized -40.1%
AGILITI INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $0.02 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 59,500 Est. Cost $14.92 Unrealized -79.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $14.84 Unrealized -6.2%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $25.82 Unrealized +6.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $23.14 Unrealized -3.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $41.62 Unrealized +17.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost $21.58 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $39.83 Unrealized -61.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $40.61 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $27.38 Unrealized -28.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $20.08 Unrealized -27.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $43.46 Unrealized -28.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $23.29 Unrealized -24.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,700 Est. Cost $17.48 Unrealized -56.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $23.26 Unrealized +37.1%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $23.22 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $28.56 Unrealized +8.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 40,300 Est. Cost $10.05 Unrealized -41.5%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 37,700 Est. Cost $18.89 Unrealized -68.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $12.08 Unrealized +0.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $15.15 Unrealized -0.6%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $16.81 Unrealized -28.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $37.56 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $26.78 Unrealized +2.2%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $0.02 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $38.52 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $18.44 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $14.08 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $29.08 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $39.97 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $14.68 Unrealized -72.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $52.56 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost $24.26 Unrealized -74.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $37.43 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $21.14 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $11.77 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $9.15 Unrealized +29.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 26,400 Est. Cost $20.90 Unrealized -64.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $69.87 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $34.97 Unrealized -38.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $14.40 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $10.21 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $56.54 Unrealized -65.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 25,500 Est. Cost $9.37 Unrealized -4.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $26.58 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $28.44 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $67.94 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 89,300 Est. Cost $17.74 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $34.86 Unrealized -52.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $9.55 Unrealized -20.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $16.43 Unrealized -40.7%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $20.97 Unrealized -46.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $7.34 Unrealized +118.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $32.64 Unrealized -39.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $19.13 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $11.44 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $13.81 Unrealized +9.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost $12.50 Unrealized -63.3%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 32,200 Est. Cost $15.06 Unrealized -58.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $15.87 Unrealized -29.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $5.39 Unrealized -23.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $30.51 Unrealized -64.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $7.02 Unrealized +72.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 69,400 Est. Cost $4.99 Unrealized -61.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $17.42 Unrealized -41.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $5.56 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $14.11 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $10.39 Unrealized -62.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 35,100 Est. Cost $14.99 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $10.32 Unrealized -3.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 43,600 Est. Cost $8.73 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 31,100 Est. Cost $22.40 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $5.89 Unrealized -22.8%
WW INTL INC 0.0%
Value ($000) $0 Shares 25,500 Est. Cost $27.37 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost $23.00 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $16.58 Unrealized -82.4%