Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $5,364 (100.0% shares, 0.0% debt)

Holdings (1,366)

AAPL APPLE INC 3.0%
Value ($000) $161 Shares 937,877 Est. Cost $133.38 Unrealized +35.9%
MSFT MICROSOFT CORP 2.7%
Value ($000) $146 Shares 463,855 Est. Cost $244.19 Unrealized +32.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $71 Shares 559,227 Est. Cost $124.90 Unrealized +7.3%
META META PLATFORMS INC 1.2%
Value ($000) $66 Shares 219,763 Est. Cost $230.37 Unrealized +29.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $65 Shares 495,520 Est. Cost $109.63 Unrealized +17.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $55 Shares 126,254 Est. Cost $19.68 Unrealized +127.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $54 Shares 463,452 Est. Cost $71.54 Unrealized +41.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $46 Shares 85,049 Est. Cost $223.64 Unrealized +126.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $44 Shares 282,924 Est. Cost $146.27 Unrealized +4.8%
MRK MERCK & CO INC 0.8%
Value ($000) $44 Shares 426,541 Est. Cost $74.32 Unrealized +34.3%
WMT WALMART INC 0.8%
Value ($000) $42 Shares 261,920 Est. Cost $45.53 Unrealized +13.8%
GOOG ALPHABET INC 0.8%
Value ($000) $41 Shares 312,560 Est. Cost $110.36 Unrealized +16.9%
SNPS SYNOPSYS INC 0.7%
Value ($000) $37 Shares 81,305 Est. Cost $296.48 Unrealized +50.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $36 Shares 71,523 Est. Cost $410.05 Unrealized +14.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $36 Shares 668,863 Est. Cost $44.43 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $36 Shares 245,175 Est. Cost $133.40 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $33 Shares 59,022 Est. Cost $405.02 Unrealized +31.4%
PEP PEPSICO INC 0.6%
Value ($000) $33 Shares 194,099 Est. Cost $152.19 Unrealized +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $31 Shares 539,389 Est. Cost $59.81 Unrealized -9.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $29 Shares 174,469 Est. Cost $128.21 Unrealized +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $29 Shares 83,687 Est. Cost $243.47 Unrealized +43.6%
MPC MARATHON PETE CORP 0.5%
Value ($000) $29 Shares 188,645 Est. Cost $80.65 Unrealized +64.4%
HD HOME DEPOT INC 0.5%
Value ($000) $28 Shares 92,680 Est. Cost $270.45 Unrealized +12.0%
TSLA TESLA INC 0.5%
Value ($000) $27 Shares 108,319 Est. Cost $266.58 Unrealized -3.6%
AMGN AMGEN INC 0.5%
Value ($000) $27 Shares 100,480 Est. Cost $208.31 Unrealized +11.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $26 Shares 66,751 Est. Cost $335.09 Unrealized +18.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $26 Shares 180,174 Est. Cost $126.26 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $25 Shares 355,470 Est. Cost $71.64 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $24 Shares 755,165 Est. Cost $40.41 Unrealized -28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $24 Shares 69,329 Est. Cost $298.06 Unrealized +19.0%
ADBE ADOBE INC 0.5%
Value ($000) $24 Shares 47,529 Est. Cost $488.08 Unrealized +7.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $24 Shares 318,460 Est. Cost $55.68 Unrealized +26.9%
ABBV ABBVIE INC 0.4%
Value ($000) $24 Shares 159,986 Est. Cost $114.97 Unrealized +17.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $23 Shares 528,898 Est. Cost $40.13 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $23 Shares 27,478 Est. Cost $643.81 Unrealized +21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $21 Shares 91,654 Est. Cost $146.31 Unrealized +60.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $21 Shares 241,217 Est. Cost $77.01 Unrealized +10.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $21 Shares 174,058 Est. Cost $117.79 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $21 Shares 48,083 Est. Cost $411.02 Unrealized +6.2%
AVGO BROADCOM INC 0.4%
Value ($000) $21 Shares 25,055 Est. Cost $47.64 Unrealized +76.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $20 Shares 239,501 Est. Cost $81.73 Unrealized +2.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $20 Shares 292,962 Est. Cost $71.65 Unrealized -9.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $20 Shares 146,332 Est. Cost $100.33 Unrealized +39.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $20 Shares 167,827 Est. Cost $57.59 Unrealized +87.3%
PFE PFIZER INC 0.4%
Value ($000) $20 Shares 594,772 Est. Cost $36.26 Unrealized -15.7%
NVR NVR INC 0.4%
Value ($000) $19 Shares 3,250 Est. Cost $5152.64 Unrealized +20.5%
IT GARTNER INC 0.4%
Value ($000) $19 Shares 55,236 Est. Cost $295.55 Unrealized +18.0%
NUE NUCOR CORP 0.3%
Value ($000) $19 Shares 119,893 Est. Cost $92.26 Unrealized +72.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $18 Shares 127,136 Est. Cost $127.37 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $18 Shares 525,808 Est. Cost $32.42 Unrealized -5.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $18 Shares 431,061 Est. Cost $36.50 Unrealized +11.5%
BIIB BIOGEN INC 0.3%
Value ($000) $18 Shares 68,391 Est. Cost $258.23 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $18 Shares 57,094 Est. Cost $255.80 Unrealized +19.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $17 Shares 223,224 Est. Cost $80.41 Unrealized -3.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $17 Shares 154,395 Est. Cost $117.92 Unrealized -6.7%
LOW LOWES COS INC 0.3%
Value ($000) $17 Shares 81,325 Est. Cost $179.95 Unrealized +19.4%
HUM HUMANA INC 0.3%
Value ($000) $17 Shares 34,609 Est. Cost $455.00 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $17 Shares 394,678 Est. Cost $41.02 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $17 Shares 82,105 Est. Cost $32.16 Unrealized +29.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $17 Shares 18,340 Est. Cost $42.28 Unrealized +48.3%
ABT ABBOTT LABS 0.3%
Value ($000) $17 Shares 171,120 Est. Cost $110.74 Unrealized -9.3%
V VISA INC 0.3%
Value ($000) $17 Shares 71,743 Est. Cost $199.47 Unrealized +18.4%
PSX PHILLIPS 66 0.3%
Value ($000) $16 Shares 135,269 Est. Cost $76.05 Unrealized +35.9%
T AT&T INC 0.3%
Value ($000) $16 Shares 1,073,559 Est. Cost $15.99 Unrealized -19.0%
AFL AFLAC INC 0.3%
Value ($000) $16 Shares 209,457 Est. Cost $56.86 Unrealized +24.0%
NTAP NETAPP INC 0.3%
Value ($000) $16 Shares 210,978 Est. Cost $67.12 Unrealized +9.5%
HSY HERSHEY CO 0.3%
Value ($000) $16 Shares 78,450 Est. Cost $176.82 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $16 Shares 176,696 Est. Cost $87.60 Unrealized -4.6%
VRSN VERISIGN INC 0.3%
Value ($000) $15 Shares 75,910 Est. Cost $205.53 Unrealized +0.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $15 Shares 58,557 Est. Cost $198.24 Unrealized +39.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $15 Shares 39,637 Est. Cost $347.28 Unrealized +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $15 Shares 287,420 Est. Cost $49.69 Unrealized +14.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $15 Shares 21,933 Est. Cost $430.12 Unrealized +64.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $15 Shares 91,158 Est. Cost $153.85 Unrealized +3.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $15 Shares 185,300 Est. Cost $73.92 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $14 Shares 62,859 Est. Cost $195.41 Unrealized +17.7%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $14 Shares 115,987 Est. Cost $89.30 Unrealized +54.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $14 Shares 92,877 Est. Cost $106.08 Unrealized +26.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $14 Shares 106,950 Est. Cost $146.17 Unrealized -4.3%
VICI VICI PPTYS INC 0.3%
Value ($000) $14 Shares 480,725 Est. Cost $25.03 Unrealized +7.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $14 Shares 455,896 Est. Cost $33.92 Unrealized -6.7%
INTC INTEL CORP 0.3%
Value ($000) $14 Shares 391,510 Est. Cost $41.43 Unrealized -17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $14 Shares 797,434 Est. Cost $13.97 Unrealized +15.2%
CMI CUMMINS INC 0.3%
Value ($000) $14 Shares 60,519 Est. Cost $187.91 Unrealized +21.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $14 Shares 183,450 Est. Cost $82.70 Unrealized -10.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $14 Shares 123,736 Est. Cost $106.01 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $14 Shares 202,829 Est. Cost $64.97 Unrealized +2.2%
KO COCA COLA CO 0.3%
Value ($000) $14 Shares 245,417 Est. Cost $53.66 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $14 Shares 146,662 Est. Cost $40.70 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $14 Shares 236,144 Est. Cost $74.86 Unrealized -15.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $13 Shares 86,870 Est. Cost $147.01 Unrealized +3.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $13 Shares 422,466 Est. Cost $30.68 Unrealized +0.2%
KR KROGER CO 0.2%
Value ($000) $13 Shares 297,483 Est. Cost $35.65 Unrealized +25.2%
INTU INTUIT 0.2%
Value ($000) $13 Shares 25,967 Est. Cost $454.27 Unrealized +9.8%
DHI D R HORTON INC 0.2%
Value ($000) $13 Shares 118,557 Est. Cost $81.45 Unrealized +43.6%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $13 Shares 200,148 Est. Cost $45.78 Unrealized +31.4%
SPLUNK INC 0.2%
Value ($000) $13 Shares 86,621 Est. Cost $48.23 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $13 Shares 62,399 Est. Cost $159.20 Unrealized +19.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $12 Shares 180,082 Est. Cost $72.70 Unrealized +3.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $12 Shares 218,247 Est. Cost $58.99 Unrealized -6.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $12 Shares 85,342 Est. Cost $126.60 Unrealized +14.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $12 Shares 14,143 Est. Cost $419.38 Unrealized +104.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $12 Shares 162,302 Est. Cost $67.77 Unrealized +10.1%
FDX FEDEX CORP 0.2%
Value ($000) $12 Shares 46,118 Est. Cost $218.81 Unrealized +12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $12 Shares 114,042 Est. Cost $86.33 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12 Shares 3,880 Est. Cost $2015.20 Unrealized +47.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $12 Shares 119,110 Est. Cost $104.79 Unrealized -5.7%
CB CHUBB LIMITED 0.2%
Value ($000) $12 Shares 56,687 Est. Cost $162.55 Unrealized +21.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $12 Shares 126,186 Est. Cost $54.30 Unrealized +78.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $12 Shares 28,620 Est. Cost $144.55 Unrealized +38.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $12 Shares 126,328 Est. Cost $47.62 Unrealized -5.9%
PCAR PACCAR INC 0.2%
Value ($000) $12 Shares 137,408 Est. Cost $53.81 Unrealized +42.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $12 Shares 101,812 Est. Cost $94.83 Unrealized +21.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $12 Shares 35,591 Est. Cost $301.29 Unrealized +4.5%
AZO AUTOZONE INC 0.2%
Value ($000) $12 Shares 4,586 Est. Cost $2198.18 Unrealized +14.2%
LKQ LKQ CORP 0.2%
Value ($000) $12 Shares 233,676 Est. Cost $46.75 Unrealized +6.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $12 Shares 95,987 Est. Cost $125.67 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12 Shares 218,224 Est. Cost $46.18 Unrealized +13.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11 Shares 82,512 Est. Cost $109.42 Unrealized +10.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $11 Shares 104,617 Est. Cost $59.21 Unrealized +71.3%
FOXA FOX CORP 0.2%
Value ($000) $11 Shares 364,219 Est. Cost $31.36 Unrealized +1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $11 Shares 159,912 Est. Cost $57.46 Unrealized +20.8%
EOG EOG RES INC 0.2%
Value ($000) $11 Shares 88,548 Est. Cost $88.19 Unrealized +32.9%
KLAC KLA CORP 0.2%
Value ($000) $11 Shares 24,330 Est. Cost $298.10 Unrealized +57.5%
SNA SNAP ON INC 0.2%
Value ($000) $11 Shares 43,750 Est. Cost $183.85 Unrealized +38.0%
LEN LENNAR CORP 0.2%
Value ($000) $11 Shares 98,811 Est. Cost $78.48 Unrealized +44.6%
PPG PPG INDS INC 0.2%
Value ($000) $11 Shares 85,423 Est. Cost $123.27 Unrealized +7.9%
NKE NIKE INC 0.2%
Value ($000) $11 Shares 113,057 Est. Cost $121.92 Unrealized -19.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $11 Shares 76,210 Est. Cost $107.29 Unrealized +13.8%
PINS PINTEREST INC 0.2%
Value ($000) $11 Shares 399,482 Est. Cost $23.19 Unrealized +17.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $11 Shares 39,328 Est. Cost $234.95 Unrealized +19.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $11 Shares 176,807 Est. Cost $51.07 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $11 Shares 80,161 Est. Cost $139.32 Unrealized +6.3%
ETN EATON CORP PLC 0.2%
Value ($000) $11 Shares 49,368 Est. Cost $162.59 Unrealized +29.0%
EVRG EVERGY INC 0.2%
Value ($000) $11 Shares 207,318 Est. Cost $53.82 Unrealized -4.9%
EBAY EBAY INC. 0.2%
Value ($000) $11 Shares 238,202 Est. Cost $48.58 Unrealized -12.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $10 Shares 340,875 Est. Cost $30.26 Unrealized +1.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $10 Shares 196,376 Est. Cost $57.30 Unrealized -6.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $10 Shares 175,185 Est. Cost $51.35 Unrealized +8.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $10 Shares 226,349 Est. Cost $37.77 Unrealized +21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $10 Shares 9,372 Est. Cost $1319.65 Unrealized -7.1%
CTAS CINTAS CORP 0.2%
Value ($000) $10 Shares 21,571 Est. Cost $93.62 Unrealized +30.3%
QRVO QORVO INC 0.2%
Value ($000) $10 Shares 107,706 Est. Cost $121.44 Unrealized -15.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10 Shares 148,049 Est. Cost $61.78 Unrealized +8.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $10 Shares 55,129 Est. Cost $79.18 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $10 Shares 25,375 Est. Cost $387.60 Unrealized +12.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $10 Shares 156,187 Est. Cost $42.37 Unrealized +42.2%
TER TERADYNE INC 0.2%
Value ($000) $10 Shares 100,236 Est. Cost $98.68 Unrealized +5.8%
MMM 3M CO 0.2%
Value ($000) $10 Shares 107,152 Est. Cost $97.95 Unrealized -18.8%
SYY SYSCO CORP 0.2%
Value ($000) $10 Shares 151,522 Est. Cost $69.07 Unrealized -2.9%
DOX AMDOCS LTD 0.2%
Value ($000) $10 Shares 118,296 Est. Cost $75.68 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10 Shares 600,918 Est. Cost $13.90 Unrealized +9.7%
MARATHON OIL CORP 0.2%
Value ($000) $10 Shares 372,466 Est. Cost $19.50 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $10 Shares 19,898 Est. Cost $444.36 Unrealized +17.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $10 Shares 90,360 Est. Cost $95.05 Unrealized +5.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $10 Shares 45,577 Est. Cost $221.28 Unrealized -3.5%
IVV ISHARES TR 0.2%
Value ($000) $10 Shares 22,378 Est. Cost $0.40 Unrealized
MKL MARKEL GROUP INC 0.2%
Value ($000) $10 Shares 6,500 Est. Cost $1237.49 Unrealized +18.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $10 Shares 55,317 Est. Cost $173.94 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $9 Shares 93,662 Est. Cost $85.85 Unrealized +19.0%
WAT WATERS CORP 0.2%
Value ($000) $9 Shares 33,992 Est. Cost $297.11 Unrealized -7.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9 Shares 135,315 Est. Cost $68.48 Unrealized -3.2%
FAST FASTENAL CO 0.2%
Value ($000) $9 Shares 167,332 Est. Cost $24.02 Unrealized +11.6%
ABNB AIRBNB INC 0.2%
Value ($000) $9 Shares 66,581 Est. Cost $139.92 Unrealized -1.3%
FFIV F5 INC 0.2%
Value ($000) $9 Shares 56,224 Est. Cost $160.13 Unrealized -2.3%
BBY BEST BUY INC 0.2%
Value ($000) $9 Shares 130,023 Est. Cost $76.44 Unrealized -10.2%
TXT TEXTRON INC 0.2%
Value ($000) $9 Shares 114,235 Est. Cost $62.79 Unrealized +18.4%
FTNT FORTINET INC 0.2%
Value ($000) $9 Shares 150,245 Est. Cost $52.12 Unrealized +27.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9 Shares 46,238 Est. Cost $149.54 Unrealized +23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $9 Shares 78,224 Est. Cost $118.97 Unrealized +4.4%
HESS CORP 0.2%
Value ($000) $9 Shares 57,368 Est. Cost $64.99 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $9 Shares 43,206 Est. Cost $211.51 Unrealized +0.9%
PPL PPL CORP 0.2%
Value ($000) $9 Shares 370,821 Est. Cost $25.42 Unrealized -6.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $9 Shares 18,767 Est. Cost $436.17 Unrealized +15.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9 Shares 205,559 Est. Cost $35.23 Unrealized +3.4%
GRMN GARMIN LTD 0.2%
Value ($000) $9 Shares 81,793 Est. Cost $100.19 Unrealized +0.4%
WDAY WORKDAY INC 0.2%
Value ($000) $9 Shares 39,691 Est. Cost $202.25 Unrealized +14.7%
VMWARE INC 0.2%
Value ($000) $8 Shares 50,633 Est. Cost $53.31 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $8 Shares 27,585 Est. Cost $343.35 Unrealized +0.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $8 Shares 19,238 Est. Cost $481.95 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $8 Shares 41,354 Est. Cost $172.61 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $8 Shares 30,810 Est. Cost $250.65 Unrealized +10.7%
LAM RESEARCH CORP 0.2%
Value ($000) $8 Shares 13,365 Est. Cost $311.93 Unrealized
EG EVEREST GROUP LTD 0.2%
Value ($000) $8 Shares 22,521 Est. Cost $309.99 Unrealized +12.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8 Shares 52,551 Est. Cost $152.85 Unrealized +3.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $8 Shares 104,443 Est. Cost $46.53 Unrealized +59.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $8 Shares 78,171 Est. Cost $105.98 Unrealized +3.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $8 Shares 90,050 Est. Cost $89.27 Unrealized +4.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $8 Shares 29,985 Est. Cost $198.16 Unrealized +31.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8 Shares 88,241 Est. Cost $80.58 Unrealized +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $8 Shares 112,318 Est. Cost $65.01 Unrealized +9.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $8 Shares 28,200 Est. Cost $205.94 Unrealized +32.5%
RMD RESMED INC 0.2%
Value ($000) $8 Shares 54,525 Est. Cost $207.56 Unrealized -14.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8 Shares 193,107 Est. Cost $33.28 Unrealized +6.2%
MET METLIFE INC 0.1%
Value ($000) $8 Shares 126,022 Est. Cost $56.62 Unrealized +2.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8 Shares 74,023 Est. Cost $118.27 Unrealized +13.3%
TGT TARGET CORP 0.1%
Value ($000) $8 Shares 71,129 Est. Cost $146.82 Unrealized -20.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $8 Shares 67,490 Est. Cost $108.18 Unrealized +3.7%
HUBB HUBBELL INC 0.1%
Value ($000) $8 Shares 24,764 Est. Cost $283.35 Unrealized +8.8%
BUNGE LIMITED 0.1%
Value ($000) $8 Shares 70,820 Est. Cost $14.62 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8 Shares 17,509 Est. Cost $398.49 Unrealized +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8 Shares 20,149 Est. Cost $304.67 Unrealized +26.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7 Shares 271,815 Est. Cost $34.13 Unrealized -18.5%
MRNA MODERNA INC 0.1%
Value ($000) $7 Shares 72,027 Est. Cost $141.68 Unrealized -21.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7 Shares 72,114 Est. Cost $120.83 Unrealized -9.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7 Shares 71,957 Est. Cost $93.84 Unrealized +4.8%
L LOEWS CORP 0.1%
Value ($000) $7 Shares 116,158 Est. Cost $56.07 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7 Shares 52,347 Est. Cost $113.49 Unrealized +16.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7 Shares 74,007 Est. Cost $110.78 Unrealized -11.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7 Shares 124,142 Est. Cost $60.74 Unrealized -3.9%
NFLX NETFLIX INC 0.1%
Value ($000) $7 Shares 19,080 Est. Cost $40.81 Unrealized +3.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7 Shares 121,985 Est. Cost $60.60 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7 Shares 101,841 Est. Cost $92.54 Unrealized -13.2%
MCK MCKESSON CORP 0.1%
Value ($000) $7 Shares 16,055 Est. Cost $227.99 Unrealized +82.8%
SO SOUTHERN CO 0.1%
Value ($000) $7 Shares 107,819 Est. Cost $59.39 Unrealized +7.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7 Shares 257,461 Est. Cost $24.29 Unrealized +3.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $7 Shares 26,960 Est. Cost $273.63 Unrealized -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7 Shares 13,578 Est. Cost $519.02 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7 Shares 45,824 Est. Cost $149.39 Unrealized +6.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $7 Shares 99,341 Est. Cost $76.98 Unrealized -5.8%
NOW SERVICENOW INC 0.1%
Value ($000) $7 Shares 11,949 Est. Cost $101.83 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7 Shares 64,789 Est. Cost $95.55 Unrealized +13.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7 Shares 43,317 Est. Cost $119.85 Unrealized +14.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7 Shares 411,157 Est. Cost $13.63 Unrealized +6.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7 Shares 62,760 Est. Cost $117.01 Unrealized -14.3%
EIX EDISON INTL 0.1%
Value ($000) $7 Shares 103,670 Est. Cost $55.09 Unrealized +13.3%
MAS MASCO CORP 0.1%
Value ($000) $6 Shares 121,454 Est. Cost $54.29 Unrealized +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $6 Shares 91,543 Est. Cost $82.03 Unrealized -15.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $6 Shares 23,562 Est. Cost $215.48 Unrealized +25.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $6 Shares 45,037 Est. Cost $176.83 Unrealized -9.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6 Shares 81,842 Est. Cost $72.83 Unrealized +5.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6 Shares 11,698 Est. Cost $44.22 Unrealized +102.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6 Shares 24,960 Est. Cost $80.30 Unrealized +47.4%
APP APPLOVIN CORP 0.1%
Value ($000) $6 Shares 146,258 Est. Cost $13.39 Unrealized +164.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6 Shares 23,541 Est. Cost $211.81 Unrealized +4.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $6 Shares 25,383 Est. Cost $219.28 Unrealized +4.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6 Shares 183,486 Est. Cost $29.13 Unrealized +7.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6 Shares 336,872 Est. Cost $17.08 Unrealized -0.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 51,447 Est. Cost $118.13 Unrealized -0.3%
CPRT COPART INC 0.1%
Value ($000) $6 Shares 133,165 Est. Cost $36.17 Unrealized +22.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6 Shares 82,524 Est. Cost $70.15 Unrealized -0.4%
WPC WP CAREY INC 0.1%
Value ($000) $6 Shares 105,894 Est. Cost $54.24 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $6 Shares 37,724 Est. Cost $87.81 Unrealized +81.7%
BWA BORGWARNER INC 0.1%
Value ($000) $6 Shares 141,386 Est. Cost $38.67 Unrealized +6.0%
CME CME GROUP INC 0.1%
Value ($000) $6 Shares 28,454 Est. Cost $176.64 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6 Shares 45,092 Est. Cost $127.45 Unrealized +6.0%
CACI CACI INTL INC 0.1%
Value ($000) $6 Shares 17,994 Est. Cost $252.01 Unrealized +32.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6 Shares 23,896 Est. Cost $215.65 Unrealized +7.6%
APA APA CORPORATION 0.1%
Value ($000) $6 Shares 136,111 Est. Cost $35.96 Unrealized +4.4%
ROST ROSS STORES INC 0.1%
Value ($000) $6 Shares 49,514 Est. Cost $111.10 Unrealized +0.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $6 Shares 26,485 Est. Cost $92.30 Unrealized +125.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5 Shares 49,371 Est. Cost $63.69 Unrealized +39.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5 Shares 56,218 Est. Cost $111.17 Unrealized -7.3%
EXC EXELON CORP 0.1%
Value ($000) $5 Shares 144,357 Est. Cost $37.79 Unrealized -1.5%
ZTS ZOETIS INC 0.1%
Value ($000) $5 Shares 31,176 Est. Cost $164.64 Unrealized +7.5%
MCO MOODYS CORP 0.1%
Value ($000) $5 Shares 17,136 Est. Cost $290.82 Unrealized +14.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5 Shares 27,256 Est. Cost $115.60 Unrealized +68.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $5 Shares 106,185 Est. Cost $71.21 Unrealized -31.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5 Shares 150,329 Est. Cost $38.18 Unrealized -19.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5 Shares 109,872 Est. Cost $52.62 Unrealized -9.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $5 Shares 60,381 Est. Cost $97.87 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5 Shares 171,309 Est. Cost $31.00 Unrealized -0.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5 Shares 34,260 Est. Cost $156.16 Unrealized +0.1%
ORCL ORACLE CORP 0.1%
Value ($000) $5 Shares 48,631 Est. Cost $74.03 Unrealized +52.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5 Shares 143,980 Est. Cost $43.01 Unrealized -16.8%
LIN LINDE PLC 0.1%
Value ($000) $5 Shares 13,570 Est. Cost $322.30 Unrealized +14.5%
MS MORGAN STANLEY 0.1%
Value ($000) $5 Shares 61,276 Est. Cost $67.63 Unrealized +18.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5 Shares 37,447 Est. Cost $123.48 Unrealized +6.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5 Shares 58,187 Est. Cost $62.80 Unrealized +18.9%
STT STATE STR CORP 0.1%
Value ($000) $5 Shares 72,092 Est. Cost $64.79 Unrealized +0.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5 Shares 105,020 Est. Cost $32.35 Unrealized -2.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 64,321 Est. Cost $79.79 Unrealized +3.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5 Shares 30,341 Est. Cost $56.28 Unrealized +17.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5 Shares 11,458 Est. Cost $379.09 Unrealized +9.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $5 Shares 85,028 Est. Cost $55.39 Unrealized +1.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $5 Shares 27,469 Est. Cost $76.79 Unrealized +117.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5 Shares 16,745 Est. Cost $192.01 Unrealized +30.3%
VTRS VIATRIS INC 0.1%
Value ($000) $4 Shares 449,822 Est. Cost $10.52 Unrealized -11.2%
SPSC SPS COMM INC 0.1%
Value ($000) $4 Shares 25,529 Est. Cost $175.15 Unrealized +1.3%
WSO WATSCO INC 0.1%
Value ($000) $4 Shares 11,391 Est. Cost $250.48 Unrealized +44.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $4 Shares 38,784 Est. Cost $121.46 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 16,616 Est. Cost $245.93 Unrealized +6.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $4 Shares 45,565 Est. Cost $93.40 Unrealized +0.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4 Shares 73,353 Est. Cost $62.54 Unrealized +0.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4 Shares 17,742 Est. Cost $132.42 Unrealized +75.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4 Shares 59,022 Est. Cost $52.48 Unrealized +28.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $4 Shares 199,197 Est. Cost $26.16 Unrealized -12.3%
C CITIGROUP INC 0.1%
Value ($000) $4 Shares 100,854 Est. Cost $47.26 Unrealized -14.4%
ADSK AUTODESK INC 0.1%
Value ($000) $4 Shares 19,688 Est. Cost $263.47 Unrealized -20.2%
JBL JABIL INC 0.1%
Value ($000) $4 Shares 32,004 Est. Cost $60.68 Unrealized +79.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $4 Shares 40,433 Est. Cost $86.59 Unrealized +10.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4 Shares 23,706 Est. Cost $142.52 Unrealized +13.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $4 Shares 26,013 Est. Cost $144.29 Unrealized +1.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $4 Shares 71,917 Est. Cost $56.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4 Shares 21,631 Est. Cost $170.95 Unrealized +1.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4 Shares 110,435 Est. Cost $23.33 Unrealized +59.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4 Shares 56,412 Est. Cost $72.99 Unrealized -8.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4 Shares 30,011 Est. Cost $160.49 Unrealized -18.2%
FMC FMC CORP 0.1%
Value ($000) $4 Shares 56,783 Est. Cost $95.07 Unrealized -18.3%
MAC MACERICH CO 0.1%
Value ($000) $4 Shares 342,541 Est. Cost $0.01 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $4 Shares 78,298 Est. Cost $37.97 Unrealized +19.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $4 Shares 69,147 Est. Cost $55.24 Unrealized -4.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4 Shares 9,830 Est. Cost $376.10 Unrealized -1.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $4 Shares 29,179 Est. Cost $118.86 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $4 Shares 10,412 Est. Cost $357.62 Unrealized -1.6%
AON AON PLC 0.1%
Value ($000) $4 Shares 11,409 Est. Cost $242.67 Unrealized +34.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $4 Shares 34,910 Est. Cost $85.28 Unrealized +35.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4 Shares 16,238 Est. Cost $152.69 Unrealized +50.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4 Shares 194,753 Est. Cost $13.18 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4 Shares 45,186 Est. Cost $129.40 Unrealized -35.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4 Shares 33,441 Est. Cost $71.72 Unrealized +66.5%
FN FABRINET 0.1%
Value ($000) $4 Shares 21,769 Est. Cost $138.67 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $4 Shares 43,167 Est. Cost $55.78 Unrealized +50.8%
SM SM ENERGY CO 0.1%
Value ($000) $4 Shares 89,413 Est. Cost $33.50 Unrealized +6.3%
ROL ROLLINS INC 0.1%
Value ($000) $4 Shares 94,574 Est. Cost $33.83 Unrealized +15.8%
RTX RTX CORPORATION 0.1%
Value ($000) $4 Shares 48,960 Est. Cost $77.31 Unrealized +5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $3 Shares 69,612 Est. Cost $45.33 Unrealized +18.5%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $3 Shares 86,570 Est. Cost $40.25 Unrealized +6.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3 Shares 10,521 Est. Cost $206.69 Unrealized +59.9%
THO THOR INDS INC 0.1%
Value ($000) $3 Shares 36,367 Est. Cost $80.44 Unrealized +23.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3 Shares 27,546 Est. Cost $119.38 Unrealized +5.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3 Shares 20,139 Est. Cost $173.94 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $3 Shares 30,290 Est. Cost $100.93 Unrealized +22.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $3 Shares 46,547 Est. Cost $78.99 Unrealized -3.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3 Shares 53,270 Est. Cost $57.39 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3 Shares 39,148 Est. Cost $48.03 Unrealized +80.5%
SEAGEN INC 0.1%
Value ($000) $3 Shares 16,010 Est. Cost $173.62 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $3 Shares 147,347 Est. Cost $32.21 Unrealized -24.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 19,176 Est. Cost $141.98 Unrealized +24.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3 Shares 18,934 Est. Cost $141.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3 Shares 10,321 Est. Cost $324.78 Unrealized -2.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3 Shares 23,281 Est. Cost $116.93 Unrealized +25.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3 Shares 292,515 Est. Cost $11.57 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3 Shares 17,843 Est. Cost $118.47 Unrealized +61.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3 Shares 23,080 Est. Cost $152.35 Unrealized -5.5%
UNM UNUM GROUP 0.1%
Value ($000) $3 Shares 65,768 Est. Cost $25.87 Unrealized +89.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3 Shares 23,709 Est. Cost $79.38 Unrealized +73.1%
AEE AMEREN CORP 0.1%
Value ($000) $3 Shares 43,058 Est. Cost $79.87 Unrealized -5.5%
NATIONAL INSTRS CORP 0.1%
Value ($000) $3 Shares 53,949 Est. Cost $36.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3 Shares 10,965 Est. Cost $282.08 Unrealized +10.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3 Shares 32,612 Est. Cost $77.30 Unrealized +27.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3 Shares 34,818 Est. Cost $84.73 Unrealized +9.1%
IJR ISHARES TR 0.1%
Value ($000) $3 Shares 33,600 Est. Cost $0.09 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3 Shares 14,326 Est. Cost $187.90 Unrealized +12.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3 Shares 79,387 Est. Cost $34.98 Unrealized +18.5%
NTNX NUTANIX INC 0.1%
Value ($000) $3 Shares 90,173 Est. Cost $24.33 Unrealized +29.0%
TPR TAPESTRY INC 0.1%
Value ($000) $3 Shares 108,652 Est. Cost $24.89 Unrealized +37.9%
POST POST HLDGS INC 0.1%
Value ($000) $3 Shares 36,399 Est. Cost $70.64 Unrealized +23.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 19,980 Est. Cost $146.26 Unrealized +3.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 18,909 Est. Cost $175.88 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $3 Shares 73,006 Est. Cost $42.92 Unrealized -3.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $3 Shares 32,193 Est. Cost $87.89 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3 Shares 89,806 Est. Cost $36.05 Unrealized +5.5%
ATI ATI INC 0.1%
Value ($000) $3 Shares 74,395 Est. Cost $44.44 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $3 Shares 8,108 Est. Cost $307.09 Unrealized +29.6%
FOX FOX CORP 0.1%
Value ($000) $3 Shares 105,340 Est. Cost $28.64 Unrealized +3.5%
DBX DROPBOX INC 0.1%
Value ($000) $3 Shares 111,060 Est. Cost $22.48 Unrealized +21.2%
COTY COTY INC 0.1%
Value ($000) $3 Shares 275,591 Est. Cost $7.65 Unrealized +54.0%
INGR INGREDION INC 0.1%
Value ($000) $3 Shares 30,110 Est. Cost $85.85 Unrealized +20.8%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $3 Shares 28,819 Est. Cost $85.25 Unrealized +18.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 11,982 Est. Cost $184.81 Unrealized +45.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $3 Shares 149,168 Est. Cost $16.11 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3 Shares 12,907 Est. Cost $134.39 Unrealized +63.0%
LII LENNOX INTL INC 0.1%
Value ($000) $3 Shares 7,779 Est. Cost $243.48 Unrealized +44.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $3 Shares 33,459 Est. Cost $105.74 Unrealized -9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3 Shares 36,839 Est. Cost $63.35 Unrealized +24.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3 Shares 38,398 Est. Cost $84.19 Unrealized -7.6%
FLEX FLEX LTD 0.1%
Value ($000) $3 Shares 103,871 Est. Cost $13.07 Unrealized +55.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 48,913 Est. Cost $68.18 Unrealized -5.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3 Shares 18,266 Est. Cost $137.24 Unrealized +13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3 Shares 21,437 Est. Cost $137.73 Unrealized -3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3 Shares 25,378 Est. Cost $77.35 Unrealized +41.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 15,644 Est. Cost $191.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3 Shares 6,125 Est. Cost $567.21 Unrealized -26.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3 Shares 21,997 Est. Cost $68.73 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5,137 Est. Cost $481.00 Unrealized +7.1%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 34,903 Est. Cost $71.41 Unrealized +15.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 50,323 Est. Cost $26.42 Unrealized +98.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 13,247 Est. Cost $188.95 Unrealized
BA BOEING CO 0.0%
Value ($000) $3 Shares 13,847 Est. Cost $201.39 Unrealized +8.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 116,607 Est. Cost $18.74 Unrealized +11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 45,049 Est. Cost $45.76 Unrealized +32.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 21,548 Est. Cost $130.37 Unrealized -0.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 144,166 Est. Cost $19.70 Unrealized -10.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 118,003 Est. Cost $20.38 Unrealized +3.5%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 10,793 Est. Cost $198.98 Unrealized +39.5%
COR CENCORA INC 0.0%
Value ($000) $3 Shares 14,464 Est. Cost $114.71 Unrealized +57.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 7,565 Est. Cost $276.61 Unrealized +13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29,911 Est. Cost $88.94 Unrealized -1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 69,821 Est. Cost $23.44 Unrealized +42.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 76,738 Est. Cost $0.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 33,883 Est. Cost $38.40 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 45,497 Est. Cost $85.01 Unrealized -25.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 181,901 Est. Cost $14.63 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 34,500 Est. Cost $60.85 Unrealized +25.8%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 26,528 Est. Cost $98.17 Unrealized +3.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 269,043 Est. Cost $3.76 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 17,161 Est. Cost $148.98 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 17,213 Est. Cost $227.94 Unrealized -30.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,886 Est. Cost $49.66 Unrealized +29.6%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 17,140 Est. Cost $155.35 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 111,801 Est. Cost $18.50 Unrealized +15.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9,517 Est. Cost $230.90 Unrealized +11.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 77,334 Est. Cost $10.99 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 23,571 Est. Cost $92.96 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 19,496 Est. Cost $130.73 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 43,850 Est. Cost $53.38 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 12,141 Est. Cost $207.73 Unrealized +4.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 191,915 Est. Cost $10.61 Unrealized +4.5%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 31,834 Est. Cost $74.46 Unrealized -0.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 55,732 Est. Cost $41.76 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 22,521 Est. Cost $111.11 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5,276 Est. Cost $367.29 Unrealized +14.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 25,881 Est. Cost $94.70 Unrealized -7.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 86,307 Est. Cost $33.59 Unrealized -23.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 13,857 Est. Cost $111.76 Unrealized +44.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 91,410 Est. Cost $24.55 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 33,129 Est. Cost $71.96 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 21,492 Est. Cost $200.98 Unrealized -29.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 40,490 Est. Cost $49.62 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 24,312 Est. Cost $93.49 Unrealized +20.6%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 3,508 Est. Cost $421.52 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 23,885 Est. Cost $85.32 Unrealized +14.3%
M MACYS INC 0.0%
Value ($000) $2 Shares 194,760 Est. Cost $22.89 Unrealized -38.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 19,386 Est. Cost $84.37 Unrealized +37.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 37,217 Est. Cost $59.77 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 46,993 Est. Cost $52.42 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7,791 Est. Cost $246.67 Unrealized +11.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 8,207 Est. Cost $262.03 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 11,773 Est. Cost $55.23 Unrealized +261.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8,749 Est. Cost $207.22 Unrealized +20.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 86,246 Est. Cost $0.03 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26,895 Est. Cost $0.08 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 40,851 Est. Cost $0.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1,717 Est. Cost $1126.67 Unrealized +12.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 94,628 Est. Cost $38.18 Unrealized -35.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 99,204 Est. Cost $20.85 Unrealized +0.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 64,503 Est. Cost $0.03 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 31,354 Est. Cost $68.23 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 5,870 Est. Cost $354.36 Unrealized +8.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 76,377 Est. Cost $34.19 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 58,917 Est. Cost $40.75 Unrealized -12.0%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 100,649 Est. Cost $0.02 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 25,297 Est. Cost $85.37 Unrealized +12.8%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 42,912 Est. Cost $35.34 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 24,993 Est. Cost $31.02 Unrealized +35.8%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 26,579 Est. Cost $84.04 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 144,212 Est. Cost $13.83 Unrealized +3.8%
WAB WABTEC 0.0%
Value ($000) $2 Shares 19,654 Est. Cost $81.93 Unrealized +34.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 76,126 Est. Cost $28.95 Unrealized -6.4%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 10,214 Est. Cost $193.86 Unrealized +6.3%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 28,903 Est. Cost $75.42 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 31,355 Est. Cost $54.48 Unrealized +24.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 12,679 Est. Cost $143.95 Unrealized +13.5%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 34,566 Est. Cost $50.97 Unrealized +16.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 23,048 Est. Cost $94.15 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 27,170 Est. Cost $74.68 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 33,685 Est. Cost $57.67 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 35,810 Est. Cost $62.89 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20,158 Est. Cost $126.99 Unrealized -10.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 16,627 Est. Cost $124.41 Unrealized +2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7,812 Est. Cost $180.24 Unrealized +44.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5,183 Est. Cost $550.73 Unrealized -36.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8,349 Est. Cost $206.09 Unrealized +12.2%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 333,968 Est. Cost $6.59 Unrealized -11.8%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 29,324 Est. Cost $68.66 Unrealized -3.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18,965 Est. Cost $110.97 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $2 Shares 107,831 Est. Cost $0.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 78,002 Est. Cost $0.03 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 9,797 Est. Cost $136.36 Unrealized +41.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 47,853 Est. Cost $39.68 Unrealized +3.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 23,101 Est. Cost $94.84 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 35,501 Est. Cost $40.94 Unrealized +30.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 22,799 Est. Cost $50.52 Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 54,621 Est. Cost $13.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 26,341 Est. Cost $49.19 Unrealized +59.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 36,190 Est. Cost $0.05 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15,424 Est. Cost $98.89 Unrealized +34.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 18,828 Est. Cost $57.23 Unrealized +74.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 4,326 Est. Cost $239.68 Unrealized +86.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 90,586 Est. Cost $24.98 Unrealized -12.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 14,204 Est. Cost $137.84 Unrealized -0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 26,525 Est. Cost $72.01 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 28,168 Est. Cost $59.54 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 24,897 Est. Cost $77.16 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 34,696 Est. Cost $45.61 Unrealized +16.1%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 21,263 Est. Cost $84.76 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 16,562 Est. Cost $110.36 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 13,109 Est. Cost $111.49 Unrealized +29.4%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 60,666 Est. Cost $30.30 Unrealized +0.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 76,932 Est. Cost $27.06 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 85,902 Est. Cost $0.02 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 10,504 Est. Cost $188.19 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 81,653 Est. Cost $23.84 Unrealized +5.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 35,082 Est. Cost $64.43 Unrealized -11.3%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 10,082 Est. Cost $0.18 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 45,672 Est. Cost $39.44 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 17,487 Est. Cost $0.10 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 43,125 Est. Cost $0.04 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 18,058 Est. Cost $112.09 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 52,460 Est. Cost $35.97 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 29,437 Est. Cost $49.69 Unrealized +21.5%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 15,362 Est. Cost $113.59 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 24,134 Est. Cost $33.94 Unrealized +103.3%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 39,815 Est. Cost $42.14 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7,542 Est. Cost $400.07 Unrealized -32.1%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 28,868 Est. Cost $74.41 Unrealized -7.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 74,262 Est. Cost $0.03 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 4,528 Est. Cost $240.61 Unrealized +62.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 18,191 Est. Cost $81.50 Unrealized +11.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 28,679 Est. Cost $56.53 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 16,810 Est. Cost $103.22 Unrealized +5.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 14,006 Est. Cost $136.47 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 26,284 Est. Cost $53.71 Unrealized +25.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 68,692 Est. Cost $27.10 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 104,078 Est. Cost $13.73 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 67,241 Est. Cost $26.58 Unrealized +5.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,267 Est. Cost $79.59 Unrealized -10.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 16,748 Est. Cost $55.13 Unrealized +71.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 63,876 Est. Cost $19.02 Unrealized +17.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8,406 Est. Cost $182.16 Unrealized +14.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 44,497 Est. Cost $33.58 Unrealized +7.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 88,488 Est. Cost $6.05 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2 Shares 11,524 Est. Cost $112.23 Unrealized +37.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10,145 Est. Cost $79.42 Unrealized +112.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 21,554 Est. Cost $80.59 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 21,126 Est. Cost $121.03 Unrealized -39.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 21,316 Est. Cost $72.74 Unrealized +10.3%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 27,716 Est. Cost $68.64 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 32,475 Est. Cost $49.57 Unrealized -6.6%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 32,635 Est. Cost $45.87 Unrealized +12.3%
LAZARD LTD 0.0%
Value ($000) $2 Shares 53,826 Est. Cost $36.31 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 284,322 Est. Cost $5.77 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 27,365 Est. Cost $58.13 Unrealized +11.7%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8,189 Est. Cost $205.31 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 22,484 Est. Cost $51.67 Unrealized +52.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 60,723 Est. Cost $30.69 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 79,436 Est. Cost $18.27 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 151,724 Est. Cost $15.16 Unrealized -17.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 8,226 Est. Cost $113.05 Unrealized +74.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 22,193 Est. Cost $60.18 Unrealized +34.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 18,890 Est. Cost $88.05 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 49,068 Est. Cost $20.37 Unrealized +43.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,574 Est. Cost $102.16 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 14,411 Est. Cost $124.02 Unrealized -8.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 63,738 Est. Cost $14.83 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $2 Shares 25,182 Est. Cost $0.06 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 28,123 Est. Cost $60.44 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 10,771 Est. Cost $145.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 14,584 Est. Cost $100.73 Unrealized +10.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 13,072 Est. Cost $163.56 Unrealized -29.6%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 8,156 Est. Cost $68.28 Unrealized +1.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 32,948 Est. Cost $50.65 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 49,296 Est. Cost $21.91 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 14,881 Est. Cost $70.53 Unrealized +40.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,300 Est. Cost $92.12 Unrealized -0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 28,202 Est. Cost $44.40 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 104,609 Est. Cost $0.02 Unrealized
YELP YELP INC 0.0%
Value ($000) $2 Shares 38,167 Est. Cost $42.07 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 45,302 Est. Cost $33.62 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 20,164 Est. Cost $84.71 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 10,836 Est. Cost $107.91 Unrealized +31.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 17,516 Est. Cost $63.77 Unrealized +27.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 26,089 Est. Cost $52.50 Unrealized +13.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 12,944 Est. Cost $131.65 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 25,239 Est. Cost $56.65 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 118,516 Est. Cost $18.44 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 32,878 Est. Cost $47.51 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 16,716 Est. Cost $96.88 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 12,556 Est. Cost $74.84 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 96,024 Est. Cost $13.88 Unrealized +22.4%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 59,712 Est. Cost $18.35 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 54,060 Est. Cost $29.59 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 92,131 Est. Cost $20.12 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 17,288 Est. Cost $99.77 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 29,477 Est. Cost $50.60 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 38,179 Est. Cost $41.07 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 171,534 Est. Cost $0.01 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 35,063 Est. Cost $32.96 Unrealized +34.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,136 Est. Cost $413.39 Unrealized +16.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 20,408 Est. Cost $49.74 Unrealized +14.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 40,259 Est. Cost $31.19 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 80,455 Est. Cost $19.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 31,391 Est. Cost $47.91 Unrealized -3.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 30,077 Est. Cost $61.52 Unrealized -9.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 14,577 Est. Cost $100.32 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 23,508 Est. Cost $56.39 Unrealized +9.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 23,757 Est. Cost $0.06 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 10,432 Est. Cost $103.16 Unrealized +38.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 2,026 Est. Cost $674.86 Unrealized +9.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 34,755 Est. Cost $40.07 Unrealized +26.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 38,198 Est. Cost $38.56 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 15,809 Est. Cost $83.23 Unrealized +16.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11,122 Est. Cost $149.26 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53,576 Est. Cost $28.94 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 35,405 Est. Cost $0.04 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 17,975 Est. Cost $89.95 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 47,572 Est. Cost $33.13 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 29,919 Est. Cost $54.67 Unrealized -10.4%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 30,564 Est. Cost $47.96 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 18,410 Est. Cost $41.02 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 20,702 Est. Cost $51.74 Unrealized +35.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 38,720 Est. Cost $29.79 Unrealized +30.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 22,733 Est. Cost $39.14 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 25,290 Est. Cost $57.70 Unrealized -1.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 34,992 Est. Cost $40.52 Unrealized -0.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 28,112 Est. Cost $41.98 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 31,026 Est. Cost $42.00 Unrealized +15.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 13,156 Est. Cost $100.40 Unrealized +9.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 6,215 Est. Cost $123.02 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 16,920 Est. Cost $92.44 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 4,832 Est. Cost $183.72 Unrealized +36.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 13,964 Est. Cost $103.58 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1,681 Est. Cost $520.79 Unrealized +44.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 4,278 Est. Cost $303.11 Unrealized -6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 6,721 Est. Cost $222.00 Unrealized -6.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 37,593 Est. Cost $38.52 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 15,431 Est. Cost $83.11 Unrealized +22.5%
KELLANOVA 0.0%
Value ($000) $1 Shares 23,454 Est. Cost $53.71 Unrealized +2.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 50,133 Est. Cost $26.97 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 42,971 Est. Cost $31.62 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 7,761 Est. Cost $133.45 Unrealized +27.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 21,891 Est. Cost $48.27 Unrealized +20.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 20,663 Est. Cost $56.88 Unrealized +18.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 53,899 Est. Cost $22.84 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 8,495 Est. Cost $162.31 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 102,844 Est. Cost $12.89 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87,083 Est. Cost $16.82 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $31.13 Unrealized +25.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 18,481 Est. Cost $78.55 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 60,679 Est. Cost $0.02 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 12,287 Est. Cost $100.69 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 75,555 Est. Cost $17.14 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 69,050 Est. Cost $19.69 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 7,930 Est. Cost $31.55 Unrealized +78.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 67,756 Est. Cost $18.63 Unrealized +6.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 8,516 Est. Cost $235.57 Unrealized -4.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 32,116 Est. Cost $43.55 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 8,244 Est. Cost $155.32 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 21,164 Est. Cost $76.04 Unrealized -9.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,961 Est. Cost $54.35 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,706 Est. Cost $219.42 Unrealized +35.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 64,391 Est. Cost $17.66 Unrealized +15.3%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 54,407 Est. Cost $26.15 Unrealized -4.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9,920 Est. Cost $141.43 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 22,859 Est. Cost $33.67 Unrealized +61.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 39,545 Est. Cost $28.34 Unrealized +8.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 6,777 Est. Cost $120.01 Unrealized +64.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 35,563 Est. Cost $36.89 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 30,045 Est. Cost $43.79 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8,246 Est. Cost $178.52 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $233.45 Unrealized -12.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 41,485 Est. Cost $31.43 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 7,797 Est. Cost $0.17 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 36,069 Est. Cost $39.89 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 25,001 Est. Cost $58.57 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 48,659 Est. Cost $27.22 Unrealized -0.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 22,442 Est. Cost $71.08 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 48,035 Est. Cost $27.85 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 7,675 Est. Cost $186.87 Unrealized -5.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 33,995 Est. Cost $31.76 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 28,473 Est. Cost $31.26 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 16,154 Est. Cost $86.92 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 29,651 Est. Cost $0.04 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 38,323 Est. Cost $33.85 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 23,487 Est. Cost $49.66 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 25,730 Est. Cost $47.91 Unrealized +6.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 25,695 Est. Cost $54.78 Unrealized -8.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 22,540 Est. Cost $46.27 Unrealized +6.1%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 104,056 Est. Cost $0.01 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 52,072 Est. Cost $23.55 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 44,456 Est. Cost $26.82 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 75,366 Est. Cost $18.03 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,345 Est. Cost $100.68 Unrealized +4.9%
RH RH 0.0%
Value ($000) $1 Shares 4,818 Est. Cost $366.40 Unrealized -5.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 27,599 Est. Cost $33.13 Unrealized +55.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 281,694 Est. Cost $6.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 28,451 Est. Cost $61.17 Unrealized -28.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $201.67 Unrealized +15.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16,756 Est. Cost $85.93 Unrealized -8.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 4,762 Est. Cost $280.43 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $144.50 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 10,895 Est. Cost $82.29 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 11,360 Est. Cost $159.88 Unrealized -26.9%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 12,316 Est. Cost $109.18 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 54,556 Est. Cost $25.43 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 7,477 Est. Cost $202.14 Unrealized -23.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 56,185 Est. Cost $39.65 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 30,814 Est. Cost $50.96 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 57,162 Est. Cost $0.02 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21,215 Est. Cost $57.51 Unrealized +8.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 36,409 Est. Cost $34.64 Unrealized -2.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 75,023 Est. Cost $15.23 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 70,109 Est. Cost $20.86 Unrealized -10.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,951 Est. Cost $141.93 Unrealized +31.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 18,362 Est. Cost $68.40 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 16,324 Est. Cost $81.32 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 30,859 Est. Cost $31.89 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $124.13 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 25,076 Est. Cost $48.37 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 96,317 Est. Cost $0.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 6,245 Est. Cost $152.44 Unrealized +27.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 9,846 Est. Cost $88.54 Unrealized +38.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 9,423 Est. Cost $146.55 Unrealized -4.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 21,479 Est. Cost $57.31 Unrealized +10.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 7,434 Est. Cost $0.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,753 Est. Cost $127.79 Unrealized +34.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 20,469 Est. Cost $40.44 Unrealized +39.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 49,895 Est. Cost $22.74 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 48,809 Est. Cost $24.91 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 16,049 Est. Cost $0.08 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 18,959 Est. Cost $49.19 Unrealized +35.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 22,706 Est. Cost $57.95 Unrealized +2.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 24,247 Est. Cost $45.82 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 36,390 Est. Cost $39.17 Unrealized -11.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26,845 Est. Cost $32.75 Unrealized +53.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 74,521 Est. Cost $0.02 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 16,115 Est. Cost $55.23 Unrealized +37.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 21,187 Est. Cost $46.14 Unrealized +19.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 130,917 Est. Cost $10.42 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,668 Est. Cost $233.46 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 19,994 Est. Cost $59.53 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17,480 Est. Cost $84.27 Unrealized -7.4%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 20,513 Est. Cost $0.06 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 18,246 Est. Cost $53.17 Unrealized +23.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 40,871 Est. Cost $26.78 Unrealized +15.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 57,282 Est. Cost $0.02 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 30,970 Est. Cost $42.29 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 41,213 Est. Cost $27.35 Unrealized -2.3%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 14,288 Est. Cost $71.89 Unrealized +10.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 24,472 Est. Cost $48.44 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 96,023 Est. Cost $11.84 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 22,047 Est. Cost $48.84 Unrealized -7.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 35,356 Est. Cost $34.23 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 17,131 Est. Cost $70.45 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 17,314 Est. Cost $70.38 Unrealized -14.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 9,188 Est. Cost $143.24 Unrealized -7.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 62,179 Est. Cost $14.44 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5,620 Est. Cost $172.24 Unrealized +24.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 17,385 Est. Cost $48.71 Unrealized +46.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,191 Est. Cost $181.95 Unrealized -4.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 34,135 Est. Cost $0.03 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,575 Est. Cost $120.57 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 14,023 Est. Cost $84.23 Unrealized -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,046 Est. Cost $104.06 Unrealized +1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 13,145 Est. Cost $49.80 Unrealized +57.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 46,043 Est. Cost $17.25 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 28,284 Est. Cost $40.03 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 76,309 Est. Cost $15.53 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 32,373 Est. Cost $36.42 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 11,813 Est. Cost $107.98 Unrealized -10.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 26,597 Est. Cost $41.95 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 50,253 Est. Cost $0.02 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 38,641 Est. Cost $29.53 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,991 Est. Cost $32.83 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 119,148 Est. Cost $0.01 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 52,803 Est. Cost $20.56 Unrealized +3.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 14,947 Est. Cost $73.67 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5,070 Est. Cost $180.10 Unrealized +23.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 14,887 Est. Cost $26.13 Unrealized +14.3%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 28,288 Est. Cost $0.04 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 20,305 Est. Cost $57.76 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 13,466 Est. Cost $71.23 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 6,698 Est. Cost $218.54 Unrealized -23.3%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7,873 Est. Cost $131.98 Unrealized +6.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5,395 Est. Cost $236.52 Unrealized -14.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 29,666 Est. Cost $36.80 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20,017 Est. Cost $56.13 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 16,917 Est. Cost $173.36 Unrealized -54.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 39,024 Est. Cost $28.60 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 49,040 Est. Cost $17.97 Unrealized +27.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 4,143 Est. Cost $255.28 Unrealized -0.6%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 20,133 Est. Cost $58.05 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 7,626 Est. Cost $128.87 Unrealized +14.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 20,319 Est. Cost $40.46 Unrealized +17.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 55,394 Est. Cost $19.45 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 18,256 Est. Cost $64.82 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 13,425 Est. Cost $68.20 Unrealized +16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 7,170 Est. Cost $113.75 Unrealized +31.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 29,096 Est. Cost $35.89 Unrealized +17.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 48,977 Est. Cost $23.41 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 35,688 Est. Cost $33.59 Unrealized -11.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,591 Est. Cost $247.88 Unrealized +56.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 12,154 Est. Cost $99.89 Unrealized +2.9%
ANSYS INC 0.0%
Value ($000) $1 Shares 3,579 Est. Cost $357.81 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 46,563 Est. Cost $21.64 Unrealized +12.4%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,101 Est. Cost $184.44 Unrealized +14.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5,469 Est. Cost $124.78 Unrealized +64.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 38,015 Est. Cost $36.78 Unrealized -12.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 13,558 Est. Cost $59.24 Unrealized +36.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 24,737 Est. Cost $42.24 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18,672 Est. Cost $0.06 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 31,518 Est. Cost $37.43 Unrealized -6.4%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 26,677 Est. Cost $33.97 Unrealized -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9,392 Est. Cost $99.39 Unrealized -1.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6,052 Est. Cost $176.46 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 27,494 Est. Cost $37.29 Unrealized -3.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 70,806 Est. Cost $0.01 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 16,796 Est. Cost $57.07 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 30,602 Est. Cost $0.03 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 29,449 Est. Cost $20.33 Unrealized +64.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 12,127 Est. Cost $85.78 Unrealized +2.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 22,744 Est. Cost $32.36 Unrealized +21.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 62,602 Est. Cost $16.07 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 22,848 Est. Cost $40.67 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 21,202 Est. Cost $40.24 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 67,032 Est. Cost $0.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 10,208 Est. Cost $127.29 Unrealized -19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 30,171 Est. Cost $51.10 Unrealized -33.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7,003 Est. Cost $148.91 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 31,360 Est. Cost $29.21 Unrealized +9.7%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 14,834 Est. Cost $0.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $64.58 Unrealized +25.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22,072 Est. Cost $54.55 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 33,716 Est. Cost $32.75 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 35,866 Est. Cost $31.13 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 35,241 Est. Cost $21.86 Unrealized +38.5%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 14,022 Est. Cost $65.94 Unrealized +51.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 10,318 Est. Cost $107.35 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 44,426 Est. Cost $23.39 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 75,134 Est. Cost $10.97 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 64,131 Est. Cost $18.91 Unrealized -17.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 27,246 Est. Cost $38.68 Unrealized +14.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 14,239 Est. Cost $79.01 Unrealized -5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 36,805 Est. Cost $36.19 Unrealized -17.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 35,957 Est. Cost $0.03 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 30,183 Est. Cost $39.48 Unrealized -17.7%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 28,857 Est. Cost $33.09 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 67,543 Est. Cost $16.17 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 79,052 Est. Cost $10.95 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10,265 Est. Cost $41.31 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,711 Est. Cost $195.11 Unrealized -10.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 15,628 Est. Cost $61.73 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,942 Est. Cost $35.08 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,155 Est. Cost $69.00 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13,162 Est. Cost $87.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,622 Est. Cost $378.62 Unrealized -38.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2,399 Est. Cost $369.05 Unrealized +18.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 122,713 Est. Cost $0.01 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 38,412 Est. Cost $25.49 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 16,337 Est. Cost $67.09 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 22,744 Est. Cost $36.63 Unrealized -6.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 25,720 Est. Cost $40.62 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 56,817 Est. Cost $16.43 Unrealized +9.6%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 75,665 Est. Cost $14.83 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5,894 Est. Cost $153.08 Unrealized +17.5%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 12,597 Est. Cost $80.37 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 12,939 Est. Cost $51.67 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 28,138 Est. Cost $37.63 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 4,858 Est. Cost $155.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12,836 Est. Cost $46.45 Unrealized +50.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 9,160 Est. Cost $113.33 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 25,948 Est. Cost $32.40 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20,240 Est. Cost $54.59 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 78,076 Est. Cost $14.87 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 11,822 Est. Cost $102.02 Unrealized -33.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6,121 Est. Cost $93.07 Unrealized +54.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 69,907 Est. Cost $0.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 93,939 Est. Cost $0.01 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,210 Est. Cost $277.87 Unrealized +9.7%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 27,340 Est. Cost $30.80 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 77,797 Est. Cost $12.26 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18,355 Est. Cost $48.08 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 63,288 Est. Cost $15.39 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 16,926 Est. Cost $53.17 Unrealized +5.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 38,299 Est. Cost $19.55 Unrealized +20.7%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 64,685 Est. Cost $16.81 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 33,726 Est. Cost $35.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3,906 Est. Cost $317.91 Unrealized -19.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,002 Est. Cost $228.90 Unrealized -0.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 18,407 Est. Cost $52.17 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 13,908 Est. Cost $76.07 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 20,176 Est. Cost $0.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,144 Est. Cost $98.46 Unrealized +22.6%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15,696 Est. Cost $50.37 Unrealized +19.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,431 Est. Cost $144.75 Unrealized -8.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7,144 Est. Cost $132.08 Unrealized +2.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,746 Est. Cost $33.82 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 41,342 Est. Cost $25.41 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 32,144 Est. Cost $37.63 Unrealized -27.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 33,233 Est. Cost $39.25 Unrealized -23.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 7,701 Est. Cost $158.41 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 17,542 Est. Cost $56.72 Unrealized -7.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 10,480 Est. Cost $90.50 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 32,001 Est. Cost $40.30 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 26,927 Est. Cost $34.67 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 24,261 Est. Cost $40.81 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 33,734 Est. Cost $26.61 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 71,878 Est. Cost $0.01 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $48.03 Unrealized +28.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 17,356 Est. Cost $50.36 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 79,100 Est. Cost $9.63 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1 Shares 2,763 Est. Cost $72.53 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 47,549 Est. Cost $28.62 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 14,767 Est. Cost $45.87 Unrealized +24.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $146.13 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 27,611 Est. Cost $34.24 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 28,878 Est. Cost $31.35 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 33,395 Est. Cost $28.15 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 49,843 Est. Cost $19.76 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 21,966 Est. Cost $0.04 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 28,168 Est. Cost $34.51 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 9,029 Est. Cost $101.46 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 12,477 Est. Cost $62.76 Unrealized +16.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 27,374 Est. Cost $35.00 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 29,319 Est. Cost $31.19 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 21,276 Est. Cost $36.00 Unrealized +11.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 43,285 Est. Cost $22.46 Unrealized -8.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,103 Est. Cost $30.44 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26,755 Est. Cost $41.33 Unrealized -14.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,283 Est. Cost $182.57 Unrealized +2.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11,499 Est. Cost $77.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9,461 Est. Cost $93.62 Unrealized -10.8%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6,724 Est. Cost $128.50 Unrealized -6.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 13,633 Est. Cost $56.63 Unrealized +17.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 22,718 Est. Cost $32.86 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 30,014 Est. Cost $27.56 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4,142 Est. Cost $181.61 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 19,716 Est. Cost $40.93 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 457 Est. Cost $230.49 Unrealized -20.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,777 Est. Cost $48.54 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 78,032 Est. Cost $0.01 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 48,989 Est. Cost $15.68 Unrealized +19.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,728 Est. Cost $89.12 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,125 Est. Cost $94.80 Unrealized -13.6%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 62,821 Est. Cost $13.11 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,727 Est. Cost $65.97 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 64,081 Est. Cost $13.93 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 18,768 Est. Cost $39.73 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 27,803 Est. Cost $33.70 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 11,934 Est. Cost $85.10 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 19,125 Est. Cost $52.69 Unrealized -14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,016 Est. Cost $378.93 Unrealized +7.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 9,048 Est. Cost $100.68 Unrealized -0.4%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 27,408 Est. Cost $30.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 20,851 Est. Cost $131.58 Unrealized -67.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 16,518 Est. Cost $49.77 Unrealized +5.7%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9,309 Est. Cost $258.96 Unrealized -55.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 139,113 Est. Cost $0.01 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8,855 Est. Cost $107.41 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 22,751 Est. Cost $46.45 Unrealized -22.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 26,373 Est. Cost $36.04 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 54,568 Est. Cost $16.39 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 7,610 Est. Cost $90.70 Unrealized +24.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 7,454 Est. Cost $98.16 Unrealized +5.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,493 Est. Cost $103.61 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 47,925 Est. Cost $18.91 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8,709 Est. Cost $125.82 Unrealized -33.6%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 20,823 Est. Cost $42.53 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 14,595 Est. Cost $48.68 Unrealized +5.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 78,311 Est. Cost $0.01 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,446 Est. Cost $230.19 Unrealized -27.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 39,075 Est. Cost $23.36 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 35,135 Est. Cost $22.30 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 54,337 Est. Cost $0.01 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 8,543 Est. Cost $142.27 Unrealized -36.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 30,993 Est. Cost $25.40 Unrealized -3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,467 Est. Cost $120.25 Unrealized -6.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,877 Est. Cost $70.93 Unrealized +5.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 54,449 Est. Cost $0.01 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 47,229 Est. Cost $0.02 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,929 Est. Cost $162.32 Unrealized +18.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 20,364 Est. Cost $41.10 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11,593 Est. Cost $81.99 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,368 Est. Cost $30.19 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 100,883 Est. Cost $0.01 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 18,538 Est. Cost $42.68 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 47,851 Est. Cost $20.01 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,937 Est. Cost $289.37 Unrealized +39.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 35,501 Est. Cost $21.62 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 19,227 Est. Cost $40.23 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,526 Est. Cost $119.97 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 25,323 Est. Cost $24.02 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 24,843 Est. Cost $30.79 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,123 Est. Cost $57.22 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 23,839 Est. Cost $0.03 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $64.16 Unrealized +21.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 8,439 Est. Cost $86.55 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 11,485 Est. Cost $69.39 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,115 Est. Cost $30.24 Unrealized -3.2%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 37,516 Est. Cost $21.04 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,887 Est. Cost $51.54 Unrealized -14.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 63,626 Est. Cost $0.01 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 61,102 Est. Cost $12.07 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 14,279 Est. Cost $60.35 Unrealized +3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 72,811 Est. Cost $9.42 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 66,155 Est. Cost $10.05 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 97,569 Est. Cost $0.01 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 77,141 Est. Cost $9.80 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 10,473 Est. Cost $66.93 Unrealized +22.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 14,597 Est. Cost $54.70 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 25,117 Est. Cost $23.04 Unrealized +28.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 19,448 Est. Cost $71.93 Unrealized -44.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 37,439 Est. Cost $8.42 Unrealized +28.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,527 Est. Cost $155.70 Unrealized +9.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 21,111 Est. Cost $21.20 Unrealized +28.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,093 Est. Cost $42.20 Unrealized +9.8%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7,019 Est. Cost $100.09 Unrealized +18.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,593 Est. Cost $82.07 Unrealized +24.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 9,650 Est. Cost $75.14 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7,057 Est. Cost $77.04 Unrealized +24.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 22,578 Est. Cost $0.03 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 15,259 Est. Cost $47.62 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,705 Est. Cost $49.39 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 27,042 Est. Cost $26.06 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 43,266 Est. Cost $0.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 118,201 Est. Cost $5.64 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,589 Est. Cost $68.63 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,865 Est. Cost $395.00 Unrealized -0.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,323 Est. Cost $157.31 Unrealized +14.2%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7,441 Est. Cost $0.10 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 9,307 Est. Cost $99.59 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 71,346 Est. Cost $0.01 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 11,471 Est. Cost $65.91 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60,821 Est. Cost $13.38 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 59,747 Est. Cost $11.16 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 109,815 Est. Cost $0.01 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 10,674 Est. Cost $77.00 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 35,083 Est. Cost $22.74 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 22,032 Est. Cost $40.67 Unrealized -0.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 18,070 Est. Cost $39.42 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 28,848 Est. Cost $0.02 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 15,376 Est. Cost $44.73 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 50,006 Est. Cost $12.58 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,360 Est. Cost $447.79 Unrealized +14.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 25,089 Est. Cost $0.03 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 14,744 Est. Cost $47.83 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 42,813 Est. Cost $19.78 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4,845 Est. Cost $101.83 Unrealized +51.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $182.82 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5,673 Est. Cost $131.74 Unrealized -8.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3,633 Est. Cost $170.51 Unrealized +10.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 5,459 Est. Cost $135.27 Unrealized -11.8%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 16,479 Est. Cost $49.40 Unrealized -15.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 64,137 Est. Cost $10.21 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 16,271 Est. Cost $160.07 Unrealized -69.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 24,266 Est. Cost $28.95 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 49,979 Est. Cost $0.01 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 44,520 Est. Cost $14.71 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 16,352 Est. Cost $49.98 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5,416 Est. Cost $109.21 Unrealized +8.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 15,457 Est. Cost $45.23 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 57,981 Est. Cost $8.94 Unrealized +26.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 39,386 Est. Cost $14.47 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9,021 Est. Cost $71.99 Unrealized +13.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 17,609 Est. Cost $38.54 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 12,672 Est. Cost $49.92 Unrealized -4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10,522 Est. Cost $70.57 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 7,051 Est. Cost $85.50 Unrealized -1.4%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 18,862 Est. Cost $27.11 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14,157 Est. Cost $47.07 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,111 Est. Cost $175.15 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 22,610 Est. Cost $29.03 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 33,580 Est. Cost $20.35 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 14,014 Est. Cost $48.30 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $122.93 Unrealized -7.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 22,164 Est. Cost $29.79 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,427 Est. Cost $589.42 Unrealized -14.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 51,510 Est. Cost $13.72 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 31,517 Est. Cost $20.48 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20,299 Est. Cost $0.03 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14,963 Est. Cost $40.65 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 52,128 Est. Cost $0.01 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 9,291 Est. Cost $74.17 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 48,716 Est. Cost $0.01 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8,402 Est. Cost $89.62 Unrealized -15.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,787 Est. Cost $195.59 Unrealized -27.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 13,382 Est. Cost $49.06 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 10,838 Est. Cost $54.13 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 25,263 Est. Cost $22.17 Unrealized +19.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 65,968 Est. Cost $11.92 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 6,897 Est. Cost $98.44 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 69,335 Est. Cost $9.94 Unrealized -12.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8,004 Est. Cost $100.16 Unrealized -7.2%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5,811 Est. Cost $115.95 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,861 Est. Cost $59.85 Unrealized -13.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 24,625 Est. Cost $25.39 Unrealized -2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 7,278 Est. Cost $19.44 Unrealized +12.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13,347 Est. Cost $46.08 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 70,845 Est. Cost $9.54 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 29,512 Est. Cost $23.92 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 21,717 Est. Cost $25.69 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 11,447 Est. Cost $58.02 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10,427 Est. Cost $54.30 Unrealized +7.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 22,825 Est. Cost $28.88 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 16,288 Est. Cost $40.16 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 24,312 Est. Cost $35.93 Unrealized -28.2%
ITT ITT INC 0.0%
Value ($000) $1 Shares 6,296 Est. Cost $83.98 Unrealized +16.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 11,150 Est. Cost $66.80 Unrealized -1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 55,640 Est. Cost $11.34 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 24,541 Est. Cost $21.29 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 17,726 Est. Cost $36.15 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 53,499 Est. Cost $0.01 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 15,208 Est. Cost $36.30 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 25,280 Est. Cost $24.38 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 14,581 Est. Cost $35.40 Unrealized +24.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 12,789 Est. Cost $41.64 Unrealized +14.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 62,956 Est. Cost $0.01 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5,442 Est. Cost $112.50 Unrealized -7.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 31,065 Est. Cost $0.02 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21,210 Est. Cost $29.77 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 35,641 Est. Cost $19.53 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 28,461 Est. Cost $21.79 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23,256 Est. Cost $23.44 Unrealized +16.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 14,821 Est. Cost $36.99 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3,281 Est. Cost $181.36 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 17,869 Est. Cost $27.37 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,432 Est. Cost $56.26 Unrealized -26.6%
AVANTAX INC 0.0%
Value ($000) $1 Shares 23,275 Est. Cost $0.03 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 8,730 Est. Cost $64.35 Unrealized +9.3%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 32,935 Est. Cost $0.02 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 4,784 Est. Cost $116.23 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 11,938 Est. Cost $68.31 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $0.04 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,062 Est. Cost $145.73 Unrealized +8.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17,995 Est. Cost $38.29 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 30,879 Est. Cost $17.31 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 18,807 Est. Cost $34.24 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 77,747 Est. Cost $0.01 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 41,419 Est. Cost $0.01 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 52,650 Est. Cost $11.55 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9,599 Est. Cost $59.14 Unrealized +7.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 20,757 Est. Cost $31.63 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 10,467 Est. Cost $0.06 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 18,252 Est. Cost $58.09 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 70,565 Est. Cost $7.31 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 55,688 Est. Cost $11.55 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 54,024 Est. Cost $9.92 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 7,168 Est. Cost $61.48 Unrealized +29.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 37,729 Est. Cost $18.17 Unrealized -6.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 10,369 Est. Cost $67.61 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,558 Est. Cost $65.82 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8,374 Est. Cost $69.59 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,456 Est. Cost $156.96 Unrealized -9.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 41,865 Est. Cost $14.75 Unrealized -12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 2,844 Est. Cost $303.29 Unrealized -29.8%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 21,044 Est. Cost $34.37 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 6,405 Est. Cost $89.04 Unrealized -0.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 27,822 Est. Cost $22.67 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,278 Est. Cost $222.40 Unrealized +21.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 37,389 Est. Cost $14.24 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 17,394 Est. Cost $30.90 Unrealized +13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 12,244 Est. Cost $56.48 Unrealized -8.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 14,633 Est. Cost $55.39 Unrealized -24.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 20,875 Est. Cost $35.05 Unrealized -26.5%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 4,723 Est. Cost $120.71 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5,953 Est. Cost $97.77 Unrealized +1.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 29,907 Est. Cost $26.96 Unrealized -13.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 4,534 Est. Cost $115.31 Unrealized +6.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 66,204 Est. Cost $10.62 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 14,984 Est. Cost $43.20 Unrealized -11.2%
RPT REALTY 0.0%
Value ($000) $1 Shares 52,408 Est. Cost $0.01 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5,731 Est. Cost $81.28 Unrealized +11.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 16,831 Est. Cost $34.72 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 23,163 Est. Cost $0.02 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 25,415 Est. Cost $22.82 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 26,504 Est. Cost $20.83 Unrealized +0.2%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 8,959 Est. Cost $0.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 57,177 Est. Cost $13.83 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 30,490 Est. Cost $53.19 Unrealized -64.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 16,373 Est. Cost $55.86 Unrealized -34.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 38,081 Est. Cost $19.56 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 8,840 Est. Cost $69.52 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51,969 Est. Cost $10.62 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 65,119 Est. Cost $8.17 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,758 Est. Cost $63.50 Unrealized -16.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $41.88 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 15,649 Est. Cost $29.83 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 52,245 Est. Cost $10.02 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 10,184 Est. Cost $52.53 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 1,934 Est. Cost $0.27 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 13,902 Est. Cost $44.81 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 18,746 Est. Cost $26.41 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 18,716 Est. Cost $0.03 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 26,028 Est. Cost $19.68 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 21,517 Est. Cost $24.23 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 16,090 Est. Cost $31.04 Unrealized +8.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 6,779 Est. Cost $82.85 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16,695 Est. Cost $32.55 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 17,122 Est. Cost $0.03 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 23,823 Est. Cost $21.80 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 22,532 Est. Cost $26.72 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 37,760 Est. Cost $15.22 Unrealized -1.2%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 3,791 Est. Cost $122.82 Unrealized +10.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,531 Est. Cost $163.58 Unrealized -0.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18,775 Est. Cost $31.03 Unrealized -5.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 20,302 Est. Cost $25.16 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 2,554 Est. Cost $317.21 Unrealized -29.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 49,240 Est. Cost $9.05 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 17,982 Est. Cost $34.49 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 8,018 Est. Cost $67.41 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 17,265 Est. Cost $29.78 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 26,275 Est. Cost $16.60 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 24,281 Est. Cost $25.14 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27,547 Est. Cost $20.09 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 32,283 Est. Cost $20.85 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 17,010 Est. Cost $26.90 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $87.17 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,362 Est. Cost $37.10 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 7,810 Est. Cost $0.08 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 37,728 Est. Cost $13.63 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 9,003 Est. Cost $0.05 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 53,324 Est. Cost $0.01 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 25,894 Est. Cost $21.71 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $135.47 Unrealized -9.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,318 Est. Cost $57.71 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 66,282 Est. Cost $8.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $63.84 Unrealized +12.4%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $141.82 Unrealized +1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 12,551 Est. Cost $41.65 Unrealized -3.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 7,627 Est. Cost $62.44 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 19,372 Est. Cost $28.11 Unrealized -3.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,423 Est. Cost $0.03 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 13,722 Est. Cost $35.02 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 4,722 Est. Cost $105.18 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 26,230 Est. Cost $0.02 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4,705 Est. Cost $102.30 Unrealized +4.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 54,857 Est. Cost $0.01 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 37,292 Est. Cost $0.01 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 5,086 Est. Cost $106.70 Unrealized -12.1%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 25,378 Est. Cost $50.46 Unrealized -43.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 33,704 Est. Cost $16.57 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,510 Est. Cost $51.70 Unrealized +13.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 9,323 Est. Cost $48.38 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 15,004 Est. Cost $46.86 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 65,846 Est. Cost $7.00 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 101,636 Est. Cost $0.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 27,929 Est. Cost $18.45 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,178 Est. Cost $14.68 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 20,761 Est. Cost $0.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 15,003 Est. Cost $29.99 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 43,529 Est. Cost $12.44 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 93,198 Est. Cost $5.76 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 21,298 Est. Cost $30.58 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 10,575 Est. Cost $59.49 Unrealized -18.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 8,102 Est. Cost $65.55 Unrealized -7.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $252.78 Unrealized -0.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 17,338 Est. Cost $24.03 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $73.26 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $195.49 Unrealized -6.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $100.05 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 13,237 Est. Cost $0.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 42,554 Est. Cost $12.50 Unrealized -19.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 9,281 Est. Cost $50.84 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $104.26 Unrealized -6.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $46.66 Unrealized -17.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 44,499 Est. Cost $9.33 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 23,273 Est. Cost $20.93 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 19,468 Est. Cost $22.81 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 13,219 Est. Cost $34.77 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 22,469 Est. Cost $21.03 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 33,148 Est. Cost $12.98 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 47,358 Est. Cost $11.99 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 14,488 Est. Cost $0.03 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6,259 Est. Cost $84.85 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 15,201 Est. Cost $29.49 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 31,702 Est. Cost $12.20 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 47,463 Est. Cost $10.45 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 41,173 Est. Cost $0.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 15,855 Est. Cost $30.19 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $239.78 Unrealized -1.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 14,187 Est. Cost $32.32 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 34,678 Est. Cost $13.81 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 46,076 Est. Cost $7.78 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 9,584 Est. Cost $48.97 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $26.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $180.77 Unrealized -21.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 33,971 Est. Cost $0.01 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 34,123 Est. Cost $10.60 Unrealized +2.5%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 11,197 Est. Cost $0.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 13,756 Est. Cost $40.14 Unrealized -17.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 14,061 Est. Cost $28.94 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 28,334 Est. Cost $16.49 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 26,052 Est. Cost $16.19 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 13,158 Est. Cost $31.10 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,384 Est. Cost $45.05 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 31,570 Est. Cost $11.90 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 18,090 Est. Cost $0.02 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $21.65 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 21,715 Est. Cost $17.27 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 19,483 Est. Cost $18.89 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,594 Est. Cost $62.53 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,837 Est. Cost $27.72 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $34.72 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 29,864 Est. Cost $9.80 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 25,591 Est. Cost $15.52 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 19,281 Est. Cost $20.59 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,135 Est. Cost $36.42 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 9,177 Est. Cost $18.80 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $48.80 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 57,849 Est. Cost $0.01 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 7,801 Est. Cost $0.05 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $104.45 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 63,676 Est. Cost $0.01 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 18,738 Est. Cost $0.02 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 36,447 Est. Cost $9.70 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 19,497 Est. Cost $17.22 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 7,581 Est. Cost $0.05 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 73,390 Est. Cost $5.07 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $16.09 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 18,519 Est. Cost $22.18 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 47,770 Est. Cost $8.08 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 21,111 Est. Cost $17.44 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $126.18 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 14,534 Est. Cost $30.77 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $51.67 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $106.04 Unrealized -35.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 20,838 Est. Cost $93.31 Unrealized -69.1%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 29,661 Est. Cost $12.59 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 21,604 Est. Cost $16.30 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,220 Est. Cost $49.74 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 12,540 Est. Cost $27.78 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 53,339 Est. Cost $0.01 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 108,426 Est. Cost $3.42 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 11,866 Est. Cost $34.14 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 20,935 Est. Cost $17.64 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 25,740 Est. Cost $13.44 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 7,646 Est. Cost $0.04 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 18,991 Est. Cost $17.27 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 12,313 Est. Cost $0.03 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $25.82 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 11,486 Est. Cost $30.06 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,489 Est. Cost $36.11 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 35,518 Est. Cost $8.10 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $0.04 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 22,372 Est. Cost $17.99 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 29,835 Est. Cost $0.01 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,165 Est. Cost $22.09 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 16,927 Est. Cost $15.34 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 18,819 Est. Cost $15.71 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9,371 Est. Cost $30.84 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 19,013 Est. Cost $15.58 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 28,376 Est. Cost $0.01 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 10,821 Est. Cost $30.50 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 30,249 Est. Cost $9.26 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 49,132 Est. Cost $7.63 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,550 Est. Cost $15.76 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 13,923 Est. Cost $23.22 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44,586 Est. Cost $5.61 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $138.09 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 26,236 Est. Cost $11.82 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 14,505 Est. Cost $17.44 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 10,494 Est. Cost $23.73 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $20.93 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 30,475 Est. Cost $8.59 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 9,081 Est. Cost $27.21 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 8,489 Est. Cost $31.86 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 21,793 Est. Cost $12.08 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 42,489 Est. Cost $6.25 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 4,283 Est. Cost $56.86 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $75.50 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 24,201 Est. Cost $9.66 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,925 Est. Cost $86.28 Unrealized -49.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 77,262 Est. Cost $3.71 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 30,850 Est. Cost $8.06 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 25,309 Est. Cost $7.88 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,041 Est. Cost $0.01 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 13,706 Est. Cost $15.38 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 17,256 Est. Cost $12.13 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 6,968 Est. Cost $30.77 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6,226 Est. Cost $31.81 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 16,705 Est. Cost $15.05 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 48,265 Est. Cost $0.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 12,668 Est. Cost $14.18 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $0 Shares 15,266 Est. Cost $0.01 Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 22,138 Est. Cost $0.01 Unrealized