Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $5,979 (100.0% shares, 0.0% debt)

Holdings (1,370)

MSFT MICROSOFT CORP 3.0%
Value ($000) $180 Shares 479,556 Est. Cost $247.67 Unrealized +41.5%
AAPL APPLE INC 3.0%
Value ($000) $180 Shares 936,443 Est. Cost $133.38 Unrealized +37.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $88 Shares 576,587 Est. Cost $125.36 Unrealized +11.8%
META META PLATFORMS INC 1.3%
Value ($000) $79 Shares 223,788 Est. Cost $232.04 Unrealized +39.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $70 Shares 501,569 Est. Cost $109.91 Unrealized +21.3%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $64 Shares 128,618 Est. Cost $20.17 Unrealized +129.7%
MRK MERCK & CO INC 0.9%
Value ($000) $52 Shares 475,137 Est. Cost $76.62 Unrealized +26.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $48 Shares 82,798 Est. Cost $223.64 Unrealized +157.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $47 Shares 473,202 Est. Cost $72.08 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $46 Shares 295,400 Est. Cost $146.15 Unrealized -1.8%
GOOG ALPHABET INC 0.7%
Value ($000) $45 Shares 315,852 Est. Cost $110.61 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $44 Shares 123,002 Est. Cost $321.16 Unrealized +9.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $41 Shares 62,318 Est. Cost $413.93 Unrealized +38.5%
SNPS SYNOPSYS INC 0.7%
Value ($000) $41 Shares 78,968 Est. Cost $296.48 Unrealized +72.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $38 Shares 262,498 Est. Cost $133.88 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $37 Shares 71,006 Est. Cost $410.05 Unrealized +24.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $35 Shares 208,208 Est. Cost $128.77 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $35 Shares 86,720 Est. Cost $247.87 Unrealized +49.0%
ADBE ADOBE INC 0.5%
Value ($000) $32 Shares 53,278 Est. Cost $497.65 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $32 Shares 614,981 Est. Cost $58.24 Unrealized -19.3%
WMT WALMART INC 0.5%
Value ($000) $31 Shares 194,539 Est. Cost $45.53 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $31 Shares 71,822 Est. Cost $339.47 Unrealized +17.0%
AMGN AMGEN INC 0.5%
Value ($000) $30 Shares 105,853 Est. Cost $210.69 Unrealized +21.1%
ABBV ABBVIE INC 0.5%
Value ($000) $29 Shares 186,405 Est. Cost $117.91 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $29 Shares 177,866 Est. Cost $108.10 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $28 Shares 747,910 Est. Cost $40.41 Unrealized -23.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $27 Shares 181,875 Est. Cost $128.60 Unrealized +7.2%
TSLA TESLA INC 0.5%
Value ($000) $27 Shares 108,319 Est. Cost $266.58 Unrealized -10.8%
HD HOME DEPOT INC 0.4%
Value ($000) $27 Shares 76,977 Est. Cost $270.45 Unrealized +8.6%
IT GARTNER INC 0.4%
Value ($000) $26 Shares 57,446 Est. Cost $299.55 Unrealized +33.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $26 Shares 587,011 Est. Cost $40.13 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $26 Shares 320,921 Est. Cost $71.64 Unrealized +0.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $25 Shares 174,420 Est. Cost $117.96 Unrealized +0.3%
PEP PEPSICO INC 0.4%
Value ($000) $25 Shares 147,790 Est. Cost $152.19 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $25 Shares 506,707 Est. Cost $37.18 Unrealized +10.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $25 Shares 90,255 Est. Cost $146.31 Unrealized +76.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $25 Shares 310,294 Est. Cost $71.30 Unrealized -8.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $24 Shares 68,534 Est. Cost $265.30 Unrealized +17.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $24 Shares 27,336 Est. Cost $643.81 Unrealized +27.2%
MPC MARATHON PETE CORP 0.4%
Value ($000) $24 Shares 161,817 Est. Cost $80.65 Unrealized +76.0%
AVGO BROADCOM INC 0.4%
Value ($000) $24 Shares 21,260 Est. Cost $47.64 Unrealized +93.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $24 Shares 451,889 Est. Cost $41.35 Unrealized +5.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $23 Shares 254,088 Est. Cost $81.80 Unrealized +1.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $23 Shares 277,768 Est. Cost $78.65 Unrealized -9.2%
NVR NVR INC 0.4%
Value ($000) $23 Shares 3,230 Est. Cost $5152.64 Unrealized +19.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $22 Shares 432,588 Est. Cost $44.43 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $22 Shares 224,828 Est. Cost $86.80 Unrealized -3.4%
NUE NUCOR CORP 0.4%
Value ($000) $21 Shares 123,470 Est. Cost $94.02 Unrealized +63.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $21 Shares 578,590 Est. Cost $32.23 Unrealized -5.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $21 Shares 182,835 Est. Cost $61.87 Unrealized +77.4%
NTAP NETAPP INC 0.4%
Value ($000) $21 Shares 240,382 Est. Cost $68.33 Unrealized +12.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $21 Shares 131,416 Est. Cost $127.89 Unrealized +11.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $21 Shares 171,096 Est. Cost $117.79 Unrealized -5.6%
ABT ABBOTT LABS 0.3%
Value ($000) $21 Shares 186,718 Est. Cost $109.52 Unrealized -12.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $20 Shares 42,766 Est. Cost $411.02 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $20 Shares 39,237 Est. Cost $347.28 Unrealized +24.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $20 Shares 20,739 Est. Cost $44.70 Unrealized +41.4%
DHI D R HORTON INC 0.3%
Value ($000) $20 Shares 128,895 Est. Cost $84.58 Unrealized +42.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $20 Shares 338,778 Est. Cost $50.26 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $19 Shares 239,358 Est. Cost $55.68 Unrealized +29.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $19 Shares 501,932 Est. Cost $33.59 Unrealized -9.7%
V VISA INC 0.3%
Value ($000) $19 Shares 73,271 Est. Cost $200.37 Unrealized +21.1%
T AT&T INC 0.3%
Value ($000) $19 Shares 1,117,192 Est. Cost $15.92 Unrealized -10.7%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $19 Shares 16,022 Est. Cost $488.23 Unrealized +106.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $18 Shares 109,468 Est. Cost $89.30 Unrealized +48.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $18 Shares 130,440 Est. Cost $106.97 Unrealized +16.6%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $18 Shares 76,139 Est. Cost $165.90 Unrealized +18.3%
TGT TARGET CORP 0.3%
Value ($000) $17 Shares 122,346 Est. Cost $132.67 Unrealized -14.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $17 Shares 20,824 Est. Cost $430.12 Unrealized +75.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $17 Shares 143,027 Est. Cost $91.38 Unrealized +21.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $17 Shares 123,411 Est. Cost $126.80 Unrealized +3.1%
PFE PFIZER INC 0.3%
Value ($000) $17 Shares 585,078 Est. Cost $36.26 Unrealized -27.2%
CB CHUBB LIMITED 0.3%
Value ($000) $17 Shares 74,467 Est. Cost $174.77 Unrealized +22.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $17 Shares 185,300 Est. Cost $73.92 Unrealized +8.5%
KLAC KLA CORP 0.3%
Value ($000) $17 Shares 28,433 Est. Cost $328.81 Unrealized +55.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $16 Shares 102,324 Est. Cost $138.56 Unrealized -2.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $16 Shares 138,150 Est. Cost $105.99 Unrealized +0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $16 Shares 112,540 Est. Cost $118.32 Unrealized +0.1%
IVV ISHARES TR 0.3%
Value ($000) $16 Shares 32,500 Est. Cost $0.42 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $15 Shares 298,175 Est. Cost $41.43 Unrealized -3.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $15 Shares 96,409 Est. Cost $107.48 Unrealized +34.2%
INCY INCYTE CORP 0.2%
Value ($000) $15 Shares 236,144 Est. Cost $74.86 Unrealized -24.4%
LEN LENNAR CORP 0.2%
Value ($000) $15 Shares 99,127 Est. Cost $78.48 Unrealized +48.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $15 Shares 78,587 Est. Cost $147.01 Unrealized +18.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $15 Shares 133,656 Est. Cost $103.72 Unrealized -8.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $15 Shares 237,519 Est. Cost $58.71 Unrealized -5.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $15 Shares 52,183 Est. Cost $198.24 Unrealized +33.9%
KO COCA COLA CO 0.2%
Value ($000) $15 Shares 246,829 Est. Cost $53.66 Unrealized -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $14 Shares 180,374 Est. Cost $59.16 Unrealized +22.5%
EIX EDISON INTL 0.2%
Value ($000) $14 Shares 201,151 Est. Cost $57.24 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $14 Shares 841,375 Est. Cost $14.04 Unrealized +9.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $14 Shares 60,515 Est. Cost $72.15 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $14 Shares 18,184 Est. Cost $229.47 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $14 Shares 145,728 Est. Cost $55.41 Unrealized +47.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14 Shares 74,320 Est. Cost $153.85 Unrealized +8.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $14 Shares 38,417 Est. Cost $305.07 Unrealized +15.6%
EOG EOG RES INC 0.2%
Value ($000) $14 Shares 114,591 Est. Cost $94.42 Unrealized +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $14 Shares 181,632 Est. Cost $64.97 Unrealized +2.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $14 Shares 95,903 Est. Cost $146.17 Unrealized -15.1%
CMI CUMMINS INC 0.2%
Value ($000) $14 Shares 56,897 Est. Cost $187.91 Unrealized +15.4%
NKE NIKE INC 0.2%
Value ($000) $14 Shares 124,880 Est. Cost $120.13 Unrealized -14.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $14 Shares 63,003 Est. Cost $32.16 Unrealized +22.5%
MKL MARKEL GROUP INC 0.2%
Value ($000) $14 Shares 9,540 Est. Cost $1295.24 Unrealized +9.5%
PSX PHILLIPS 66 0.2%
Value ($000) $14 Shares 101,654 Est. Cost $76.05 Unrealized +46.0%
CTAS CINTAS CORP 0.2%
Value ($000) $13 Shares 22,391 Est. Cost $95.02 Unrealized +38.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $13 Shares 218,051 Est. Cost $37.77 Unrealized +38.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $13 Shares 21,265 Est. Cost $445.29 Unrealized +15.4%
FAST FASTENAL CO 0.2%
Value ($000) $13 Shares 204,835 Est. Cost $24.87 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $13 Shares 27,037 Est. Cost $389.71 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13 Shares 50,530 Est. Cost $195.41 Unrealized +16.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $13 Shares 213,750 Est. Cost $56.92 Unrealized -8.6%
PPG PPG INDS INC 0.2%
Value ($000) $13 Shares 87,085 Est. Cost $123.38 Unrealized +4.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $13 Shares 737,820 Est. Cost $14.17 Unrealized +8.2%
PINS PINTEREST INC 0.2%
Value ($000) $13 Shares 351,203 Est. Cost $23.19 Unrealized +35.5%
FDX FEDEX CORP 0.2%
Value ($000) $13 Shares 51,306 Est. Cost $221.19 Unrealized +9.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $13 Shares 22,323 Est. Cost $448.36 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $13 Shares 101,812 Est. Cost $94.83 Unrealized +20.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $13 Shares 3,646 Est. Cost $2015.20 Unrealized +52.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $13 Shares 662,269 Est. Cost $14.18 Unrealized +6.4%
AFL AFLAC INC 0.2%
Value ($000) $13 Shares 155,722 Est. Cost $56.86 Unrealized +35.4%
BIIB BIOGEN INC 0.2%
Value ($000) $13 Shares 49,117 Est. Cost $258.23 Unrealized -4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $13 Shares 10,349 Est. Cost $1297.16 Unrealized -16.6%
RMD RESMED INC 0.2%
Value ($000) $13 Shares 72,893 Est. Cost $193.23 Unrealized -22.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $12 Shares 105,891 Est. Cost $59.88 Unrealized +92.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $12 Shares 173,208 Est. Cost $72.70 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12 Shares 212,631 Est. Cost $46.18 Unrealized +15.6%
SPLUNK INC 0.2%
Value ($000) $12 Shares 80,399 Est. Cost $48.23 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $12 Shares 59,453 Est. Cost $205.53 Unrealized +0.4%
TXT TEXTRON INC 0.2%
Value ($000) $12 Shares 152,175 Est. Cost $66.42 Unrealized +16.5%
ABNB AIRBNB INC 0.2%
Value ($000) $12 Shares 88,800 Est. Cost $137.17 Unrealized -6.0%
SNA SNAP ON INC 0.2%
Value ($000) $12 Shares 41,789 Est. Cost $183.85 Unrealized +38.7%
ETN EATON CORP PLC 0.2%
Value ($000) $12 Shares 49,947 Est. Cost $163.20 Unrealized +32.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $12 Shares 40,077 Est. Cost $235.70 Unrealized +16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $12 Shares 29,305 Est. Cost $145.74 Unrealized +34.3%
WAT WATERS CORP 0.2%
Value ($000) $12 Shares 36,055 Est. Cost $295.92 Unrealized -6.7%
CRM SALESFORCE INC 0.2%
Value ($000) $12 Shares 45,086 Est. Cost $212.01 Unrealized +5.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $12 Shares 203,564 Est. Cost $57.12 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $12 Shares 351,603 Est. Cost $30.68 Unrealized -4.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $12 Shares 163,984 Est. Cost $51.35 Unrealized +2.0%
LOW LOWES COS INC 0.2%
Value ($000) $11 Shares 51,562 Est. Cost $179.95 Unrealized +8.2%
O REALTY INCOME CORP 0.2%
Value ($000) $11 Shares 199,712 Est. Cost $47.55 Unrealized -2.2%
KR KROGER CO 0.2%
Value ($000) $11 Shares 250,506 Est. Cost $35.65 Unrealized +18.9%
FOXA FOX CORP 0.2%
Value ($000) $11 Shares 383,885 Est. Cost $31.27 Unrealized -5.6%
TER TERADYNE INC 0.2%
Value ($000) $11 Shares 104,839 Est. Cost $98.48 Unrealized -4.6%
EXC EXELON CORP 0.2%
Value ($000) $11 Shares 315,298 Est. Cost $36.56 Unrealized -2.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $11 Shares 354,812 Est. Cost $25.03 Unrealized +3.5%
HUM HUMANA INC 0.2%
Value ($000) $11 Shares 24,579 Est. Cost $455.00 Unrealized +5.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $11 Shares 86,154 Est. Cost $108.68 Unrealized +9.8%
EVRG EVERGY INC 0.2%
Value ($000) $11 Shares 214,411 Est. Cost $53.56 Unrealized -14.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $11 Shares 276,585 Est. Cost $35.12 Unrealized -0.9%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11 Shares 68,432 Est. Cost $130.46 Unrealized +14.0%
FFIV F5 INC 0.2%
Value ($000) $11 Shares 61,801 Est. Cost $160.40 Unrealized +1.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $11 Shares 72,532 Est. Cost $120.83 Unrealized +0.5%
DOX AMDOCS LTD 0.2%
Value ($000) $11 Shares 123,278 Est. Cost $75.82 Unrealized +4.3%
MMM 3M CO 0.2%
Value ($000) $11 Shares 97,985 Est. Cost $97.95 Unrealized -22.9%
NFLX NETFLIX INC 0.2%
Value ($000) $11 Shares 21,685 Est. Cost $41.15 Unrealized +6.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $11 Shares 112,538 Est. Cost $77.01 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $11 Shares 75,572 Est. Cost $117.84 Unrealized -0.5%
QRVO QORVO INC 0.2%
Value ($000) $10 Shares 93,235 Est. Cost $121.44 Unrealized -20.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $10 Shares 124,582 Est. Cost $54.30 Unrealized +44.7%
AZO AUTOZONE INC 0.2%
Value ($000) $10 Shares 4,007 Est. Cost $2198.18 Unrealized +18.0%
INTU INTUIT 0.2%
Value ($000) $10 Shares 16,493 Est. Cost $454.27 Unrealized +19.9%
CPRT COPART INC 0.2%
Value ($000) $10 Shares 209,929 Est. Cost $40.22 Unrealized +17.5%
MAS MASCO CORP 0.2%
Value ($000) $10 Shares 153,446 Est. Cost $54.65 Unrealized +2.5%
HESS CORP 0.2%
Value ($000) $10 Shares 70,910 Est. Cost $52.61 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $10 Shares 78,742 Est. Cost $100.19 Unrealized +11.4%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $10 Shares 100,038 Est. Cost $98.11 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $10 Shares 36,502 Est. Cost $202.25 Unrealized +17.7%
EBAY EBAY INC. 0.2%
Value ($000) $10 Shares 229,406 Est. Cost $48.58 Unrealized -18.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $10 Shares 78,578 Est. Cost $113.27 Unrealized -5.7%
PPL PPL CORP 0.2%
Value ($000) $10 Shares 362,347 Est. Cost $25.42 Unrealized -7.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $10 Shares 135,753 Est. Cost $67.77 Unrealized +0.0%
LKQ LKQ CORP 0.2%
Value ($000) $10 Shares 204,264 Est. Cost $46.75 Unrealized -6.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10 Shares 31,146 Est. Cost $251.14 Unrealized +17.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $10 Shares 102,528 Est. Cost $89.27 Unrealized -0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $10 Shares 107,247 Est. Cost $81.55 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10 Shares 64,789 Est. Cost $95.55 Unrealized +23.3%
SYY SYSCO CORP 0.2%
Value ($000) $9 Shares 129,331 Est. Cost $69.07 Unrealized -6.1%
BWA BORGWARNER INC 0.2%
Value ($000) $9 Shares 260,556 Est. Cost $36.82 Unrealized -6.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $9 Shares 118,204 Est. Cost $65.11 Unrealized +2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $9 Shares 180,868 Est. Cost $33.28 Unrealized +16.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $9 Shares 123,672 Est. Cost $51.38 Unrealized +51.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $9 Shares 77,699 Est. Cost $95.05 Unrealized +13.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9 Shares 271,815 Est. Cost $34.13 Unrealized -19.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $9 Shares 33,344 Est. Cost $324.99 Unrealized -27.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $9 Shares 107,921 Est. Cost $69.91 Unrealized -1.1%
MARATHON OIL CORP 0.2%
Value ($000) $9 Shares 373,020 Est. Cost $19.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $9 Shares 36,773 Est. Cost $172.61 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9 Shares 52,551 Est. Cost $152.85 Unrealized -4.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9 Shares 56,054 Est. Cost $109.42 Unrealized +31.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $9 Shares 450,510 Est. Cost $16.76 Unrealized -8.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9 Shares 131,244 Est. Cost $51.07 Unrealized +19.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $9 Shares 29,985 Est. Cost $198.16 Unrealized +26.8%
FTNT FORTINET INC 0.1%
Value ($000) $9 Shares 150,245 Est. Cost $52.12 Unrealized +6.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $9 Shares 66,364 Est. Cost $119.57 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9 Shares 45,824 Est. Cost $149.39 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9 Shares 118,385 Est. Cost $61.78 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9 Shares 52,347 Est. Cost $113.49 Unrealized +24.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $9 Shares 24,086 Est. Cost $314.16 Unrealized +19.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8 Shares 45,113 Est. Cost $173.94 Unrealized -7.1%
NOW SERVICENOW INC 0.1%
Value ($000) $8 Shares 11,949 Est. Cost $101.83 Unrealized +23.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8 Shares 88,241 Est. Cost $80.58 Unrealized +3.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8 Shares 12,273 Est. Cost $46.91 Unrealized +116.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8 Shares 136,774 Est. Cost $42.37 Unrealized +38.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8 Shares 140,991 Est. Cost $58.64 Unrealized -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8 Shares 66,155 Est. Cost $118.97 Unrealized -8.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $8 Shares 26,960 Est. Cost $273.63 Unrealized -7.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8 Shares 71,199 Est. Cost $110.78 Unrealized -17.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $8 Shares 129,943 Est. Cost $45.78 Unrealized +22.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8 Shares 48,167 Est. Cost $154.05 Unrealized -3.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $8 Shares 343,959 Est. Cost $24.52 Unrealized -9.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8 Shares 220,135 Est. Cost $39.58 Unrealized -16.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8 Shares 302,501 Est. Cost $24.39 Unrealized +2.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8 Shares 80,137 Est. Cost $88.95 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8 Shares 89,832 Est. Cost $68.48 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8 Shares 94,258 Est. Cost $82.70 Unrealized -13.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8 Shares 49,769 Est. Cost $128.00 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8 Shares 38,774 Est. Cost $176.83 Unrealized -15.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $8 Shares 25,052 Est. Cost $205.94 Unrealized +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7 Shares 46,513 Est. Cost $150.76 Unrealized -1.0%
HSY HERSHEY CO 0.1%
Value ($000) $7 Shares 39,972 Est. Cost $176.82 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7 Shares 71,957 Est. Cost $93.84 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7 Shares 24,960 Est. Cost $80.30 Unrealized +66.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7 Shares 95,324 Est. Cost $72.42 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7 Shares 13,578 Est. Cost $519.02 Unrealized -7.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7 Shares 195,884 Est. Cost $36.74 Unrealized -13.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7 Shares 28,209 Est. Cost $221.28 Unrealized -8.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $7 Shares 23,562 Est. Cost $215.48 Unrealized +20.0%
BBY BEST BUY INC 0.1%
Value ($000) $7 Shares 89,140 Est. Cost $76.44 Unrealized -17.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $7 Shares 58,375 Est. Cost $108.18 Unrealized +2.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7 Shares 197,995 Est. Cost $30.26 Unrealized -3.8%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 49,514 Est. Cost $111.10 Unrealized +9.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7 Shares 62,760 Est. Cost $117.01 Unrealized -23.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $7 Shares 60,351 Est. Cost $85.85 Unrealized +16.2%
MCO MOODYS CORP 0.1%
Value ($000) $7 Shares 17,136 Est. Cost $290.82 Unrealized +17.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7 Shares 91,543 Est. Cost $82.03 Unrealized -19.4%
BLACKROCK INC 0.1%
Value ($000) $7 Shares 8,076 Est. Cost $183.56 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $7 Shares 301,913 Est. Cost $18.73 Unrealized -1.7%
CME CME GROUP INC 0.1%
Value ($000) $6 Shares 30,435 Est. Cost $177.81 Unrealized +9.5%
APA APA CORPORATION 0.1%
Value ($000) $6 Shares 176,896 Est. Cost $35.65 Unrealized -2.9%
HUBB HUBBELL INC 0.1%
Value ($000) $6 Shares 19,197 Est. Cost $283.35 Unrealized +3.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6 Shares 49,371 Est. Cost $63.69 Unrealized +43.6%
MCK MCKESSON CORP 0.1%
Value ($000) $6 Shares 13,594 Est. Cost $227.99 Unrealized +97.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6 Shares 32,733 Est. Cost $149.54 Unrealized +25.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6 Shares 12,976 Est. Cost $398.49 Unrealized +10.4%
ZTS ZOETIS INC 0.1%
Value ($000) $6 Shares 31,176 Est. Cost $164.64 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6 Shares 30,341 Est. Cost $56.28 Unrealized +48.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6 Shares 11,015 Est. Cost $481.95 Unrealized -2.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $6 Shares 27,796 Est. Cost $97.79 Unrealized +113.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $6 Shares 52,954 Est. Cost $97.87 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $6 Shares 27,256 Est. Cost $115.60 Unrealized +83.1%
VTR VENTAS INC 0.1%
Value ($000) $6 Shares 116,957 Est. Cost $42.48 Unrealized -1.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6 Shares 75,353 Est. Cost $63.44 Unrealized +7.6%
APP APPLOVIN CORP 0.1%
Value ($000) $6 Shares 146,258 Est. Cost $13.39 Unrealized +192.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6 Shares 37,953 Est. Cost $123.71 Unrealized +14.2%
MS MORGAN STANLEY 0.1%
Value ($000) $6 Shares 61,276 Est. Cost $67.63 Unrealized +10.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6 Shares 73,804 Est. Cost $76.98 Unrealized -9.3%
SNAP SNAP INC 0.1%
Value ($000) $6 Shares 336,658 Est. Cost $12.01 Unrealized +2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6 Shares 59,802 Est. Cost $77.10 Unrealized +3.6%
AN AUTONATION INC 0.1%
Value ($000) $6 Shares 37,724 Est. Cost $87.81 Unrealized +57.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $6 Shares 38,733 Est. Cost $121.46 Unrealized -5.0%
LIN LINDE PLC 0.1%
Value ($000) $6 Shares 13,570 Est. Cost $322.30 Unrealized +19.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6 Shares 17,836 Est. Cost $247.17 Unrealized +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $6 Shares 24,618 Est. Cost $219.28 Unrealized -3.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5 Shares 23,541 Est. Cost $211.81 Unrealized -0.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5 Shares 3,429 Est. Cost $1271.74 Unrealized +11.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5 Shares 38,170 Est. Cost $126.60 Unrealized +1.5%
C CITIGROUP INC 0.1%
Value ($000) $5 Shares 100,854 Est. Cost $47.26 Unrealized -12.5%
ORCL ORACLE CORP 0.1%
Value ($000) $5 Shares 48,631 Est. Cost $74.03 Unrealized +44.2%
PCG PG&E CORP 0.1%
Value ($000) $5 Shares 282,790 Est. Cost $15.74 Unrealized +6.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5 Shares 194,710 Est. Cost $11.46 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $5 Shares 45,043 Est. Cost $93.40 Unrealized +10.2%
NEM NEWMONT CORP 0.1%
Value ($000) $5 Shares 120,022 Est. Cost $37.61 Unrealized -2.1%
EQT EQT CORP 0.1%
Value ($000) $5 Shares 127,300 Est. Cost $38.75 Unrealized +1.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5 Shares 33,441 Est. Cost $71.72 Unrealized +61.3%
WSO WATSCO INC 0.1%
Value ($000) $5 Shares 11,391 Est. Cost $250.48 Unrealized +54.7%
VTRS VIATRIS INC 0.1%
Value ($000) $5 Shares 449,822 Est. Cost $10.52 Unrealized -17.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $5 Shares 23,706 Est. Cost $142.52 Unrealized +26.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $5 Shares 89,900 Est. Cost $71.21 Unrealized -36.7%
ADSK AUTODESK INC 0.1%
Value ($000) $5 Shares 19,688 Est. Cost $263.47 Unrealized -18.0%
L LOEWS CORP 0.1%
Value ($000) $5 Shares 67,551 Est. Cost $56.07 Unrealized +17.8%
SPSC SPS COMM INC 0.1%
Value ($000) $5 Shares 24,071 Est. Cost $175.15 Unrealized -0.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5 Shares 58,187 Est. Cost $62.80 Unrealized +20.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5 Shares 16,745 Est. Cost $192.01 Unrealized +40.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $5 Shares 26,404 Est. Cost $144.51 Unrealized +10.2%
CACI CACI INTL INC 0.1%
Value ($000) $5 Shares 13,957 Est. Cost $252.01 Unrealized +28.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $4 Shares 52,460 Est. Cost $70.53 Unrealized +0.1%
ROL ROLLINS INC 0.1%
Value ($000) $4 Shares 101,981 Est. Cost $34.12 Unrealized +11.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $4 Shares 158,890 Est. Cost $23.06 Unrealized -11.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $4 Shares 40,433 Est. Cost $86.59 Unrealized +9.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $4 Shares 34,910 Est. Cost $85.28 Unrealized +36.5%
NTNX NUTANIX INC 0.1%
Value ($000) $4 Shares 90,173 Est. Cost $24.33 Unrealized +66.3%
THO THOR INDS INC 0.1%
Value ($000) $4 Shares 36,367 Est. Cost $80.44 Unrealized +18.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $4 Shares 122,970 Est. Cost $31.31 Unrealized -17.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4 Shares 21,608 Est. Cost $145.38 Unrealized +18.5%
PVH PVH CORPORATION 0.1%
Value ($000) $4 Shares 34,903 Est. Cost $71.41 Unrealized +24.9%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $4 Shares 86,570 Est. Cost $40.25 Unrealized +1.3%
DASH DOORDASH INC 0.1%
Value ($000) $4 Shares 43,062 Est. Cost $88.56 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4 Shares 32,401 Est. Cost $111.17 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4 Shares 1,852 Est. Cost $37.37 Unrealized +11.4%
MRNA MODERNA INC 0.1%
Value ($000) $4 Shares 42,431 Est. Cost $141.68 Unrealized -40.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4 Shares 216,972 Est. Cost $11.83 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4 Shares 56,412 Est. Cost $72.99 Unrealized -1.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4 Shares 91,720 Est. Cost $35.84 Unrealized +15.4%
POOL POOL CORP 0.1%
Value ($000) $4 Shares 10,412 Est. Cost $357.62 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4 Shares 67,815 Est. Cost $60.74 Unrealized -13.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $4 Shares 46,547 Est. Cost $78.99 Unrealized +0.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $4 Shares 45,186 Est. Cost $129.40 Unrealized -33.4%
JBL JABIL INC 0.1%
Value ($000) $4 Shares 32,004 Est. Cost $60.68 Unrealized +108.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4 Shares 9,830 Est. Cost $376.10 Unrealized -3.4%
FN FABRINET 0.1%
Value ($000) $4 Shares 21,269 Est. Cost $138.67 Unrealized +23.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4 Shares 39,972 Est. Cost $47.62 Unrealized -4.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4 Shares 17,742 Est. Cost $132.42 Unrealized +69.8%
TPR TAPESTRY INC 0.1%
Value ($000) $4 Shares 108,652 Est. Cost $24.89 Unrealized +17.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4 Shares 10,521 Est. Cost $206.69 Unrealized +61.4%
ACM AECOM 0.1%
Value ($000) $4 Shares 43,167 Est. Cost $55.78 Unrealized +48.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $4 Shares 20,591 Est. Cost $130.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4 Shares 64,563 Est. Cost $57.45 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4 Shares 39,148 Est. Cost $48.03 Unrealized +99.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4 Shares 110,435 Est. Cost $23.33 Unrealized +50.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4 Shares 59,022 Est. Cost $52.48 Unrealized +28.9%
M MACYS INC 0.1%
Value ($000) $4 Shares 194,760 Est. Cost $22.89 Unrealized -36.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $4 Shares 24,332 Est. Cost $76.79 Unrealized +99.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4 Shares 17,843 Est. Cost $118.47 Unrealized +62.8%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $4 Shares 147,347 Est. Cost $32.21 Unrealized -28.0%
ATI ATI INC 0.1%
Value ($000) $4 Shares 83,432 Est. Cost $44.13 Unrealized -5.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4 Shares 110,837 Est. Cost $29.13 Unrealized +2.9%
WPC WP CAREY INC 0.1%
Value ($000) $4 Shares 57,178 Est. Cost $54.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4 Shares 10,965 Est. Cost $282.08 Unrealized +5.7%
SM SM ENERGY CO 0.1%
Value ($000) $4 Shares 95,399 Est. Cost $33.68 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4 Shares 40,838 Est. Cost $64.68 Unrealized +19.0%
IVZ INVESCO LTD 0.1%
Value ($000) $4 Shares 204,606 Est. Cost $13.60 Unrealized -4.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4 Shares 23,281 Est. Cost $116.93 Unrealized +13.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $4 Shares 52,540 Est. Cost $48.00 Unrealized +28.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $4 Shares 28,819 Est. Cost $85.25 Unrealized +26.7%
BA BOEING CO 0.1%
Value ($000) $4 Shares 13,847 Est. Cost $201.39 Unrealized +6.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $4 Shares 3,886 Est. Cost $49.66 Unrealized +41.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $4 Shares 69,656 Est. Cost $55.39 Unrealized -7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4 Shares 16,238 Est. Cost $152.69 Unrealized +51.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4 Shares 8,044 Est. Cost $363.51 Unrealized +6.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4 Shares 20,306 Est. Cost $68.73 Unrealized +0.3%
FISV FISERV INC 0.1%
Value ($000) $4 Shares 26,601 Est. Cost $100.93 Unrealized +21.6%
VST VISTRA CORP 0.1%
Value ($000) $4 Shares 91,651 Est. Cost $26.74 Unrealized +27.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $4 Shares 23,709 Est. Cost $79.38 Unrealized +66.9%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $4 Shares 95,379 Est. Cost $33.58 Unrealized -7.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $3 Shares 32,193 Est. Cost $87.89 Unrealized +5.7%
LII LENNOX INTL INC 0.1%
Value ($000) $3 Shares 7,779 Est. Cost $243.48 Unrealized +60.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3 Shares 7,636 Est. Cost $379.09 Unrealized +10.1%
MKSI MKS INSTRS INC 0.1%
Value ($000) $3 Shares 33,459 Est. Cost $105.74 Unrealized -24.5%
COTY COTY INC 0.1%
Value ($000) $3 Shares 275,591 Est. Cost $7.65 Unrealized +41.2%
GGG GRACO INC 0.1%
Value ($000) $3 Shares 39,111 Est. Cost $62.68 Unrealized +21.9%
GDDY GODADDY INC 0.1%
Value ($000) $3 Shares 31,834 Est. Cost $74.46 Unrealized +20.1%
AON AON PLC 0.1%
Value ($000) $3 Shares 11,409 Est. Cost $242.67 Unrealized +29.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3 Shares 32,612 Est. Cost $77.30 Unrealized +28.0%
RTX RTX CORPORATION 0.1%
Value ($000) $3 Shares 39,162 Est. Cost $77.31 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 98,897 Est. Cost $24.08 Unrealized +4.7%
DBX DROPBOX INC 0.1%
Value ($000) $3 Shares 111,060 Est. Cost $22.48 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3 Shares 18,266 Est. Cost $137.24 Unrealized +18.4%
INGR INGREDION INC 0.1%
Value ($000) $3 Shares 30,110 Est. Cost $85.85 Unrealized +16.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $3 Shares 31,463 Est. Cost $54.79 Unrealized +52.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3 Shares 112,783 Est. Cost $0.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3 Shares 25,378 Est. Cost $77.35 Unrealized +54.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3 Shares 42,539 Est. Cost $92.54 Unrealized -24.8%
DE DEERE & CO 0.1%
Value ($000) $3 Shares 8,108 Est. Cost $307.09 Unrealized +18.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $3 Shares 149,168 Est. Cost $16.11 Unrealized +16.0%
POST POST HLDGS INC 0.1%
Value ($000) $3 Shares 36,399 Est. Cost $70.64 Unrealized +20.2%
FLEX FLEX LTD 0.1%
Value ($000) $3 Shares 103,871 Est. Cost $13.07 Unrealized +53.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 19,980 Est. Cost $146.26 Unrealized -8.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3 Shares 11,984 Est. Cost $187.90 Unrealized +24.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3 Shares 77,334 Est. Cost $10.99 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $3 Shares 65,098 Est. Cost $38.84 Unrealized +1.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3 Shares 38,398 Est. Cost $84.19 Unrealized -11.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 14,496 Est. Cost $170.95 Unrealized +0.8%
DXCM DEXCOM INC 0.1%
Value ($000) $3 Shares 24,312 Est. Cost $93.49 Unrealized +9.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3 Shares 43,850 Est. Cost $53.38 Unrealized +5.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3 Shares 5,137 Est. Cost $481.00 Unrealized +15.4%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 65,768 Est. Cost $25.87 Unrealized +76.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 50,323 Est. Cost $26.42 Unrealized +95.8%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 38,369 Est. Cost $64.79 Unrealized +0.0%
COR CENCORA INC 0.0%
Value ($000) $3 Shares 14,464 Est. Cost $114.71 Unrealized +67.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 25,881 Est. Cost $94.70 Unrealized +4.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 22,786 Est. Cost $92.96 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 10,830 Est. Cost $184.81 Unrealized +31.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 21,492 Est. Cost $200.98 Unrealized -42.3%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 105,340 Est. Cost $28.64 Unrealized -4.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 12,907 Est. Cost $134.39 Unrealized +72.9%
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 26,723 Est. Cost $0.09 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 38,916 Est. Cost $62.75 Unrealized -2.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 269,043 Est. Cost $3.76 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 99,324 Est. Cost $0.03 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3 Shares 100,649 Est. Cost $0.02 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15,946 Est. Cost $148.98 Unrealized +4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 69,821 Est. Cost $23.44 Unrealized +41.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 19,386 Est. Cost $84.37 Unrealized +41.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 97,020 Est. Cost $0.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 26,528 Est. Cost $98.17 Unrealized -5.9%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 407,280 Est. Cost $6.46 Unrealized -9.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 41,931 Est. Cost $52.42 Unrealized -5.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 27,681 Est. Cost $111.85 Unrealized -26.4%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 10,793 Est. Cost $198.98 Unrealized +11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 35,328 Est. Cost $59.77 Unrealized +10.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 7,565 Est. Cost $276.61 Unrealized +29.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 94,207 Est. Cost $24.55 Unrealized +0.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 35,386 Est. Cost $71.83 Unrealized -2.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 116,607 Est. Cost $18.74 Unrealized +10.5%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 42,912 Est. Cost $35.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 23,885 Est. Cost $85.32 Unrealized +18.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 17,910 Est. Cost $130.73 Unrealized -3.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 118,003 Est. Cost $20.38 Unrealized -5.8%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 37,607 Est. Cost $59.39 Unrealized +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 21,437 Est. Cost $137.73 Unrealized -9.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 43,188 Est. Cost $85.01 Unrealized -38.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25,723 Est. Cost $0.08 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 16,806 Est. Cost $155.35 Unrealized -7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 7,366 Est. Cost $304.67 Unrealized +15.5%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 31,355 Est. Cost $54.48 Unrealized +30.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29,911 Est. Cost $88.94 Unrealized -10.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 28,976 Est. Cost $45.11 Unrealized +57.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19,633 Est. Cost $174.48 Unrealized -21.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 11,773 Est. Cost $55.23 Unrealized +233.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 8,290 Est. Cost $262.13 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 17,213 Est. Cost $227.94 Unrealized -44.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 11,070 Est. Cost $188.95 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 10,214 Est. Cost $193.86 Unrealized +7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 167,841 Est. Cost $11.57 Unrealized -2.1%
WAB WABTEC 0.0%
Value ($000) $2 Shares 19,654 Est. Cost $81.93 Unrealized +36.3%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 30,614 Est. Cost $68.23 Unrealized +4.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 4,326 Est. Cost $239.68 Unrealized +93.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 23,111 Est. Cost $72.01 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 24,993 Est. Cost $31.02 Unrealized +39.9%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 38,035 Est. Cost $0.05 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 67,182 Est. Cost $0.03 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 32,708 Est. Cost $57.67 Unrealized +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 19,012 Est. Cost $102.99 Unrealized +7.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7,812 Est. Cost $180.24 Unrealized +49.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 25,297 Est. Cost $85.37 Unrealized +0.4%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 16,662 Est. Cost $110.36 Unrealized +15.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 22,089 Est. Cost $111.11 Unrealized -13.1%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 36,328 Est. Cost $56.62 Unrealized +3.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 49,296 Est. Cost $21.91 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 28,868 Est. Cost $74.41 Unrealized -10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6,125 Est. Cost $567.21 Unrealized -28.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 99,204 Est. Cost $20.85 Unrealized +4.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 12,996 Est. Cost $136.47 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 13,857 Est. Cost $111.76 Unrealized +53.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 47,853 Est. Cost $39.68 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,292 Est. Cost $438.89 Unrealized +15.8%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 191,915 Est. Cost $10.61 Unrealized -9.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 29,336 Est. Cost $74.20 Unrealized -8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 204,356 Est. Cost $14.03 Unrealized -23.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9,517 Est. Cost $230.90 Unrealized +2.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 78,672 Est. Cost $19.86 Unrealized +18.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 22,484 Est. Cost $51.67 Unrealized +61.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 108,501 Est. Cost $0.02 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 6,792 Est. Cost $263.02 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 27,806 Est. Cost $75.42 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 16,627 Est. Cost $124.41 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 9,882 Est. Cost $207.73 Unrealized -1.2%
WESTROCK CO 0.0%
Value ($000) $2 Shares 54,621 Est. Cost $13.15 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 34,566 Est. Cost $50.97 Unrealized +15.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 88,076 Est. Cost $0.02 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2 Shares 20,513 Est. Cost $84.76 Unrealized +9.1%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 155,320 Est. Cost $12.33 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 40,708 Est. Cost $48.58 Unrealized -8.1%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 9,797 Est. Cost $136.36 Unrealized +51.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 43,110 Est. Cost $33.63 Unrealized +20.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 104,299 Est. Cost $13.73 Unrealized +26.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 95,309 Est. Cost $19.57 Unrealized +4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 202,932 Est. Cost $14.37 Unrealized -15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8,406 Est. Cost $182.16 Unrealized +22.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 76,126 Est. Cost $28.95 Unrealized -13.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 60,219 Est. Cost $41.53 Unrealized -6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 37,808 Est. Cost $45.33 Unrealized +12.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 34,696 Est. Cost $45.61 Unrealized +32.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 22,409 Est. Cost $94.15 Unrealized -6.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 13,109 Est. Cost $111.49 Unrealized +35.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 39,508 Est. Cost $49.62 Unrealized -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 35,082 Est. Cost $64.43 Unrealized -15.2%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 15,558 Est. Cost $92.44 Unrealized +8.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7,791 Est. Cost $246.67 Unrealized +5.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 16,810 Est. Cost $103.22 Unrealized +0.9%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 26,302 Est. Cost $84.04 Unrealized -13.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8,749 Est. Cost $207.22 Unrealized +10.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 24,134 Est. Cost $33.94 Unrealized +140.1%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 111,801 Est. Cost $18.50 Unrealized +5.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 16,722 Est. Cost $106.42 Unrealized +14.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 56,849 Est. Cost $39.12 Unrealized -3.3%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 60,666 Est. Cost $30.30 Unrealized +1.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 15,588 Est. Cost $57.23 Unrealized +82.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 4,528 Est. Cost $240.61 Unrealized +69.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 22,405 Est. Cost $79.79 Unrealized -2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 125,314 Est. Cost $0.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 46,388 Est. Cost $38.91 Unrealized +0.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 29,204 Est. Cost $59.78 Unrealized +11.0%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 59,712 Est. Cost $18.35 Unrealized +5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 56,052 Est. Cost $36.24 Unrealized -15.0%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 5,109 Est. Cost $301.48 Unrealized -2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7,542 Est. Cost $400.07 Unrealized -42.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 12,679 Est. Cost $143.95 Unrealized +1.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 24,149 Est. Cost $77.16 Unrealized -5.5%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 58,917 Est. Cost $40.75 Unrealized -17.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 35,501 Est. Cost $40.94 Unrealized +25.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 29,437 Est. Cost $49.69 Unrealized +19.3%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 9,515 Est. Cost $0.18 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 36,110 Est. Cost $42.14 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 13,072 Est. Cost $163.56 Unrealized -26.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 30,024 Est. Cost $31.96 Unrealized
HPQ HP INC 0.0%
Value ($000) $2 Shares 67,241 Est. Cost $26.58 Unrealized -3.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18,217 Est. Cost $78.55 Unrealized -2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 51,063 Est. Cost $35.97 Unrealized +3.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 36,204 Est. Cost $0.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 49,941 Est. Cost $35.70 Unrealized -0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 16,748 Est. Cost $55.13 Unrealized +85.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 13,048 Est. Cost $143.15 Unrealized -6.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 55,755 Est. Cost $30.69 Unrealized -5.3%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 44,690 Est. Cost $37.97 Unrealized +20.2%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 17,917 Est. Cost $112.09 Unrealized -9.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 46,933 Est. Cost $33.72 Unrealized +8.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 13,975 Est. Cost $98.31 Unrealized +23.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19,712 Est. Cost $84.71 Unrealized +1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 47,310 Est. Cost $39.87 Unrealized -1.4%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 67,996 Est. Cost $23.45 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8,143 Est. Cost $205.31 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8,349 Est. Cost $206.09 Unrealized +7.7%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 25,680 Est. Cost $68.64 Unrealized -5.3%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 16,824 Est. Cost $99.77 Unrealized -4.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 13,410 Est. Cost $137.84 Unrealized -5.3%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 40,337 Est. Cost $0.04 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 23,508 Est. Cost $56.39 Unrealized +18.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 63,018 Est. Cost $25.03 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 14,411 Est. Cost $124.02 Unrealized -14.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 26,284 Est. Cost $53.71 Unrealized +23.2%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 35,433 Est. Cost $47.22 Unrealized -3.9%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 7,731 Est. Cost $68.28 Unrealized +3.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 7,477 Est. Cost $202.14 Unrealized +3.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 65,100 Est. Cost $27.10 Unrealized -5.8%
YELP YELP INC 0.0%
Value ($000) $2 Shares 40,227 Est. Cost $42.18 Unrealized +4.6%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 11,524 Est. Cost $112.23 Unrealized +33.9%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 12,113 Est. Cost $131.65 Unrealized -1.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15,424 Est. Cost $98.89 Unrealized +20.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 35,348 Est. Cost $38.56 Unrealized +8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,300 Est. Cost $92.12 Unrealized +8.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 15,584 Est. Cost $104.18 Unrealized +5.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 31,390 Est. Cost $47.98 Unrealized +0.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29,825 Est. Cost $43.79 Unrealized +17.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 88,488 Est. Cost $6.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18,654 Est. Cost $110.97 Unrealized -7.3%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 19,267 Est. Cost $75.88 Unrealized +15.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,267 Est. Cost $79.59 Unrealized -7.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 24,300 Est. Cost $56.65 Unrealized +3.6%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8,516 Est. Cost $235.57 Unrealized -27.2%
GMS INC 0.0%
Value ($000) $2 Shares 22,424 Est. Cost $0.06 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 101,900 Est. Cost $19.00 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 79,436 Est. Cost $18.27 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 21,316 Est. Cost $72.74 Unrealized +11.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 28,205 Est. Cost $57.39 Unrealized +3.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 28,417 Est. Cost $56.53 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 30,221 Est. Cost $68.18 Unrealized -21.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 33,510 Est. Cost $50.58 Unrealized -7.9%
PTC PTC INC 0.0%
Value ($000) $2 Shares 10,432 Est. Cost $103.16 Unrealized +48.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 210,246 Est. Cost $6.92 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 32,787 Est. Cost $0.04 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 36,071 Est. Cost $46.75 Unrealized -5.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 40,486 Est. Cost $35.05 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 29,409 Est. Cost $42.45 Unrealized +24.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5,183 Est. Cost $550.73 Unrealized -36.3%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 14,251 Est. Cost $113.59 Unrealized -7.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 32,202 Est. Cost $47.29 Unrealized +5.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 35,063 Est. Cost $32.96 Unrealized +28.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 267,369 Est. Cost $5.77 Unrealized +5.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 26,784 Est. Cost $50.60 Unrealized +2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 14,881 Est. Cost $70.53 Unrealized +48.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 17,711 Est. Cost $0.10 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 22,193 Est. Cost $60.18 Unrealized +22.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 40,170 Est. Cost $31.19 Unrealized -1.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 18,063 Est. Cost $88.05 Unrealized -4.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 18,191 Est. Cost $81.50 Unrealized +8.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10,145 Est. Cost $79.42 Unrealized +106.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 6,844 Est. Cost $113.05 Unrealized +99.3%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 114,423 Est. Cost $0.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 12,556 Est. Cost $74.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 9,693 Est. Cost $188.19 Unrealized -8.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,043 Est. Cost $102.16 Unrealized +2.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 16,217 Est. Cost $96.88 Unrealized +3.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 10,836 Est. Cost $107.91 Unrealized +44.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 29,919 Est. Cost $54.67 Unrealized -6.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 49,801 Est. Cost $29.59 Unrealized +3.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 14,065 Est. Cost $100.32 Unrealized +2.2%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 10,771 Est. Cost $145.61 Unrealized -8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 15,431 Est. Cost $83.11 Unrealized +10.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 40,904 Est. Cost $31.43 Unrealized +9.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 27,365 Est. Cost $58.13 Unrealized -0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 27,957 Est. Cost $60.44 Unrealized -1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20,158 Est. Cost $126.99 Unrealized -32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 15,809 Est. Cost $83.23 Unrealized +10.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 1,681 Est. Cost $520.79 Unrealized +54.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 31,026 Est. Cost $42.00 Unrealized +16.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 32,328 Est. Cost $47.51 Unrealized -0.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 20,840 Est. Cost $80.59 Unrealized -5.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 67,756 Est. Cost $18.63 Unrealized +14.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 26,089 Est. Cost $52.50 Unrealized +7.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 22,144 Est. Cost $94.84 Unrealized -24.6%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 36,965 Est. Cost $41.07 Unrealized -1.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 64,391 Est. Cost $17.66 Unrealized +26.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 100,574 Est. Cost $12.89 Unrealized +7.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 40,871 Est. Cost $26.78 Unrealized +26.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 7,740 Est. Cost $178.52 Unrealized -3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 38,720 Est. Cost $29.79 Unrealized +20.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 71,893 Est. Cost $17.14 Unrealized +2.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 165,337 Est. Cost $0.01 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 24,882 Est. Cost $48.37 Unrealized +5.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 17,516 Est. Cost $63.77 Unrealized +34.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2,026 Est. Cost $674.86 Unrealized +8.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 46,231 Est. Cost $33.13 Unrealized +0.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 14,948 Est. Cost $86.92 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 6,721 Est. Cost $222.00 Unrealized +1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49,852 Est. Cost $28.94 Unrealized -5.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 4,832 Est. Cost $183.72 Unrealized +59.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 54,011 Est. Cost $20.25 Unrealized +8.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 22,733 Est. Cost $39.14 Unrealized +9.9%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 21,471 Est. Cost $68.66 Unrealized -2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 30,077 Est. Cost $61.52 Unrealized -20.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 13,156 Est. Cost $100.40 Unrealized +15.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 15,880 Est. Cost $0.08 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 70,109 Est. Cost $20.86 Unrealized -8.8%
RXO RXO INC 0.0%
Value ($000) $2 Shares 68,647 Est. Cost $19.69 Unrealized +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 7,761 Est. Cost $133.45 Unrealized +33.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 27,599 Est. Cost $33.13 Unrealized +33.0%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 57,577 Est. Cost $0.02 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 12,259 Est. Cost $109.18 Unrealized +0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 84,286 Est. Cost $16.82 Unrealized -2.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 104,314 Est. Cost $0.02 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 11,891 Est. Cost $124.13 Unrealized -10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 6,694 Est. Cost $233.45 Unrealized -14.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 21,337 Est. Cost $71.08 Unrealized -13.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 34,380 Est. Cost $39.89 Unrealized -1.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 17,169 Est. Cost $41.02 Unrealized -4.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 8,613 Est. Cost $162.38 Unrealized +3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 22,799 Est. Cost $50.52 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 21,611 Est. Cost $45.82 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 3,336 Est. Cost $367.29 Unrealized +23.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 23,632 Est. Cost $59.24 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 51,577 Est. Cost $24.75 Unrealized +4.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 281,694 Est. Cost $6.03 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 6,449 Est. Cost $215.65 Unrealized +8.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 21,891 Est. Cost $48.27 Unrealized +25.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 42,914 Est. Cost $31.62 Unrealized -3.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 33,958 Est. Cost $0.05 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 29,381 Est. Cost $43.55 Unrealized -4.2%
PREMIER INC 0.0%
Value ($000) $2 Shares 68,389 Est. Cost $0.02 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 25,999 Est. Cost $50.02 Unrealized +6.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 26,845 Est. Cost $32.75 Unrealized +30.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 41,652 Est. Cost $26.82 Unrealized +6.9%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 7,675 Est. Cost $186.87 Unrealized -5.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4,388 Est. Cost $280.43 Unrealized +1.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 8,666 Est. Cost $144.50 Unrealized +5.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 34,992 Est. Cost $40.52 Unrealized -6.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 6,777 Est. Cost $120.01 Unrealized +73.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 30,212 Est. Cost $52.46 Unrealized -13.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 20,408 Est. Cost $49.74 Unrealized +5.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 27,483 Est. Cost $42.29 Unrealized -1.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 23,757 Est. Cost $0.06 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $201.67 Unrealized +11.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 90,942 Est. Cost $11.84 Unrealized +8.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 36,358 Est. Cost $38.52 Unrealized -5.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 73,668 Est. Cost $15.23 Unrealized +5.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 50,850 Est. Cost $0.02 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 50,133 Est. Cost $26.97 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 20,702 Est. Cost $51.74 Unrealized +36.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 21,479 Est. Cost $57.31 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,706 Est. Cost $219.42 Unrealized +23.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 15,945 Est. Cost $70.45 Unrealized -1.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 35,688 Est. Cost $33.59 Unrealized -8.6%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 88,322 Est. Cost $20.12 Unrealized -23.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 6,698 Est. Cost $218.54 Unrealized -19.9%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 54,407 Est. Cost $26.15 Unrealized -8.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 46,210 Est. Cost $0.03 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 48,423 Est. Cost $27.85 Unrealized +0.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 7,434 Est. Cost $0.16 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 37,803 Est. Cost $29.53 Unrealized +8.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24,891 Est. Cost $43.94 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 20,469 Est. Cost $40.44 Unrealized +44.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 8,004 Est. Cost $110.70 Unrealized +51.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 8,511 Est. Cost $155.29 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 31,391 Est. Cost $47.91 Unrealized -11.5%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 103,726 Est. Cost $0.01 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 118,516 Est. Cost $18.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 6,245 Est. Cost $152.44 Unrealized +30.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 59,819 Est. Cost $14.83 Unrealized -17.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 28,473 Est. Cost $31.26 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 4,818 Est. Cost $366.40 Unrealized -29.5%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 23,577 Est. Cost $41.11 Unrealized +33.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 6,215 Est. Cost $123.02 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 16,115 Est. Cost $55.23 Unrealized +32.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 48,659 Est. Cost $27.22 Unrealized -3.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 49,314 Est. Cost $23.55 Unrealized -7.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 64,429 Est. Cost $17.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,951 Est. Cost $141.93 Unrealized +45.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 42,657 Est. Cost $23.39 Unrealized +2.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 33,961 Est. Cost $0.03 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 69,655 Est. Cost $18.03 Unrealized -7.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9,542 Est. Cost $141.43 Unrealized -8.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 20,663 Est. Cost $56.88 Unrealized +12.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 38,323 Est. Cost $33.85 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 59,828 Est. Cost $25.16 Unrealized -11.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 23,382 Est. Cost $42.24 Unrealized +26.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,961 Est. Cost $54.35 Unrealized +38.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 39,545 Est. Cost $28.34 Unrealized +13.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 22,568 Est. Cost $40.03 Unrealized +13.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 25,303 Est. Cost $58.50 Unrealized -9.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 41,213 Est. Cost $27.35 Unrealized +1.9%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 16,917 Est. Cost $173.36 Unrealized -58.7%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 27,652 Est. Cost $0.05 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17,951 Est. Cost $61.81 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 21,187 Est. Cost $46.14 Unrealized +14.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 17,239 Est. Cost $68.40 Unrealized -0.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 63,973 Est. Cost $22.73 Unrealized -2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 13,068 Est. Cost $86.02 Unrealized +0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,622 Est. Cost $378.62 Unrealized -38.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17,480 Est. Cost $84.27 Unrealized -22.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18,908 Est. Cost $56.13 Unrealized +4.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 17,431 Est. Cost $89.95 Unrealized -16.4%
QIAGEN NV 0.0%
Value ($000) $1 Shares 30,814 Est. Cost $50.96 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 28,451 Est. Cost $61.17 Unrealized -34.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21,593 Est. Cost $54.55 Unrealized -3.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 36,409 Est. Cost $34.64 Unrealized -4.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 58,053 Est. Cost $0.02 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 11,822 Est. Cost $102.02 Unrealized -12.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 75,461 Est. Cost $27.06 Unrealized -30.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 18,246 Est. Cost $53.17 Unrealized +18.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 59,181 Est. Cost $0.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,046 Est. Cost $104.06 Unrealized +10.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 46,383 Est. Cost $23.41 Unrealized +0.5%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 20,055 Est. Cost $0.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,668 Est. Cost $233.46 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9,956 Est. Cost $149.26 Unrealized -14.2%
KELLANOVA 0.0%
Value ($000) $1 Shares 23,454 Est. Cost $53.71 Unrealized -9.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 64,131 Est. Cost $18.91 Unrealized -9.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 22,706 Est. Cost $57.95 Unrealized -12.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,753 Est. Cost $127.79 Unrealized +27.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 15,692 Est. Cost $81.32 Unrealized -8.1%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 30,183 Est. Cost $39.48 Unrealized -16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 7,170 Est. Cost $113.75 Unrealized +42.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 121,419 Est. Cost $0.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 22,690 Est. Cost $40.42 Unrealized +6.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 30,171 Est. Cost $51.10 Unrealized -38.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 3,579 Est. Cost $357.81 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21,215 Est. Cost $57.51 Unrealized -2.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 23,790 Est. Cost $46.10 Unrealized +15.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 10,208 Est. Cost $127.29 Unrealized -24.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 24,472 Est. Cost $48.44 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 17,385 Est. Cost $48.71 Unrealized +38.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 12,092 Est. Cost $104.93 Unrealized -13.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 88,036 Est. Cost $0.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 126,716 Est. Cost $10.42 Unrealized -19.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5,620 Est. Cost $172.24 Unrealized +21.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 33,726 Est. Cost $35.01 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6,018 Est. Cost $176.46 Unrealized +2.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 4,143 Est. Cost $255.28 Unrealized -4.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 16,709 Est. Cost $68.75 Unrealized -7.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 81,936 Est. Cost $11.01 Unrealized +16.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 24,819 Est. Cost $40.62 Unrealized +7.3%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 52,103 Est. Cost $19.78 Unrealized +1.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 47,353 Est. Cost $22.74 Unrealized -3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 7,626 Est. Cost $128.87 Unrealized +10.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,191 Est. Cost $181.95 Unrealized -1.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 23,947 Est. Cost $41.95 Unrealized +7.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 47,057 Est. Cost $18.91 Unrealized +12.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 33,233 Est. Cost $39.25 Unrealized -19.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,271 Est. Cost $32.91 Unrealized +2.4%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 11,360 Est. Cost $159.88 Unrealized -40.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 28,038 Est. Cost $31.89 Unrealized +0.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 38,946 Est. Cost $28.47 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 12,371 Est. Cost $97.78 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 31,950 Est. Cost $36.42 Unrealized +2.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 48,618 Est. Cost $0.02 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 20,379 Est. Cost $57.76 Unrealized -8.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 51,552 Est. Cost $19.45 Unrealized -2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 66,780 Est. Cost $14.78 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 29,463 Est. Cost $0.04 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 13,425 Est. Cost $68.20 Unrealized +30.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 75,265 Est. Cost $14.87 Unrealized +10.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 19,471 Est. Cost $59.53 Unrealized +7.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 16,638 Est. Cost $64.82 Unrealized -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,345 Est. Cost $100.68 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 9,188 Est. Cost $143.24 Unrealized -16.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 66,178 Est. Cost $0.02 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7,873 Est. Cost $131.98 Unrealized +3.6%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 39,744 Est. Cost $31.00 Unrealized -12.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 49,040 Est. Cost $17.97 Unrealized +24.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 52,803 Est. Cost $20.56 Unrealized -0.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 22,831 Est. Cost $44.13 Unrealized +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,711 Est. Cost $195.11 Unrealized -7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 33,647 Est. Cost $34.23 Unrealized +1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2,399 Est. Cost $369.05 Unrealized +20.7%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14,969 Est. Cost $61.73 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 22,859 Est. Cost $33.67 Unrealized +52.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 37,872 Est. Cost $23.36 Unrealized -4.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 32,144 Est. Cost $37.63 Unrealized -25.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 11,815 Est. Cost $51.67 Unrealized +2.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 12,819 Est. Cost $69.00 Unrealized +18.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 14,023 Est. Cost $84.23 Unrealized -9.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 11,813 Est. Cost $107.98 Unrealized -21.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 8,986 Est. Cost $120.57 Unrealized -1.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 44,831 Est. Cost $24.91 Unrealized -10.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 35,241 Est. Cost $21.86 Unrealized +26.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 23,972 Est. Cost $45.87 Unrealized +1.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 122,399 Est. Cost $0.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16,756 Est. Cost $85.93 Unrealized -27.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 14,887 Est. Cost $26.13 Unrealized +11.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,144 Est. Cost $98.46 Unrealized +21.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 13,145 Est. Cost $49.80 Unrealized +64.7%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 12,068 Est. Cost $87.42 Unrealized -8.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 61,969 Est. Cost $14.44 Unrealized +27.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 12,154 Est. Cost $99.89 Unrealized -7.6%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 34,372 Est. Cost $25.49 Unrealized -0.1%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 28,857 Est. Cost $33.09 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 42,355 Est. Cost $17.25 Unrealized +37.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 26,677 Est. Cost $33.97 Unrealized +1.5%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 32,403 Est. Cost $31.13 Unrealized +1.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5,469 Est. Cost $124.78 Unrealized +63.8%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 34,679 Est. Cost $0.04 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 15,190 Est. Cost $41.77 Unrealized +2.3%
THE ODP CORP 0.0%
Value ($000) $1 Shares 19,892 Est. Cost $0.05 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 39,989 Est. Cost $28.62 Unrealized -27.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 69,938 Est. Cost $0.01 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 31,212 Est. Cost $40.30 Unrealized -28.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9,392 Est. Cost $99.39 Unrealized -2.6%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5,070 Est. Cost $180.10 Unrealized +15.3%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 26,595 Est. Cost $30.80 Unrealized +23.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 14,629 Est. Cost $73.67 Unrealized -7.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 22,047 Est. Cost $48.84 Unrealized +2.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,101 Est. Cost $184.44 Unrealized +6.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 14,239 Est. Cost $79.01 Unrealized -6.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 43,285 Est. Cost $22.46 Unrealized -14.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12,836 Est. Cost $46.45 Unrealized +45.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 30,173 Est. Cost $36.75 Unrealized -7.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 31,518 Est. Cost $37.43 Unrealized -7.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 22,744 Est. Cost $36.63 Unrealized +14.4%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9,309 Est. Cost $258.96 Unrealized -64.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 22,718 Est. Cost $32.86 Unrealized +29.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 25,948 Est. Cost $34.24 Unrealized +5.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,431 Est. Cost $144.75 Unrealized +6.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 14,287 Est. Cost $72.25 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18,672 Est. Cost $0.06 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 77,139 Est. Cost $0.01 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 29,332 Est. Cost $36.89 Unrealized -2.1%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 16,397 Est. Cost $67.09 Unrealized -5.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 107,744 Est. Cost $0.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10,337 Est. Cost $87.55 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 30,993 Est. Cost $25.40 Unrealized +0.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 12,127 Est. Cost $85.78 Unrealized -7.3%
DAN DANA INC 0.0%
Value ($000) $1 Shares 73,075 Est. Cost $15.53 Unrealized -19.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 7,454 Est. Cost $98.16 Unrealized +10.3%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 14,022 Est. Cost $65.94 Unrealized -5.2%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 29,722 Est. Cost $34.69 Unrealized +0.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 6,676 Est. Cost $148.91 Unrealized -3.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,210 Est. Cost $277.87 Unrealized -1.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 42,863 Est. Cost $38.18 Unrealized -42.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 33,812 Est. Cost $27.59 Unrealized +1.0%
COOPER COS INC 0.0%
Value ($000) $1 Shares 2,763 Est. Cost $72.53 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 70,215 Est. Cost $12.26 Unrealized +4.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 96,382 Est. Cost $0.01 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 7,833 Est. Cost $103.61 Unrealized +7.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 24,101 Est. Cost $35.00 Unrealized +2.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5,395 Est. Cost $236.52 Unrealized -20.3%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 9,048 Est. Cost $100.68 Unrealized -3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 36,805 Est. Cost $36.19 Unrealized -24.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 17,952 Est. Cost $48.08 Unrealized +3.9%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 19,703 Est. Cost $58.05 Unrealized -15.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 34,905 Est. Cost $0.03 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9,461 Est. Cost $93.62 Unrealized +1.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 19,121 Est. Cost $40.81 Unrealized -0.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 7,701 Est. Cost $158.41 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 30,528 Est. Cost $28.15 Unrealized -0.4%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 58,305 Est. Cost $16.81 Unrealized -12.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 31,360 Est. Cost $29.21 Unrealized +5.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 64,759 Est. Cost $13.93 Unrealized -0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 70,354 Est. Cost $10.24 Unrealized +29.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 184,095 Est. Cost $4.69 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60,806 Est. Cost $13.38 Unrealized +2.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 20,753 Est. Cost $40.12 Unrealized +9.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 7,709 Est. Cost $138.62 Unrealized -23.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7,144 Est. Cost $132.08 Unrealized +2.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 20,005 Est. Cost $0.04 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7,176 Est. Cost $124.37 Unrealized +1.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11,593 Est. Cost $81.99 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 29,449 Est. Cost $20.33 Unrealized +59.8%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10,815 Est. Cost $77.24 Unrealized +4.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 13,633 Est. Cost $56.63 Unrealized +12.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 11,791 Est. Cost $69.69 Unrealized +16.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 71,164 Est. Cost $0.01 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 13,760 Est. Cost $79.87 Unrealized -11.1%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26,498 Est. Cost $30.51 Unrealized +7.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 7,610 Est. Cost $90.70 Unrealized +23.9%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 18,494 Est. Cost $40.93 Unrealized +3.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 14,767 Est. Cost $45.87 Unrealized +23.3%
COHU COHU INC 0.0%
Value ($000) $1 Shares 27,822 Est. Cost $37.63 Unrealized -11.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 43,395 Est. Cost $31.28 Unrealized -19.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 8,543 Est. Cost $142.27 Unrealized -36.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 73,290 Est. Cost $11.75 Unrealized -0.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5,894 Est. Cost $153.08 Unrealized +9.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 13,558 Est. Cost $59.24 Unrealized +24.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 31,260 Est. Cost $26.61 Unrealized +7.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 22,744 Est. Cost $32.36 Unrealized +22.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 16,271 Est. Cost $160.07 Unrealized -71.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $146.13 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 65,179 Est. Cost $15.36 Unrealized -5.3%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 20,823 Est. Cost $42.53 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 53,846 Est. Cost $16.39 Unrealized -5.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 67,650 Est. Cost $15.97 Unrealized -8.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,970 Est. Cost $65.97 Unrealized +2.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 39,344 Est. Cost $22.89 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 93,059 Est. Cost $0.01 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,940 Est. Cost $181.61 Unrealized -1.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 37,750 Est. Cost $32.08 Unrealized -17.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,830 Est. Cost $30.23 Unrealized -12.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 17,134 Est. Cost $52.17 Unrealized -11.5%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 15,070 Est. Cost $0.07 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,715 Est. Cost $35.08 Unrealized -18.0%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 28,949 Est. Cost $0.03 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 24,655 Est. Cost $34.51 Unrealized -3.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7,018 Est. Cost $160.49 Unrealized -27.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 19,948 Est. Cost $54.59 Unrealized -23.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 20,076 Est. Cost $44.41 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 69,062 Est. Cost $12.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 26,299 Est. Cost $36.05 Unrealized -12.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $64.16 Unrealized +17.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 12,127 Est. Cost $76.07 Unrealized -13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,593 Est. Cost $82.07 Unrealized +25.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 49,747 Est. Cost $16.43 Unrealized +6.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 4,858 Est. Cost $155.30 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 33,225 Est. Cost $21.62 Unrealized +0.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 26,414 Est. Cost $31.35 Unrealized -3.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 9,366 Est. Cost $112.95 Unrealized -14.9%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6,724 Est. Cost $128.50 Unrealized -8.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 15,141 Est. Cost $0.05 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 16,479 Est. Cost $49.40 Unrealized -17.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 14,110 Est. Cost $47.62 Unrealized +7.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,454 Est. Cost $286.36 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 13,593 Est. Cost $48.30 Unrealized +10.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 38,015 Est. Cost $36.78 Unrealized -35.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 24,768 Est. Cost $30.79 Unrealized +4.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3,906 Est. Cost $317.91 Unrealized -30.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 53,677 Est. Cost $0.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 17,735 Est. Cost $52.62 Unrealized -11.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 26,964 Est. Cost $35.90 Unrealized -18.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5,673 Est. Cost $131.74 Unrealized -12.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 11,101 Est. Cost $85.10 Unrealized -16.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 88,023 Est. Cost $9.66 Unrealized +2.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 8,197 Est. Cost $86.55 Unrealized +6.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,496 Est. Cost $48.54 Unrealized +17.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 76,754 Est. Cost $0.01 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 63,961 Est. Cost $15.36 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,016 Est. Cost $378.93 Unrealized +5.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 40,944 Est. Cost $28.31 Unrealized -20.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 20,319 Est. Cost $40.46 Unrealized +12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 6,897 Est. Cost $98.44 Unrealized +1.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 26,107 Est. Cost $33.70 Unrealized -17.5%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 10,757 Est. Cost $66.83 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,915 Est. Cost $78.40 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 25,117 Est. Cost $23.04 Unrealized +45.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16,632 Est. Cost $50.36 Unrealized -3.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,138 Est. Cost $30.19 Unrealized +0.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 15,328 Est. Cost $36.15 Unrealized +20.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 27,494 Est. Cost $37.29 Unrealized -19.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 16,626 Est. Cost $37.45 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 17,542 Est. Cost $56.72 Unrealized -9.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 51,579 Est. Cost $0.01 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,323 Est. Cost $157.31 Unrealized +10.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 69,996 Est. Cost $9.42 Unrealized +1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 11,471 Est. Cost $65.91 Unrealized -3.9%
UDR UDR INC 0.0%
Value ($000) $1 Shares 22,751 Est. Cost $46.45 Unrealized -31.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 19,831 Est. Cost $28.36 Unrealized +31.1%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15,696 Est. Cost $50.37 Unrealized +6.7%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $48.03 Unrealized +28.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 56,215 Est. Cost $12.07 Unrealized +2.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,591 Est. Cost $247.88 Unrealized +49.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 25,520 Est. Cost $31.19 Unrealized -4.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 8,656 Est. Cost $101.46 Unrealized -8.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 19,125 Est. Cost $52.69 Unrealized -20.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26,755 Est. Cost $41.33 Unrealized -27.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 76,314 Est. Cost $0.01 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 23,179 Est. Cost $28.95 Unrealized +3.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9,238 Est. Cost $89.12 Unrealized -2.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 62,845 Est. Cost $0.01 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 75,134 Est. Cost $10.97 Unrealized +6.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 6,527 Est. Cost $102.08 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,125 Est. Cost $94.80 Unrealized -20.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 30,882 Est. Cost $21.64 Unrealized +17.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,123 Est. Cost $57.22 Unrealized +19.3%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,937 Est. Cost $289.37 Unrealized +39.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 5,459 Est. Cost $135.27 Unrealized -5.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $45.23 Unrealized +4.9%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 25,263 Est. Cost $22.17 Unrealized +25.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 48,989 Est. Cost $15.68 Unrealized +2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,115 Est. Cost $30.24 Unrealized -6.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 71,346 Est. Cost $0.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $182.82 Unrealized +3.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14,644 Est. Cost $40.65 Unrealized +11.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 15,523 Est. Cost $55.24 Unrealized -13.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,399 Est. Cost $119.97 Unrealized -0.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 76,146 Est. Cost $7.48 Unrealized +27.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 36,148 Est. Cost $22.26 Unrealized -5.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 157,523 Est. Cost $5.61 Unrealized -1.7%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 14,092 Est. Cost $44.73 Unrealized +7.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 66,030 Est. Cost $16.17 Unrealized -22.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 14,595 Est. Cost $48.68 Unrealized +1.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 23,955 Est. Cost $21.29 Unrealized +31.7%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 18,862 Est. Cost $27.11 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8,004 Est. Cost $100.16 Unrealized -14.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,527 Est. Cost $155.70 Unrealized +8.7%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7,291 Est. Cost $0.10 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 26,727 Est. Cost $26.06 Unrealized -2.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,147 Est. Cost $33.82 Unrealized -15.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 60,775 Est. Cost $10.62 Unrealized -8.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 25,380 Est. Cost $32.40 Unrealized -10.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 57,783 Est. Cost $0.01 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 66,625 Est. Cost $9.54 Unrealized +4.2%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 10,473 Est. Cost $66.93 Unrealized +0.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,024 Est. Cost $156.29 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 17,992 Est. Cost $40.23 Unrealized -8.4%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 11,236 Est. Cost $54.42 Unrealized +14.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 11,150 Est. Cost $66.80 Unrealized -10.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 92,438 Est. Cost $0.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 55,640 Est. Cost $11.34 Unrealized -1.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8,453 Est. Cost $107.41 Unrealized -18.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 57,269 Est. Cost $12.56 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 41,317 Est. Cost $0.02 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 40,740 Est. Cost $18.11 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 20,158 Est. Cost $41.10 Unrealized -7.5%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 17,934 Est. Cost $42.68 Unrealized -6.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 23,986 Est. Cost $29.21 Unrealized +9.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8,031 Est. Cost $90.50 Unrealized -6.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 21,002 Est. Cost $29.79 Unrealized +4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,865 Est. Cost $395.00 Unrealized +1.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,688 Est. Cost $49.39 Unrealized -1.2%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 19,436 Est. Cost $29.77 Unrealized +7.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 8,343 Est. Cost $75.14 Unrealized +3.6%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16,292 Est. Cost $27.37 Unrealized +8.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 12,477 Est. Cost $62.76 Unrealized +8.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,929 Est. Cost $162.32 Unrealized +28.1%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,360 Est. Cost $447.79 Unrealized +12.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 13,817 Est. Cost $54.70 Unrealized +2.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 42,293 Est. Cost $14.71 Unrealized -5.9%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 61,495 Est. Cost $10.21 Unrealized -8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 20,851 Est. Cost $131.58 Unrealized -74.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,427 Est. Cost $589.42 Unrealized -23.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9,021 Est. Cost $71.99 Unrealized +10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 18,252 Est. Cost $58.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8,402 Est. Cost $89.62 Unrealized -18.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 19,448 Est. Cost $71.93 Unrealized -53.3%
ITT ITT INC 0.0%
Value ($000) $1 Shares 6,296 Est. Cost $83.98 Unrealized +25.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 50,250 Est. Cost $0.01 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 25,673 Est. Cost $0.03 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 9,291 Est. Cost $74.17 Unrealized +1.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 23,256 Est. Cost $0.03 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 14,340 Est. Cost $49.98 Unrealized -9.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,280 Est. Cost $194.44 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 4,865 Est. Cost $118.86 Unrealized +13.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10,522 Est. Cost $70.57 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 37,439 Est. Cost $8.42 Unrealized +18.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 28,067 Est. Cost $24.53 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $122.93 Unrealized -1.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 46,430 Est. Cost $0.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 49,712 Est. Cost $0.01 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 37,729 Est. Cost $18.17 Unrealized -19.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3,633 Est. Cost $170.51 Unrealized +6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 2,844 Est. Cost $303.29 Unrealized -28.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 25,810 Est. Cost $22.84 Unrealized +5.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 457 Est. Cost $230.49 Unrealized -19.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 109,815 Est. Cost $0.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 16,926 Est. Cost $53.17 Unrealized -12.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4,845 Est. Cost $101.83 Unrealized +23.9%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,887 Est. Cost $51.54 Unrealized -14.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 21,326 Est. Cost $28.88 Unrealized -0.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,062 Est. Cost $145.73 Unrealized +0.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7,057 Est. Cost $77.04 Unrealized +27.8%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5,811 Est. Cost $115.95 Unrealized -8.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 30,049 Est. Cost $0.02 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 51,887 Est. Cost $0.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,054 Est. Cost $55.56 Unrealized -25.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 25,323 Est. Cost $24.02 Unrealized -11.6%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 36,596 Est. Cost $19.49 Unrealized -7.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 12,672 Est. Cost $49.92 Unrealized +1.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 13,683 Est. Cost $48.98 Unrealized -7.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $99.59 Unrealized -29.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 41,865 Est. Cost $14.75 Unrealized -5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 20,875 Est. Cost $35.05 Unrealized -28.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 10,104 Est. Cost $56.74 Unrealized +9.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,667 Est. Cost $68.63 Unrealized -15.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 32,617 Est. Cost $20.35 Unrealized -9.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3,568 Est. Cost $161.47 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 50,006 Est. Cost $12.58 Unrealized +8.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14,090 Est. Cost $44.77 Unrealized -5.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,945 Est. Cost $175.15 Unrealized -7.5%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 59,831 Est. Cost $11.16 Unrealized -1.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 31,115 Est. Cost $20.48 Unrealized +9.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 15,523 Est. Cost $39.38 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 21,872 Est. Cost $25.69 Unrealized +6.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5,416 Est. Cost $109.21 Unrealized +11.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 11,938 Est. Cost $68.31 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,368 Est. Cost $65.82 Unrealized -10.3%
AMCOR PLC 0.0%
Value ($000) $1 Shares 69,335 Est. Cost $9.94 Unrealized -15.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 22,032 Est. Cost $40.67 Unrealized -29.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 93,198 Est. Cost $5.76 Unrealized -2.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 12,155 Est. Cost $50.54 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7,019 Est. Cost $100.09 Unrealized -8.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,758 Est. Cost $63.50 Unrealized -14.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5,442 Est. Cost $112.50 Unrealized +0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 24,625 Est. Cost $25.39 Unrealized -5.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13,214 Est. Cost $47.07 Unrealized -5.1%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 7,810 Est. Cost $0.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,456 Est. Cost $156.96 Unrealized -19.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 25,557 Est. Cost $21.79 Unrealized -1.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 17,868 Est. Cost $39.42 Unrealized -15.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 37,266 Est. Cost $14.47 Unrealized +16.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 17,394 Est. Cost $30.90 Unrealized +8.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 10,369 Est. Cost $67.61 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 29,084 Est. Cost $22.58 Unrealized -8.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 57,981 Est. Cost $8.94 Unrealized +9.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 14,581 Est. Cost $35.40 Unrealized +14.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,093 Est. Cost $42.20 Unrealized +6.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 9,852 Est. Cost $77.00 Unrealized -14.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $46.08 Unrealized -3.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 11,355 Est. Cost $58.02 Unrealized -11.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 47,579 Est. Cost $0.01 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18,775 Est. Cost $31.03 Unrealized -3.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,465 Est. Cost $37.10 Unrealized +10.7%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 11,833 Est. Cost $80.37 Unrealized -33.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 14,633 Est. Cost $55.39 Unrealized -29.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 2,554 Est. Cost $317.21 Unrealized -33.8%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 1,556 Est. Cost $379.37 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8,372 Est. Cost $69.59 Unrealized +8.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5,731 Est. Cost $81.28 Unrealized +16.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 13,756 Est. Cost $40.14 Unrealized -7.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 27,862 Est. Cost $0.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 33,704 Est. Cost $16.57 Unrealized -12.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15,077 Est. Cost $37.04 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2,177 Est. Cost $228.90 Unrealized +7.1%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 59,151 Est. Cost $13.11 Unrealized -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 6,405 Est. Cost $89.04 Unrealized -0.6%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,108 Est. Cost $546.66 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 20,865 Est. Cost $30.58 Unrealized -21.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 7,168 Est. Cost $61.48 Unrealized +16.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 16,279 Est. Cost $38.54 Unrealized -7.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,879 Est. Cost $22.85 Unrealized +9.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,278 Est. Cost $222.40 Unrealized +7.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 18,120 Est. Cost $34.24 Unrealized -19.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 52,434 Est. Cost $10.02 Unrealized +5.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 24,501 Est. Cost $19.68 Unrealized +1.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9,599 Est. Cost $59.14 Unrealized +1.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 39,032 Est. Cost $19.78 Unrealized -32.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 12,244 Est. Cost $56.48 Unrealized -19.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 7,278 Est. Cost $19.44 Unrealized +4.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 8,102 Est. Cost $65.55 Unrealized -9.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 25,378 Est. Cost $50.46 Unrealized -60.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 16,373 Est. Cost $55.86 Unrealized -44.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 15,305 Est. Cost $30.19 Unrealized +7.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,531 Est. Cost $163.58 Unrealized -10.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $50.78 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 21,111 Est. Cost $21.20 Unrealized +24.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10,427 Est. Cost $54.30 Unrealized +7.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 6,779 Est. Cost $82.85 Unrealized -2.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 2,772 Est. Cost $195.49 Unrealized -6.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 13,506 Est. Cost $32.32 Unrealized -0.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 14,918 Est. Cost $36.30 Unrealized +1.3%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5,953 Est. Cost $97.77 Unrealized -1.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,787 Est. Cost $195.59 Unrealized -40.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 4,864 Est. Cost $111.40 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 13,237 Est. Cost $0.03 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 20,782 Est. Cost $24.23 Unrealized -0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 52,462 Est. Cost $11.55 Unrealized -6.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 24,502 Est. Cost $0.02 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 4,723 Est. Cost $120.71 Unrealized -7.7%
VFC V F CORP 0.0%
Value ($000) $1 Shares 30,490 Est. Cost $53.19 Unrealized -67.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,861 Est. Cost $59.85 Unrealized -33.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17,701 Est. Cost $38.29 Unrealized -20.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 18,573 Est. Cost $26.41 Unrealized +8.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5,347 Est. Cost $100.05 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3,281 Est. Cost $181.36 Unrealized +3.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 29,056 Est. Cost $23.92 Unrealized -27.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32,851 Est. Cost $17.81 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 63,941 Est. Cost $8.04 Unrealized -8.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $135.47 Unrealized -13.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 57,177 Est. Cost $13.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 27,929 Est. Cost $18.45 Unrealized -13.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 32,283 Est. Cost $20.85 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 14,864 Est. Cost $29.49 Unrealized +17.6%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 25,866 Est. Cost $16.60 Unrealized -2.5%
AVANGRID INC 0.0%
Value ($000) $1 Shares 17,122 Est. Cost $0.03 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 50,821 Est. Cost $0.01 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5,086 Est. Cost $106.70 Unrealized -15.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 1,934 Est. Cost $0.27 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 72,498 Est. Cost $0.01 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 13,863 Est. Cost $29.99 Unrealized +12.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 101,231 Est. Cost $0.00 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 11,352 Est. Cost $41.21 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 33,679 Est. Cost $19.56 Unrealized -22.3%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 20,976 Est. Cost $34.37 Unrealized -27.8%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 8,840 Est. Cost $69.52 Unrealized -24.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 17,954 Est. Cost $29.74 Unrealized -2.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 5,561 Est. Cost $92.97 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7,862 Est. Cost $67.41 Unrealized -5.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 48,060 Est. Cost $0.01 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 16,090 Est. Cost $31.04 Unrealized -1.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 18,472 Est. Cost $34.32 Unrealized -18.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 42,554 Est. Cost $12.50 Unrealized -20.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 9,596 Est. Cost $50.82 Unrealized -1.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 40,806 Est. Cost $14.02 Unrealized -16.5%
HIBBETT INC 0.0%
Value ($000) $1 Shares 7,445 Est. Cost $0.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 14,821 Est. Cost $36.99 Unrealized -1.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 49,378 Est. Cost $9.05 Unrealized +5.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,594 Est. Cost $57.36 Unrealized -4.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,610 Est. Cost $18.89 Unrealized +3.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 22,475 Est. Cost $21.80 Unrealized -3.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 7,196 Est. Cost $62.44 Unrealized +4.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 59,392 Est. Cost $11.46 Unrealized -6.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 55,112 Est. Cost $10.53 Unrealized -13.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 15,004 Est. Cost $46.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 26,846 Est. Cost $17.08 Unrealized -11.9%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 39,225 Est. Cost $13.59 Unrealized -6.7%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 8,213 Est. Cost $95.07 Unrealized -44.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 17,158 Est. Cost $21.65 Unrealized -0.7%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 26,504 Est. Cost $20.83 Unrealized -7.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 4,534 Est. Cost $115.31 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $51.70 Unrealized +3.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 10,967 Est. Cost $41.86 Unrealized -1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 20,250 Est. Cost $31.63 Unrealized -20.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 31,719 Est. Cost $12.98 Unrealized +7.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 8,743 Est. Cost $0.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 25,293 Est. Cost $20.19 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 21,583 Est. Cost $0.03 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 4,860 Est. Cost $104.98 Unrealized -6.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 34,123 Est. Cost $10.60 Unrealized +1.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 39,266 Est. Cost $0.01 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15,836 Est. Cost $29.78 Unrealized -2.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 13,322 Est. Cost $47.83 Unrealized -25.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,370 Est. Cost $14.68 Unrealized -15.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 66,775 Est. Cost $0.01 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 10,463 Est. Cost $18.95 Unrealized +5.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 24,105 Est. Cost $20.87 Unrealized -8.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 18,766 Est. Cost $23.94 Unrealized -4.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 27,921 Est. Cost $23.97 Unrealized -16.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $35.02 Unrealized -3.4%
LAZARD LTD 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $36.31 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 37,352 Est. Cost $0.01 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16,279 Est. Cost $32.55 Unrealized -19.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 60,050 Est. Cost $0.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 19,372 Est. Cost $28.11 Unrealized -13.5%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 24,590 Est. Cost $25.04 Unrealized -30.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 10,591 Est. Cost $0.06 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 13,338 Est. Cost $30.77 Unrealized -7.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 16,425 Est. Cost $0.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $46.66 Unrealized -25.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 21,045 Est. Cost $26.72 Unrealized -21.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 9,035 Est. Cost $48.97 Unrealized -1.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 12,551 Est. Cost $41.65 Unrealized -17.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $73.26 Unrealized +12.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 56,195 Est. Cost $9.90 Unrealized -4.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 35,542 Est. Cost $0.01 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 44,408 Est. Cost $0.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $63.84 Unrealized +5.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,423 Est. Cost $0.03 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 37,585 Est. Cost $0.01 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 71,892 Est. Cost $5.07 Unrealized -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6,259 Est. Cost $84.85 Unrealized -22.7%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 66,325 Est. Cost $7.00 Unrealized -5.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $252.78 Unrealized -35.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 13,261 Est. Cost $0.03 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 53,242 Est. Cost $0.01 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 9,938 Est. Cost $52.53 Unrealized -8.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 43,471 Est. Cost $12.44 Unrealized -19.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 19,914 Est. Cost $25.16 Unrealized -13.8%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 19,664 Est. Cost $0.02 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 7,760 Est. Cost $0.05 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 10,575 Est. Cost $59.49 Unrealized -36.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 26,645 Est. Cost $13.45 Unrealized +3.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 65,277 Est. Cost $0.01 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 50,827 Est. Cost $7.60 Unrealized -10.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 29,451 Est. Cost $12.20 Unrealized +8.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $104.26 Unrealized -16.8%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 11,990 Est. Cost $27.78 Unrealized +9.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 9,647 Est. Cost $44.90 Unrealized -12.2%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $141.82 Unrealized -13.3%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 11,038 Est. Cost $34.77 Unrealized -8.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 19,881 Est. Cost $17.44 Unrealized +4.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 45,513 Est. Cost $13.72 Unrealized -24.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,280 Est. Cost $49.74 Unrealized +17.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 8,481 Est. Cost $48.38 Unrealized -14.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 6,982 Est. Cost $48.80 Unrealized +1.2%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 21,494 Est. Cost $17.27 Unrealized -4.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 30,385 Est. Cost $17.31 Unrealized -11.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 39,849 Est. Cost $9.33 Unrealized -23.9%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 23,334 Est. Cost $16.19 Unrealized -3.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 10,479 Est. Cost $36.42 Unrealized -2.1%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 33,002 Est. Cost $9.70 Unrealized +5.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10,812 Est. Cost $27.72 Unrealized +5.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 65,119 Est. Cost $8.17 Unrealized -18.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 33,530 Est. Cost $8.04 Unrealized -2.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 18,778 Est. Cost $17.22 Unrealized +10.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 12,728 Est. Cost $26.04 Unrealized -5.5%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 10,535 Est. Cost $0.04 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 14,234 Est. Cost $28.92 Unrealized -6.5%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $87.17 Unrealized -20.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $239.78 Unrealized -8.6%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 31,109 Est. Cost $9.31 Unrealized +20.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 89,937 Est. Cost $3.42 Unrealized +13.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $51.67 Unrealized +6.1%
KAMAN CORP 0.0%
Value ($000) $0 Shares 16,414 Est. Cost $0.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4,764 Est. Cost $125.82 Unrealized -37.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 42,318 Est. Cost $8.08 Unrealized -15.7%
GUESS INC 0.0%
Value ($000) $0 Shares 16,516 Est. Cost $0.02 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 26,561 Est. Cost $15.46 Unrealized -11.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $0.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $33.58 Unrealized +29.4%
RES RPC INC 0.0%
Value ($000) $0 Shares 51,799 Est. Cost $7.73 Unrealized -5.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 18,334 Est. Cost $22.18 Unrealized -15.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45,062 Est. Cost $5.62 Unrealized +16.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,658 Est. Cost $22.19 Unrealized +12.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 25,931 Est. Cost $15.89 Unrealized -15.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 19,012 Est. Cost $20.59 Unrealized -14.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 12,534 Est. Cost $33.74 Unrealized -20.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 40,660 Est. Cost $9.77 Unrealized -0.7%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 35,382 Est. Cost $13.75 Unrealized -22.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,925 Est. Cost $86.28 Unrealized -41.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 9,771 Est. Cost $34.72 Unrealized +3.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $62.53 Unrealized -19.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 4,567 Est. Cost $101.34 Unrealized -25.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18,428 Est. Cost $12.30 Unrealized +20.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 13,237 Est. Cost $31.10 Unrealized -20.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 11,647 Est. Cost $0.03 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 21,711 Est. Cost $17.53 Unrealized -16.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 17,567 Est. Cost $17.27 Unrealized -2.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 10,885 Est. Cost $25.82 Unrealized -1.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 26,871 Est. Cost $0.01 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 30,225 Est. Cost $0.01 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 14,276 Est. Cost $23.16 Unrealized -11.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4,705 Est. Cost $102.30 Unrealized -28.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9,346 Est. Cost $30.84 Unrealized -2.1%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 29,849 Est. Cost $12.59 Unrealized -24.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 7,022 Est. Cost $0.04 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $56.86 Unrealized +28.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 9,969 Est. Cost $23.73 Unrealized +6.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 15,280 Est. Cost $15.34 Unrealized +4.1%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $126.18 Unrealized -23.8%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 26,835 Est. Cost $11.77 Unrealized -18.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $0.04 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 18,431 Est. Cost $15.58 Unrealized -10.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 7,932 Est. Cost $31.86 Unrealized -4.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 22,380 Est. Cost $9.66 Unrealized -6.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 40,457 Est. Cost $8.00 Unrealized -9.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $27.21 Unrealized +5.3%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 28,894 Est. Cost $7.93 Unrealized +4.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 18,463 Est. Cost $15.71 Unrealized -11.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 29,775 Est. Cost $8.59 Unrealized -2.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 12,873 Est. Cost $20.93 Unrealized -3.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 11,920 Est. Cost $29.73 Unrealized -29.2%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6,572 Est. Cost $31.70 Unrealized -6.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,573 Est. Cost $36.11 Unrealized -9.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $138.09 Unrealized -15.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 8,649 Est. Cost $30.50 Unrealized -20.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 25,339 Est. Cost $16.49 Unrealized -36.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $75.50 Unrealized +1.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 12,753 Est. Cost $17.44 Unrealized +9.1%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 44,904 Est. Cost $0.01 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 14,144 Est. Cost $15.37 Unrealized -2.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 6,919 Est. Cost $30.77 Unrealized -15.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 10,665 Est. Cost $14.18 Unrealized -20.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.02 Unrealized