Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $6,544 (100.0% shares, 0.0% debt)

Holdings (1,352)

MSFT MICROSOFT CORP 3.3%
Value ($000) $217 Shares 516,741 Est. Cost $258.58 Unrealized +54.4%
AAPL APPLE INC 2.6%
Value ($000) $173 Shares 1,010,341 Est. Cost $136.81 Unrealized +31.8%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $132 Shares 146,408 Est. Cost $26.52 Unrealized +173.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $111 Shares 614,201 Est. Cost $127.90 Unrealized +30.5%
META META PLATFORMS INC 1.7%
Value ($000) $110 Shares 227,024 Est. Cost $235.05 Unrealized +88.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $77 Shares 513,406 Est. Cost $110.65 Unrealized +28.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $67 Shares 86,603 Est. Cost $244.68 Unrealized +187.1%
MRK MERCK & CO INC 0.9%
Value ($000) $62 Shares 470,775 Est. Cost $76.62 Unrealized +51.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $58 Shares 497,782 Est. Cost $73.36 Unrealized +33.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $53 Shares 332,217 Est. Cost $146.61 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $49 Shares 117,623 Est. Cost $321.16 Unrealized +22.5%
GOOG ALPHABET INC 0.7%
Value ($000) $48 Shares 315,852 Est. Cost $110.61 Unrealized +29.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $43 Shares 215,840 Est. Cost $130.36 Unrealized +33.2%
SNPS SYNOPSYS INC 0.6%
Value ($000) $41 Shares 71,342 Est. Cost $296.48 Unrealized +85.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $41 Shares 249,973 Est. Cost $133.88 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $37 Shares 49,934 Est. Cost $413.93 Unrealized +70.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $36 Shares 75,503 Est. Cost $344.98 Unrealized +31.2%
AVGO BROADCOM INC 0.5%
Value ($000) $36 Shares 26,844 Est. Cost $62.94 Unrealized +92.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $35 Shares 70,749 Est. Cost $410.05 Unrealized +19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $33 Shares 605,138 Est. Cost $58.24 Unrealized -20.7%
MPC MARATHON PETE CORP 0.5%
Value ($000) $33 Shares 161,817 Est. Cost $80.65 Unrealized +103.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $32 Shares 77,241 Est. Cost $247.87 Unrealized +70.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $32 Shares 754,938 Est. Cost $40.41 Unrealized -11.1%
HD HOME DEPOT INC 0.5%
Value ($000) $30 Shares 77,443 Est. Cost $270.45 Unrealized +28.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $30 Shares 591,722 Est. Cost $45.18 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $29 Shares 320,921 Est. Cost $71.64 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $29 Shares 498,568 Est. Cost $37.18 Unrealized +34.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $29 Shares 92,634 Est. Cost $150.15 Unrealized +97.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $29 Shares 139,708 Est. Cost $108.10 Unrealized +66.9%
PEP PEPSICO INC 0.4%
Value ($000) $28 Shares 161,610 Est. Cost $152.63 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $28 Shares 176,659 Est. Cost $128.60 Unrealized +8.1%
ABBV ABBVIE INC 0.4%
Value ($000) $28 Shares 152,283 Est. Cost $117.91 Unrealized +37.4%
WMT WALMART INC 0.4%
Value ($000) $27 Shares 454,106 Est. Cost $51.54 Unrealized +8.7%
ADBE ADOBE INC 0.4%
Value ($000) $27 Shares 54,066 Est. Cost $498.75 Unrealized +14.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $27 Shares 611,965 Est. Cost $40.15 Unrealized +1.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $26 Shares 156,345 Est. Cost $117.96 Unrealized +25.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $26 Shares 26,828 Est. Cost $643.81 Unrealized +46.9%
AMGN AMGEN INC 0.4%
Value ($000) $24 Shares 84,455 Est. Cost $210.69 Unrealized +31.0%
IT GARTNER INC 0.4%
Value ($000) $23 Shares 49,168 Est. Cost $299.55 Unrealized +53.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $23 Shares 182,835 Est. Cost $61.87 Unrealized +74.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $23 Shares 22,355 Est. Cost $463.50 Unrealized +98.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $23 Shares 130,440 Est. Cost $106.97 Unrealized +42.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $23 Shares 391,417 Est. Cost $41.35 Unrealized +27.4%
V VISA INC 0.3%
Value ($000) $22 Shares 80,293 Est. Cost $206.67 Unrealized +31.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $22 Shares 19,782 Est. Cost $44.70 Unrealized +56.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $22 Shares 104,841 Est. Cost $89.30 Unrealized +107.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $22 Shares 168,922 Est. Cost $117.79 Unrealized -3.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $22 Shares 133,865 Est. Cost $128.44 Unrealized +23.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $22 Shares 271,962 Est. Cost $71.30 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $22 Shares 62,180 Est. Cost $265.30 Unrealized +33.7%
T AT&T INC 0.3%
Value ($000) $21 Shares 1,214,871 Est. Cost $15.90 Unrealized -1.7%
NVR NVR INC 0.3%
Value ($000) $21 Shares 2,620 Est. Cost $5152.64 Unrealized +44.2%
NUE NUCOR CORP 0.3%
Value ($000) $21 Shares 106,734 Est. Cost $94.02 Unrealized +88.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $21 Shares 40,356 Est. Cost $411.02 Unrealized +17.2%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $21 Shares 16,545 Est. Cost $512.34 Unrealized +144.1%
DHI D R HORTON INC 0.3%
Value ($000) $21 Shares 124,868 Est. Cost $84.58 Unrealized +73.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $20 Shares 168,244 Est. Cost $78.43 Unrealized +14.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $20 Shares 99,728 Est. Cost $109.20 Unrealized +45.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $20 Shares 192,555 Est. Cost $84.33 Unrealized +12.2%
TSLA TESLA INC 0.3%
Value ($000) $19 Shares 110,154 Est. Cost $265.39 Unrealized -26.4%
ABT ABBOTT LABS 0.3%
Value ($000) $19 Shares 169,309 Est. Cost $109.52 Unrealized +1.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $19 Shares 72,978 Est. Cost $34.09 Unrealized +35.9%
INTC INTEL CORP 0.3%
Value ($000) $19 Shares 430,566 Est. Cost $42.23 Unrealized +4.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $19 Shares 511,208 Est. Cost $32.23 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $19 Shares 312,979 Est. Cost $50.26 Unrealized +14.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $18 Shares 69,999 Est. Cost $147.01 Unrealized +59.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $18 Shares 68,799 Est. Cost $209.28 Unrealized +18.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $18 Shares 178,525 Est. Cost $59.16 Unrealized +49.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $18 Shares 185,300 Est. Cost $73.92 Unrealized +21.1%
NTAP NETAPP INC 0.3%
Value ($000) $18 Shares 172,559 Est. Cost $68.33 Unrealized +30.6%
INTU INTUIT 0.3%
Value ($000) $18 Shares 27,264 Est. Cost $524.19 Unrealized +20.4%
PSX PHILLIPS 66 0.3%
Value ($000) $18 Shares 107,778 Est. Cost $79.40 Unrealized +70.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $18 Shares 193,496 Est. Cost $81.80 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $18 Shares 239,663 Est. Cost $55.68 Unrealized +29.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $17 Shares 225,782 Est. Cost $38.93 Unrealized +84.4%
CB CHUBB LIMITED 0.3%
Value ($000) $17 Shares 66,295 Est. Cost $174.77 Unrealized +38.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $17 Shares 74,320 Est. Cost $153.85 Unrealized +34.4%
LEN LENNAR CORP 0.3%
Value ($000) $17 Shares 99,127 Est. Cost $78.48 Unrealized +86.4%
KLAC KLA CORP 0.3%
Value ($000) $17 Shares 24,346 Est. Cost $328.81 Unrealized +92.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $17 Shares 243,854 Est. Cost $48.50 Unrealized +32.6%
ARISTA NETWORKS INC 0.3%
Value ($000) $17 Shares 57,366 Est. Cost $72.15 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $17 Shares 24,207 Est. Cost $99.27 Unrealized +52.8%
KR KROGER CO 0.3%
Value ($000) $17 Shares 289,262 Est. Cost $37.22 Unrealized +27.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $16 Shares 123,411 Est. Cost $126.80 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $16 Shares 4,495 Est. Cost $2297.20 Unrealized +52.7%
FAST FASTENAL CO 0.2%
Value ($000) $16 Shares 209,918 Est. Cost $25.10 Unrealized +35.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $16 Shares 102,324 Est. Cost $138.56 Unrealized +11.0%
SO SOUTHERN CO 0.2%
Value ($000) $16 Shares 222,600 Est. Cost $63.84 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $16 Shares 85,978 Est. Cost $59.88 Unrealized +134.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16 Shares 181,113 Est. Cost $78.65 Unrealized +2.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $16 Shares 163,077 Est. Cost $86.80 Unrealized +1.9%
TGT TARGET CORP 0.2%
Value ($000) $16 Shares 88,956 Est. Cost $132.67 Unrealized +7.0%
ETN EATON CORP PLC 0.2%
Value ($000) $16 Shares 49,947 Est. Cost $163.20 Unrealized +64.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $16 Shares 362,069 Est. Cost $33.59 Unrealized +14.5%
AZO AUTOZONE INC 0.2%
Value ($000) $15 Shares 4,887 Est. Cost $2317.05 Unrealized +23.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $15 Shares 38,871 Est. Cost $347.28 Unrealized +33.1%
KO COCA COLA CO 0.2%
Value ($000) $15 Shares 246,829 Est. Cost $53.66 Unrealized +5.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $15 Shares 76,271 Est. Cost $165.90 Unrealized +31.4%
FDX FEDEX CORP 0.2%
Value ($000) $15 Shares 51,306 Est. Cost $221.19 Unrealized +8.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $15 Shares 36,132 Est. Cost $305.07 Unrealized +27.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $15 Shares 201,740 Est. Cost $65.88 Unrealized +12.5%
LOW LOWES COS INC 0.2%
Value ($000) $15 Shares 57,993 Est. Cost $184.61 Unrealized +20.3%
LAM RESEARCH CORP 0.2%
Value ($000) $15 Shares 15,037 Est. Cost $229.47 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $15 Shares 97,698 Est. Cost $105.51 Unrealized +21.0%
HUM HUMANA INC 0.2%
Value ($000) $15 Shares 41,858 Est. Cost $419.76 Unrealized -11.9%
RS RELIANCE INC 0.2%
Value ($000) $14 Shares 43,320 Est. Cost $198.24 Unrealized +53.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $14 Shares 21,265 Est. Cost $445.29 Unrealized +47.7%
PFE PFIZER INC 0.2%
Value ($000) $14 Shares 516,803 Est. Cost $36.26 Unrealized -32.0%
AFL AFLAC INC 0.2%
Value ($000) $14 Shares 166,737 Est. Cost $58.30 Unrealized +35.1%
CRM SALESFORCE INC 0.2%
Value ($000) $14 Shares 47,226 Est. Cost $215.32 Unrealized +32.4%
CMI CUMMINS INC 0.2%
Value ($000) $14 Shares 48,267 Est. Cost $187.91 Unrealized +31.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $14 Shares 80,819 Est. Cost $84.20 Unrealized +38.3%
TXT TEXTRON INC 0.2%
Value ($000) $14 Shares 146,587 Est. Cost $66.42 Unrealized +30.1%
PCAR PACCAR INC 0.2%
Value ($000) $14 Shares 111,998 Est. Cost $55.41 Unrealized +81.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $14 Shares 775,273 Est. Cost $14.04 Unrealized +9.8%
EOG EOG RES INC 0.2%
Value ($000) $14 Shares 106,879 Est. Cost $94.42 Unrealized +16.9%
NFLX NETFLIX INC 0.2%
Value ($000) $14 Shares 22,290 Est. Cost $41.57 Unrealized +35.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $14 Shares 737,820 Est. Cost $14.17 Unrealized +12.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $13 Shares 87,478 Est. Cost $146.17 Unrealized -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $13 Shares 10,042 Est. Cost $1297.16 Unrealized -5.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $13 Shares 25,557 Est. Cost $389.71 Unrealized +32.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $13 Shares 127,252 Est. Cost $90.93 Unrealized +7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $13 Shares 59,046 Est. Cost $176.14 Unrealized +17.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $13 Shares 35,839 Est. Cost $235.70 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13 Shares 73,178 Est. Cost $154.27 Unrealized +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $13 Shares 116,932 Est. Cost $91.38 Unrealized +26.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $13 Shares 91,125 Est. Cost $122.06 Unrealized +5.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $13 Shares 20,144 Est. Cost $448.36 Unrealized +34.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $13 Shares 287,177 Est. Cost $35.14 Unrealized +1.6%
WAT WATERS CORP 0.2%
Value ($000) $13 Shares 36,385 Est. Cost $295.92 Unrealized +11.1%
MKL MARKEL GROUP INC 0.2%
Value ($000) $12 Shares 8,210 Est. Cost $1295.24 Unrealized +13.2%
EBAY EBAY INC. 0.2%
Value ($000) $12 Shares 235,203 Est. Cost $48.46 Unrealized -9.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $12 Shares 158,811 Est. Cost $72.70 Unrealized +2.3%
SNA SNAP ON INC 0.2%
Value ($000) $12 Shares 41,789 Est. Cost $183.85 Unrealized +46.8%
PINS PINTEREST INC 0.2%
Value ($000) $12 Shares 355,704 Est. Cost $23.36 Unrealized +55.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $12 Shares 400,171 Est. Cost $30.48 Unrealized -4.7%
EIX EDISON INTL 0.2%
Value ($000) $12 Shares 173,214 Est. Cost $57.24 Unrealized +9.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $12 Shares 91,890 Est. Cost $118.32 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12 Shares 64,019 Est. Cost $124.26 Unrealized +38.9%
PPG PPG INDS INC 0.2%
Value ($000) $12 Shares 84,294 Est. Cost $123.38 Unrealized +10.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12 Shares 156,150 Est. Cost $53.85 Unrealized +27.2%
MMM 3M CO 0.2%
Value ($000) $12 Shares 114,707 Est. Cost $95.23 Unrealized -16.7%
ABNB AIRBNB INC 0.2%
Value ($000) $12 Shares 73,744 Est. Cost $137.17 Unrealized +10.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $12 Shares 99,186 Est. Cost $94.83 Unrealized +27.2%
INCY INCYTE CORP 0.2%
Value ($000) $12 Shares 210,470 Est. Cost $74.86 Unrealized -19.8%
TER TERADYNE INC 0.2%
Value ($000) $12 Shares 104,839 Est. Cost $98.48 Unrealized +5.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $12 Shares 105,440 Est. Cost $103.72 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $12 Shares 80,963 Est. Cost $119.00 Unrealized +13.6%
NKE NIKE INC 0.2%
Value ($000) $12 Shares 124,880 Est. Cost $120.13 Unrealized -18.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $12 Shares 68,687 Est. Cost $108.68 Unrealized +24.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12 Shares 64,789 Est. Cost $95.55 Unrealized +82.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12 Shares 56,054 Est. Cost $109.42 Unrealized +55.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $12 Shares 171,685 Est. Cost $49.10 Unrealized +21.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $11 Shares 77,235 Est. Cost $95.05 Unrealized +28.5%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11 Shares 59,856 Est. Cost $130.46 Unrealized +26.6%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $11 Shares 94,670 Est. Cost $105.99 Unrealized +3.4%
EVRG EVERGY INC 0.2%
Value ($000) $11 Shares 210,745 Est. Cost $53.56 Unrealized -12.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $11 Shares 187,325 Est. Cost $56.92 Unrealized -7.7%
LKQ LKQ CORP 0.2%
Value ($000) $11 Shares 209,496 Est. Cost $46.75 Unrealized -0.2%
DOX AMDOCS LTD 0.2%
Value ($000) $11 Shares 123,529 Est. Cost $75.82 Unrealized +14.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $11 Shares 36,773 Est. Cost $172.61 Unrealized +54.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $11 Shares 119,368 Est. Cost $51.38 Unrealized +56.5%
MAS MASCO CORP 0.2%
Value ($000) $11 Shares 139,855 Est. Cost $54.65 Unrealized +27.6%
MARATHON OIL CORP 0.2%
Value ($000) $11 Shares 389,154 Est. Cost $18.69 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $11 Shares 29,985 Est. Cost $198.16 Unrealized +57.0%
FTNT FORTINET INC 0.2%
Value ($000) $11 Shares 159,779 Est. Cost $52.99 Unrealized +25.6%
APP APPLOVIN CORP 0.2%
Value ($000) $11 Shares 155,125 Est. Cost $15.65 Unrealized +238.2%
EXC EXELON CORP 0.2%
Value ($000) $11 Shares 283,493 Est. Cost $36.56 Unrealized -9.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $11 Shares 175,908 Est. Cost $57.12 Unrealized -4.2%
BIIB BIOGEN INC 0.2%
Value ($000) $11 Shares 49,117 Est. Cost $258.23 Unrealized -9.3%
FOXA FOX CORP 0.2%
Value ($000) $11 Shares 338,272 Est. Cost $31.27 Unrealized -5.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $11 Shares 354,812 Est. Cost $25.03 Unrealized +7.2%
FFIV F5 INC 0.2%
Value ($000) $11 Shares 55,480 Est. Cost $160.40 Unrealized +15.0%
MS MORGAN STANLEY 0.2%
Value ($000) $10 Shares 111,005 Est. Cost $74.61 Unrealized +11.5%
HESS CORP 0.2%
Value ($000) $10 Shares 68,429 Est. Cost $52.61 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10 Shares 45,824 Est. Cost $149.39 Unrealized +35.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $10 Shares 271,815 Est. Cost $34.13 Unrealized -3.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $10 Shares 80,199 Est. Cost $92.67 Unrealized +22.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $10 Shares 157,304 Est. Cost $51.35 Unrealized +16.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $10 Shares 495,864 Est. Cost $14.18 Unrealized +27.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $10 Shares 18,683 Est. Cost $508.44 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10 Shares 28,215 Est. Cost $251.14 Unrealized +28.4%
VST VISTRA CORP 0.2%
Value ($000) $10 Shares 143,452 Est. Cost $34.68 Unrealized +40.5%
PPL PPL CORP 0.2%
Value ($000) $10 Shares 362,347 Est. Cost $25.42 Unrealized -1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $10 Shares 115,465 Est. Cost $65.11 Unrealized +14.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $10 Shares 80,224 Est. Cost $95.26 Unrealized +13.0%
QRVO QORVO INC 0.2%
Value ($000) $10 Shares 86,573 Est. Cost $121.44 Unrealized -9.3%
BBY BEST BUY INC 0.2%
Value ($000) $10 Shares 120,620 Est. Cost $74.58 Unrealized -7.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $10 Shares 78,578 Est. Cost $113.27 Unrealized +4.0%
BLACKROCK INC 0.1%
Value ($000) $10 Shares 11,746 Est. Cost $126.46 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $10 Shares 62,954 Est. Cost $130.90 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10 Shares 89,095 Est. Cost $108.24 Unrealized -9.3%
SYY SYSCO CORP 0.1%
Value ($000) $10 Shares 118,848 Est. Cost $69.07 Unrealized +8.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $10 Shares 24,238 Est. Cost $314.16 Unrealized +15.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10 Shares 46,775 Est. Cost $162.70 Unrealized +18.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $10 Shares 30,341 Est. Cost $56.28 Unrealized +100.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10 Shares 107,921 Est. Cost $69.91 Unrealized +10.7%
BWA BORGWARNER INC 0.1%
Value ($000) $10 Shares 275,678 Est. Cost $36.55 Unrealized -12.9%
CPRT COPART INC 0.1%
Value ($000) $10 Shares 164,224 Est. Cost $40.22 Unrealized +27.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9 Shares 146,003 Est. Cost $43.33 Unrealized +32.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9 Shares 71,683 Est. Cost $119.25 Unrealized +2.8%
NOW SERVICENOW INC 0.1%
Value ($000) $9 Shares 12,403 Est. Cost $103.65 Unrealized +46.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9 Shares 134,528 Est. Cost $62.64 Unrealized +10.0%
GLW CORNING INC 0.1%
Value ($000) $9 Shares 285,235 Est. Cost $30.53 Unrealized -0.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $9 Shares 136,479 Est. Cost $43.62 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $9 Shares 90,109 Est. Cost $98.11 Unrealized -10.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $9 Shares 25,052 Est. Cost $205.94 Unrealized +54.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9 Shares 49,769 Est. Cost $128.00 Unrealized +28.0%
WDAY WORKDAY INC 0.1%
Value ($000) $9 Shares 33,032 Est. Cost $202.25 Unrealized +40.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9 Shares 249,141 Est. Cost $30.60 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9 Shares 120,199 Est. Cost $54.30 Unrealized +41.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9 Shares 164,435 Est. Cost $58.71 Unrealized -9.1%
RMD RESMED INC 0.1%
Value ($000) $9 Shares 44,544 Est. Cost $193.23 Unrealized -6.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 92,023 Est. Cost $87.95 Unrealized -4.5%
HSY HERSHEY CO 0.1%
Value ($000) $9 Shares 45,037 Est. Cost $177.41 Unrealized +2.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $9 Shares 35,531 Est. Cost $221.28 Unrealized -0.0%
ANSYS INC 0.1%
Value ($000) $9 Shares 24,850 Est. Cost $51.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9 Shares 128,056 Est. Cost $57.53 Unrealized +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $9 Shares 160,525 Est. Cost $33.28 Unrealized +36.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9 Shares 9,047 Est. Cost $46.91 Unrealized +195.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8 Shares 450,510 Est. Cost $16.76 Unrealized -3.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8 Shares 302,501 Est. Cost $24.39 Unrealized -1.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8 Shares 25,662 Est. Cost $324.99 Unrealized -9.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8 Shares 45,113 Est. Cost $173.94 Unrealized -3.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8 Shares 48,167 Est. Cost $154.05 Unrealized +7.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $8 Shares 142,023 Est. Cost $63.92 Unrealized -19.7%
IVV ISHARES TR 0.1%
Value ($000) $8 Shares 15,500 Est. Cost $0.42 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8 Shares 88,241 Est. Cost $80.58 Unrealized +5.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8 Shares 34,354 Est. Cost $176.83 Unrealized +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8 Shares 13,578 Est. Cost $519.02 Unrealized +7.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $8 Shares 27,948 Est. Cost $225.29 Unrealized +23.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8 Shares 90,551 Est. Cost $82.70 Unrealized -8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8 Shares 51,967 Est. Cost $151.23 Unrealized +2.7%
LIN LINDE PLC 0.1%
Value ($000) $8 Shares 16,549 Est. Cost $340.31 Unrealized +24.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8 Shares 62,760 Est. Cost $117.01 Unrealized -13.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8 Shares 195,884 Est. Cost $36.74 Unrealized -8.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8 Shares 33,441 Est. Cost $71.72 Unrealized +128.1%
O REALTY INCOME CORP 0.1%
Value ($000) $7 Shares 137,395 Est. Cost $47.55 Unrealized +2.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $7 Shares 21,097 Est. Cost $97.79 Unrealized +173.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7 Shares 116,790 Est. Cost $58.85 Unrealized -4.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7 Shares 80,137 Est. Cost $88.95 Unrealized -0.4%
MCK MCKESSON CORP 0.1%
Value ($000) $7 Shares 13,594 Est. Cost $227.99 Unrealized +120.8%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 49,514 Est. Cost $111.10 Unrealized +26.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7 Shares 95,899 Est. Cost $72.42 Unrealized +3.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7 Shares 15,896 Est. Cost $409.22 Unrealized +11.7%
CME CME GROUP INC 0.1%
Value ($000) $7 Shares 33,396 Est. Cost $179.53 Unrealized +9.9%
KVUE KENVUE INC 0.1%
Value ($000) $7 Shares 334,101 Est. Cost $18.74 Unrealized +0.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $7 Shares 58,375 Est. Cost $108.18 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7 Shares 24,960 Est. Cost $80.30 Unrealized +96.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7 Shares 17,627 Est. Cost $341.52 Unrealized +7.7%
ORCL ORACLE CORP 0.1%
Value ($000) $7 Shares 55,365 Est. Cost $78.69 Unrealized +42.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $7 Shares 52,954 Est. Cost $97.87 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $7 Shares 76,306 Est. Cost $77.17 Unrealized +7.5%
L LOEWS CORP 0.1%
Value ($000) $7 Shares 88,071 Est. Cost $60.13 Unrealized +22.3%
HUBB HUBBELL INC 0.1%
Value ($000) $7 Shares 16,493 Est. Cost $283.35 Unrealized +24.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7 Shares 41,710 Est. Cost $127.01 Unrealized +26.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7 Shares 71,950 Est. Cost $63.44 Unrealized +34.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $7 Shares 27,256 Est. Cost $115.60 Unrealized +106.0%
MCO MOODYS CORP 0.1%
Value ($000) $7 Shares 17,136 Est. Cost $290.82 Unrealized +30.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7 Shares 63,307 Est. Cost $47.64 Unrealized +0.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $7 Shares 24,051 Est. Cost $273.63 Unrealized +7.5%
PTC PTC INC 0.1%
Value ($000) $7 Shares 34,847 Est. Cost $157.09 Unrealized +14.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7 Shares 99,958 Est. Cost $80.73 Unrealized -17.4%
C CITIGROUP INC 0.1%
Value ($000) $6 Shares 100,854 Est. Cost $47.26 Unrealized +11.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6 Shares 123,233 Est. Cost $58.64 Unrealized -9.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6 Shares 296,591 Est. Cost $24.52 Unrealized -11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6 Shares 2,146 Est. Cost $39.25 Unrealized +30.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6 Shares 17,836 Est. Cost $247.17 Unrealized +26.8%
WPC WP CAREY INC 0.1%
Value ($000) $6 Shares 109,500 Est. Cost $28.35 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $6 Shares 173,384 Est. Cost $29.99 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6 Shares 59,802 Est. Cost $77.10 Unrealized +9.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6 Shares 187,675 Est. Cost $39.58 Unrealized -24.1%
APA APA CORPORATION 0.1%
Value ($000) $6 Shares 176,896 Est. Cost $35.65 Unrealized -17.8%
DASH DOORDASH INC 0.1%
Value ($000) $6 Shares 43,062 Est. Cost $88.56 Unrealized +33.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6 Shares 23,541 Est. Cost $211.81 Unrealized +14.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6 Shares 3,866 Est. Cost $1312.99 Unrealized +24.7%
WELL WELLTOWER INC 0.1%
Value ($000) $6 Shares 62,474 Est. Cost $81.55 Unrealized +6.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $6 Shares 90,705 Est. Cost $56.67 Unrealized +0.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6 Shares 44,317 Est. Cost $127.04 Unrealized -5.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $6 Shares 118,471 Est. Cost $47.09 Unrealized -9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $6 Shares 24,680 Est. Cost $219.28 Unrealized -3.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $6 Shares 110,435 Est. Cost $23.33 Unrealized +91.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6 Shares 60,702 Est. Cost $72.35 Unrealized +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6 Shares 89,175 Est. Cost $67.77 Unrealized -19.1%
NTNX NUTANIX INC 0.1%
Value ($000) $6 Shares 90,173 Est. Cost $24.33 Unrealized +136.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $6 Shares 45,186 Est. Cost $129.40 Unrealized -20.9%
MRNA MODERNA INC 0.1%
Value ($000) $6 Shares 51,791 Est. Cost $134.29 Unrealized -24.9%
CTVA CORTEVA INC 0.1%
Value ($000) $5 Shares 94,896 Est. Cost $49.40 Unrealized +2.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $5 Shares 43,974 Est. Cost $93.40 Unrealized +27.9%
VTRS VIATRIS INC 0.1%
Value ($000) $5 Shares 449,822 Est. Cost $10.52 Unrealized +4.9%
VRSN VERISIGN INC 0.1%
Value ($000) $5 Shares 28,336 Est. Cost $205.53 Unrealized -5.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5 Shares 16,745 Est. Cost $192.01 Unrealized +50.7%
ZTS ZOETIS INC 0.1%
Value ($000) $5 Shares 31,176 Est. Cost $164.64 Unrealized +11.4%
TPR TAPESTRY INC 0.1%
Value ($000) $5 Shares 108,652 Est. Cost $24.89 Unrealized +65.1%
ADSK AUTODESK INC 0.1%
Value ($000) $5 Shares 19,688 Est. Cost $263.47 Unrealized -4.0%
AN AUTONATION INC 0.1%
Value ($000) $5 Shares 30,869 Est. Cost $87.81 Unrealized +67.6%
VTR VENTAS INC 0.1%
Value ($000) $5 Shares 116,957 Est. Cost $42.48 Unrealized +0.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $5 Shares 122,970 Est. Cost $31.31 Unrealized +9.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 51,066 Est. Cost $85.41 Unrealized +5.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5 Shares 91,720 Est. Cost $35.84 Unrealized +37.5%
WSO WATSCO INC 0.1%
Value ($000) $5 Shares 11,391 Est. Cost $250.48 Unrealized +60.4%
PVH PVH CORPORATION 0.1%
Value ($000) $5 Shares 34,903 Est. Cost $71.41 Unrealized +78.7%
FTV FORTIVE CORP 0.1%
Value ($000) $5 Shares 56,936 Est. Cost $56.46 Unrealized +6.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5 Shares 35,104 Est. Cost $120.83 Unrealized +16.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5 Shares 32,401 Est. Cost $111.17 Unrealized +18.6%
EQT EQT CORP 0.1%
Value ($000) $5 Shares 127,300 Est. Cost $38.75 Unrealized -10.1%
ROL ROLLINS INC 0.1%
Value ($000) $5 Shares 101,981 Est. Cost $34.12 Unrealized +26.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5 Shares 17,742 Est. Cost $132.42 Unrealized +90.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5 Shares 55,631 Est. Cost $62.80 Unrealized +21.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5 Shares 26,336 Est. Cost $71.52 Unrealized +13.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5 Shares 10,521 Est. Cost $206.69 Unrealized +89.1%
SPSC SPS COMM INC 0.1%
Value ($000) $5 Shares 24,872 Est. Cost $175.45 Unrealized +5.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5 Shares 211,673 Est. Cost $10.54 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5 Shares 22,999 Est. Cost $193.47 Unrealized +2.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $5 Shares 35,304 Est. Cost $109.11 Unrealized +7.3%
PCG PG&E CORP 0.1%
Value ($000) $5 Shares 272,350 Est. Cost $15.74 Unrealized +5.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $5 Shares 45,593 Est. Cost $84.62 Unrealized +15.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $5 Shares 16,835 Est. Cost $142.52 Unrealized +69.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4 Shares 59,022 Est. Cost $52.48 Unrealized +32.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4 Shares 56,412 Est. Cost $72.99 Unrealized +5.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 7,835 Est. Cost $484.10 Unrealized +11.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4 Shares 39,148 Est. Cost $48.03 Unrealized +117.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4 Shares 10,965 Est. Cost $282.08 Unrealized +34.0%
JBL JABIL INC 0.1%
Value ($000) $4 Shares 32,004 Est. Cost $60.68 Unrealized +120.4%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $4 Shares 149,168 Est. Cost $16.11 Unrealized +44.2%
SM SM ENERGY CO 0.1%
Value ($000) $4 Shares 85,898 Est. Cost $33.68 Unrealized +15.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4 Shares 21,608 Est. Cost $145.38 Unrealized +28.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4 Shares 216,972 Est. Cost $11.83 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4 Shares 26,601 Est. Cost $100.93 Unrealized +44.3%
POOL POOL CORP 0.1%
Value ($000) $4 Shares 10,412 Est. Cost $357.62 Unrealized +6.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4 Shares 123,580 Est. Cost $34.57 Unrealized -1.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4 Shares 34,984 Est. Cost $36.89 Unrealized +39.8%
SNAP SNAP INC 0.1%
Value ($000) $4 Shares 348,462 Est. Cost $12.05 Unrealized +11.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $4 Shares 23,709 Est. Cost $79.38 Unrealized +92.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 26,375 Est. Cost $166.82 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $4 Shares 52,540 Est. Cost $48.00 Unrealized +53.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $4 Shares 34,497 Est. Cost $86.59 Unrealized +16.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4 Shares 18,266 Est. Cost $137.24 Unrealized +39.2%
M MACYS INC 0.1%
Value ($000) $4 Shares 194,760 Est. Cost $22.89 Unrealized -15.6%
POST POST HLDGS INC 0.1%
Value ($000) $4 Shares 36,399 Est. Cost $70.64 Unrealized +41.9%
RTX RTX CORPORATION 0.1%
Value ($000) $4 Shares 39,162 Est. Cost $77.31 Unrealized +12.3%
LII LENNOX INTL INC 0.1%
Value ($000) $4 Shares 7,779 Est. Cost $243.48 Unrealized +83.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $4 Shares 31,463 Est. Cost $54.79 Unrealized +93.0%
GDDY GODADDY INC 0.1%
Value ($000) $4 Shares 31,834 Est. Cost $74.46 Unrealized +49.4%
THO THOR INDS INC 0.1%
Value ($000) $4 Shares 32,128 Est. Cost $80.44 Unrealized +36.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4 Shares 25,378 Est. Cost $77.35 Unrealized +74.7%
FN FABRINET 0.1%
Value ($000) $4 Shares 19,836 Est. Cost $138.67 Unrealized +44.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4 Shares 16,238 Est. Cost $152.69 Unrealized +47.8%
ATI ATI INC 0.1%
Value ($000) $4 Shares 72,123 Est. Cost $44.13 Unrealized +2.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $4 Shares 46,547 Est. Cost $78.99 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4 Shares 40,838 Est. Cost $64.68 Unrealized +26.6%
DVA DAVITA INC 0.1%
Value ($000) $4 Shares 26,528 Est. Cost $98.17 Unrealized +22.2%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $4 Shares 23,794 Est. Cost $94.45 Unrealized +35.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4 Shares 19,386 Est. Cost $84.37 Unrealized +90.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $4 Shares 71,099 Est. Cost $40.25 Unrealized +18.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4 Shares 42,571 Est. Cost $85.01 Unrealized -22.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4 Shares 10,830 Est. Cost $184.81 Unrealized +62.9%
ACM AECOM 0.1%
Value ($000) $4 Shares 36,794 Est. Cost $55.78 Unrealized +58.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $4 Shares 65,911 Est. Cost $38.96 Unrealized +23.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $4 Shares 13,686 Est. Cost $140.09 Unrealized +48.6%
UNM UNUM GROUP 0.1%
Value ($000) $4 Shares 65,768 Est. Cost $25.87 Unrealized +88.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4 Shares 20,436 Est. Cost $116.93 Unrealized +32.0%
COR CENCORA INC 0.1%
Value ($000) $4 Shares 14,464 Est. Cost $114.71 Unrealized +97.4%
AAON AAON INC 0.1%
Value ($000) $4 Shares 39,874 Est. Cost $63.11 Unrealized +23.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $4 Shares 80,010 Est. Cost $36.46 Unrealized +1.4%
FLEX FLEX LTD 0.1%
Value ($000) $3 Shares 121,510 Est. Cost $14.98 Unrealized +75.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3 Shares 7,636 Est. Cost $379.09 Unrealized +9.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $3 Shares 98,092 Est. Cost $33.68 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3 Shares 8,044 Est. Cost $363.51 Unrealized +17.5%
IJR ISHARES TR 0.1%
Value ($000) $3 Shares 30,947 Est. Cost $0.10 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3 Shares 27,199 Est. Cost $45.11 Unrealized +152.8%
NEM NEWMONT CORP 0.1%
Value ($000) $3 Shares 94,649 Est. Cost $37.61 Unrealized -11.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3 Shares 11,984 Est. Cost $187.90 Unrealized +37.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3 Shares 21,492 Est. Cost $200.98 Unrealized -32.1%
DBX DROPBOX INC 0.1%
Value ($000) $3 Shares 137,530 Est. Cost $23.55 Unrealized +19.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3 Shares 5,137 Est. Cost $481.00 Unrealized +25.4%
COTY COTY INC 0.1%
Value ($000) $3 Shares 275,591 Est. Cost $7.65 Unrealized +59.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 26,657 Est. Cost $0.08 Unrealized
GAP GAP INC 0.1%
Value ($000) $3 Shares 118,976 Est. Cost $19.92 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 24,534 Est. Cost $105.74 Unrealized +8.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 12,907 Est. Cost $134.39 Unrealized +75.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 23,096 Est. Cost $107.73 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3 Shares 43,850 Est. Cost $53.38 Unrealized +20.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 7,565 Est. Cost $276.61 Unrealized +40.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 32,612 Est. Cost $77.30 Unrealized +26.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 73,616 Est. Cost $37.41 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 16,223 Est. Cost $130.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4,326 Est. Cost $239.68 Unrealized +163.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 135,039 Est. Cost $23.06 Unrealized -9.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 24,929 Est. Cost $108.64 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 7,812 Est. Cost $180.24 Unrealized +84.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 11,773 Est. Cost $55.23 Unrealized +299.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 35,697 Est. Cost $59.95 Unrealized +29.3%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 105,340 Est. Cost $28.64 Unrealized -4.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 44,514 Est. Cost $53.22 Unrealized +24.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 269,043 Est. Cost $3.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 80,668 Est. Cost $38.67 Unrealized -11.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 3,543 Est. Cost $49.66 Unrealized +70.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 14,496 Est. Cost $170.95 Unrealized +5.7%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 38,369 Est. Cost $64.79 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 11,877 Est. Cost $214.46 Unrealized +9.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15,910 Est. Cost $148.98 Unrealized +24.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 2,892 Est. Cost $0.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 22,484 Est. Cost $51.67 Unrealized +110.6%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 28,868 Est. Cost $74.41 Unrealized +19.7%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 36,937 Est. Cost $0.05 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 34,696 Est. Cost $45.61 Unrealized +59.8%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 7,569 Est. Cost $252.01 Unrealized +41.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 19,654 Est. Cost $81.93 Unrealized +63.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 85,007 Est. Cost $24.55 Unrealized +13.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 18,352 Est. Cost $131.11 Unrealized +11.8%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 23,885 Est. Cost $85.32 Unrealized +30.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 77,334 Est. Cost $10.99 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 31,355 Est. Cost $54.48 Unrealized +46.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 107,191 Est. Cost $13.92 Unrealized +50.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 48,249 Est. Cost $29.68 Unrealized +54.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 28,781 Est. Cost $74.20 Unrealized +20.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 31,042 Est. Cost $57.67 Unrealized +43.0%
WESTROCK CO 0.0%
Value ($000) $3 Shares 54,621 Est. Cost $13.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 90,826 Est. Cost $0.03 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 19,372 Est. Cost $93.49 Unrealized +34.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 147,347 Est. Cost $32.21 Unrealized -35.9%
BA BOEING CO 0.0%
Value ($000) $3 Shares 13,847 Est. Cost $201.39 Unrealized +2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 35,336 Est. Cost $26.42 Unrealized +138.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 17,213 Est. Cost $227.94 Unrealized -40.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 60,593 Est. Cost $43.63 Unrealized -0.9%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 22,603 Est. Cost $85.85 Unrealized +31.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 31,518 Est. Cost $74.98 Unrealized +6.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 97,420 Est. Cost $28.40 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 16,275 Est. Cost $155.35 Unrealized -2.4%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 42,912 Est. Cost $35.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 10,203 Est. Cost $118.47 Unrealized +99.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 324,174 Est. Cost $7.05 Unrealized +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 21,437 Est. Cost $137.73 Unrealized -11.1%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 34,566 Est. Cost $50.97 Unrealized +29.4%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 9,791 Est. Cost $0.18 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 16,112 Est. Cost $110.36 Unrealized +31.8%
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 191,915 Est. Cost $10.61 Unrealized +0.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 13,155 Est. Cost $119.64 Unrealized +45.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33,449 Est. Cost $71.83 Unrealized +7.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 25,881 Est. Cost $94.70 Unrealized +11.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 38,095 Est. Cost $33.63 Unrealized +50.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4,528 Est. Cost $240.61 Unrealized +107.2%
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 10,214 Est. Cost $193.86 Unrealized +21.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 20,416 Est. Cost $85.25 Unrealized +36.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 13,109 Est. Cost $111.49 Unrealized +55.7%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 9,797 Est. Cost $136.36 Unrealized +69.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 42,577 Est. Cost $47.49 Unrealized +8.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 116,607 Est. Cost $18.74 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 9,882 Est. Cost $207.73 Unrealized +12.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 19,158 Est. Cost $85.28 Unrealized +55.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 15,403 Est. Cost $76.79 Unrealized +98.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 64,026 Est. Cost $30.12 Unrealized +9.5%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 6,067 Est. Cost $307.09 Unrealized +21.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 2,023 Est. Cost $601.42 Unrealized +65.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 18,864 Est. Cost $98.76 Unrealized +13.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 41,365 Est. Cost $97.21 Unrealized -41.9%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 30,881 Est. Cost $68.23 Unrealized +11.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8,406 Est. Cost $182.16 Unrealized +44.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 22,901 Est. Cost $94.21 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,664 Est. Cost $411.03 Unrealized +4.3%
XPO XPO INC 0.0%
Value ($000) $2 Shares 19,904 Est. Cost $33.94 Unrealized +215.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 67,554 Est. Cost $0.03 Unrealized
AON AON PLC 0.0%
Value ($000) $2 Shares 7,257 Est. Cost $242.67 Unrealized +26.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 11,070 Est. Cost $188.95 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 78,672 Est. Cost $19.86 Unrealized +23.2%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 5,109 Est. Cost $301.48 Unrealized +22.6%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 10,793 Est. Cost $198.98 Unrealized +24.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 7,477 Est. Cost $202.14 Unrealized +51.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 8,184 Est. Cost $262.13 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 49,941 Est. Cost $35.70 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8,749 Est. Cost $207.22 Unrealized +17.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 56,478 Est. Cost $41.53 Unrealized -8.9%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 27,541 Est. Cost $75.42 Unrealized +7.5%
DOW DOW INC 0.0%
Value ($000) $2 Shares 40,708 Est. Cost $48.58 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9,517 Est. Cost $230.90 Unrealized -0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 99,204 Est. Cost $20.85 Unrealized +6.6%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 59,712 Est. Cost $18.35 Unrealized +26.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 22,530 Est. Cost $71.96 Unrealized +21.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 93,840 Est. Cost $19.57 Unrealized +16.3%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10,143 Est. Cost $191.99 Unrealized +8.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 20,807 Est. Cost $69.94 Unrealized +46.9%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 25,270 Est. Cost $68.64 Unrealized +17.3%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 44,690 Est. Cost $37.97 Unrealized +19.9%
TTC TORO CO 0.0%
Value ($000) $2 Shares 25,297 Est. Cost $85.37 Unrealized +8.0%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 20,502 Est. Cost $84.76 Unrealized +29.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 29,437 Est. Cost $49.69 Unrealized +43.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 85,562 Est. Cost $0.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 29,911 Est. Cost $88.94 Unrealized -16.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,300 Est. Cost $92.12 Unrealized +26.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 16,810 Est. Cost $103.22 Unrealized +21.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 35,082 Est. Cost $64.43 Unrealized -3.6%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 15,722 Est. Cost $99.77 Unrealized +23.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 76,126 Est. Cost $28.95 Unrealized -11.2%
GMS INC 0.0%
Value ($000) $2 Shares 23,130 Est. Cost $0.06 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 37,192 Est. Cost $25.81 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2 Shares 60,666 Est. Cost $30.30 Unrealized +17.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 13,857 Est. Cost $111.76 Unrealized +43.9%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 39,327 Est. Cost $42.79 Unrealized +17.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 16,748 Est. Cost $55.13 Unrealized +120.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 57,313 Est. Cost $30.81 Unrealized +13.7%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 111,801 Est. Cost $18.50 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 16,627 Est. Cost $124.41 Unrealized +0.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 12,679 Est. Cost $143.95 Unrealized +14.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 6,680 Est. Cost $263.02 Unrealized +39.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 46,388 Est. Cost $38.91 Unrealized +12.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 13,048 Est. Cost $143.15 Unrealized +8.6%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 16,029 Est. Cost $93.46 Unrealized +35.9%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 126,352 Est. Cost $0.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 182,202 Est. Cost $14.37 Unrealized -22.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 25,061 Est. Cost $77.35 Unrealized +6.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 65,141 Est. Cost $25.22 Unrealized +22.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 16,745 Est. Cost $120.77 Unrealized -8.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 21,119 Est. Cost $111.11 Unrealized -8.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 6,844 Est. Cost $113.05 Unrealized +145.8%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 8,136 Est. Cost $68.88 Unrealized +16.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 13,975 Est. Cost $98.31 Unrealized +37.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 29,304 Est. Cost $56.87 Unrealized +19.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 31,026 Est. Cost $42.00 Unrealized +45.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 18,122 Est. Cost $84.71 Unrealized +25.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 13,072 Est. Cost $163.56 Unrealized -13.7%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 11,524 Est. Cost $112.23 Unrealized +51.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 52,469 Est. Cost $29.85 Unrealized +16.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 93,952 Est. Cost $21.00 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 70,790 Est. Cost $0.03 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 33,324 Est. Cost $0.04 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 35,433 Est. Cost $47.22 Unrealized +8.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,639 Est. Cost $174.48 Unrealized -31.7%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 23,508 Est. Cost $56.39 Unrealized +40.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 47,853 Est. Cost $39.68 Unrealized +12.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 52,101 Est. Cost $39.12 Unrealized -9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 35,501 Est. Cost $40.94 Unrealized +34.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 18,191 Est. Cost $81.50 Unrealized +21.9%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 12,198 Est. Cost $131.65 Unrealized +17.9%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8,118 Est. Cost $205.31 Unrealized +21.8%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 10,771 Est. Cost $145.61 Unrealized +6.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10,145 Est. Cost $79.42 Unrealized +126.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 11,910 Est. Cost $156.60 Unrealized +3.6%
HPQ HP INC 0.0%
Value ($000) $2 Shares 67,241 Est. Cost $26.58 Unrealized +2.8%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 19,267 Est. Cost $75.88 Unrealized +27.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 10,951 Est. Cost $129.75 Unrealized +39.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 22,733 Est. Cost $39.14 Unrealized +31.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 100,705 Est. Cost $0.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 15,431 Est. Cost $83.11 Unrealized +36.6%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 39,758 Est. Cost $0.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 35,063 Est. Cost $32.96 Unrealized +58.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 13,973 Est. Cost $104.18 Unrealized +24.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 14,164 Est. Cost $138.04 Unrealized +2.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 35,378 Est. Cost $0.05 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 27,838 Est. Cost $59.78 Unrealized +8.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 36,020 Est. Cost $49.62 Unrealized -0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 27,333 Est. Cost $60.44 Unrealized +10.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 19,583 Est. Cost $79.38 Unrealized +14.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 83,267 Est. Cost $20.38 Unrealized +0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 28,205 Est. Cost $57.39 Unrealized +5.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 23,790 Est. Cost $46.10 Unrealized +48.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 61,090 Est. Cost $24.08 Unrealized +26.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 42,864 Est. Cost $33.72 Unrealized +23.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 35,287 Est. Cost $0.05 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 32,202 Est. Cost $47.29 Unrealized +10.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 31,249 Est. Cost $55.39 Unrealized +5.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 26,284 Est. Cost $53.71 Unrealized +25.2%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 58,917 Est. Cost $40.75 Unrealized -17.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 22,193 Est. Cost $60.18 Unrealized +37.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 4,832 Est. Cost $183.72 Unrealized +95.4%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 15,751 Est. Cost $113.11 Unrealized -4.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18,466 Est. Cost $110.97 Unrealized -10.9%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 29,434 Est. Cost $47.98 Unrealized +19.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 63,739 Est. Cost $33.36 Unrealized -11.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 117,823 Est. Cost $0.02 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 59,654 Est. Cost $35.93 Unrealized -12.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 35,748 Est. Cost $47.27 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 14,881 Est. Cost $70.53 Unrealized +70.8%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 65,056 Est. Cost $23.45 Unrealized +14.4%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 66,513 Est. Cost $0.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6,270 Est. Cost $400.07 Unrealized -33.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,267 Est. Cost $79.59 Unrealized -3.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 29,919 Est. Cost $54.67 Unrealized +3.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7,791 Est. Cost $246.67 Unrealized -5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 8,002 Est. Cost $219.84 Unrealized +7.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 82,584 Est. Cost $19.11 Unrealized +3.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 14,411 Est. Cost $124.02 Unrealized -1.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 26,089 Est. Cost $52.50 Unrealized +23.4%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 26,599 Est. Cost $83.88 Unrealized -17.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 83,533 Est. Cost $16.82 Unrealized +17.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 54,806 Est. Cost $36.03 Unrealized +2.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 79,436 Est. Cost $18.27 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 50,133 Est. Cost $26.97 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 22,718 Est. Cost $32.86 Unrealized +90.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 18,831 Est. Cost $101.20 Unrealized -11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 11,026 Est. Cost $137.44 Unrealized +14.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,961 Est. Cost $54.35 Unrealized +61.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 27,365 Est. Cost $58.13 Unrealized +7.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 30,109 Est. Cost $51.08 Unrealized +1.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 27,681 Est. Cost $111.85 Unrealized -31.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 14,185 Est. Cost $100.32 Unrealized +17.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 12,556 Est. Cost $74.84 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 87,917 Est. Cost $19.00 Unrealized +4.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 27,378 Est. Cost $50.84 Unrealized +20.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 20,702 Est. Cost $51.74 Unrealized +53.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 27,699 Est. Cost $57.65 Unrealized +12.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4,529 Est. Cost $282.73 Unrealized +25.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 88,488 Est. Cost $6.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 204,356 Est. Cost $14.03 Unrealized -31.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 22,799 Est. Cost $50.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 67,756 Est. Cost $18.63 Unrealized +34.3%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 24,113 Est. Cost $41.57 Unrealized +54.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 67,192 Est. Cost $27.09 Unrealized -0.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 9,549 Est. Cost $188.19 Unrealized -1.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 16,709 Est. Cost $68.75 Unrealized +30.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 58,245 Est. Cost $14.83 Unrealized -4.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 21,891 Est. Cost $48.27 Unrealized +38.2%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 12,154 Est. Cost $99.89 Unrealized +14.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 35,998 Est. Cost $38.72 Unrealized +22.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 64,391 Est. Cost $17.66 Unrealized +47.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 6,777 Est. Cost $120.01 Unrealized +92.8%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 58,721 Est. Cost $0.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 37,628 Est. Cost $31.19 Unrealized +15.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 40,571 Est. Cost $31.43 Unrealized +28.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 61,597 Est. Cost $17.53 Unrealized +38.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 6,694 Est. Cost $233.45 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 20,663 Est. Cost $56.88 Unrealized +27.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 28,073 Est. Cost $42.45 Unrealized +42.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 69,216 Est. Cost $0.03 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 17,867 Est. Cost $89.77 Unrealized -7.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 9,604 Est. Cost $141.43 Unrealized +8.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 51,577 Est. Cost $24.75 Unrealized +23.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 8,623 Est. Cost $121.46 Unrealized +46.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 15,809 Est. Cost $83.23 Unrealized +19.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 8,483 Est. Cost $144.50 Unrealized +26.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 96,018 Est. Cost $12.89 Unrealized +21.7%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 37,752 Est. Cost $41.05 Unrealized -2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 24,305 Est. Cost $59.40 Unrealized +9.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 16,246 Est. Cost $0.08 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 4,818 Est. Cost $366.40 Unrealized -25.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2,026 Est. Cost $674.86 Unrealized +19.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 27,632 Est. Cost $43.79 Unrealized +36.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 17,785 Est. Cost $88.05 Unrealized +1.2%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 118,516 Est. Cost $18.44 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 20,469 Est. Cost $40.44 Unrealized +68.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 17,003 Est. Cost $71.37 Unrealized +19.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 7,983 Est. Cost $179.12 Unrealized +10.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 10,606 Est. Cost $96.58 Unrealized +37.9%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 28,271 Est. Cost $0.05 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2 Shares 6,215 Est. Cost $123.02 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 30,132 Est. Cost $43.20 Unrealized +21.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 6,924 Est. Cost $188.08 Unrealized +18.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 7,434 Est. Cost $0.16 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 250,836 Est. Cost $5.77 Unrealized +8.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 16,634 Est. Cost $81.59 Unrealized +5.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 10,445 Est. Cost $106.42 Unrealized +25.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,927 Est. Cost $102.16 Unrealized -0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 3,336 Est. Cost $367.29 Unrealized +21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 3,202 Est. Cost $376.10 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 7,761 Est. Cost $133.45 Unrealized +46.5%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 12,025 Est. Cost $109.18 Unrealized +16.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 4,858 Est. Cost $155.30 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5,183 Est. Cost $550.73 Unrealized -39.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 6,245 Est. Cost $152.44 Unrealized +55.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 31,391 Est. Cost $47.91 Unrealized -12.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 60,007 Est. Cost $0.02 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 64,299 Est. Cost $0.02 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 41,213 Est. Cost $27.35 Unrealized +19.2%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 44,604 Est. Cost $0.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 71,079 Est. Cost $17.14 Unrealized +14.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 18,246 Est. Cost $53.17 Unrealized +39.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 16,115 Est. Cost $55.23 Unrealized +52.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 5,676 Est. Cost $201.67 Unrealized +26.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 30,955 Est. Cost $50.58 Unrealized -4.8%
YELP YELP INC 0.0%
Value ($000) $2 Shares 39,417 Est. Cost $42.18 Unrealized -1.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 14,537 Est. Cost $86.92 Unrealized +21.6%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 21,471 Est. Cost $68.66 Unrealized -1.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 78,292 Est. Cost $11.01 Unrealized +44.8%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 92,685 Est. Cost $19.92 Unrealized -20.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 13,068 Est. Cost $86.02 Unrealized +14.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 5,620 Est. Cost $172.24 Unrealized +41.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 13,156 Est. Cost $100.40 Unrealized +20.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 7,170 Est. Cost $113.75 Unrealized +72.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 22,092 Est. Cost $41.95 Unrealized +41.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 32,828 Est. Cost $47.46 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 10,265 Est. Cost $146.26 Unrealized -6.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 47,178 Est. Cost $27.85 Unrealized +8.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 33,780 Est. Cost $39.89 Unrealized +9.1%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 43,423 Est. Cost $31.61 Unrealized -2.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 35,192 Est. Cost $42.42 Unrealized +3.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 54,011 Est. Cost $20.25 Unrealized +21.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 46,552 Est. Cost $33.13 Unrealized -2.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 12,684 Est. Cost $52.89 Unrealized +31.3%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 25,561 Est. Cost $50.02 Unrealized +16.0%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 20,436 Est. Cost $56.62 Unrealized +16.6%
RXO RXO INC 0.0%
Value ($000) $2 Shares 69,190 Est. Cost $19.69 Unrealized +8.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 30,171 Est. Cost $51.10 Unrealized -17.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 39,861 Est. Cost $35.05 Unrealized +8.9%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 14,407 Est. Cost $92.24 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 107,089 Est. Cost $11.39 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 20,834 Est. Cost $80.59 Unrealized -11.6%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 54,407 Est. Cost $26.15 Unrealized -5.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 7,753 Est. Cost $127.79 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 5,159 Est. Cost $567.21 Unrealized -43.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 112,520 Est. Cost $0.02 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6,973 Est. Cost $0.21 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 67,233 Est. Cost $0.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 22,706 Est. Cost $57.95 Unrealized -2.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 15,622 Est. Cost $96.88 Unrealized -0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2,399 Est. Cost $369.05 Unrealized +46.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 13,145 Est. Cost $49.80 Unrealized +82.0%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 100,045 Est. Cost $0.01 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 41,483 Est. Cost $26.82 Unrealized +17.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 18,867 Est. Cost $84.19 Unrealized -11.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 8,450 Est. Cost $162.38 Unrealized +3.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 162,254 Est. Cost $0.01 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,951 Est. Cost $141.93 Unrealized +41.6%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 16,626 Est. Cost $37.45 Unrealized +62.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 8,516 Est. Cost $235.57 Unrealized -20.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 75,599 Est. Cost $19.80 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 59,520 Est. Cost $24.48 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 90,852 Est. Cost $11.84 Unrealized +21.9%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 4,668 Est. Cost $286.94 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 38,982 Est. Cost $32.88 Unrealized +7.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,345 Est. Cost $100.68 Unrealized +14.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 27,591 Est. Cost $34.69 Unrealized +26.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 35,941 Est. Cost $38.52 Unrealized +1.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 17,787 Est. Cost $68.74 Unrealized +15.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 49,040 Est. Cost $17.97 Unrealized +45.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 19,190 Est. Cost $65.24 Unrealized +4.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 38,323 Est. Cost $33.85 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12,108 Est. Cost $124.02 Unrealized -4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 30,212 Est. Cost $52.46 Unrealized -16.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18,652 Est. Cost $56.13 Unrealized +23.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,144 Est. Cost $98.46 Unrealized +51.5%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 73,551 Est. Cost $17.72 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 24,537 Est. Cost $40.62 Unrealized +22.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 29,173 Est. Cost $43.55 Unrealized +0.4%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 22,207 Est. Cost $41.11 Unrealized +46.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 13,425 Est. Cost $68.20 Unrealized +47.4%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7,873 Est. Cost $131.98 Unrealized +19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 48,659 Est. Cost $27.22 Unrealized -2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,046 Est. Cost $104.06 Unrealized +31.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 9,617 Est. Cost $119.16 Unrealized +10.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5,469 Est. Cost $124.78 Unrealized +89.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,191 Est. Cost $181.95 Unrealized +10.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31,798 Est. Cost $34.23 Unrealized +19.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12,836 Est. Cost $46.45 Unrealized +68.4%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9,309 Est. Cost $258.96 Unrealized -50.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 72,556 Est. Cost $12.38 Unrealized +28.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 84,128 Est. Cost $14.21 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,591 Est. Cost $247.88 Unrealized +81.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 22,831 Est. Cost $44.13 Unrealized +19.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 21,787 Est. Cost $45.82 Unrealized +26.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 23,040 Est. Cost $40.56 Unrealized +22.4%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,698 Est. Cost $311.10 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 12,984 Est. Cost $69.30 Unrealized +34.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 33,726 Est. Cost $35.01 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 52,803 Est. Cost $20.56 Unrealized +15.7%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 30,183 Est. Cost $39.48 Unrealized -2.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11,072 Est. Cost $77.76 Unrealized +28.1%
KELLANOVA 0.0%
Value ($000) $1 Shares 23,454 Est. Cost $53.71 Unrealized -3.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 5,878 Est. Cost $176.46 Unrealized +17.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 41,937 Est. Cost $24.79 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 48,410 Est. Cost $0.03 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 68,731 Est. Cost $18.03 Unrealized +5.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 23,106 Est. Cost $50.10 Unrealized +4.8%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 16,680 Est. Cost $112.09 Unrealized -22.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 56,786 Est. Cost $22.73 Unrealized -7.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52,460 Est. Cost $28.68 Unrealized -17.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 38,264 Est. Cost $29.62 Unrealized +24.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 24,725 Est. Cost $58.50 Unrealized -6.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 25,325 Est. Cost $48.43 Unrealized +5.9%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 27,006 Est. Cost $31.13 Unrealized +29.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 28,473 Est. Cost $31.26 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 12,191 Est. Cost $104.93 Unrealized -5.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 45,605 Est. Cost $23.55 Unrealized +4.2%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 14,022 Est. Cost $65.94 Unrealized +15.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 27,760 Est. Cost $33.59 Unrealized +21.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 46,657 Est. Cost $22.74 Unrealized +4.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 20,772 Est. Cost $94.84 Unrealized -28.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 93,209 Est. Cost $0.01 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 21,187 Est. Cost $46.14 Unrealized +19.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 72,067 Est. Cost $14.99 Unrealized +17.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 24,472 Est. Cost $48.44 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 29,889 Est. Cost $0.04 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 71,926 Est. Cost $15.23 Unrealized +7.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9,392 Est. Cost $99.39 Unrealized +10.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 11,742 Est. Cost $85.89 Unrealized +15.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 13,633 Est. Cost $56.63 Unrealized +41.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 114,689 Est. Cost $0.01 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 53,052 Est. Cost $0.02 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 28,781 Est. Cost $23.44 Unrealized +68.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,123 Est. Cost $57.22 Unrealized +58.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 13,390 Est. Cost $96.91 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 169,903 Est. Cost $4.69 Unrealized +32.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 8,815 Est. Cost $120.57 Unrealized +8.9%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 27,845 Est. Cost $31.32 Unrealized +35.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 51,203 Est. Cost $0.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 22,859 Est. Cost $33.67 Unrealized +42.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 18,808 Est. Cost $62.00 Unrealized +6.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5,395 Est. Cost $236.52 Unrealized -8.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 8,632 Est. Cost $155.14 Unrealized -7.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,101 Est. Cost $184.44 Unrealized +19.4%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 65,868 Est. Cost $19.61 Unrealized -4.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 4,682 Est. Cost $179.97 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 15,791 Est. Cost $62.57 Unrealized +24.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 9,910 Est. Cost $87.89 Unrealized +22.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 20,003 Est. Cost $40.12 Unrealized +25.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 14,712 Est. Cost $0.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17,480 Est. Cost $84.27 Unrealized -15.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 75,193 Est. Cost $16.40 Unrealized -0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5,894 Est. Cost $153.08 Unrealized +24.3%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21,101 Est. Cost $57.67 Unrealized -4.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,923 Est. Cost $32.91 Unrealized +11.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 4,429 Est. Cost $222.00 Unrealized +15.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,711 Est. Cost $195.11 Unrealized +3.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 7,610 Est. Cost $90.70 Unrealized +54.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 33,606 Est. Cost $28.71 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 19,369 Est. Cost $41.03 Unrealized +39.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,431 Est. Cost $144.75 Unrealized +17.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 23,424 Est. Cost $42.24 Unrealized +23.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 14,337 Est. Cost $73.67 Unrealized +3.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 14,348 Est. Cost $55.21 Unrealized +24.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 4,143 Est. Cost $255.28 Unrealized +3.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 6,564 Est. Cost $148.91 Unrealized +8.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 53,320 Est. Cost $19.49 Unrealized +6.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 60,841 Est. Cost $25.09 Unrealized -15.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 43,010 Est. Cost $18.33 Unrealized +21.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 23,980 Est. Cost $35.00 Unrealized +26.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 94,263 Est. Cost $14.40 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 46,860 Est. Cost $23.43 Unrealized +7.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 62,120 Est. Cost $23.00 Unrealized -5.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 13,558 Est. Cost $59.24 Unrealized +27.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 11,822 Est. Cost $102.02 Unrealized +12.9%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 12,630 Est. Cost $62.68 Unrealized +37.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,323 Est. Cost $157.31 Unrealized +48.9%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 19,609 Est. Cost $59.53 Unrealized +4.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 76,395 Est. Cost $12.41 Unrealized +7.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 20,319 Est. Cost $40.46 Unrealized +21.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 9,048 Est. Cost $100.68 Unrealized +17.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 7,454 Est. Cost $98.16 Unrealized +35.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 67,442 Est. Cost $0.02 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 41,574 Est. Cost $23.39 Unrealized +11.4%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 16,917 Est. Cost $173.36 Unrealized -58.6%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 20,582 Est. Cost $0.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 30,993 Est. Cost $25.40 Unrealized +27.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 14,023 Est. Cost $84.23 Unrealized -10.7%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9,707 Est. Cost $149.26 Unrealized -21.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 35,241 Est. Cost $21.86 Unrealized +37.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 34,233 Est. Cost $36.65 Unrealized +8.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21,215 Est. Cost $57.51 Unrealized -6.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 25,117 Est. Cost $23.04 Unrealized +76.6%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5,070 Est. Cost $180.10 Unrealized +23.2%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6,824 Est. Cost $176.57 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 38,635 Est. Cost $28.47 Unrealized -3.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 72,234 Est. Cost $14.87 Unrealized +3.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 29,403 Est. Cost $36.75 Unrealized -1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 118,262 Est. Cost $0.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 45,515 Est. Cost $24.88 Unrealized -7.5%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 14,653 Est. Cost $45.56 Unrealized +45.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 31,360 Est. Cost $29.21 Unrealized +18.4%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,937 Est. Cost $289.37 Unrealized +80.9%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 168,158 Est. Cost $6.46 Unrealized -2.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 31,594 Est. Cost $26.67 Unrealized +20.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 32,023 Est. Cost $27.59 Unrealized +20.7%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 11,052 Est. Cost $96.75 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 12,422 Est. Cost $87.48 Unrealized +2.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 22,744 Est. Cost $36.63 Unrealized +22.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 30,308 Est. Cost $37.76 Unrealized -7.3%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 28,857 Est. Cost $33.09 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 61,696 Est. Cost $15.36 Unrealized +1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9,461 Est. Cost $93.62 Unrealized +22.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 24,018 Est. Cost $33.70 Unrealized +20.5%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 47,784 Est. Cost $19.78 Unrealized +17.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 20,745 Est. Cost $0.05 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 16,931 Est. Cost $58.09 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 28,099 Est. Cost $0.04 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 37,675 Est. Cost $25.60 Unrealized +4.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 15,565 Est. Cost $41.85 Unrealized +7.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 281,694 Est. Cost $6.03 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 17,265 Est. Cost $52.17 Unrealized +12.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 15,141 Est. Cost $0.05 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 10,757 Est. Cost $66.83 Unrealized +36.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,454 Est. Cost $286.36 Unrealized +36.6%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 17,853 Est. Cost $54.83 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 43,682 Est. Cost $17.53 Unrealized +50.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 31,518 Est. Cost $37.43 Unrealized -10.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 32,917 Est. Cost $0.03 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18,812 Est. Cost $48.26 Unrealized +7.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 7,884 Est. Cost $103.61 Unrealized +25.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,686 Est. Cost $35.08 Unrealized -1.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 76,476 Est. Cost $15.63 Unrealized -16.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,099 Est. Cost $43.94 Unrealized +35.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 30,882 Est. Cost $21.64 Unrealized +38.6%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 28,419 Est. Cost $0.03 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 42,863 Est. Cost $38.18 Unrealized -37.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 15,384 Est. Cost $63.99 Unrealized -11.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 46,108 Est. Cost $21.80 Unrealized -12.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7,176 Est. Cost $124.37 Unrealized +4.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 22,744 Est. Cost $32.36 Unrealized +14.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 60,010 Est. Cost $15.36 Unrealized -2.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 67,342 Est. Cost $0.01 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 66,457 Est. Cost $10.24 Unrealized +42.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 98,800 Est. Cost $0.01 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 24,454 Est. Cost $34.51 Unrealized +13.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 17,295 Est. Cost $56.94 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63,950 Est. Cost $13.46 Unrealized +12.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,035 Est. Cost $175.48 Unrealized +8.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 18,092 Est. Cost $53.20 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 10,003 Est. Cost $78.31 Unrealized +20.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,622 Est. Cost $378.62 Unrealized -39.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 15,537 Est. Cost $46.37 Unrealized +31.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,626 Est. Cost $30.23 Unrealized -1.5%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 32,275 Est. Cost $28.32 Unrealized +10.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 71,224 Est. Cost $7.48 Unrealized +59.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 35,365 Est. Cost $23.36 Unrealized +27.4%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 26,023 Est. Cost $26.06 Unrealized +19.9%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15,696 Est. Cost $50.37 Unrealized +10.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 22,047 Est. Cost $48.84 Unrealized -2.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11,593 Est. Cost $81.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 109,623 Est. Cost $10.42 Unrealized -5.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 13,409 Est. Cost $57.31 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3,407 Est. Cost $219.42 Unrealized +27.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7,848 Est. Cost $116.14 Unrealized +1.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 16,442 Est. Cost $50.45 Unrealized +6.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 7,701 Est. Cost $158.41 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 29,449 Est. Cost $20.33 Unrealized +45.3%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,125 Est. Cost $94.80 Unrealized -9.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 39,468 Est. Cost $0.03 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,392 Est. Cost $66.29 Unrealized +13.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 8,683 Est. Cost $107.21 Unrealized -6.9%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6,724 Est. Cost $128.50 Unrealized +1.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 11,471 Est. Cost $65.91 Unrealized +16.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $31.02 Unrealized +17.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 11,508 Est. Cost $69.69 Unrealized +16.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 34,459 Est. Cost $21.76 Unrealized +17.6%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $48.03 Unrealized +38.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,210 Est. Cost $277.87 Unrealized +6.4%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 53,953 Est. Cost $16.81 Unrealized +2.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 6,897 Est. Cost $98.44 Unrealized +24.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 27,494 Est. Cost $37.29 Unrealized -20.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 26,095 Est. Cost $34.24 Unrealized +5.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 16,738 Est. Cost $41.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 49,295 Est. Cost $19.17 Unrealized +28.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 25,957 Est. Cost $30.51 Unrealized +18.6%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 25,263 Est. Cost $22.17 Unrealized +53.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 23,228 Est. Cost $21.91 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $146.13 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 58,013 Est. Cost $11.57 Unrealized +35.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 18,125 Est. Cost $40.23 Unrealized +13.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 37,439 Est. Cost $8.42 Unrealized +30.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,915 Est. Cost $78.40 Unrealized +4.9%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 20,823 Est. Cost $42.53 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 17,542 Est. Cost $56.72 Unrealized -12.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 65,939 Est. Cost $13.94 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21,365 Est. Cost $54.55 Unrealized -5.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 5,459 Est. Cost $135.27 Unrealized +10.4%
DAN DANA INC 0.0%
Value ($000) $1 Shares 73,761 Est. Cost $15.53 Unrealized -21.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 11,150 Est. Cost $66.80 Unrealized +7.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3,857 Est. Cost $229.72 Unrealized +4.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 72,917 Est. Cost $0.01 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 7,709 Est. Cost $138.62 Unrealized -15.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $64.16 Unrealized +30.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 24,378 Est. Cost $32.40 Unrealized -1.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 19,125 Est. Cost $52.69 Unrealized -15.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 26,355 Est. Cost $31.26 Unrealized +6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 25,549 Est. Cost $31.35 Unrealized +5.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 19,369 Est. Cost $54.59 Unrealized -17.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 8,187 Est. Cost $101.46 Unrealized -0.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 34,735 Est. Cost $22.26 Unrealized +6.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 13,855 Est. Cost $47.62 Unrealized +27.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 4,648 Est. Cost $218.54 Unrealized -14.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 53,929 Est. Cost $0.01 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 27,442 Est. Cost $37.63 Unrealized -13.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,684 Est. Cost $181.61 Unrealized +18.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58,362 Est. Cost $13.93 Unrealized +6.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 19,865 Est. Cost $0.04 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 73,095 Est. Cost $0.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 16,479 Est. Cost $49.40 Unrealized -3.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 75,134 Est. Cost $10.97 Unrealized +3.9%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 15,887 Est. Cost $67.09 Unrealized -11.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 77,836 Est. Cost $26.65 Unrealized -48.8%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 58,925 Est. Cost $11.16 Unrealized +8.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 59,641 Est. Cost $0.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 17,735 Est. Cost $52.62 Unrealized -12.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 14,767 Est. Cost $45.87 Unrealized +24.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 40,869 Est. Cost $28.31 Unrealized -23.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3,906 Est. Cost $317.91 Unrealized -29.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8,619 Est. Cost $89.12 Unrealized +4.9%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 18,524 Est. Cost $40.93 Unrealized +6.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 55,213 Est. Cost $14.44 Unrealized +18.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 113,714 Est. Cost $0.01 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 50,006 Est. Cost $12.58 Unrealized +16.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 12,127 Est. Cost $76.07 Unrealized -10.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 4,865 Est. Cost $118.86 Unrealized +42.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 13,202 Est. Cost $72.25 Unrealized +5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8,004 Est. Cost $100.16 Unrealized +4.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 29,782 Est. Cost $36.78 Unrealized -18.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 57,269 Est. Cost $12.56 Unrealized +15.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,125 Est. Cost $48.54 Unrealized +28.9%
APTIV PLC 0.0%
Value ($000) $1 Shares 10,988 Est. Cost $0.08 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4,845 Est. Cost $101.83 Unrealized +53.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 37,735 Est. Cost $32.08 Unrealized -31.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 64,674 Est. Cost $12.76 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 23,491 Est. Cost $29.21 Unrealized +21.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 95,051 Est. Cost $0.01 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,527 Est. Cost $155.70 Unrealized +19.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 32,043 Est. Cost $39.98 Unrealized -30.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4,378 Est. Cost $144.51 Unrealized +24.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 76,898 Est. Cost $0.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 55,640 Est. Cost $11.34 Unrealized +18.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 6,527 Est. Cost $102.08 Unrealized +16.3%
ITT ITT INC 0.0%
Value ($000) $1 Shares 6,296 Est. Cost $83.98 Unrealized +47.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16,584 Est. Cost $50.36 Unrealized -1.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 16,066 Est. Cost $36.91 Unrealized +42.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,732 Est. Cost $33.82 Unrealized -9.7%
UDR UDR INC 0.0%
Value ($000) $1 Shares 22,751 Est. Cost $46.45 Unrealized -26.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $182.82 Unrealized +10.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4,349 Est. Cost $181.90 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5,946 Est. Cost $78.76 Unrealized +61.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 78,008 Est. Cost $9.66 Unrealized +0.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 76,960 Est. Cost $0.01 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8,402 Est. Cost $89.62 Unrealized -9.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,093 Est. Cost $42.20 Unrealized +13.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 48,088 Est. Cost $16.43 Unrealized +2.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 41,865 Est. Cost $14.75 Unrealized +11.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11,478 Est. Cost $48.71 Unrealized +47.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 8,013 Est. Cost $86.55 Unrealized +12.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 42,177 Est. Cost $22.79 Unrealized -6.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 23,050 Est. Cost $28.95 Unrealized +15.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 109,815 Est. Cost $0.01 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 19,448 Est. Cost $71.93 Unrealized -45.9%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 17,743 Est. Cost $42.68 Unrealized +2.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 10,799 Est. Cost $54.42 Unrealized +26.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,024 Est. Cost $156.29 Unrealized +22.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9,225 Est. Cost $68.63 Unrealized -5.4%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 51,144 Est. Cost $16.39 Unrealized -0.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 70,541 Est. Cost $9.42 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 10,667 Est. Cost $85.93 Unrealized -24.7%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 19,837 Est. Cost $25.69 Unrealized +32.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 7,278 Est. Cost $19.44 Unrealized +26.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 38,015 Est. Cost $36.78 Unrealized -38.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 44,886 Est. Cost $27.78 Unrealized -24.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3,281 Est. Cost $181.36 Unrealized +18.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,856 Est. Cost $30.23 Unrealized +5.1%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 18,862 Est. Cost $27.11 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,698 Est. Cost $69.91 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 64,575 Est. Cost $10.73 Unrealized +16.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,865 Est. Cost $395.00 Unrealized +8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,371 Est. Cost $188.35 Unrealized -11.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 9,192 Est. Cost $112.95 Unrealized -23.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,427 Est. Cost $589.42 Unrealized -6.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 26,265 Est. Cost $21.88 Unrealized +15.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,887 Est. Cost $51.54 Unrealized +2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 15,179 Est. Cost $29.80 Unrealized +48.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 56,265 Est. Cost $12.07 Unrealized +6.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 3,639 Est. Cost $231.25 Unrealized -15.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 160,551 Est. Cost $5.59 Unrealized -12.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 11,378 Est. Cost $84.86 Unrealized -11.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5,811 Est. Cost $115.95 Unrealized +5.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 12,477 Est. Cost $62.76 Unrealized -6.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 11,690 Est. Cost $58.10 Unrealized +4.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 17,394 Est. Cost $30.90 Unrealized +29.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 67,213 Est. Cost $9.54 Unrealized +17.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 19,972 Est. Cost $34.64 Unrealized +0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 20,466 Est. Cost $30.58 Unrealized +12.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 26,459 Est. Cost $22.16 Unrealized +37.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 26,081 Est. Cost $35.90 Unrealized -14.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 47,480 Est. Cost $0.01 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 14,470 Est. Cost $0.05 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 20,875 Est. Cost $35.05 Unrealized -13.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 20,361 Est. Cost $41.07 Unrealized -8.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 20,993 Est. Cost $29.79 Unrealized +10.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9,021 Est. Cost $71.99 Unrealized +14.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 20,851 Est. Cost $131.58 Unrealized -73.2%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 14,323 Est. Cost $0.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32,851 Est. Cost $17.81 Unrealized +19.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,741 Est. Cost $46.42 Unrealized +13.9%
KAMAN CORP 0.0%
Value ($000) $1 Shares 16,414 Est. Cost $0.02 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4,878 Est. Cost $57.23 Unrealized +128.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $49.41 Unrealized +2.2%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 19,904 Est. Cost $29.90 Unrealized +19.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 23,006 Est. Cost $0.03 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,883 Est. Cost $94.67 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,158 Est. Cost $66.43 Unrealized +11.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11,329 Est. Cost $0.06 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5,442 Est. Cost $112.50 Unrealized +10.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 19,183 Est. Cost $28.36 Unrealized +35.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6,256 Est. Cost $119.97 Unrealized +1.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 18,225 Est. Cost $27.96 Unrealized +17.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9,599 Est. Cost $59.14 Unrealized +9.6%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7,428 Est. Cost $0.10 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3,280 Est. Cost $194.44 Unrealized +4.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 18,803 Est. Cost $26.48 Unrealized +22.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 49,200 Est. Cost $0.01 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 54,498 Est. Cost $0.01 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26,321 Est. Cost $0.03 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 18,544 Est. Cost $22.85 Unrealized +53.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 24,565 Est. Cost $30.32 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,456 Est. Cost $156.96 Unrealized -6.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 71,346 Est. Cost $0.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 18,252 Est. Cost $58.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 9,291 Est. Cost $74.17 Unrealized +5.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8,054 Est. Cost $90.50 Unrealized -4.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 13,102 Est. Cost $77.66 Unrealized -32.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,767 Est. Cost $37.43 Unrealized +35.9%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7,019 Est. Cost $100.09 Unrealized -8.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14,390 Est. Cost $40.65 Unrealized +10.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 24,625 Est. Cost $25.39 Unrealized +2.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8,526 Est. Cost $69.79 Unrealized +16.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 37,238 Est. Cost $0.01 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10,427 Est. Cost $54.30 Unrealized +9.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,053 Est. Cost $55.56 Unrealized -17.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5,731 Est. Cost $81.28 Unrealized +31.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 21,524 Est. Cost $28.88 Unrealized +10.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15,077 Est. Cost $37.04 Unrealized +10.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 13,286 Est. Cost $48.30 Unrealized +12.6%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 62,915 Est. Cost $10.23 Unrealized +10.6%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 21,111 Est. Cost $21.20 Unrealized +38.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 45,136 Est. Cost $0.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 49,115 Est. Cost $0.01 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 100,377 Est. Cost $0.01 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 14,581 Est. Cost $35.40 Unrealized +31.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10,522 Est. Cost $70.57 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 93,198 Est. Cost $5.76 Unrealized +17.1%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 7,810 Est. Cost $0.08 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 16,926 Est. Cost $53.17 Unrealized -25.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 14,733 Est. Cost $36.30 Unrealized +11.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 20,854 Est. Cost $34.37 Unrealized -18.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 40,417 Est. Cost $0.02 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 37,883 Est. Cost $14.51 Unrealized +17.2%
AMCOR PLC 0.0%
Value ($000) $1 Shares 69,335 Est. Cost $9.94 Unrealized -12.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 403 Est. Cost $1492.87 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 7,168 Est. Cost $61.48 Unrealized +31.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 6,779 Est. Cost $82.85 Unrealized +3.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 51,429 Est. Cost $10.02 Unrealized +18.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51,443 Est. Cost $10.53 Unrealized -5.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 26,538 Est. Cost $22.89 Unrealized +8.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18,775 Est. Cost $31.03 Unrealized +5.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 16,697 Est. Cost $34.24 Unrealized +13.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 4,864 Est. Cost $111.40 Unrealized +6.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 5,561 Est. Cost $92.97 Unrealized +9.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 43,930 Est. Cost $14.69 Unrealized -3.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13,452 Est. Cost $47.04 Unrealized -3.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 47,697 Est. Cost $0.01 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8,463 Est. Cost $99.59 Unrealized -24.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 29,091 Est. Cost $0.02 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 55,218 Est. Cost $0.01 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 25,293 Est. Cost $20.19 Unrealized +2.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 17,712 Est. Cost $30.33 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 10,104 Est. Cost $56.74 Unrealized +11.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 5,078 Est. Cost $143.24 Unrealized -17.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 30,254 Est. Cost $0.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 14,023 Est. Cost $30.11 Unrealized +35.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,531 Est. Cost $163.58 Unrealized +0.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 33,282 Est. Cost $20.32 Unrealized -8.4%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 35,732 Est. Cost $19.49 Unrealized -8.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 13,432 Est. Cost $48.98 Unrealized +0.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 13,353 Est. Cost $44.77 Unrealized +6.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 57,981 Est. Cost $8.94 Unrealized +20.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 82,228 Est. Cost $8.35 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 71,011 Est. Cost $15.73 Unrealized -37.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 17,074 Est. Cost $29.74 Unrealized +6.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8,805 Est. Cost $57.36 Unrealized +5.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 16,051 Est. Cost $38.54 Unrealized -6.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 20,175 Est. Cost $24.23 Unrealized +15.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $51.70 Unrealized +31.6%
HIBBETT INC 0.0%
Value ($000) $1 Shares 7,853 Est. Cost $0.05 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3,568 Est. Cost $161.47 Unrealized +5.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 11,938 Est. Cost $68.31 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $50.78 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 42,554 Est. Cost $12.50 Unrealized -4.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 22,032 Est. Cost $40.67 Unrealized -29.0%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $125.70 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 14,145 Est. Cost $38.95 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 18,773 Est. Cost $34.27 Unrealized -9.8%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 35,129 Est. Cost $9.95 Unrealized +39.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $0.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2,177 Est. Cost $228.90 Unrealized +17.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17,472 Est. Cost $38.29 Unrealized -14.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 14,821 Est. Cost $36.99 Unrealized -7.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7,793 Est. Cost $67.41 Unrealized +2.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 4,723 Est. Cost $120.71 Unrealized -7.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 13,054 Est. Cost $40.52 Unrealized -0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,787 Est. Cost $195.59 Unrealized -43.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 7,702 Est. Cost $79.87 Unrealized -16.2%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 61,513 Est. Cost $7.00 Unrealized +9.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 26,846 Est. Cost $17.08 Unrealized +1.9%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 12,155 Est. Cost $50.54 Unrealized +3.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 45,326 Est. Cost $0.01 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 12,796 Est. Cost $47.83 Unrealized -24.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 24,332 Est. Cost $19.68 Unrealized +8.3%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 1,556 Est. Cost $379.37 Unrealized +7.7%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5,953 Est. Cost $97.77 Unrealized -6.3%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 17,734 Est. Cost $0.06 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 11,352 Est. Cost $41.21 Unrealized -3.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 47,967 Est. Cost $9.05 Unrealized +19.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 16,090 Est. Cost $31.04 Unrealized +4.3%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 24,095 Est. Cost $21.74 Unrealized -4.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 17,174 Est. Cost $39.42 Unrealized -27.7%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 25,912 Est. Cost $16.60 Unrealized +5.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 10,637 Est. Cost $41.86 Unrealized +2.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 38,876 Est. Cost $14.02 Unrealized -7.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 45,070 Est. Cost $0.01 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 10,139 Est. Cost $76.39 Unrealized -27.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 6,921 Est. Cost $62.44 Unrealized +15.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 14,793 Est. Cost $30.19 Unrealized +19.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 4,997 Est. Cost $104.93 Unrealized -1.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 46,226 Est. Cost $9.17 Unrealized -10.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 25,658 Est. Cost $0.02 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 40,467 Est. Cost $13.58 Unrealized -2.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 13,756 Est. Cost $40.14 Unrealized +1.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 14,212 Est. Cost $34.96 Unrealized -1.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 41,827 Est. Cost $12.44 Unrealized -10.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 8,851 Est. Cost $18.95 Unrealized +16.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 14,633 Est. Cost $55.39 Unrealized -27.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $135.47 Unrealized -11.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 29,132 Est. Cost $9.31 Unrealized +52.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 25,785 Est. Cost $22.58 Unrealized -14.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 69,396 Est. Cost $8.00 Unrealized -5.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 51,305 Est. Cost $0.01 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 8,295 Est. Cost $65.86 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 43,926 Est. Cost $18.39 Unrealized -21.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 19,372 Est. Cost $28.11 Unrealized -11.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 8,806 Est. Cost $0.06 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 2,772 Est. Cost $195.49 Unrealized -1.4%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 15,146 Est. Cost $0.03 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 8,761 Est. Cost $50.82 Unrealized +4.2%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 12,609 Est. Cost $28.13 Unrealized +23.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 49,526 Est. Cost $13.37 Unrealized -30.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,601 Est. Cost $30.24 Unrealized +2.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $33.58 Unrealized +61.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 14,392 Est. Cost $32.53 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $68.18 Unrealized -18.7%
GUESS INC 0.0%
Value ($000) $0 Shares 15,521 Est. Cost $0.02 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 47,101 Est. Cost $18.42 Unrealized -35.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 28,018 Est. Cost $20.48 Unrealized -5.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 15,004 Est. Cost $46.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $63.84 Unrealized +2.1%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 31,591 Est. Cost $12.98 Unrealized +21.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 51,848 Est. Cost $11.46 Unrealized -28.3%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 9,172 Est. Cost $48.99 Unrealized +2.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $193.91 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 22,639 Est. Cost $16.19 Unrealized +15.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 18,430 Est. Cost $23.94 Unrealized -3.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16,652 Est. Cost $32.39 Unrealized -21.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $46.66 Unrealized -22.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 98,888 Est. Cost $0.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 13,677 Est. Cost $26.12 Unrealized +4.2%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $33.97 Unrealized +13.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 10,217 Est. Cost $52.30 Unrealized -15.4%
VFC V F CORP 0.0%
Value ($000) $0 Shares 30,490 Est. Cost $53.19 Unrealized -69.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 16,001 Est. Cost $29.78 Unrealized -0.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 18,483 Est. Cost $17.22 Unrealized +25.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,871 Est. Cost $28.20 Unrealized +17.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 12,606 Est. Cost $39.25 Unrealized -9.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 69,779 Est. Cost $0.01 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 10,575 Est. Cost $59.49 Unrealized -35.6%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 19,864 Est. Cost $0.03 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 7,421 Est. Cost $0.05 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 12,329 Est. Cost $30.77 Unrealized +13.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 57,606 Est. Cost $7.68 Unrealized +7.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 28,832 Est. Cost $8.04 Unrealized +39.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 69,768 Est. Cost $0.01 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 18,987 Est. Cost $17.27 Unrealized +6.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,648 Est. Cost $23.97 Unrealized -34.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 70,707 Est. Cost $0.01 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 27,952 Est. Cost $13.56 Unrealized +16.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 6,134 Est. Cost $52.16 Unrealized +28.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6,259 Est. Cost $84.85 Unrealized -25.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 34,123 Est. Cost $10.60 Unrealized +5.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,491 Est. Cost $50.22 Unrealized +28.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 18,719 Est. Cost $20.59 Unrealized +4.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 54,172 Est. Cost $11.50 Unrealized -14.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 71,287 Est. Cost $5.07 Unrealized +3.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 18,028 Est. Cost $21.71 Unrealized +5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 13,108 Est. Cost $0.03 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $34.44 Unrealized -6.9%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 20,671 Est. Cost $0.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $239.78 Unrealized -7.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,734 Est. Cost $36.14 Unrealized +4.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 23,001 Est. Cost $20.87 Unrealized -12.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 9,522 Est. Cost $34.72 Unrealized +6.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 12,218 Est. Cost $0.03 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 44,809 Est. Cost $8.10 Unrealized +3.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 62,829 Est. Cost $0.01 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11,112 Est. Cost $24.33 Unrealized +21.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,823 Est. Cost $122.93 Unrealized +8.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 50,424 Est. Cost $9.90 Unrealized -21.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 21,052 Est. Cost $18.94 Unrealized +3.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 25,378 Est. Cost $50.46 Unrealized -64.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 8,622 Est. Cost $48.26 Unrealized -14.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 38,459 Est. Cost $0.01 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $132.08 Unrealized +11.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $33.13 Unrealized +64.4%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $56.86 Unrealized +72.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6,655 Est. Cost $0.06 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 14,703 Est. Cost $0.03 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $28.92 Unrealized -7.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 17,509 Est. Cost $22.18 Unrealized -6.6%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 24,590 Est. Cost $25.04 Unrealized -32.5%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 33,042 Est. Cost $12.34 Unrealized -18.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 49,309 Est. Cost $7.73 Unrealized -12.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 27,538 Est. Cost $23.92 Unrealized -37.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 86,916 Est. Cost $3.42 Unrealized +20.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 30,082 Est. Cost $12.23 Unrealized +12.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 19,357 Est. Cost $17.44 Unrealized +10.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 17,346 Est. Cost $22.46 Unrealized -13.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 28,627 Est. Cost $17.31 Unrealized -25.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 13,720 Est. Cost $22.19 Unrealized +20.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 10,807 Est. Cost $36.43 Unrealized +0.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8,737 Est. Cost $44.90 Unrealized -9.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 7,119 Est. Cost $48.76 Unrealized -4.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 19,010 Est. Cost $25.16 Unrealized -20.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 27,782 Est. Cost $0.01 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,925 Est. Cost $86.28 Unrealized -26.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 22,841 Est. Cost $17.38 Unrealized -17.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 29,981 Est. Cost $8.59 Unrealized +14.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 33,572 Est. Cost $0.01 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 9,957 Est. Cost $0.04 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 26,940 Est. Cost $15.42 Unrealized -17.6%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $125.59 Unrealized -20.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 25,796 Est. Cost $15.89 Unrealized -18.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 11,055 Est. Cost $25.82 Unrealized +0.8%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 25,639 Est. Cost $11.77 Unrealized -6.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 13,470 Est. Cost $23.16 Unrealized -5.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,295 Est. Cost $62.53 Unrealized -21.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 15,390 Est. Cost $15.34 Unrealized +15.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9,391 Est. Cost $30.84 Unrealized +1.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 29,481 Est. Cost $0.01 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 17,999 Est. Cost $17.25 Unrealized -5.5%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 32,533 Est. Cost $13.75 Unrealized -34.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 26,030 Est. Cost $9.77 Unrealized -9.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $0.04 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 8,213 Est. Cost $31.94 Unrealized +6.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $31.10 Unrealized -22.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 9,841 Est. Cost $30.01 Unrealized -11.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $138.09 Unrealized -5.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 7,404 Est. Cost $0.04 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 12,285 Est. Cost $20.93 Unrealized +6.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43,412 Est. Cost $5.62 Unrealized +29.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 9,525 Est. Cost $27.24 Unrealized +2.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $75.68 Unrealized +4.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 20,829 Est. Cost $26.72 Unrealized -35.8%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6,589 Est. Cost $83.53 Unrealized -42.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 26,954 Est. Cost $16.03 Unrealized -45.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 18,889 Est. Cost $15.66 Unrealized -14.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 11,249 Est. Cost $33.74 Unrealized -26.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 13,061 Est. Cost $17.44 Unrealized -0.5%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 23,103 Est. Cost $7.93 Unrealized +4.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 23,503 Est. Cost $9.67 Unrealized +2.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18,003 Est. Cost $12.30 Unrealized +23.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 14,055 Est. Cost $15.37 Unrealized -8.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6,065 Est. Cost $31.70 Unrealized -0.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 17,401 Est. Cost $25.64 Unrealized -34.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 11,430 Est. Cost $14.03 Unrealized -14.6%