TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $15,665 (100.0% shares, 0.0% debt)

Holdings (1,657)

MSFT MICROSOFT CORP 4.4%
Value ($000) $694 Shares 1,649,716 Est. Cost $126.97 Unrealized +214.4%
AAPL APPLE INC 3.8%
Value ($000) $589 Shares 3,436,650 Est. Cost $103.16 Unrealized +74.7%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $519 Shares 574,312 Est. Cost $18.93 Unrealized +282.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $395 Shares 2,190,575 Est. Cost $124.23 Unrealized +34.4%
GOOGL ALPHABET INC 2.4%
Value ($000) $369 Shares 2,446,373 Est. Cost $109.59 Unrealized +29.6%
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $339 Shares 704,609 Est. Cost $432.02 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $339 Shares 644,046 Est. Cost $476.99 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $283 Shares 582,329 Est. Cost $165.81 Unrealized +167.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $157 Shares 782,398 Est. Cost $107.29 Unrealized +61.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $150 Shares 357,265 Est. Cost $224.37 Unrealized +75.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $149 Shares 191,771 Est. Cost $237.63 Unrealized +195.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $128 Shares 258,329 Est. Cost $251.86 Unrealized +94.1%
AVGO BROADCOM INC 0.8%
Value ($000) $127 Shares 95,491 Est. Cost $38.74 Unrealized +212.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $118 Shares 244,414 Est. Cost $270.41 Unrealized +67.4%
LIN LINDE PLC 0.7%
Value ($000) $116 Shares 249,829 Est. Cost $328.00 Unrealized +28.8%
BUR BURFORD CAP LTD 0.7%
Value ($000) $107 Shares 6,700,000 Est. Cost $10.80 Unrealized +35.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $106 Shares 650,959 Est. Cost $104.96 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $100 Shares 630,380 Est. Cost $108.80 Unrealized +38.1%
CRGY CRESCENT ENERGY COMPANY 0.6%
Value ($000) $95 Shares 7,984,072 Est. Cost $11.00 Unrealized -6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $95 Shares 2,266,156 Est. Cost $42.00 Unrealized
V VISA INC 0.6%
Value ($000) $93 Shares 334,529 Est. Cost $160.34 Unrealized +69.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $93 Shares 801,945 Est. Cost $54.95 Unrealized +78.5%
WMT WALMART INC 0.6%
Value ($000) $91 Shares 1,516,427 Est. Cost $51.57 Unrealized +8.7%
HD HOME DEPOT INC 0.6%
Value ($000) $89 Shares 231,131 Est. Cost $240.38 Unrealized +45.0%
TSLA TESLA INC 0.6%
Value ($000) $87 Shares 497,746 Est. Cost $250.10 Unrealized -21.9%
ABBV ABBVIE INC 0.6%
Value ($000) $87 Shares 475,014 Est. Cost $92.44 Unrealized +75.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $85 Shares 1,966,476 Est. Cost $38.37 Unrealized +5.9%
KO COCA COLA CO 0.5%
Value ($000) $85 Shares 1,390,436 Est. Cost $46.69 Unrealized +21.4%
MRK MERCK & CO INC 0.5%
Value ($000) $85 Shares 640,395 Est. Cost $57.13 Unrealized +102.6%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $82 Shares 54,164 Est. Cost $1266.21 Unrealized +29.3%
NFLX NETFLIX INC 0.5%
Value ($000) $79 Shares 129,980 Est. Cost $43.23 Unrealized +30.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $77 Shares 105,193 Est. Cost $348.56 Unrealized +102.8%
ILMN ILLUMINA INC 0.5%
Value ($000) $75 Shares 545,973 Est. Cost $134.96 Unrealized -0.7%
CRM SALESFORCE INC 0.5%
Value ($000) $75 Shares 248,825 Est. Cost $214.32 Unrealized +33.0%
PEP PEPSICO INC 0.5%
Value ($000) $74 Shares 420,882 Est. Cost $122.07 Unrealized +28.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $73 Shares 1,934,084 Est. Cost $26.15 Unrealized +25.4%
CMTG CLAROS MTG TR INC 0.5%
Value ($000) $73 Shares 7,500,822 Est. Cost $14.22 Unrealized
STNE STONECO LTD 0.5%
Value ($000) $72 Shares 4,357,456 Est. Cost $0.31 Unrealized
APG API GROUP CORP 0.4%
Value ($000) $68 Shares 1,734,435 Est. Cost $15.73 Unrealized +47.9%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $68 Shares 213,265 Est. Cost $233.44 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $68 Shares 1,171,380 Est. Cost $35.55 Unrealized +41.0%
FNV FRANCO NEV CORP 0.4%
Value ($000) $67 Shares 560,561 Est. Cost $108.28 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $67 Shares 128,645 Est. Cost $383.36 Unrealized +25.7%
ADBE ADOBE INC 0.4%
Value ($000) $66 Shares 131,214 Est. Cost $411.87 Unrealized +39.2%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $66 Shares 301,525 Est. Cost $246.40 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $65 Shares 338,302 Est. Cost $125.68 Unrealized +37.3%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $63 Shares 357,256 Est. Cost $70.12 Unrealized +66.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $60 Shares 1,419,531 Est. Cost $33.29 Unrealized +7.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $59 Shares 161,414 Est. Cost $179.35 Unrealized +73.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $59 Shares 583,096 Est. Cost $63.78 Unrealized +48.4%
AZTA AZENTA INC 0.4%
Value ($000) $56 Shares 932,017 Est. Cost $50.43 Unrealized +27.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $55 Shares 1,104,637 Est. Cost $36.27 Unrealized +30.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $55 Shares 56,535 Est. Cost $167.48 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $54 Shares 261,853 Est. Cost $91.95 Unrealized +96.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $51 Shares 326,218 Est. Cost $85.96 Unrealized +61.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $50 Shares 178,914 Est. Cost $205.99 Unrealized +35.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $50 Shares 296,958 Est. Cost $97.33 Unrealized +52.6%
ABT ABBOTT LABS 0.3%
Value ($000) $50 Shares 437,481 Est. Cost $91.69 Unrealized +20.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $50 Shares 552,045 Est. Cost $72.42 Unrealized +12.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $49 Shares 138,299 Est. Cost $274.12 Unrealized +20.5%
DOV DOVER CORP 0.3%
Value ($000) $49 Shares 278,915 Est. Cost $138.76 Unrealized +13.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $49 Shares 139,024 Est. Cost $244.06 Unrealized +32.2%
T AT&T INC 0.3%
Value ($000) $48 Shares 2,744,962 Est. Cost $15.24 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $48 Shares 699,930 Est. Cost $52.28 Unrealized +23.0%
UNP UNION PAC CORP 0.3%
Value ($000) $48 Shares 194,149 Est. Cost $192.58 Unrealized +22.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $47 Shares 456,562 Est. Cost $75.46 Unrealized +17.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $47 Shares 135,283 Est. Cost $199.75 Unrealized +77.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $47 Shares 258,675 Est. Cost $98.98 Unrealized +76.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $47 Shares 1,067,371 Est. Cost $33.22 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $46 Shares 724,573 Est. Cost $63.86 Unrealized -13.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $46 Shares 376,678 Est. Cost $120.40 Unrealized -15.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $46 Shares 115,341 Est. Cost $310.91 Unrealized +21.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $46 Shares 82,535 Est. Cost $317.42 Unrealized +57.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $46 Shares 78,391 Est. Cost $481.40 Unrealized +15.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $45 Shares 197,305 Est. Cost $144.50 Unrealized +40.4%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $45 Shares 2,005,530 Est. Cost $17.57 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $43 Shares 2,324,100 Est. Cost $0.02 Unrealized
EEMV ISHARES INC 0.3%
Value ($000) $43 Shares 753,315 Est. Cost $54.45 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $42 Shares 340,787 Est. Cost $59.70 Unrealized +68.8%
RVTY REVVITY INC 0.3%
Value ($000) $42 Shares 399,969 Est. Cost $118.29 Unrealized -10.5%
PTC PTC INC 0.3%
Value ($000) $42 Shares 222,226 Est. Cost $132.08 Unrealized +36.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $42 Shares 892,529 Est. Cost $43.62 Unrealized +6.6%
ROST ROSS STORES INC 0.3%
Value ($000) $41 Shares 282,725 Est. Cost $106.98 Unrealized +31.2%
ECL ECOLAB INC 0.3%
Value ($000) $41 Shares 179,015 Est. Cost $178.67 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $41 Shares 116,756 Est. Cost $254.70 Unrealized +23.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $40 Shares 134,337 Est. Cost $161.43 Unrealized +65.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $40 Shares 110,901 Est. Cost $231.43 Unrealized +37.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $40 Shares 193,208 Est. Cost $157.59 Unrealized +14.7%
ORCL ORACLE CORP 0.2%
Value ($000) $39 Shares 307,324 Est. Cost $61.53 Unrealized +82.6%
CSX CSX CORP 0.2%
Value ($000) $38 Shares 1,034,029 Est. Cost $30.36 Unrealized +16.9%
INTU INTUIT 0.2%
Value ($000) $38 Shares 57,759 Est. Cost $323.94 Unrealized +94.9%
ETN EATON CORP PLC 0.2%
Value ($000) $37 Shares 119,041 Est. Cost $160.07 Unrealized +67.2%
FISV FISERV INC 0.2%
Value ($000) $37 Shares 229,222 Est. Cost $109.68 Unrealized +32.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $36 Shares 10,037 Est. Cost $2095.69 Unrealized +67.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $36 Shares 208,464 Est. Cost $124.02 Unrealized +27.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $36 Shares 665,438 Est. Cost $46.55 Unrealized -0.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $36 Shares 457,015 Est. Cost $75.07 Unrealized +2.8%
NOW SERVICENOW INC 0.2%
Value ($000) $36 Shares 46,737 Est. Cost $89.26 Unrealized +69.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $36 Shares 172,461 Est. Cost $141.59 Unrealized +36.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $35 Shares 153,543 Est. Cost $162.89 Unrealized +26.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $35 Shares 139,700 Est. Cost $196.06 Unrealized +23.2%
MCK MCKESSON CORP 0.2%
Value ($000) $35 Shares 64,770 Est. Cost $262.62 Unrealized +91.7%
AMGN AMGEN INC 0.2%
Value ($000) $35 Shares 121,691 Est. Cost $179.54 Unrealized +53.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $35 Shares 432,603 Est. Cost $70.81 Unrealized +0.0%
TBBB BBB FOODS INC 0.2%
Value ($000) $34 Shares 1,415,426 Est. Cost $21.46 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $34 Shares 760,897 Est. Cost $38.52 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $33 Shares 132,609 Est. Cost $186.36 Unrealized +25.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $33 Shares 252,661 Est. Cost $117.49 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $32 Shares 76,327 Est. Cost $356.81 Unrealized +19.7%
C CITIGROUP INC 0.2%
Value ($000) $32 Shares 505,330 Est. Cost $44.89 Unrealized +17.0%
EOG EOG RES INC 0.2%
Value ($000) $32 Shares 247,843 Est. Cost $71.91 Unrealized +53.5%
LAM RESEARCH CORP 0.2%
Value ($000) $32 Shares 32,532 Est. Cost $115.35 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $32 Shares 345,598 Est. Cost $89.21 Unrealized -0.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $31 Shares 110,809 Est. Cost $193.35 Unrealized +33.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $31 Shares 541,984 Est. Cost $43.26 Unrealized +21.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $31 Shares 187,086 Est. Cost $127.28 Unrealized +19.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $31 Shares 149,527 Est. Cost $108.42 Unrealized +70.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $31 Shares 685,818 Est. Cost $35.46 Unrealized +7.2%
PPG PPG INDS INC 0.2%
Value ($000) $30 Shares 209,933 Est. Cost $130.05 Unrealized +4.5%
SYY SYSCO CORP 0.2%
Value ($000) $30 Shares 373,126 Est. Cost $68.18 Unrealized +9.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $30 Shares 146,287 Est. Cost $138.37 Unrealized +23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $30 Shares 71,913 Est. Cost $270.54 Unrealized +56.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $30 Shares 248,962 Est. Cost $63.21 Unrealized +67.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $30 Shares 206,048 Est. Cost $48.06 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $29 Shares 54,618 Est. Cost $505.27 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $29 Shares 69,907 Est. Cost $283.72 Unrealized +31.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $29 Shares 108,455 Est. Cost $200.06 Unrealized +23.8%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $29 Shares 1,300,000 Est. Cost $17.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $29 Shares 9,906 Est. Cost $30.51 Unrealized +67.6%
GRMN GARMIN LTD 0.2%
Value ($000) $29 Shares 193,203 Est. Cost $113.57 Unrealized +12.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $29 Shares 149,983 Est. Cost $110.94 Unrealized +56.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $28 Shares 365,931 Est. Cost $43.41 Unrealized +65.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $28 Shares 24,743 Est. Cost $38.35 Unrealized +82.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $28 Shares 61,059 Est. Cost $369.79 Unrealized +12.5%
AME AMETEK INC 0.2%
Value ($000) $28 Shares 151,193 Est. Cost $124.60 Unrealized +36.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $28 Shares 171,113 Est. Cost $131.70 Unrealized +22.1%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $27 Shares 220,948 Est. Cost $99.71 Unrealized +7.9%
TGT TARGET CORP 0.2%
Value ($000) $27 Shares 154,678 Est. Cost $117.46 Unrealized +20.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27 Shares 128,546 Est. Cost $155.81 Unrealized +22.6%
KLAC KLA CORP 0.2%
Value ($000) $27 Shares 39,175 Est. Cost $375.50 Unrealized +68.3%
CME CME GROUP INC 0.2%
Value ($000) $27 Shares 127,039 Est. Cost $173.39 Unrealized +13.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27 Shares 386,075 Est. Cost $54.88 Unrealized +25.6%
NTAP NETAPP INC 0.2%
Value ($000) $27 Shares 256,791 Est. Cost $66.45 Unrealized +34.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $27 Shares 211,342 Est. Cost $63.92 Unrealized +68.4%
BRO BROWN & BROWN INC 0.2%
Value ($000) $27 Shares 307,092 Est. Cost $66.79 Unrealized +19.0%
NVR NVR INC 0.2%
Value ($000) $27 Shares 3,306 Est. Cost $4661.31 Unrealized +59.4%
NKE NIKE INC 0.2%
Value ($000) $27 Shares 284,607 Est. Cost $112.20 Unrealized -12.8%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $27 Shares 688,613 Est. Cost $33.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27 Shares 274,371 Est. Cost $84.19 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $26 Shares 288,604 Est. Cost $69.35 Unrealized +22.5%
LEN LENNAR CORP 0.2%
Value ($000) $26 Shares 153,519 Est. Cost $102.55 Unrealized +42.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26 Shares 158,302 Est. Cost $117.75 Unrealized +34.3%
LOW LOWES COS INC 0.2%
Value ($000) $26 Shares 101,258 Est. Cost $166.05 Unrealized +33.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $26 Shares 221,822 Est. Cost $13.68 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $25 Shares 917,861 Est. Cost $29.53 Unrealized -16.5%
WDAY WORKDAY INC 0.2%
Value ($000) $25 Shares 92,391 Est. Cost $260.21 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $25 Shares 80,818 Est. Cost $130.30 Unrealized +127.0%
SO SOUTHERN CO 0.2%
Value ($000) $25 Shares 348,932 Est. Cost $59.61 Unrealized +8.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $25 Shares 47,658 Est. Cost $346.10 Unrealized +49.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $25 Shares 283,078 Est. Cost $87.49 Unrealized -7.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $24 Shares 2,250,000 Est. Cost $10.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $24 Shares 274,453 Est. Cost $36.10 Unrealized +42.5%
CB CHUBB LIMITED 0.2%
Value ($000) $24 Shares 93,646 Est. Cost $155.51 Unrealized +55.1%
KR KROGER CO 0.2%
Value ($000) $24 Shares 422,495 Est. Cost $40.16 Unrealized +17.9%
COR CENCORA INC 0.2%
Value ($000) $24 Shares 98,433 Est. Cost $174.29 Unrealized +29.9%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $24 Shares 95,059 Est. Cost $188.52 Unrealized +26.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $24 Shares 60,707 Est. Cost $385.69 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $23 Shares 24,358 Est. Cost $664.14 Unrealized +42.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $23 Shares 24,651 Est. Cost $84.08 Unrealized +64.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $23 Shares 331,306 Est. Cost $55.15 Unrealized +18.0%
DHI D R HORTON INC 0.1%
Value ($000) $22 Shares 136,081 Est. Cost $103.13 Unrealized +42.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $22 Shares 191,138 Est. Cost $111.10 Unrealized +8.4%
FFIV F5 INC 0.1%
Value ($000) $22 Shares 117,131 Est. Cost $171.16 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22 Shares 164,761 Est. Cost $124.71 Unrealized +9.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $22 Shares 127,117 Est. Cost $84.79 Unrealized +60.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22 Shares 157,672 Est. Cost $98.07 Unrealized +32.4%
RTX RTX CORPORATION 0.1%
Value ($000) $22 Shares 221,693 Est. Cost $76.95 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21 Shares 133,755 Est. Cost $95.27 Unrealized +39.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21 Shares 103,846 Est. Cost $115.26 Unrealized +42.6%
AIZ ASSURANT INC 0.1%
Value ($000) $21 Shares 110,987 Est. Cost $161.80 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21 Shares 283,329 Est. Cost $56.88 Unrealized +26.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $21 Shares 238,274 Est. Cost $59.37 Unrealized +30.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $21 Shares 180,869 Est. Cost $54.67 Unrealized +65.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21 Shares 178,531 Est. Cost $35.28 Unrealized +46.2%
DE DEERE & CO 0.1%
Value ($000) $20 Shares 49,662 Est. Cost $297.73 Unrealized +25.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $20 Shares 181,819 Est. Cost $61.80 Unrealized +69.3%
CTAS CINTAS CORP 0.1%
Value ($000) $20 Shares 29,496 Est. Cost $83.50 Unrealized +81.6%
TXT TEXTRON INC 0.1%
Value ($000) $20 Shares 210,425 Est. Cost $77.14 Unrealized +12.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20 Shares 221,022 Est. Cost $78.39 Unrealized +7.3%
EBAY EBAY INC. 0.1%
Value ($000) $20 Shares 379,747 Est. Cost $40.05 Unrealized +9.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20 Shares 365,587 Est. Cost $43.85 Unrealized +9.1%
GOOG ALPHABET INC 0.1%
Value ($000) $20 Shares 131,060 Est. Cost $113.35 Unrealized +26.4%
AON AON PLC 0.1%
Value ($000) $20 Shares 59,621 Est. Cost $271.62 Unrealized +12.7%
HUM HUMANA INC 0.1%
Value ($000) $20 Shares 57,001 Est. Cost $417.72 Unrealized -11.5%
HUBB HUBBELL INC 0.1%
Value ($000) $20 Shares 47,301 Est. Cost $253.46 Unrealized +39.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20 Shares 34,205 Est. Cost $262.55 Unrealized +109.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $19 Shares 601,000 Est. Cost $25.83 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $19 Shares 64,767 Est. Cost $158.99 Unrealized
IT GARTNER INC 0.1%
Value ($000) $19 Shares 38,858 Est. Cost $296.06 Unrealized +55.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $18 Shares 133,183 Est. Cost $127.31 Unrealized +10.7%
WAB WABTEC 0.1%
Value ($000) $18 Shares 125,855 Est. Cost $106.14 Unrealized +26.4%
ALV AUTOLIV INC 0.1%
Value ($000) $18 Shares 151,782 Est. Cost $84.88 Unrealized +26.1%
APP APPLOVIN CORP 0.1%
Value ($000) $18 Shares 262,913 Est. Cost $48.61 Unrealized +8.9%
MAS MASCO CORP 0.1%
Value ($000) $18 Shares 229,582 Est. Cost $62.25 Unrealized +12.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $18 Shares 77,984 Est. Cost $209.13 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18 Shares 90,407 Est. Cost $151.94 Unrealized +22.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $18 Shares 599,718 Est. Cost $0.03 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $18 Shares 65,282 Est. Cost $192.36 Unrealized +26.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18 Shares 156,658 Est. Cost $81.14 Unrealized +22.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $18 Shares 190,581 Est. Cost $52.11 Unrealized +54.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $18 Shares 590,226 Est. Cost $25.91 Unrealized +3.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $18 Shares 101,156 Est. Cost $146.19 Unrealized +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17 Shares 81,944 Est. Cost $146.95 Unrealized +33.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $17 Shares 59,436 Est. Cost $238.75 Unrealized +11.0%
RPM RPM INTL INC 0.1%
Value ($000) $17 Shares 144,272 Est. Cost $100.56 Unrealized +10.6%
MMM 3M CO 0.1%
Value ($000) $17 Shares 161,525 Est. Cost $91.46 Unrealized -13.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $17 Shares 827,639 Est. Cost $15.53 Unrealized +16.4%
AUNA AUNA S A 0.1%
Value ($000) $17 Shares 1,600,000 Est. Cost $10.29 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17 Shares 98,656 Est. Cost $124.86 Unrealized +27.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17 Shares 35,258 Est. Cost $355.42 Unrealized +25.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $17 Shares 157,703 Est. Cost $62.84 Unrealized +24.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $17 Shares 81,758 Est. Cost $167.55 Unrealized +16.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17 Shares 250,646 Est. Cost $55.97 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $17 Shares 498,781 Est. Cost $31.52 Unrealized -6.2%
VST VISTRA CORP 0.1%
Value ($000) $17 Shares 237,915 Est. Cost $28.80 Unrealized +69.2%
HPQ HP INC 0.1%
Value ($000) $16 Shares 545,890 Est. Cost $25.95 Unrealized +5.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $16 Shares 16,165 Est. Cost $485.44 Unrealized +89.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16 Shares 109,389 Est. Cost $107.40 Unrealized +22.8%
ZTS ZOETIS INC 0.1%
Value ($000) $16 Shares 95,789 Est. Cost $171.99 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16 Shares 270,924 Est. Cost $49.61 Unrealized +15.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $16 Shares 265,388 Est. Cost $54.65 Unrealized +0.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $16 Shares 73,301 Est. Cost $3.38 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $16 Shares 167,686 Est. Cost $69.78 Unrealized +19.2%
PNR PENTAIR PLC 0.1%
Value ($000) $16 Shares 184,048 Est. Cost $67.52 Unrealized +10.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $16 Shares 147,363 Est. Cost $45.76 Unrealized +4.2%
NUE NUCOR CORP 0.1%
Value ($000) $15 Shares 77,350 Est. Cost $110.91 Unrealized +59.8%
MSCI MSCI INC 0.1%
Value ($000) $15 Shares 27,168 Est. Cost $494.47 Unrealized +11.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $15 Shares 79,900 Est. Cost $154.75 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15 Shares 61,070 Est. Cost $175.74 Unrealized +26.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $15 Shares 57,240 Est. Cost $217.84 Unrealized +15.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15 Shares 101,621 Est. Cost $134.36 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $15 Shares 147,354 Est. Cost $78.04 Unrealized +7.8%
GGG GRACO INC 0.1%
Value ($000) $15 Shares 157,695 Est. Cost $73.58 Unrealized +17.2%
AFL AFLAC INC 0.1%
Value ($000) $15 Shares 169,340 Est. Cost $51.08 Unrealized +54.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $15 Shares 152,862 Est. Cost $51.63 Unrealized +65.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $14 Shares 128,473 Est. Cost $100.25 Unrealized +0.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $14 Shares 515,503 Est. Cost $22.96 Unrealized +4.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $14 Shares 92,020 Est. Cost $129.44 Unrealized +6.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $14 Shares 147,161 Est. Cost $70.65 Unrealized +19.0%
VRSN VERISIGN INC 0.1%
Value ($000) $14 Shares 74,358 Est. Cost $199.96 Unrealized -2.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14 Shares 380,640 Est. Cost $31.41 Unrealized +4.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14 Shares 97,584 Est. Cost $100.54 Unrealized +22.1%
LII LENNOX INTL INC 0.1%
Value ($000) $14 Shares 27,669 Est. Cost $309.84 Unrealized +44.2%
FAST FASTENAL CO 0.1%
Value ($000) $14 Shares 175,118 Est. Cost $25.94 Unrealized +31.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13 Shares 61,326 Est. Cost $168.77 Unrealized +22.1%
L LOEWS CORP 0.1%
Value ($000) $13 Shares 171,292 Est. Cost $56.73 Unrealized +29.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $13 Shares 308,368 Est. Cost $32.76 Unrealized +17.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13 Shares 169,692 Est. Cost $48.42 Unrealized +41.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $13 Shares 160,598 Est. Cost $26.18 Unrealized +139.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13 Shares 427,418 Est. Cost $30.72 Unrealized -5.4%
BA BOEING CO 0.1%
Value ($000) $13 Shares 67,676 Est. Cost $195.98 Unrealized +4.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13 Shares 86,713 Est. Cost $82.60 Unrealized +47.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $13 Shares 127,122 Est. Cost $77.43 Unrealized +5.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13 Shares 38,117 Est. Cost $224.89 Unrealized +33.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13 Shares 105,372 Est. Cost $104.87 Unrealized +4.5%
EQIX EQUINIX INC 0.1%
Value ($000) $12 Shares 14,974 Est. Cost $657.98 Unrealized +22.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12 Shares 52,188 Est. Cost $216.15 Unrealized +9.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12 Shares 24,670 Est. Cost $398.83 Unrealized +5.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $12 Shares 451,216 Est. Cost $25.92 Unrealized +9.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 21,605 Est. Cost $418.14 Unrealized +28.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $12 Shares 73,208 Est. Cost $142.52 Unrealized +12.5%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $12 Shares 176,571 Est. Cost $30.40 Unrealized +76.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12 Shares 47,519 Est. Cost $227.19 Unrealized +1.5%
DVA DAVITA INC 0.1%
Value ($000) $12 Shares 84,273 Est. Cost $95.91 Unrealized +25.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12 Shares 215,731 Est. Cost $55.49 Unrealized -3.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $12 Shares 161,135 Est. Cost $54.84 Unrealized +18.2%
FDX FEDEX CORP 0.1%
Value ($000) $12 Shares 39,881 Est. Cost $223.27 Unrealized +7.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $11 Shares 7,553 Est. Cost $1429.00 Unrealized +2.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11 Shares 26,188 Est. Cost $228.98 Unrealized +70.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $11 Shares 93,493 Est. Cost $100.28 Unrealized +14.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $11 Shares 242,884 Est. Cost $9.49 Unrealized
VAL VALARIS LTD 0.1%
Value ($000) $11 Shares 147,144 Est. Cost $47.81 Unrealized +40.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $11 Shares 59,744 Est. Cost $115.72 Unrealized +56.8%
SNA SNAP ON INC 0.1%
Value ($000) $11 Shares 36,866 Est. Cost $229.98 Unrealized +17.4%
HSY HERSHEY CO 0.1%
Value ($000) $11 Shares 55,954 Est. Cost $175.01 Unrealized +4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $11 Shares 80,301 Est. Cost $123.59 Unrealized -0.8%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $11 Shares 272,500 Est. Cost $35.79 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $10 Shares 92,523 Est. Cost $47.95 Unrealized +89.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10 Shares 106,329 Est. Cost $82.92 Unrealized +1.3%
MARATHON OIL CORP 0.1%
Value ($000) $10 Shares 357,834 Est. Cost $12.30 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $10 Shares 734,869 Est. Cost $0.14 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10 Shares 77,752 Est. Cost $59.22 Unrealized +83.7%
LEA LEAR CORP 0.1%
Value ($000) $10 Shares 67,742 Est. Cost $126.22 Unrealized +2.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $10 Shares 240,349 Est. Cost $28.39 Unrealized +20.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10 Shares 194,009 Est. Cost $35.51 Unrealized +17.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $10 Shares 47,293 Est. Cost $136.90 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10 Shares 81,605 Est. Cost $67.29 Unrealized +33.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10 Shares 243,883 Est. Cost $27.14 Unrealized +21.6%
RS RELIANCE INC 0.1%
Value ($000) $9 Shares 28,305 Est. Cost $216.10 Unrealized +40.8%
STT STATE STR CORP 0.1%
Value ($000) $9 Shares 122,261 Est. Cost $69.28 Unrealized +0.4%
CLVT CLARIVATE PLC 0.1%
Value ($000) $9 Shares 1,268,591 Est. Cost $9.63 Unrealized -13.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9 Shares 57,081 Est. Cost $133.41 Unrealized +5.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $9 Shares 23,265 Est. Cost $324.60 Unrealized +2.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $9 Shares 25,560 Est. Cost $168.41 Unrealized +58.8%
GDDY GODADDY INC 0.1%
Value ($000) $9 Shares 74,841 Est. Cost $100.73 Unrealized +10.4%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $9 Shares 268,135 Est. Cost $27.29 Unrealized +13.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $9 Shares 529,203 Est. Cost $0.77 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $9 Shares 66,371 Est. Cost $103.28 Unrealized +18.4%
MET METLIFE INC 0.1%
Value ($000) $9 Shares 116,488 Est. Cost $56.60 Unrealized +16.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9 Shares 33,807 Est. Cost $123.06 Unrealized +93.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9 Shares 116,107 Est. Cost $66.29 Unrealized +11.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8 Shares 179,593 Est. Cost $35.20 Unrealized +11.9%
NEU NEWMARKET CORP 0.1%
Value ($000) $8 Shares 13,270 Est. Cost $318.32 Unrealized +82.0%
KKR KKR & CO INC 0.1%
Value ($000) $8 Shares 83,646 Est. Cost $78.46 Unrealized +15.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8 Shares 132,954 Est. Cost $60.64 Unrealized -7.3%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $8 Shares 457,814 Est. Cost $16.67 Unrealized +5.5%
ADSK AUTODESK INC 0.1%
Value ($000) $8 Shares 31,103 Est. Cost $209.09 Unrealized +21.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $8 Shares 250,000 Est. Cost $23.29 Unrealized +30.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $8 Shares 41,594 Est. Cost $140.94 Unrealized +23.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $8 Shares 27,463 Est. Cost $256.52 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $8 Shares 91,851 Est. Cost $69.36 Unrealized +7.8%
MRNA MODERNA INC 0.1%
Value ($000) $8 Shares 73,688 Est. Cost $174.62 Unrealized -42.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 58,601 Est. Cost $126.38 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 18,737 Est. Cost $302.87 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8 Shares 114,225 Est. Cost $111.63 Unrealized -45.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8 Shares 613,156 Est. Cost $9.68 Unrealized +29.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $8 Shares 609,776 Est. Cost $5.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 Shares 38,256 Est. Cost $190.67 Unrealized -2.4%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 54,502 Est. Cost $119.35 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 64,311 Est. Cost $87.89 Unrealized +12.2%
WIX WIX COM LTD 0.0%
Value ($000) $8 Shares 54,871 Est. Cost $103.96 Unrealized +26.6%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 158,450 Est. Cost $31.48 Unrealized +30.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 103,814 Est. Cost $57.65 Unrealized +11.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 23,101 Est. Cost $79.95 Unrealized +41.2%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 32,946 Est. Cost $279.24 Unrealized -16.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 4,337 Est. Cost $1064.00 Unrealized +40.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 195,004 Est. Cost $30.10 Unrealized +6.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 89,238 Est. Cost $73.68 Unrealized +1.0%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 74,066 Est. Cost $66.10 Unrealized +31.9%
USB US BANCORP DEL 0.0%
Value ($000) $7 Shares 153,522 Est. Cost $37.39 Unrealized +3.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 50,501 Est. Cost $113.51 Unrealized +2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 24,134 Est. Cost $231.47 Unrealized +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 59,630 Est. Cost $101.24 Unrealized +13.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 20,381 Est. Cost $148.63 Unrealized +70.7%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 120,307 Est. Cost $39.60 Unrealized +23.1%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 111,071 Est. Cost $44.07 Unrealized +16.7%
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 484,321 Est. Cost $8.85 Unrealized +20.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 93,654 Est. Cost $39.20 Unrealized +55.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 9,967 Est. Cost $527.59 Unrealized +14.3%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 222,406 Est. Cost $17.29 Unrealized +51.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 23,056 Est. Cost $236.22 Unrealized +8.8%
CDW CDW CORP 0.0%
Value ($000) $6 Shares 24,728 Est. Cost $180.10 Unrealized +28.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 98,250 Est. Cost $62.27 Unrealized -0.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 204,175 Est. Cost $20.22 Unrealized +21.0%
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 400,694 Est. Cost $13.04 Unrealized +11.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 40,477 Est. Cost $96.43 Unrealized +19.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 841,646 Est. Cost $7.98 Unrealized -5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 424,672 Est. Cost $5.29 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 38,601 Est. Cost $105.48 Unrealized +26.2%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 38,592 Est. Cost $120.49 Unrealized +15.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 79,526 Est. Cost $54.23 Unrealized +35.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 48,678 Est. Cost $101.96 Unrealized -0.2%
ITT ITT INC 0.0%
Value ($000) $6 Shares 43,377 Est. Cost $95.19 Unrealized +30.3%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 78,270 Est. Cost $57.24 Unrealized +15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 204,612 Est. Cost $25.72 Unrealized +3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 29,421 Est. Cost $119.25 Unrealized +50.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 107,632 Est. Cost $36.66 Unrealized +34.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 316,546 Est. Cost $13.94 Unrealized +14.6%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 40,203 Est. Cost $120.04 Unrealized +10.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 71,522 Est. Cost $42.51 Unrealized +60.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 32,825 Est. Cost $156.42 Unrealized +6.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 124,613 Est. Cost $37.06 Unrealized +10.1%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 79,017 Est. Cost $63.60 Unrealized +5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 22,228 Est. Cost $220.41 Unrealized +7.9%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 108,079 Est. Cost $41.46 Unrealized +9.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 17,365 Est. Cost $157.71 Unrealized +94.1%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 153,556 Est. Cost $31.41 Unrealized +10.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 24,283 Est. Cost $148.12 Unrealized +39.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6 Shares 98,472 Est. Cost $0.06 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 92,645 Est. Cost $44.93 Unrealized +17.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 169,376 Est. Cost $27.03 Unrealized +11.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 51,717 Est. Cost $91.53 Unrealized +9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 36,860 Est. Cost $109.61 Unrealized +23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 302,442 Est. Cost $13.82 Unrealized +11.6%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 43,956 Est. Cost $85.41 Unrealized +16.6%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 21,112 Est. Cost $190.52 Unrealized +24.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 234,958 Est. Cost $19.57 Unrealized +9.4%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 32,119 Est. Cost $75.23 Unrealized +79.4%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 60,957 Est. Cost $57.94 Unrealized +3.9%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 13,616 Est. Cost $302.59 Unrealized +17.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 81,739 Est. Cost $65.56 Unrealized -16.4%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,064,936 Est. Cost $5.39 Unrealized -26.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 23,385 Est. Cost $49.63 Unrealized
SE SEA LTD 0.0%
Value ($000) $5 Shares 94,485 Est. Cost $15.90 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 45,977 Est. Cost $89.22 Unrealized +11.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 221,920 Est. Cost $16.63 Unrealized +20.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 134,274 Est. Cost $6.70 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 114,014 Est. Cost $40.37 Unrealized +10.2%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 55,020 Est. Cost $72.72 Unrealized +9.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 73,658 Est. Cost $85.08 Unrealized -9.6%
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 28,569 Est. Cost $134.27 Unrealized +11.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 145,789 Est. Cost $29.67 Unrealized +3.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 19,270 Est. Cost $205.52 Unrealized +4.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 142,113 Est. Cost $29.92 Unrealized +8.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 131,407 Est. Cost $31.49 Unrealized +1.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 35,326 Est. Cost $141.36 Unrealized -8.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 119,774 Est. Cost $30.28 Unrealized +12.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 74,344 Est. Cost $46.44 Unrealized +18.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 68,279 Est. Cost $53.46 Unrealized +11.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 22,373 Est. Cost $146.35 Unrealized +30.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 11,463 Est. Cost $323.75 Unrealized +12.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 747,390 Est. Cost $2.32 Unrealized +142.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 3,661 Est. Cost $459.36 Unrealized +117.2%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 23,323 Est. Cost $141.92 Unrealized +24.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 69,047 Est. Cost $52.45 Unrealized +10.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 36,278 Est. Cost $100.09 Unrealized +16.1%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 36,154 Est. Cost $106.09 Unrealized +4.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 16,543 Est. Cost $203.57 Unrealized +18.4%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 27,673 Est. Cost $83.01 Unrealized +75.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 10,003 Est. Cost $200.93 Unrealized +94.7%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 52,331 Est. Cost $72.12 Unrealized +5.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 248,149 Est. Cost $12.19 Unrealized +18.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 43,277 Est. Cost $78.18 Unrealized +15.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 23,991 Est. Cost $143.20 Unrealized +14.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 5,164 Est. Cost $68.00 Unrealized +24.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 10,787 Est. Cost $192.81 Unrealized +82.4%
CBZ CBIZ INC 0.0%
Value ($000) $4 Shares 55,268 Est. Cost $61.51 Unrealized +13.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 81,422 Est. Cost $37.31 Unrealized +15.3%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400,000 Est. Cost $9.64 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 55,279 Est. Cost $64.20 Unrealized +11.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 Shares 1,234,201 Est. Cost $4.47 Unrealized -24.4%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 26,591 Est. Cost $126.56 Unrealized +19.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 308,042 Est. Cost $11.81 Unrealized +1.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 33,134 Est. Cost $108.41 Unrealized +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 28,533 Est. Cost $188.93 Unrealized -11.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 258,343 Est. Cost $17.55 Unrealized -7.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 240,062 Est. Cost $15.04 Unrealized +13.1%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 71,072 Est. Cost $52.19 Unrealized +11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 19,768 Est. Cost $171.67 Unrealized +18.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 3,352 Est. Cost $712.86 Unrealized +75.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 40,843 Est. Cost $98.11 Unrealized -10.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 49,086 Est. Cost $63.18 Unrealized +22.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 20,958 Est. Cost $169.65 Unrealized +7.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 29,793 Est. Cost $112.93 Unrealized +14.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 31,616 Est. Cost $102.83 Unrealized +28.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 366,931 Est. Cost $0.40 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 57,781 Est. Cost $58.16 Unrealized +7.6%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 28,083 Est. Cost $120.50 Unrealized +8.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 31,101 Est. Cost $118.03 Unrealized -0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 48,618 Est. Cost $55.62 Unrealized +29.9%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1,269 Est. Cost $1775.04 Unrealized +61.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 15,356 Est. Cost $143.05 Unrealized +65.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 48,594 Est. Cost $70.48 Unrealized +13.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 52,143 Est. Cost $67.24 Unrealized +3.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 37,815 Est. Cost $92.26 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 15,448 Est. Cost $225.37 Unrealized +3.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4 Shares 85,527 Est. Cost $38.91 Unrealized +4.4%
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 40,176 Est. Cost $16.48 Unrealized +369.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 14,877 Est. Cost $144.72 Unrealized +59.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 50,398 Est. Cost $33.61 Unrealized +87.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 146,421 Est. Cost $23.74 Unrealized -2.3%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 14,333 Est. Cost $69.48 Unrealized +15.7%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 40,787 Est. Cost $55.46 Unrealized +46.8%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 39,908 Est. Cost $63.77 Unrealized +25.2%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 51,049 Est. Cost $42.61 Unrealized +50.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 42,828 Est. Cost $95.68 Unrealized -6.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 117,227 Est. Cost $30.02 Unrealized +3.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 17,630 Est. Cost $194.11 Unrealized +3.5%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 43,035 Est. Cost $71.14 Unrealized +13.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 58,734 Est. Cost $48.51 Unrealized +19.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 34,021 Est. Cost $97.18 Unrealized +5.1%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 44,214 Est. Cost $69.86 Unrealized -0.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 33,898 Est. Cost $91.01 Unrealized +6.1%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 241,515 Est. Cost $16.27 Unrealized -8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 69,772 Est. Cost $50.07 Unrealized -0.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 36,768 Est. Cost $7.93 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 27,224 Est. Cost $147.06 Unrealized -17.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 60,363 Est. Cost $47.19 Unrealized +12.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 33,953 Est. Cost $69.29 Unrealized +29.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 118,890 Est. Cost $26.38 Unrealized -2.6%
XPO XPO INC 0.0%
Value ($000) $4 Shares 28,754 Est. Cost $53.79 Unrealized +99.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 31,008 Est. Cost $91.68 Unrealized +10.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3 Shares 45,529 Est. Cost $83.53 Unrealized -6.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 57,008 Est. Cost $21.39 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 8,739 Est. Cost $307.96 Unrealized +23.4%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 205,743 Est. Cost $15.96 Unrealized -0.9%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 5,808 Est. Cost $268.56 Unrealized +94.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3 Shares 108,982 Est. Cost $25.77 Unrealized +5.5%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 122,849 Est. Cost $25.20 Unrealized -0.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 31,787 Est. Cost $95.07 Unrealized +8.5%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 101,540 Est. Cost $3.78 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 31,927 Est. Cost $100.05 Unrealized -1.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 17,356 Est. Cost $67.97 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 14,264 Est. Cost $174.62 Unrealized +26.7%
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 198,337 Est. Cost $12.20 Unrealized +13.4%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 53,902 Est. Cost $24.73 Unrealized +133.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 17,680 Est. Cost $100.81 Unrealized +59.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 24,346 Est. Cost $120.73 Unrealized +2.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 40,677 Est. Cost $40.74 Unrealized +61.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 26,421 Est. Cost $83.18 Unrealized +29.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 32,229 Est. Cost $66.54 Unrealized +41.6%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 99,162 Est. Cost $34.81 Unrealized -2.2%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 8,897 Est. Cost $152.92 Unrealized +103.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 21,036 Est. Cost $141.46 Unrealized +3.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 272,769 Est. Cost $11.06 Unrealized -0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 25,963 Est. Cost $34.50 Unrealized +230.6%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 41,693 Est. Cost $16.18 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 117,644 Est. Cost $15.60 Unrealized +27.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 43,645 Est. Cost $63.66 Unrealized +10.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 18,209 Est. Cost $132.61 Unrealized +15.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 34,182 Est. Cost $86.28 Unrealized +3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 47,981 Est. Cost $60.07 Unrealized +1.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 126,445 Est. Cost $12.68 Unrealized +63.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 1,849 Est. Cost $47.35 Unrealized +92.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 54,675 Est. Cost $46.39 Unrealized +12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 18,080 Est. Cost $116.15 Unrealized +28.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 59,903 Est. Cost $26.34 Unrealized +69.5%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 39,308 Est. Cost $64.22 Unrealized +21.2%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 26,414 Est. Cost $92.55 Unrealized +21.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 22,340 Est. Cost $105.59 Unrealized +29.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 5,864 Est. Cost $283.61 Unrealized +58.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 16,887 Est. Cost $146.22 Unrealized +10.5%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 22,479 Est. Cost $58.84 Unrealized +115.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 121,555 Est. Cost $10.17 Unrealized +7.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 59,916 Est. Cost $42.20 Unrealized +2.1%
SKT TANGER INC 0.0%
Value ($000) $3 Shares 101,536 Est. Cost $1.34 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $3 Shares 45,147 Est. Cost $59.10 Unrealized +9.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 47,645 Est. Cost $58.23 Unrealized +7.4%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 33,292 Est. Cost $77.39 Unrealized +6.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 49,570 Est. Cost $89.44 Unrealized -36.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 30,389 Est. Cost $89.57 Unrealized +9.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 86,222 Est. Cost $36.17 Unrealized +1.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 10,791 Est. Cost $121.80 Unrealized +92.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 233,886 Est. Cost $11.27 Unrealized -1.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 189,265 Est. Cost $11.84 Unrealized +13.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 22,975 Est. Cost $25.74 Unrealized +10.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 22,693 Est. Cost $97.82 Unrealized +23.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 83,550 Est. Cost $28.33 Unrealized +15.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 36,951 Est. Cost $76.40 Unrealized -2.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3 Shares 27,990 Est. Cost $47.69 Unrealized +89.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 41,120 Est. Cost $80.36 Unrealized -21.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 14,635 Est. Cost $146.41 Unrealized +20.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3 Shares 73,589 Est. Cost $31.14 Unrealized +4.0%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 30,904 Est. Cost $70.30 Unrealized +7.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 20,694 Est. Cost $103.97 Unrealized +25.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3 Shares 183,716 Est. Cost $10.67 Unrealized +36.2%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 25,309 Est. Cost $97.86 Unrealized +1.4%
MYE MYERS INDS INC 0.0%
Value ($000) $3 Shares 119,703 Est. Cost $18.45 Unrealized -0.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 920,816 Est. Cost $5.66 Unrealized -50.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 21,633 Est. Cost $83.33 Unrealized +35.6%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 44,774 Est. Cost $29.75 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 16,352 Est. Cost $135.91 Unrealized +14.3%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 19,444 Est. Cost $73.02 Unrealized +74.7%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 8,329 Est. Cost $285.29 Unrealized +4.8%
STEELCASE INC 0.0%
Value ($000) $3 Shares 208,938 Est. Cost $0.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 3,787 Est. Cost $321.16 Unrealized +96.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 61,394 Est. Cost $29.77 Unrealized +32.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 23,365 Est. Cost $20.78 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 80,232 Est. Cost $36.91 Unrealized -0.8%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 38,494 Est. Cost $50.97 Unrealized +16.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 189,063 Est. Cost $8.25 Unrealized +38.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 32,310 Est. Cost $71.66 Unrealized +5.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 74,282 Est. Cost $30.77 Unrealized +2.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 86,329 Est. Cost $37.65 Unrealized -21.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 49,527 Est. Cost $31.72 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 55,877 Est. Cost $41.14 Unrealized +4.7%
OPTEY OPTHEA LTD 0.0%
Value ($000) $3 Shares 625,000 Est. Cost $11.36 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 126,510 Est. Cost $5.69 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 15,928 Est. Cost $101.99 Unrealized +34.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 44,456 Est. Cost $32.48 Unrealized +41.0%
KBH KB HOME 0.0%
Value ($000) $3 Shares 35,845 Est. Cost $42.34 Unrealized +45.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6,047 Est. Cost $234.32 Unrealized +65.4%
UDR UDR INC 0.0%
Value ($000) $3 Shares 67,005 Est. Cost $36.04 Unrealized -5.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 55,116 Est. Cost $26.19 Unrealized +48.9%
REV GROUP INC 0.0%
Value ($000) $2 Shares 112,383 Est. Cost $0.02 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 13,363 Est. Cost $140.22 Unrealized +31.6%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 43,313 Est. Cost $74.14 Unrealized -19.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 64,274 Est. Cost $21.23 Unrealized +44.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 47,662 Est. Cost $40.07 Unrealized +10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10,685 Est. Cost $196.01 Unrealized +15.1%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 57,369 Est. Cost $20.71 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 49,261 Est. Cost $35.94 Unrealized +23.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 167,848 Est. Cost $12.06 Unrealized +9.8%
AS AMER SPORTS INC 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $15.58 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 41,397 Est. Cost $34.59 Unrealized +64.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 10,376 Est. Cost $181.99 Unrealized +21.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 130,138 Est. Cost $11.97 Unrealized +32.5%
GMS INC 0.0%
Value ($000) $2 Shares 24,967 Est. Cost $34.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 18,737 Est. Cost $107.01 Unrealized +14.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 20,291 Est. Cost $79.23 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 29,460 Est. Cost $65.10 Unrealized +19.9%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 24,090 Est. Cost $70.08 Unrealized +27.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 73,113 Est. Cost $31.96 Unrealized +1.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 51,599 Est. Cost $45.61 Unrealized -3.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 12,133 Est. Cost $43.91 Unrealized +304.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 29,874 Est. Cost $68.32 Unrealized +10.6%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 18,073 Est. Cost $63.19 Unrealized +87.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 41,679 Est. Cost $36.23 Unrealized +43.8%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 16,635 Est. Cost $77.84 Unrealized +63.3%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 72,744 Est. Cost $26.23 Unrealized +12.1%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 52,137 Est. Cost $20.07 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 39,058 Est. Cost $49.11 Unrealized +22.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 21,190 Est. Cost $52.58 Unrealized +76.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 12,005 Est. Cost $173.07 Unrealized +5.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 28,730 Est. Cost $60.44 Unrealized +16.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 90,148 Est. Cost $15.02 Unrealized +39.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 36,066 Est. Cost $14.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 11,538 Est. Cost $99.56 Unrealized +80.5%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 15,525 Est. Cost $55.51 Unrealized +19.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 45,340 Est. Cost $46.43 Unrealized +5.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 50,358 Est. Cost $27.11 Unrealized +36.1%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10,220 Est. Cost $201.48 Unrealized +10.2%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 24,838 Est. Cost $68.42 Unrealized +17.7%
WEX WEX INC 0.0%
Value ($000) $2 Shares 9,631 Est. Cost $162.21 Unrealized +32.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 23,656 Est. Cost $69.49 Unrealized +45.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 46,411 Est. Cost $32.92 Unrealized +36.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 8,019 Est. Cost $85.84 Unrealized +83.8%
CRAI CRA INTL INC 0.0%
Value ($000) $2 Shares 15,183 Est. Cost $109.78 Unrealized +5.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 19,654 Est. Cost $45.02 Unrealized +125.4%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 161,000 Est. Cost $5.91 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 12,608 Est. Cost $110.69 Unrealized +30.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 76,977 Est. Cost $20.41 Unrealized +28.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 79,197 Est. Cost $22.35 Unrealized +33.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 12,449 Est. Cost $89.07 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,136 Est. Cost $15.55 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 10,036 Est. Cost $132.39 Unrealized +53.9%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 116,783 Est. Cost $8.12 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 20,962 Est. Cost $79.31 Unrealized +21.7%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 30,872 Est. Cost $68.41 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 42,352 Est. Cost $44.44 Unrealized +17.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 18,590 Est. Cost $82.25 Unrealized +29.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 64,416 Est. Cost $5.87 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $100.39 Unrealized +13.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 11,646 Est. Cost $26.95 Unrealized +28.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 22,774 Est. Cost $95.58 Unrealized +1.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 9,224 Est. Cost $193.53 Unrealized +5.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28,387 Est. Cost $65.96 Unrealized +5.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 191,029 Est. Cost $5.76 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 32,933 Est. Cost $29.45 Unrealized +89.2%
KELLANOVA 0.0%
Value ($000) $2 Shares 36,988 Est. Cost $52.59 Unrealized -1.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 52,511 Est. Cost $27.22 Unrealized +24.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 27,275 Est. Cost $68.08 Unrealized +15.3%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 46,906 Est. Cost $11.81 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 62,887 Est. Cost $39.22 Unrealized -12.9%
YELP YELP INC 0.0%
Value ($000) $2 Shares 52,683 Est. Cost $34.72 Unrealized +19.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 13,537 Est. Cost $73.87 Unrealized +73.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 11,405 Est. Cost $168.64 Unrealized +14.2%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 32,595 Est. Cost $3.31 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 181,836 Est. Cost $5.24 Unrealized +106.1%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 103,850 Est. Cost $11.32 Unrealized +40.9%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 55,339 Est. Cost $29.36 Unrealized +23.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 109,886 Est. Cost $18.59 Unrealized +0.2%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 128,362 Est. Cost $13.92 Unrealized -5.4%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 133,308 Est. Cost $10.79 Unrealized +11.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 52,176 Est. Cost $24.81 Unrealized +41.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2 Shares 144,553 Est. Cost $14.92 Unrealized -2.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 6,749 Est. Cost $43.48 Unrealized +18.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 31,193 Est. Cost $43.86 Unrealized +33.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 6,459 Est. Cost $33.28 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 44,987 Est. Cost $31.74 Unrealized +25.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 17,910 Est. Cost $17.58 Unrealized +40.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 36,826 Est. Cost $32.52 Unrealized +48.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 20,001 Est. Cost $69.51 Unrealized +28.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 55,622 Est. Cost $24.56 Unrealized +30.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 10,648 Est. Cost $90.79 Unrealized +103.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 11,765 Est. Cost $142.49 Unrealized +9.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 119,332 Est. Cost $17.25 Unrealized -9.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 24,526 Est. Cost $59.16 Unrealized +17.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 32,725 Est. Cost $39.39 Unrealized +30.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 83,986 Est. Cost $20.33 Unrealized +5.7%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 38,537 Est. Cost $40.14 Unrealized +11.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 17,271 Est. Cost $109.34 Unrealized -4.1%
INDA ISHARES TR 0.0%
Value ($000) $2 Shares 36,808 Est. Cost $0.05 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 7,669 Est. Cost $160.27 Unrealized +34.6%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 6,123 Est. Cost $286.94 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 17,707 Est. Cost $79.29 Unrealized +33.3%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 14,536 Est. Cost $103.20 Unrealized +14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 79,625 Est. Cost $6.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 38,890 Est. Cost $40.06 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 20,905 Est. Cost $89.29 Unrealized -13.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 25,134 Est. Cost $55.22 Unrealized +21.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 29,543 Est. Cost $47.69 Unrealized +22.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 4,622 Est. Cost $240.02 Unrealized +49.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 26,520 Est. Cost $63.57 Unrealized -4.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 49,595 Est. Cost $33.65 Unrealized +5.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 11,101 Est. Cost $152.07 Unrealized -0.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 52,935 Est. Cost $29.63 Unrealized +3.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 31,597 Est. Cost $47.66 Unrealized +6.2%
FN FABRINET 0.0%
Value ($000) $2 Shares 9,576 Est. Cost $102.77 Unrealized +95.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 21,206 Est. Cost $77.49 Unrealized +1.3%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 14,860 Est. Cost $70.98 Unrealized +35.0%
THE ODP CORP 0.0%
Value ($000) $2 Shares 34,044 Est. Cost $15.17 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 82,713 Est. Cost $15.99 Unrealized +24.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 41,443 Est. Cost $29.62 Unrealized +38.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 5,511 Est. Cost $204.88 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 14,390 Est. Cost $81.15 Unrealized +47.3%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 18,917 Est. Cost $89.39 Unrealized +3.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90,094 Est. Cost $20.44 Unrealized -7.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 23,572 Est. Cost $64.28 Unrealized +8.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 17,343 Est. Cost $93.03 Unrealized -0.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 46,836 Est. Cost $37.72 Unrealized -4.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 27,281 Est. Cost $26.02 Unrealized +7.9%
ALLETE INC 0.0%
Value ($000) $2 Shares 29,381 Est. Cost $24.17 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,026 Est. Cost $58.91 Unrealized +49.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 14,053 Est. Cost $77.03 Unrealized +41.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 5,253 Est. Cost $127.00 Unrealized +188.8%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 12,794 Est. Cost $83.77 Unrealized +45.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 30,781 Est. Cost $41.10 Unrealized +23.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 17,211 Est. Cost $97.83 Unrealized +17.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 62,483 Est. Cost $21.25 Unrealized +22.6%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 18,598 Est. Cost $60.56 Unrealized +29.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 544,372 Est. Cost $3.21 Unrealized -0.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 19,334 Est. Cost $53.20 Unrealized +46.2%
ACM AECOM 0.0%
Value ($000) $2 Shares 17,308 Est. Cost $81.67 Unrealized +8.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 28,125 Est. Cost $39.24 Unrealized +36.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 39,354 Est. Cost $37.86 Unrealized +3.2%
AZEK CO INC 0.0%
Value ($000) $2 Shares 33,586 Est. Cost $10.33 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 19,808 Est. Cost $66.84 Unrealized +8.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 26,678 Est. Cost $11.48 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 32,786 Est. Cost $43.41 Unrealized +10.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 85,480 Est. Cost $16.26 Unrealized +14.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 51,178 Est. Cost $36.21 Unrealized -17.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 41,801 Est. Cost $39.42 Unrealized +0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 32,913 Est. Cost $26.44 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,141 Est. Cost $543.11 Unrealized +29.5%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 68,372 Est. Cost $20.50 Unrealized +0.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 32,497 Est. Cost $44.29 Unrealized +14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 13,599 Est. Cost $146.76 Unrealized -16.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 48,840 Est. Cost $20.08 Unrealized +38.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 18,779 Est. Cost $81.13 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21,408 Est. Cost $81.92 Unrealized -8.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 9,043 Est. Cost $142.28 Unrealized +9.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 45,323 Est. Cost $9.06 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 119,108 Est. Cost $6.08 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2 Shares 26,885 Est. Cost $56.91 Unrealized +8.2%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 32,511 Est. Cost $31.29 Unrealized +23.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 77,559 Est. Cost $15.71 Unrealized +25.9%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 16,784 Est. Cost $72.51 Unrealized +16.4%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 7,149 Est. Cost $233.99 Unrealized +5.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 18,260 Est. Cost $58.66 Unrealized +40.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 16,805 Est. Cost $79.67 Unrealized +18.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 46,309 Est. Cost $37.25 Unrealized -9.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 34,679 Est. Cost $34.45 Unrealized +4.2%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 9,493 Est. Cost $132.73 Unrealized +33.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 27,322 Est. Cost $31.38 Unrealized +56.1%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 110,786 Est. Cost $10.13 Unrealized +24.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 15,602 Est. Cost $71.72 Unrealized +36.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 21,989 Est. Cost $58.53 Unrealized +16.3%
PIONEER NAT RES CO 0.0%
Value ($000) $2 Shares 5,939 Est. Cost $41.45 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 64,188 Est. Cost $20.83 Unrealized +17.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 36,647 Est. Cost $29.43 Unrealized +18.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 18,923 Est. Cost $12.15 Unrealized +266.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 9,645 Est. Cost $142.50 Unrealized +3.4%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 40,189 Est. Cost $29.85 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 28,290 Est. Cost $53.58 Unrealized -10.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 73,464 Est. Cost $13.23 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 39,757 Est. Cost $34.95 Unrealized +20.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 16,588 Est. Cost $79.53 Unrealized +8.6%
SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 121,482 Est. Cost $0.01 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 18,189 Est. Cost $63.00 Unrealized +28.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 20,628 Est. Cost $66.50 Unrealized +14.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 21,088 Est. Cost $62.13 Unrealized +9.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 60,922 Est. Cost $19.92 Unrealized +8.3%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 25,895 Est. Cost $46.53 Unrealized +9.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 34,800 Est. Cost $37.79 Unrealized -2.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 128,585 Est. Cost $3.49 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 45,228 Est. Cost $29.76 Unrealized +1.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12,419 Est. Cost $106.61 Unrealized +5.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 26,007 Est. Cost $52.06 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 8,124 Est. Cost $53.70 Unrealized +161.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 24,118 Est. Cost $62.15 Unrealized -5.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 62,380 Est. Cost $13.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 12,823 Est. Cost $89.63 Unrealized +27.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 40,291 Est. Cost $21.15 Unrealized +73.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 17,339 Est. Cost $71.39 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 7,484 Est. Cost $213.74 Unrealized -15.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 62,290 Est. Cost $20.19 Unrealized +10.1%
APTIV PLC 0.0%
Value ($000) $1 Shares 18,450 Est. Cost $24.79 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 27,349 Est. Cost $61.76 Unrealized -13.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 19,603 Est. Cost $64.65 Unrealized +0.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 28,682 Est. Cost $45.57 Unrealized -2.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 12,096 Est. Cost $86.94 Unrealized +31.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 23,771 Est. Cost $46.70 Unrealized +11.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 11,087 Est. Cost $131.68 Unrealized -14.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 10,047 Est. Cost $100.38 Unrealized +22.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 23,269 Est. Cost $29.31 Unrealized +115.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,739 Est. Cost $188.44 Unrealized +7.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8,504 Est. Cost $140.20 Unrealized +21.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 13,749 Est. Cost $66.52 Unrealized +31.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 21,525 Est. Cost $36.95 Unrealized +37.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 40,207 Est. Cost $0.03 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 41,193 Est. Cost $21.25 Unrealized +45.5%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 69,029 Est. Cost $16.35 Unrealized +0.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 50,981 Est. Cost $20.23 Unrealized +9.8%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 11,995 Est. Cost $121.20 Unrealized -4.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,881 Est. Cost $97.49 Unrealized +34.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 17,762 Est. Cost $70.93 Unrealized +15.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 23,015 Est. Cost $51.18 Unrealized +7.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5,590 Est. Cost $149.81 Unrealized +57.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 20,732 Est. Cost $51.60 Unrealized +21.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 42,050 Est. Cost $27.40 Unrealized +12.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 14,149 Est. Cost $114.28 Unrealized -21.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 23,538 Est. Cost $42.10 Unrealized +17.9%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 8,596 Est. Cost $54.17 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 1,053,039 Est. Cost $3.23 Unrealized -39.1%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 30,876 Est. Cost $40.01 Unrealized +0.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 9,146 Est. Cost $129.65 Unrealized +11.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 19,640 Est. Cost $39.75 Unrealized +94.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,749 Est. Cost $64.52 Unrealized +15.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 38,437 Est. Cost $34.80 Unrealized +3.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 20,069 Est. Cost $37.78 Unrealized +83.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 79,300 Est. Cost $4.21 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 16,348 Est. Cost $75.18 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5,650 Est. Cost $239.05 Unrealized -2.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 16,298 Est. Cost $77.53 Unrealized +6.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 78,061 Est. Cost $6.49 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 85,777 Est. Cost $1.93 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 25,629 Est. Cost $47.26 Unrealized +11.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 25,779 Est. Cost $38.32 Unrealized +17.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 92,141 Est. Cost $2.17 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1 Shares 62,641 Est. Cost $16.70 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 17,763 Est. Cost $61.20 Unrealized +26.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 37,610 Est. Cost $33.30 Unrealized +6.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 7,625 Est. Cost $51.43 Unrealized +57.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 19,277 Est. Cost $20.16 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 16,631 Est. Cost $105.37 Unrealized -17.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 24,964 Est. Cost $53.14 Unrealized -13.8%
GUESS INC 0.0%
Value ($000) $1 Shares 42,195 Est. Cost $0.02 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 33,922 Est. Cost $32.04 Unrealized +4.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 5,105 Est. Cost $98.24 Unrealized +112.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 75,874 Est. Cost $16.69 Unrealized -0.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 60,680 Est. Cost $6.94 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 45,997 Est. Cost $25.27 Unrealized +3.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 28,845 Est. Cost $33.26 Unrealized +24.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 79,508 Est. Cost $4.80 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9,157 Est. Cost $76.07 Unrealized +70.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 74,267 Est. Cost $12.47 Unrealized +25.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 32,311 Est. Cost $24.05 Unrealized +36.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 1,278 Est. Cost $23.41 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 52,930 Est. Cost $5.80 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 20,270 Est. Cost $43.70 Unrealized +27.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 80,316 Est. Cost $17.07 Unrealized -0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 39,482 Est. Cost $6.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 11,378 Est. Cost $101.63 Unrealized -1.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 33,233 Est. Cost $19.41 Unrealized +98.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 36,958 Est. Cost $34.55 Unrealized +6.4%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 33,121 Est. Cost $19.64 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 6,680 Est. Cost $72.00 Unrealized +114.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 25,487 Est. Cost $48.09 Unrealized +9.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 18,962 Est. Cost $32.50 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 12,550 Est. Cost $112.69 Unrealized -18.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 9,374 Est. Cost $95.27 Unrealized +28.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 66,572 Est. Cost $16.35 Unrealized +2.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 84,211 Est. Cost $10.11 Unrealized +35.4%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 52,731 Est. Cost $16.96 Unrealized +22.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,736 Est. Cost $45.57 Unrealized +4.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5,143 Est. Cost $241.70 Unrealized -0.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 28,554 Est. Cost $37.40 Unrealized -1.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 28,640 Est. Cost $39.98 Unrealized +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 13,761 Est. Cost $69.64 Unrealized +17.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 27,728 Est. Cost $38.86 Unrealized +4.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 93,399 Est. Cost $14.70 Unrealized -9.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 19,129 Est. Cost $47.43 Unrealized +27.7%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 52,891 Est. Cost $19.56 Unrealized +18.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 12,852 Est. Cost $75.87 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 22,823 Est. Cost $77.51 Unrealized -44.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 10,555 Est. Cost $118.93 Unrealized -11.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,400 Est. Cost $41.58 Unrealized -9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 20,561 Est. Cost $32.04 Unrealized +71.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 32,388 Est. Cost $35.94 Unrealized -3.7%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 14,080 Est. Cost $130.41 Unrealized -44.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 28,031 Est. Cost $53.76 Unrealized -28.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 14,811 Est. Cost $45.80 Unrealized +45.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 54,570 Est. Cost $20.27 Unrealized +4.9%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 12,767 Est. Cost $76.14 Unrealized +6.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 27,733 Est. Cost $25.50 Unrealized +44.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6,494 Est. Cost $82.79 Unrealized +104.0%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 102,921 Est. Cost $1.84 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 24,249 Est. Cost $43.18 Unrealized +9.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 19,306 Est. Cost $30.08 Unrealized +101.4%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 20,496 Est. Cost $0.06 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 4,410 Est. Cost $204.67 Unrealized -12.1%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 33,361 Est. Cost $33.34 Unrealized -7.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 30,595 Est. Cost $37.57 Unrealized +0.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 11,031 Est. Cost $143.77 Unrealized -32.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12,625 Est. Cost $83.73 Unrealized -3.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 74,777 Est. Cost $8.91 Unrealized +26.6%
PETIQ INC 0.0%
Value ($000) $1 Shares 63,214 Est. Cost $0.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 46,980 Est. Cost $22.31 Unrealized +6.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 78,148 Est. Cost $5.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 13,376 Est. Cost $73.59 Unrealized +3.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 103,395 Est. Cost $3.22 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 13,747 Est. Cost $43.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 7,120 Est. Cost $233.85 Unrealized -17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9,466 Est. Cost $96.99 Unrealized +24.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 4,333 Est. Cost $34.46 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 26,474 Est. Cost $44.93 Unrealized -8.2%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 14,967 Est. Cost $43.44 Unrealized +58.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 13,020 Est. Cost $62.58 Unrealized +27.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 21,159 Est. Cost $53.90 Unrealized -9.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 16,795 Est. Cost $85.28 Unrealized -16.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 102,525 Est. Cost $8.74 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 13,576 Est. Cost $63.07 Unrealized +8.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 33,938 Est. Cost $28.86 Unrealized +13.6%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 16,602 Est. Cost $53.05 Unrealized +25.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 34,084 Est. Cost $8.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 17,313 Est. Cost $54.42 Unrealized +4.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10,865 Est. Cost $85.99 Unrealized +8.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 23,298 Est. Cost $35.67 Unrealized +12.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 23,110 Est. Cost $46.85 Unrealized -4.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 45,367 Est. Cost $21.95 Unrealized +20.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 13,517 Est. Cost $41.19 Unrealized +77.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 13,196 Est. Cost $65.47 Unrealized +17.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 5,673 Est. Cost $105.26 Unrealized +66.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 15,063 Est. Cost $115.89 Unrealized -46.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 39,651 Est. Cost $24.10 Unrealized +6.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 29,754 Est. Cost $25.17 Unrealized +34.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 50,670 Est. Cost $8.48 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $110.07 Unrealized +21.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 38,137 Est. Cost $27.09 Unrealized +12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 36,581 Est. Cost $15.15 Unrealized -6.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3,575 Est. Cost $235.60 Unrealized +22.3%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 32,003 Est. Cost $33.85 Unrealized -13.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 34,595 Est. Cost $15.96 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 17,067 Est. Cost $7.74 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 19,110 Est. Cost $22.01 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 30,972 Est. Cost $30.22 Unrealized +10.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6,253 Est. Cost $159.65 Unrealized +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,376 Est. Cost $22.53 Unrealized -5.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 93,547 Est. Cost $9.83 Unrealized +5.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 45,417 Est. Cost $22.32 Unrealized +6.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,551 Est. Cost $58.35 Unrealized +2.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 18,536 Est. Cost $21.53 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 16,734 Est. Cost $46.29 Unrealized +24.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 11,694 Est. Cost $101.98 Unrealized -10.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 9,068 Est. Cost $158.90 Unrealized -29.8%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 25,383 Est. Cost $24.76 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 29,849 Est. Cost $31.77 Unrealized +3.3%
HESS CORP 0.0%
Value ($000) $1 Shares 7,028 Est. Cost $26.37 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 6,470 Est. Cost $96.37 Unrealized +52.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6,173 Est. Cost $178.02 Unrealized -6.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 19,466 Est. Cost $56.99 Unrealized -16.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 45,055 Est. Cost $21.98 Unrealized -6.7%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 56,885 Est. Cost $25.53 Unrealized -37.9%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 56,584 Est. Cost $20.71 Unrealized -9.3%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,605 Est. Cost $201.14 Unrealized +23.1%
VIMEO INC 0.0%
Value ($000) $1 Shares 259,330 Est. Cost $1.55 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 25,106 Est. Cost $30.86 Unrealized +30.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 29,279 Est. Cost $24.27 Unrealized +18.3%
M MACYS INC 0.0%
Value ($000) $1 Shares 52,878 Est. Cost $16.60 Unrealized +16.4%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 16,053 Est. Cost $51.19 Unrealized +12.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 21,239 Est. Cost $44.75 Unrealized +6.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $44.15 Unrealized -24.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 30,063 Est. Cost $31.76 Unrealized +0.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 59,312 Est. Cost $10.30 Unrealized +42.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 21,273 Est. Cost $61.70 Unrealized -30.9%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 17,260 Est. Cost $48.42 Unrealized +13.2%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 53,864 Est. Cost $25.88 Unrealized -40.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 8,694 Est. Cost $50.15 Unrealized +38.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 19,730 Est. Cost $25.83 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 17,840 Est. Cost $43.18 Unrealized +13.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 6,131 Est. Cost $117.42 Unrealized +24.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 50,750 Est. Cost $15.70 Unrealized +14.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 20,003 Est. Cost $51.13 Unrealized -2.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 22,353 Est. Cost $44.39 Unrealized +0.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 30,633 Est. Cost $30.40 Unrealized +30.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 36,795 Est. Cost $26.80 Unrealized -9.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 15,931 Est. Cost $56.67 Unrealized +3.9%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 11,690 Est. Cost $67.37 Unrealized +22.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 40,833 Est. Cost $17.49 Unrealized +29.7%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 9,583 Est. Cost $85.46 Unrealized +17.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 26,332 Est. Cost $37.79 Unrealized -4.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 59,103 Est. Cost $18.37 Unrealized -2.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,699 Est. Cost $51.97 Unrealized +9.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 12,803 Est. Cost $70.47 Unrealized -4.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 48,927 Est. Cost $21.88 Unrealized -15.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 15,022 Est. Cost $40.90 Unrealized +45.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10,382 Est. Cost $76.00 Unrealized +13.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 151,467 Est. Cost $4.67 Unrealized +25.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 22,733 Est. Cost $31.46 Unrealized +29.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 47,683 Est. Cost $21.11 Unrealized -13.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 11,345 Est. Cost $69.31 Unrealized +9.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 18,292 Est. Cost $44.55 Unrealized +18.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 27,049 Est. Cost $21.22 Unrealized +6.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7,826 Est. Cost $239.60 Unrealized -51.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5,716 Est. Cost $149.63 Unrealized +3.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $94.23 Unrealized +20.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13,494 Est. Cost $58.70 Unrealized +22.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 90,237 Est. Cost $9.15 Unrealized +6.4%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 85,335 Est. Cost $0.01 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 30,155 Est. Cost $41.61 Unrealized -24.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7,840 Est. Cost $116.88 Unrealized +2.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 97,447 Est. Cost $10.88 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $39.21 Unrealized +53.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,572 Est. Cost $406.95 Unrealized +32.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,086 Est. Cost $170.54 Unrealized +24.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 13,335 Est. Cost $78.87 Unrealized -9.7%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 78,487 Est. Cost $13.14 Unrealized +3.6%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 84,950 Est. Cost $9.22 Unrealized +7.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 7,252 Est. Cost $74.15 Unrealized +59.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3,693 Est. Cost $80.38 Unrealized +174.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 41,194 Est. Cost $13.78 Unrealized +26.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 50,864 Est. Cost $0.02 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 13,570 Est. Cost $41.46 Unrealized +8.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,165 Est. Cost $282.84 Unrealized +4.5%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 25,308 Est. Cost $32.38 Unrealized +2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 7,407 Est. Cost $75.85 Unrealized +49.5%
BOX BOX INC 0.0%
Value ($000) $1 Shares 33,512 Est. Cost $26.17 Unrealized +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 10,416 Est. Cost $71.68 Unrealized +15.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,006 Est. Cost $103.53 Unrealized +49.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 32,447 Est. Cost $25.74 Unrealized -6.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7,069 Est. Cost $54.63 Unrealized +122.1%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 43,819 Est. Cost $23.61 Unrealized -20.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 8,337 Est. Cost $91.43 Unrealized +20.4%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 120,274 Est. Cost $5.02 Unrealized +45.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 16,940 Est. Cost $37.35 Unrealized +31.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,823 Est. Cost $52.24 Unrealized +22.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 30,966 Est. Cost $24.67 Unrealized +12.9%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 7,043 Est. Cost $98.81 Unrealized +28.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 4,696 Est. Cost $203.33 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 18,849 Est. Cost $60.30 Unrealized -9.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,709 Est. Cost $33.97 Unrealized +49.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 16,358 Est. Cost $48.34 Unrealized +10.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 23,837 Est. Cost $33.50 Unrealized +6.8%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 20,320 Est. Cost $33.25 Unrealized +27.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 21,829 Est. Cost $41.02 Unrealized -8.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 284 Est. Cost $3816.16 Unrealized -10.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 13,561 Est. Cost $41.95 Unrealized +57.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 34,277 Est. Cost $12.04 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5,906 Est. Cost $228.82 Unrealized -40.3%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 6,599 Est. Cost $154.58 Unrealized -23.8%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 11,402 Est. Cost $61.84 Unrealized +23.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 124,576 Est. Cost $6.91 Unrealized -5.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 61,597 Est. Cost $15.06 Unrealized -10.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,306 Est. Cost $190.36 Unrealized -0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 10,173 Est. Cost $44.54 Unrealized +37.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 19,887 Est. Cost $31.10 Unrealized +28.5%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 37,884 Est. Cost $20.75 Unrealized +11.4%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 20,141 Est. Cost $31.02 Unrealized +24.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22,172 Est. Cost $25.76 Unrealized +48.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 34,506 Est. Cost $16.96 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 24,635 Est. Cost $11.58 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 44,749 Est. Cost $18.49 Unrealized -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,647 Est. Cost $160.96 Unrealized -4.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 16,072 Est. Cost $16.96 Unrealized +191.9%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8,639 Est. Cost $96.75 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,454 Est. Cost $215.31 Unrealized +16.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,874 Est. Cost $491.90 Unrealized -32.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 10,268 Est. Cost $77.74 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 5,580 Est. Cost $195.20 Unrealized -30.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10,370 Est. Cost $63.15 Unrealized +13.8%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 51,528 Est. Cost $12.89 Unrealized +28.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 16,072 Est. Cost $62.46 Unrealized -13.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 20,387 Est. Cost $26.03 Unrealized +47.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 480 Est. Cost $1180.96 Unrealized +41.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 53,401 Est. Cost $16.10 Unrealized +1.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 77,425 Est. Cost $9.42 Unrealized +9.2%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 6,944 Est. Cost $135.02 Unrealized -6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4,323 Est. Cost $79.51 Unrealized +100.0%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 16,935 Est. Cost $41.64 Unrealized +10.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38,030 Est. Cost $19.72 Unrealized +0.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13,715 Est. Cost $39.98 Unrealized +48.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 26,280 Est. Cost $22.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,913 Est. Cost $228.55 Unrealized +22.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8,782 Est. Cost $75.52 Unrealized +12.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 39,777 Est. Cost $18.56 Unrealized +1.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 46,356 Est. Cost $7.45 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3,132 Est. Cost $236.55 Unrealized +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 10,934 Est. Cost $27.58 Unrealized +3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 21,380 Est. Cost $26.52 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 62,585 Est. Cost $0.01 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 16,206 Est. Cost $37.33 Unrealized +10.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 6,358 Est. Cost $60.88 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 5,752 Est. Cost $152.26 Unrealized -5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,218 Est. Cost $403.77 Unrealized +62.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 14,668 Est. Cost $22.72 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 9,281 Est. Cost $84.84 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 30,247 Est. Cost $26.94 Unrealized +3.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 20,458 Est. Cost $32.16 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 30,682 Est. Cost $23.10 Unrealized +15.8%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $12.79 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 15,224 Est. Cost $53.21 Unrealized +3.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 7,775 Est. Cost $80.92 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10,949 Est. Cost $50.77 Unrealized +50.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 18,577 Est. Cost $29.93 Unrealized +37.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 11,043 Est. Cost $55.64 Unrealized +20.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 11,168 Est. Cost $50.33 Unrealized +28.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 17,099 Est. Cost $19.80 Unrealized +18.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4,261 Est. Cost $164.40 Unrealized +2.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 27,451 Est. Cost $31.45 Unrealized -16.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5,372 Est. Cost $129.81 Unrealized +3.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 140,688 Est. Cost $5.19 Unrealized +0.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 17,612 Est. Cost $33.54 Unrealized +17.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27,422 Est. Cost $46.52 Unrealized -31.2%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 19,005 Est. Cost $26.57 Unrealized +27.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,984 Est. Cost $39.97 Unrealized +19.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 16,947 Est. Cost $41.65 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 5,488 Est. Cost $96.63 Unrealized +46.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 3,941 Est. Cost $160.60 Unrealized +35.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 16,447 Est. Cost $70.63 Unrealized -33.2%
ANSYS INC 0.0%
Value ($000) $1 Shares 2,209 Est. Cost $86.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1,216 Est. Cost $384.73 Unrealized +56.2%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 2,897 Est. Cost $94.50 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 19,191 Est. Cost $32.16 Unrealized +8.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 11,457 Est. Cost $56.19 Unrealized +15.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7,749 Est. Cost $65.43 Unrealized +37.3%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 6,416 Est. Cost $91.70 Unrealized +19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 17,226 Est. Cost $37.24 Unrealized -0.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 23,316 Est. Cost $18.72 Unrealized +62.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 21,608 Est. Cost $33.66 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 20,516 Est. Cost $0.03 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 36,751 Est. Cost $18.25 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 5,718 Est. Cost $76.20 Unrealized +54.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 1,881 Est. Cost $338.11 Unrealized +8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4,564 Est. Cost $138.38 Unrealized +10.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 15,325 Est. Cost $40.16 Unrealized +6.8%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 7,546 Est. Cost $87.93 Unrealized -2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 551 Est. Cost $1140.42 Unrealized +8.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 25,024 Est. Cost $26.86 Unrealized -5.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 7,529 Est. Cost $116.31 Unrealized -22.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 22,615 Est. Cost $22.88 Unrealized +29.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 7,025 Est. Cost $47.71 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 4,081 Est. Cost $72.42 Unrealized +91.8%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 57,776 Est. Cost $0.66 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 29,431 Est. Cost $25.75 Unrealized -9.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,749 Est. Cost $32.60 Unrealized +42.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 23,232 Est. Cost $14.33 Unrealized +137.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 70,826 Est. Cost $2.13 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 27,604 Est. Cost $19.27 Unrealized +13.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 43,557 Est. Cost $8.41 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 15,770 Est. Cost $43.93 Unrealized -0.9%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 24,393 Est. Cost $25.42 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2,445 Est. Cost $432.92 Unrealized -25.8%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 2,903 Est. Cost $191.10 Unrealized +15.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 42,670 Est. Cost $17.69 Unrealized -16.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 110,013 Est. Cost $3.91 Unrealized +60.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 11,810 Est. Cost $47.01 Unrealized +18.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 13,461 Est. Cost $52.81 Unrealized -4.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,636 Est. Cost $85.01 Unrealized +177.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2,404 Est. Cost $179.59 Unrealized +52.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,090 Est. Cost $117.54 Unrealized +38.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 53,618 Est. Cost $12.27 Unrealized +7.8%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 6,695 Est. Cost $94.03 Unrealized +2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 5,262 Est. Cost $123.18 Unrealized +11.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 11,208 Est. Cost $57.80 Unrealized +3.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 25,056 Est. Cost $32.37 Unrealized -13.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 30,396 Est. Cost $20.99 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6,132 Est. Cost $82.20 Unrealized +37.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4,471 Est. Cost $147.71 Unrealized -5.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 21,472 Est. Cost $31.16 Unrealized +2.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 34,981 Est. Cost $12.63 Unrealized +33.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 15,667 Est. Cost $26.32 Unrealized +33.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 16,145 Est. Cost $27.30 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5,898 Est. Cost $121.80 Unrealized -1.9%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 20,606 Est. Cost $33.60 Unrealized -9.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3,007 Est. Cost $164.84 Unrealized +28.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 9,555 Est. Cost $58.01 Unrealized +15.1%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 10,468 Est. Cost $80.52 Unrealized -24.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 5,080 Est. Cost $114.58 Unrealized -0.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 17,068 Est. Cost $29.05 Unrealized +22.9%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,429 Est. Cost $218.29 Unrealized +69.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 12,005 Est. Cost $40.98 Unrealized +15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 2,992 Est. Cost $95.42 Unrealized +71.4%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 17,745 Est. Cost $27.99 Unrealized +27.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 46,316 Est. Cost $1.88 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 27,846 Est. Cost $17.93 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 62,618 Est. Cost $4.30 Unrealized +150.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 43,738 Est. Cost $68.32 Unrealized -73.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 18,100 Est. Cost $30.12 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 12,713 Est. Cost $52.63 Unrealized +3.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 1,835 Est. Cost $365.97 Unrealized +11.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 35,247 Est. Cost $17.29 Unrealized +0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 13,375 Est. Cost $37.89 Unrealized +3.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 14,001 Est. Cost $22.83 Unrealized +71.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6,785 Est. Cost $86.16 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 6,264 Est. Cost $81.10 Unrealized +20.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 25,468 Est. Cost $20.03 Unrealized +15.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 17,315 Est. Cost $29.22 Unrealized +10.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 40,208 Est. Cost $14.74 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 4,324 Est. Cost $154.67 Unrealized +0.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 15,034 Est. Cost $36.88 Unrealized +2.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11,920 Est. Cost $28.13 Unrealized +33.6%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 9,259 Est. Cost $62.08 Unrealized -4.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 21,210 Est. Cost $23.51 Unrealized +7.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 7,612 Est. Cost $71.33 Unrealized +6.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42,720 Est. Cost $14.44 Unrealized -19.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 11,250 Est. Cost $60.06 Unrealized -13.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 2,881 Est. Cost $0.20 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 22,312 Est. Cost $24.50 Unrealized +6.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 30,799 Est. Cost $3.55 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 14,139 Est. Cost $41.47 Unrealized +3.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 51,779 Est. Cost $11.02 Unrealized +3.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 44,964 Est. Cost $13.73 Unrealized -5.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 25,013 Est. Cost $33.56 Unrealized -28.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 5,289 Est. Cost $96.67 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 66,262 Est. Cost $0.01 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,479 Est. Cost $138.47 Unrealized +18.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 15,866 Est. Cost $37.42 Unrealized -4.7%
BERRY CORP 0.0%
Value ($000) $1 Shares 75,347 Est. Cost $0.01 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,850 Est. Cost $383.68 Unrealized -23.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $138.39 Unrealized -14.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 25,050 Est. Cost $8.69 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 5,385 Est. Cost $30.71 Unrealized +195.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,977 Est. Cost $36.05 Unrealized +27.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11,432 Est. Cost $45.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 2,743 Est. Cost $253.64 Unrealized -15.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $8.42 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 84,209 Est. Cost $7.30 Unrealized -7.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6,180 Est. Cost $96.74 Unrealized -0.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 2,827 Est. Cost $188.33 Unrealized +5.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 36,012 Est. Cost $14.52 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 15,511 Est. Cost $93.34 Unrealized -57.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48,950 Est. Cost $12.50 Unrealized +2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 10,731 Est. Cost $57.18 Unrealized -13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 2,888 Est. Cost $170.34 Unrealized +16.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 26,084 Est. Cost $20.65 Unrealized -5.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 4,881 Est. Cost $73.15 Unrealized +34.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1,810 Est. Cost $136.47 Unrealized +103.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 13,939 Est. Cost $43.40 Unrealized -9.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 8,244 Est. Cost $30.10 Unrealized +44.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $117.93 Unrealized -34.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 17,065 Est. Cost $19.96 Unrealized +47.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 41,849 Est. Cost $11.12 Unrealized +3.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 13,233 Est. Cost $35.06 Unrealized +7.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 10,089 Est. Cost $27.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 8,801 Est. Cost $54.53 Unrealized +3.4%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 14,725 Est. Cost $31.92 Unrealized +11.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 17,354 Est. Cost $30.66 Unrealized -19.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10,368 Est. Cost $51.29 Unrealized -8.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 50,465 Est. Cost $11.63 Unrealized -23.8%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17,587 Est. Cost $36.29 Unrealized -13.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12,564 Est. Cost $19.83 Unrealized +116.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 5,705 Est. Cost $72.71 Unrealized +15.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 12,897 Est. Cost $72.14 Unrealized -46.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 22,629 Est. Cost $20.28 Unrealized +16.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 8,083 Est. Cost $147.60 Unrealized -61.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34,927 Est. Cost $14.38 Unrealized +3.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,845 Est. Cost $63.71 Unrealized +31.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 20,898 Est. Cost $26.37 Unrealized -5.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 88,148 Est. Cost $5.84 Unrealized +24.4%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $13.59 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 4,197 Est. Cost $132.89 Unrealized -16.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 8,016 Est. Cost $77.94 Unrealized -24.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 23,980 Est. Cost $19.43 Unrealized +6.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 34,345 Est. Cost $9.21 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 7,059 Est. Cost $65.80 Unrealized -1.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 3,817 Est. Cost $116.05 Unrealized +9.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 8,201 Est. Cost $192.30 Unrealized -65.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 13,858 Est. Cost $32.41 Unrealized +6.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 12,680 Est. Cost $32.17 Unrealized +27.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 31,257 Est. Cost $6.98 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 44,411 Est. Cost $8.63 Unrealized +41.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 8,881 Est. Cost $70.84 Unrealized -25.8%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 12,864 Est. Cost $33.52 Unrealized +30.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 8,377 Est. Cost $75.36 Unrealized -11.9%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 27,654 Est. Cost $17.72 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 10,090 Est. Cost $27.67 Unrealized +58.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 15,176 Est. Cost $21.38 Unrealized +27.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 133,656 Est. Cost $8.68 Unrealized -48.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 11,018 Est. Cost $46.11 Unrealized -1.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 22,309 Est. Cost $21.28 Unrealized -1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,934 Est. Cost $69.73 Unrealized -60.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 18,449 Est. Cost $27.77 Unrealized -6.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 24,505 Est. Cost $27.60 Unrealized -21.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 5,498 Est. Cost $84.99 Unrealized +3.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10,967 Est. Cost $41.75 Unrealized +14.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 1,503 Est. Cost $285.06 Unrealized +15.3%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 14,907 Est. Cost $60.91 Unrealized -40.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $418.29 Unrealized +2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 58,893 Est. Cost $18.40 Unrealized -47.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,424 Est. Cost $19.79 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,419 Est. Cost $59.10 Unrealized -47.3%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 29,358 Est. Cost $15.82 Unrealized +13.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 42,938 Est. Cost $11.35 Unrealized -6.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,606 Est. Cost $41.66 Unrealized -54.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 36,201 Est. Cost $14.98 Unrealized -9.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 8,060 Est. Cost $50.38 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 23,644 Est. Cost $16.94 Unrealized +2.7%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 11,395 Est. Cost $41.19 Unrealized +3.7%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 7,976 Est. Cost $36.62 Unrealized +56.6%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 6,684 Est. Cost $72.94 Unrealized -8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 51,394 Est. Cost $2.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 3,314 Est. Cost $76.09 Unrealized +77.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 6,389 Est. Cost $80.21 Unrealized -19.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $25.82 Unrealized -8.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,012 Est. Cost $17.21 Unrealized -7.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 10,669 Est. Cost $21.42 Unrealized +90.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 24,293 Est. Cost $19.33 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $142.28 Unrealized -1.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 22,221 Est. Cost $21.60 Unrealized -3.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $70.83 Unrealized +11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 13,147 Est. Cost $56.45 Unrealized -37.4%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 13,110 Est. Cost $40.68 Unrealized -15.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 12,123 Est. Cost $35.65 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 48,908 Est. Cost $6.64 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5,336 Est. Cost $79.57 Unrealized +8.2%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 15,761 Est. Cost $32.05 Unrealized -8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5,052 Est. Cost $83.84 Unrealized +0.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 29,526 Est. Cost $13.13 Unrealized +9.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 13,073 Est. Cost $28.00 Unrealized +8.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 12,098 Est. Cost $15.49 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 20,947 Est. Cost $14.34 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3,179 Est. Cost $119.62 Unrealized +9.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 32,474 Est. Cost $12.94 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 11,659 Est. Cost $49.49 Unrealized -19.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $171.50 Unrealized +16.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,521 Est. Cost $19.60 Unrealized +123.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $292.73 Unrealized +45.9%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 22,381 Est. Cost $0.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $127.95 Unrealized +16.7%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 7,339 Est. Cost $50.81 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 21,140 Est. Cost $14.86 Unrealized +25.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 17,117 Est. Cost $42.85 Unrealized -24.1%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 6,356 Est. Cost $37.45 Unrealized +69.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $96.48 Unrealized +1.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 12,859 Est. Cost $72.59 Unrealized -50.3%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 17,198 Est. Cost $29.90 Unrealized -20.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $387.81 Unrealized +17.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,114 Est. Cost $48.91 Unrealized -42.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,752 Est. Cost $24.63 Unrealized +0.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $32.11 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $106.90 Unrealized -3.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 51,051 Est. Cost $10.83 Unrealized -19.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 5,686 Est. Cost $67.96 Unrealized +6.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $161.66 Unrealized -4.9%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $132.59 Unrealized +68.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 4,099 Est. Cost $84.93 Unrealized +11.3%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $53.68 Unrealized +149.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,624 Est. Cost $34.43 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 15,388 Est. Cost $28.68 Unrealized -3.1%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $38.42 Unrealized +107.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 11,859 Est. Cost $32.99 Unrealized -7.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $67.59 Unrealized -24.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37,046 Est. Cost $10.02 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $217.39 Unrealized -57.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 19,705 Est. Cost $25.29 Unrealized -15.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $209.20 Unrealized -44.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 60,814 Est. Cost $3.92 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 10,952 Est. Cost $33.66 Unrealized +20.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,170 Est. Cost $35.09 Unrealized -15.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $79.42 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 14,833 Est. Cost $11.21 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 14,280 Est. Cost $19.89 Unrealized +23.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 8,191 Est. Cost $40.77 Unrealized +3.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $62.22 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 6,325 Est. Cost $63.22 Unrealized -9.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $127.15 Unrealized -26.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $384.65 Unrealized -23.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,989 Est. Cost $22.39 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 18,636 Est. Cost $53.31 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $34.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7,792 Est. Cost $64.98 Unrealized -18.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13,630 Est. Cost $28.04 Unrealized -2.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7,680 Est. Cost $66.02 Unrealized -22.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $222.69 Unrealized -0.6%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $24.72 Unrealized +1.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 983 Est. Cost $394.01 Unrealized -3.6%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 16,893 Est. Cost $19.32 Unrealized +35.2%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4,924 Est. Cost $102.43 Unrealized -29.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $283.04 Unrealized -5.4%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 35,823 Est. Cost $9.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $206.92 Unrealized -42.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,377 Est. Cost $19.43 Unrealized -19.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3,670 Est. Cost $95.60 Unrealized +4.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $33.62 Unrealized +61.7%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 11,509 Est. Cost $0.04 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 32,598 Est. Cost $8.61 Unrealized +5.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 22,265 Est. Cost $15.66 Unrealized +7.6%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 83,673 Est. Cost $2.54 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $68.54 Unrealized +73.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $162.82 Unrealized -47.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 15,169 Est. Cost $21.17 Unrealized +4.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 18,247 Est. Cost $25.37 Unrealized -19.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 4,402 Est. Cost $69.49 Unrealized +18.8%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 23,416 Est. Cost $16.49 Unrealized -7.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 274,321 Est. Cost $2.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 31,703 Est. Cost $12.34 Unrealized -10.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 9,339 Est. Cost $36.10 Unrealized +10.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,046 Est. Cost $16.45 Unrealized +72.6%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $223.32 Unrealized +13.7%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 51,662 Est. Cost $3.60 Unrealized +137.9%
MERUS N V 0.0%
Value ($000) $0 Shares 8,353 Est. Cost $0.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,549 Est. Cost $9.18 Unrealized +64.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8,529 Est. Cost $33.07 Unrealized +56.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 41,382 Est. Cost $2.58 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $267.19 Unrealized +50.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,626 Est. Cost $59.30 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 10,232 Est. Cost $37.07 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 9,934 Est. Cost $29.23 Unrealized +19.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $53.54 Unrealized +14.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,438 Est. Cost $26.80 Unrealized -0.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 20,401 Est. Cost $19.05 Unrealized -14.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 11,268 Est. Cost $9.69 Unrealized +276.6%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6,804 Est. Cost $43.30 Unrealized +7.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $21.28 Unrealized +68.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 12,898 Est. Cost $22.32 Unrealized +6.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7,574 Est. Cost $41.70 Unrealized +4.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 16,647 Est. Cost $16.58 Unrealized +17.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 9,363 Est. Cost $34.04 Unrealized +12.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 18,377 Est. Cost $17.16 Unrealized +15.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $308.35 Unrealized -22.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 15,796 Est. Cost $19.92 Unrealized +7.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $116.71 Unrealized -35.2%
AMCOR PLC 0.0%
Value ($000) $0 Shares 36,752 Est. Cost $9.03 Unrealized -3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 6,573 Est. Cost $36.28 Unrealized +25.1%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 20,637 Est. Cost $14.15 Unrealized +23.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 34,768 Est. Cost $8.67 Unrealized +28.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 9,866 Est. Cost $21.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2,699 Est. Cost $118.42 Unrealized -0.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 27,341 Est. Cost $10.57 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,996 Est. Cost $21.51 Unrealized -25.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 17,135 Est. Cost $17.10 Unrealized +6.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 29,158 Est. Cost $8.86 Unrealized +35.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 77,590 Est. Cost $0.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9,070 Est. Cost $43.01 Unrealized -18.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 16,628 Est. Cost $22.28 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 25,443 Est. Cost $10.52 Unrealized +8.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $35.32 Unrealized +33.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $0.06 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,804 Est. Cost $57.60 Unrealized -15.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,485 Est. Cost $18.45 Unrealized +15.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $215.10 Unrealized -8.9%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $52.74 Unrealized +4.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,346 Est. Cost $24.55 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $81.27 Unrealized -0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6,947 Est. Cost $37.74 Unrealized +15.9%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 8,521 Est. Cost $0.03 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $0.07 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 8,606 Est. Cost $27.25 Unrealized +19.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $89.19 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 6,487 Est. Cost $49.79 Unrealized -7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8,358 Est. Cost $34.01 Unrealized -1.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $55.54 Unrealized +53.6%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 6,638 Est. Cost $26.88 Unrealized +49.9%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 6,964 Est. Cost $51.01 Unrealized +2.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 9,392 Est. Cost $29.99 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 6,521 Est. Cost $38.70 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $256.62 Unrealized -12.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9,739 Est. Cost $26.36 Unrealized +13.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3,813 Est. Cost $40.77 Unrealized +68.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 47,784 Est. Cost $3.14 Unrealized +73.9%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 5,559 Est. Cost $21.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 11,370 Est. Cost $24.81 Unrealized +0.1%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 10,274 Est. Cost $48.02 Unrealized -30.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $0.06 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $93.94 Unrealized +7.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9,993 Est. Cost $23.90 Unrealized +3.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 8,645 Est. Cost $52.19 Unrealized -23.4%
AES AES CORP 0.0%
Value ($000) $0 Shares 17,024 Est. Cost $19.88 Unrealized -23.4%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 26,549 Est. Cost $52.84 Unrealized -74.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 10,614 Est. Cost $14.85 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $268.06 Unrealized -30.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,333 Est. Cost $39.61 Unrealized -22.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,009 Est. Cost $35.64 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 8,143 Est. Cost $9.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $108.42 Unrealized +15.6%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 90,643 Est. Cost $2.10 Unrealized +6.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 11,065 Est. Cost $24.39 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $31.24 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 13,798 Est. Cost $25.61 Unrealized -24.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,270 Est. Cost $11.18 Unrealized +143.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 21,369 Est. Cost $12.23 Unrealized +5.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $43.66 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $48.40 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 12,241 Est. Cost $21.10 Unrealized +2.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,653 Est. Cost $20.16 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $104.81 Unrealized +40.9%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $29.64 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 12,837 Est. Cost $17.64 Unrealized +12.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $47.39 Unrealized +22.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 10,859 Est. Cost $22.97 Unrealized +4.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 8,435 Est. Cost $32.68 Unrealized +4.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,669 Est. Cost $18.03 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $25.84 Unrealized +13.6%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $14.25 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $109.95 Unrealized +0.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 7,165 Est. Cost $0.04 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 17,327 Est. Cost $14.63 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $79.86 Unrealized -11.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,238 Est. Cost $110.73 Unrealized +5.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $53.97 Unrealized -7.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7,258 Est. Cost $26.35 Unrealized +32.8%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $158.62 Unrealized -18.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $49.67 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 10,182 Est. Cost $28.51 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $274.28 Unrealized -31.3%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 45,248 Est. Cost $9.14 Unrealized -35.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 14,984 Est. Cost $18.20 Unrealized +13.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,031 Est. Cost $59.15 Unrealized -72.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,613 Est. Cost $22.62 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 59,998 Est. Cost $4.10 Unrealized -4.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $48.08 Unrealized +34.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,271 Est. Cost $11.35 Unrealized +6.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 468 Est. Cost $176.51 Unrealized -5.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4,459 Est. Cost $54.02 Unrealized +6.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 12,191 Est. Cost $32.93 Unrealized -34.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $348.24 Unrealized -32.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $72.46 Unrealized +1.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $44.18 Unrealized +13.9%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 7,124 Est. Cost $37.20 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $102.87 Unrealized -36.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $40.51 Unrealized -26.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 17,724 Est. Cost $19.21 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,585 Est. Cost $98.42 Unrealized -1.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $127.97 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 19,784 Est. Cost $13.51 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 4,593 Est. Cost $116.64 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 5,503 Est. Cost $39.49 Unrealized +3.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 5,589 Est. Cost $58.91 Unrealized -22.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 641 Est. Cost $354.09 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 36,740 Est. Cost $4.19 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9,692 Est. Cost $19.92 Unrealized +25.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 7,742 Est. Cost $29.42 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 5,196 Est. Cost $44.41 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 4,057 Est. Cost $115.25 Unrealized -39.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 9,106 Est. Cost $29.15 Unrealized -8.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $64.82 Unrealized +16.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,635 Est. Cost $60.37 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 12,713 Est. Cost $0.02 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $77.71 Unrealized -3.5%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 3,771 Est. Cost $77.37 Unrealized -11.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $63.19 Unrealized -5.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $206.15 Unrealized -7.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 12,845 Est. Cost $12.79 Unrealized +46.1%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 41,843 Est. Cost $3.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 16,427 Est. Cost $10.41 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $101.11 Unrealized +8.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,568 Est. Cost $14.79 Unrealized +31.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 7,110 Est. Cost $26.41 Unrealized +15.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 13,634 Est. Cost $15.57 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,059 Est. Cost $46.57 Unrealized +12.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,601 Est. Cost $44.77 Unrealized -19.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $49.82 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $95.34 Unrealized -16.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,642 Est. Cost $96.41 Unrealized -4.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7,169 Est. Cost $42.43 Unrealized -24.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $86.68 Unrealized -50.1%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $31.63 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 874 Est. Cost $196.57 Unrealized +37.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 29,501 Est. Cost $11.28 Unrealized -21.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4,153 Est. Cost $75.31 Unrealized -21.2%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 6,643 Est. Cost $0.04 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $71.58 Unrealized -16.1%
ATI ATI INC 0.0%
Value ($000) $0 Shares 4,512 Est. Cost $24.35 Unrealized +85.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 5,672 Est. Cost $18.86 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,315 Est. Cost $31.77 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 4,556 Est. Cost $44.90 Unrealized +7.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 9,115 Est. Cost $20.51 Unrealized +10.9%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $57.37 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $51.83 Unrealized +6.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 34,675 Est. Cost $3.31 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $30.39 Unrealized +22.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,027 Est. Cost $48.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 30,543 Est. Cost $11.48 Unrealized -30.7%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 9,835 Est. Cost $16.05 Unrealized +45.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 8,205 Est. Cost $28.36 Unrealized -15.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $35.03 Unrealized -15.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 22,143 Est. Cost $0.01 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 16,932 Est. Cost $11.99 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21,939 Est. Cost $6.77 Unrealized +10.7%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8,649 Est. Cost $18.93 Unrealized +9.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $240.30 Unrealized -7.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 17,203 Est. Cost $12.48 Unrealized +10.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $92.48 Unrealized -12.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $153.29 Unrealized +21.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 7,559 Est. Cost $24.22 Unrealized +1.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,960 Est. Cost $32.41 Unrealized -68.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,450 Est. Cost $12.84 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $180.67 Unrealized -60.3%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 9,876 Est. Cost $18.62 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $37.17 Unrealized -14.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 13,048 Est. Cost $24.31 Unrealized -33.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 4,468 Est. Cost $41.05 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,032 Est. Cost $11.25 Unrealized -50.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 10,323 Est. Cost $11.09 Unrealized +26.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 20,571 Est. Cost $8.19 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $310.62 Unrealized -75.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $0.02 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $33.21 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,830 Est. Cost $25.27 Unrealized -31.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,218 Est. Cost $41.86 Unrealized -4.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 26,606 Est. Cost $5.32 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $101.80 Unrealized -47.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,784 Est. Cost $24.76 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $55.20 Unrealized -1.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 26,013 Est. Cost $6.93 Unrealized +16.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 14,068 Est. Cost $7.02 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 12,839 Est. Cost $13.67 Unrealized +14.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 24,004 Est. Cost $8.91 Unrealized -12.4%
89BIO INC 0.0%
Value ($000) $0 Shares 16,591 Est. Cost $0.02 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 18,626 Est. Cost $0.01 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 25,854 Est. Cost $0.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 16,901 Est. Cost $57.95 Unrealized -75.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 13,835 Est. Cost $0.02 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 14,293 Est. Cost $12.24 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 12,812 Est. Cost $0.01 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 25,971 Est. Cost $3.48 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 10,653 Est. Cost $13.06 Unrealized +14.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,028 Est. Cost $36.51 Unrealized -62.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,151 Est. Cost $14.90 Unrealized -46.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 29,725 Est. Cost $6.15 Unrealized -26.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,636 Est. Cost $0.01 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 21,977 Est. Cost $3.79 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 11,628 Est. Cost $12.04 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,436 Est. Cost $24.43 Unrealized -60.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 10,353 Est. Cost $15.11 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,361 Est. Cost $14.26 Unrealized -52.4%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 10,812 Est. Cost $9.18 Unrealized +41.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 10,121 Est. Cost $13.90 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 18,288 Est. Cost $20.07 Unrealized -63.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 12,426 Est. Cost $40.87 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 10,410 Est. Cost $4.62 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 15,870 Est. Cost $8.08 Unrealized +3.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $10.87 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 11,013 Est. Cost $4.32 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 13,250 Est. Cost $0.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $7.13 Unrealized +40.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,203 Est. Cost $1.83 Unrealized +117.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,727 Est. Cost $22.29 Unrealized -62.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 11,962 Est. Cost $10.17 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 16,362 Est. Cost $26.80 Unrealized -69.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 12,615 Est. Cost $7.00 Unrealized +9.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 18,508 Est. Cost $2.87 Unrealized +90.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 14,841 Est. Cost $6.75 Unrealized +0.7%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 11,505 Est. Cost $11.13 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 14,601 Est. Cost $7.05 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 23,801 Est. Cost $90.59 Unrealized -94.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 17,656 Est. Cost $5.33 Unrealized -6.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,332 Est. Cost $18.13 Unrealized -77.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,451 Est. Cost $0.03 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.50 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 23,746 Est. Cost $4.46 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 14,073 Est. Cost $18.23 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,867 Est. Cost $11.22 Unrealized -44.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 18,268 Est. Cost $14.15 Unrealized -60.2%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 14,793 Est. Cost $10.37 Unrealized -37.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 16,583 Est. Cost $4.83 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,524 Est. Cost $2.12 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 15,226 Est. Cost $6.42 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 11,699 Est. Cost $5.01 Unrealized +20.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 23,280 Est. Cost $24.29 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 17,940 Est. Cost $4.11 Unrealized -14.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 28,029 Est. Cost $0.00 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 10,103 Est. Cost $9.53 Unrealized -35.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 18,379 Est. Cost $3.14 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 17,432 Est. Cost $2.16 Unrealized +32.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 13,850 Est. Cost $26.27 Unrealized -85.9%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 19,178 Est. Cost $11.67 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,643 Est. Cost $10.55 Unrealized -69.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,637 Est. Cost $11.01 Unrealized -85.8%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 19,209 Est. Cost $0.01 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 26,749 Est. Cost $1.92 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 28,121 Est. Cost $8.53 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 19,343 Est. Cost $1.03 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 11,523 Est. Cost $8.13 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 10,845 Est. Cost $3.77 Unrealized -73.4%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 17,191 Est. Cost $3.26 Unrealized