TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $17,567 (100.0% shares, 0.0% debt)

Holdings (1,556)

MSFT MICROSOFT CORP 4.4%
Value ($000) $765 Shares 1,712,127 Est. Cost $137.55 Unrealized +203.3%
AAPL APPLE INC 4.3%
Value ($000) $753 Shares 3,573,202 Est. Cost $106.30 Unrealized +74.2%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $745 Shares 6,033,252 Est. Cost $93.24 Unrealized +8.4%
INFORMATICA INC 2.9%
Value ($000) $513 Shares 16,601,902 Est. Cost $0.03 Unrealized
GOOGL ALPHABET INC 2.7%
Value ($000) $467 Shares 2,563,978 Est. Cost $112.24 Unrealized +49.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $442 Shares 2,287,912 Est. Cost $126.76 Unrealized +44.9%
IVV ISHARES TR 2.0%
Value ($000) $352 Shares 644,046 Est. Cost $476.99 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $352 Shares 704,609 Est. Cost $432.02 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $308 Shares 610,313 Est. Cost $180.37 Unrealized +168.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $175 Shares 193,002 Est. Cost $237.63 Unrealized +232.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $155 Shares 768,220 Est. Cost $107.29 Unrealized +76.3%
AVGO BROADCOM INC 0.9%
Value ($000) $153 Shares 95,300 Est. Cost $38.74 Unrealized +255.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $137 Shares 336,206 Est. Cost $224.37 Unrealized +82.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $123 Shares 241,571 Est. Cost $251.86 Unrealized +87.8%
LIN LINDE PLC 0.7%
Value ($000) $122 Shares 278,214 Est. Cost $338.47 Unrealized +27.2%
WMT WALMART INC 0.7%
Value ($000) $120 Shares 1,767,036 Est. Cost $53.05 Unrealized +16.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $119 Shares 721,742 Est. Cost $110.08 Unrealized +42.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $115 Shares 259,648 Est. Cost $281.04 Unrealized +60.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $111 Shares 760,170 Est. Cost $114.38 Unrealized +23.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $109 Shares 946,822 Est. Cost $63.39 Unrealized +73.7%
NFLX NETFLIX INC 0.6%
Value ($000) $102 Shares 151,150 Est. Cost $45.92 Unrealized +36.0%
BUR BURFORD CAP LTD 0.6%
Value ($000) $99 Shares 7,620,000 Est. Cost $11.24 Unrealized +29.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $99 Shares 2,266,156 Est. Cost $42.00 Unrealized
V VISA INC 0.6%
Value ($000) $97 Shares 369,763 Est. Cost $170.87 Unrealized +58.5%
KO COCA COLA CO 0.6%
Value ($000) $97 Shares 1,522,041 Est. Cost $47.74 Unrealized +23.3%
GLD SPDR GOLD TR 0.5%
Value ($000) $93 Shares 431,293 Est. Cost $15.20 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $92 Shares 55,976 Est. Cost $1276.32 Unrealized +23.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $91 Shares 1,529,677 Est. Cost $40.55 Unrealized +40.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $89 Shares 2,242,639 Est. Cost $27.62 Unrealized +33.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $87 Shares 2,234,055 Est. Cost $38.22 Unrealized -2.9%
CRM SALESFORCE INC 0.5%
Value ($000) $87 Shares 338,140 Est. Cost $227.63 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $85 Shares 99,568 Est. Cost $348.56 Unrealized +122.0%
HD HOME DEPOT INC 0.5%
Value ($000) $83 Shares 242,351 Est. Cost $244.42 Unrealized +34.0%
TSLA TESLA INC 0.5%
Value ($000) $83 Shares 420,638 Est. Cost $250.10 Unrealized -30.1%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $83 Shares 217,702 Est. Cost $235.42 Unrealized +40.6%
MRK MERCK & CO INC 0.5%
Value ($000) $83 Shares 670,739 Est. Cost $60.05 Unrealized +102.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $83 Shares 350,880 Est. Cost $122.27 Unrealized +72.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $80 Shares 401,279 Est. Cost $119.44 Unrealized +52.7%
ABBV ABBVIE INC 0.5%
Value ($000) $80 Shares 465,124 Est. Cost $92.44 Unrealized +70.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $78 Shares 256,016 Est. Cost $246.71 Unrealized +21.3%
ADBE ADOBE INC 0.4%
Value ($000) $76 Shares 137,546 Est. Cost $415.20 Unrealized +16.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $76 Shares 687,834 Est. Cost $69.09 Unrealized +42.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $74 Shares 317,469 Est. Cost $175.85 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $71 Shares 410,931 Est. Cost $132.78 Unrealized +24.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $71 Shares 1,486,788 Est. Cost $38.59 Unrealized +17.4%
ORCL ORACLE CORP 0.4%
Value ($000) $70 Shares 498,599 Est. Cost $84.84 Unrealized +44.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $67 Shares 694,906 Est. Cost $75.84 Unrealized +17.4%
MCK MCKESSON CORP 0.4%
Value ($000) $67 Shares 114,163 Est. Cost $388.08 Unrealized +42.4%
ILMN ILLUMINA INC 0.4%
Value ($000) $67 Shares 637,176 Est. Cost $131.70 Unrealized -14.8%
FNV FRANCO NEV CORP 0.4%
Value ($000) $66 Shares 560,561 Est. Cost $108.28 Unrealized +10.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $66 Shares 122,538 Est. Cost $383.36 Unrealized +34.0%
T AT&T INC 0.4%
Value ($000) $66 Shares 3,451,430 Est. Cost $15.43 Unrealized +4.7%
UNP UNION PAC CORP 0.4%
Value ($000) $65 Shares 287,807 Est. Cost $203.30 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $65 Shares 117,005 Est. Cost $510.56 Unrealized +11.6%
APG API GROUP CORP 0.4%
Value ($000) $65 Shares 1,716,257 Est. Cost $15.73 Unrealized +59.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $64 Shares 191,306 Est. Cost $204.25 Unrealized +65.8%
TGT TARGET CORP 0.4%
Value ($000) $62 Shares 421,220 Est. Cost $136.73 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $62 Shares 1,504,015 Est. Cost $33.47 Unrealized +9.0%
PEP PEPSICO INC 0.4%
Value ($000) $62 Shares 375,915 Est. Cost $122.07 Unrealized +33.0%
ROST ROSS STORES INC 0.3%
Value ($000) $61 Shares 416,452 Est. Cost $116.25 Unrealized +16.9%
CMTG CLAROS MTG TR INC 0.3%
Value ($000) $60 Shares 7,500,162 Est. Cost $14.22 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $59 Shares 180,373 Est. Cost $200.29 Unrealized +56.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $59 Shares 248,495 Est. Cost $209.80 Unrealized +12.8%
AZTA AZENTA INC 0.3%
Value ($000) $58 Shares 1,106,906 Est. Cost $50.91 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $58 Shares 755,431 Est. Cost $53.82 Unrealized +36.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $56 Shares 355,650 Est. Cost $91.13 Unrealized +62.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $55 Shares 263,259 Est. Cost $161.79 Unrealized +23.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $55 Shares 161,048 Est. Cost $282.49 Unrealized +18.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $54 Shares 52,735 Est. Cost $167.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $54 Shares 859,127 Est. Cost $61.76 Unrealized +0.6%
LAM RESEARCH CORP 0.3%
Value ($000) $54 Shares 50,474 Est. Cost $74.72 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $54 Shares 416,932 Est. Cost $82.63 Unrealized +31.4%
ABT ABBOTT LABS 0.3%
Value ($000) $54 Shares 515,373 Est. Cost $93.39 Unrealized +10.2%
ECL ECOLAB INC 0.3%
Value ($000) $53 Shares 224,641 Est. Cost $188.51 Unrealized +20.5%
DOV DOVER CORP 0.3%
Value ($000) $53 Shares 295,444 Est. Cost $140.84 Unrealized +24.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $52 Shares 657,260 Est. Cost $82.12 Unrealized -4.9%
WAB WABTEC 0.3%
Value ($000) $50 Shares 315,211 Est. Cost $137.58 Unrealized +15.2%
GE GE AEROSPACE 0.3%
Value ($000) $48 Shares 301,608 Est. Cost $70.12 Unrealized +125.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $48 Shares 94,716 Est. Cost $344.46 Unrealized +53.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $47 Shares 228,484 Est. Cost $157.92 Unrealized +22.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $47 Shares 471,331 Est. Cost $76.16 Unrealized +28.1%
TE CONNECTIVITY LTD 0.3%
Value ($000) $47 Shares 313,407 Est. Cost $31.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $47 Shares 783,951 Est. Cost $47.11 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $47 Shares 100,458 Est. Cost $397.94 Unrealized +11.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $47 Shares 1,002,989 Est. Cost $38.28 Unrealized +15.9%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $46 Shares 1,846,530 Est. Cost $17.57 Unrealized +27.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $46 Shares 119,105 Est. Cost $244.06 Unrealized +45.3%
TBBB BBB FOODS INC 0.3%
Value ($000) $45 Shares 1,891,426 Est. Cost $21.95 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $44 Shares 291,524 Est. Cost $117.05 Unrealized +15.8%
INTU INTUIT 0.2%
Value ($000) $44 Shares 66,460 Est. Cost $361.95 Unrealized +69.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $44 Shares 98,067 Est. Cost $310.91 Unrealized +28.1%
EEMV ISHARES INC 0.2%
Value ($000) $43 Shares 753,315 Est. Cost $54.45 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $43 Shares 201,788 Est. Cost $158.70 Unrealized +15.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $43 Shares 406,262 Est. Cost $103.87 Unrealized +1.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $42 Shares 108,888 Est. Cost $380.05 Unrealized +7.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $42 Shares 163,448 Est. Cost $205.99 Unrealized +23.8%
PTC PTC INC 0.2%
Value ($000) $40 Shares 221,513 Est. Cost $132.08 Unrealized +35.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $40 Shares 113,411 Est. Cost $90.95 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $40 Shares 1,171,000 Est. Cost $13.27 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $39 Shares 125,488 Est. Cost $168.14 Unrealized +88.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $39 Shares 342,206 Est. Cost $83.60 Unrealized +38.0%
AMGN AMGEN INC 0.2%
Value ($000) $39 Shares 124,535 Est. Cost $181.82 Unrealized +53.6%
KR KROGER CO 0.2%
Value ($000) $38 Shares 770,863 Est. Cost $45.52 Unrealized +14.3%
SYY SYSCO CORP 0.2%
Value ($000) $38 Shares 535,037 Est. Cost $69.08 Unrealized +3.0%
NOW SERVICENOW INC 0.2%
Value ($000) $38 Shares 47,926 Est. Cost $90.68 Unrealized +61.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $37 Shares 551,754 Est. Cost $53.51 Unrealized +16.3%
KLAC KLA CORP 0.2%
Value ($000) $37 Shares 44,800 Est. Cost $419.82 Unrealized +73.5%
EOG EOG RES INC 0.2%
Value ($000) $36 Shares 288,985 Est. Cost $79.06 Unrealized +54.5%
NVR NVR INC 0.2%
Value ($000) $36 Shares 4,718 Est. Cost $5554.90 Unrealized +37.7%
CTAS CINTAS CORP 0.2%
Value ($000) $36 Shares 51,095 Est. Cost $119.46 Unrealized +41.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $35 Shares 255,722 Est. Cost $117.58 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $35 Shares 164,502 Est. Cost $166.09 Unrealized +22.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $35 Shares 139,909 Est. Cost $196.06 Unrealized +27.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $35 Shares 342,479 Est. Cost $72.80 Unrealized +25.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $35 Shares 77,806 Est. Cost $358.09 Unrealized +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $34 Shares 73,347 Est. Cost $273.73 Unrealized +58.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $34 Shares 484,036 Est. Cost $63.86 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $34 Shares 35,282 Est. Cost $105.10 Unrealized +46.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $34 Shares 209,214 Est. Cost $98.98 Unrealized +62.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $34 Shares 74,458 Est. Cost $292.27 Unrealized +45.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $34 Shares 112,484 Est. Cost $254.70 Unrealized +19.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $34 Shares 578,162 Est. Cost $72.98 Unrealized -13.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $33 Shares 8,454 Est. Cost $2095.69 Unrealized +74.4%
GRMN GARMIN LTD 0.2%
Value ($000) $33 Shares 203,189 Est. Cost $115.52 Unrealized +32.6%
HPQ HP INC 0.2%
Value ($000) $33 Shares 944,759 Est. Cost $27.54 Unrealized +7.9%
OC OWENS CORNING NEW 0.2%
Value ($000) $33 Shares 190,076 Est. Cost $128.00 Unrealized +35.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $33 Shares 160,104 Est. Cost $164.77 Unrealized +26.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $32 Shares 135,724 Est. Cost $227.64 Unrealized +0.1%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $32 Shares 339,412 Est. Cost $67.83 Unrealized +29.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $31 Shares 132,834 Est. Cost $206.80 Unrealized +14.5%
NU NU HLDGS LTD 0.2%
Value ($000) $31 Shares 2,398,300 Est. Cost $11.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $31 Shares 678,575 Est. Cost $33.22 Unrealized +17.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $31 Shares 232,489 Est. Cost $13.06 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $31 Shares 105,509 Est. Cost $193.35 Unrealized +46.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $30 Shares 150,981 Est. Cost $246.40 Unrealized -18.6%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $30 Shares 1,300,000 Est. Cost $17.02 Unrealized
FISV FISERV INC 0.2%
Value ($000) $30 Shares 201,992 Est. Cost $109.68 Unrealized +38.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $30 Shares 412,927 Est. Cost $57.81 Unrealized +18.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $30 Shares 172,783 Est. Cost $140.92 Unrealized +27.4%
CSX CSX CORP 0.2%
Value ($000) $30 Shares 895,758 Est. Cost $30.36 Unrealized +9.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $30 Shares 174,289 Est. Cost $158.10 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $30 Shares 89,487 Est. Cost $231.43 Unrealized +44.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $30 Shares 92,060 Est. Cost $281.06 Unrealized +14.1%
PCAR PACCAR INC 0.2%
Value ($000) $29 Shares 284,659 Est. Cost $59.70 Unrealized +73.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $29 Shares 118,411 Est. Cost $196.06 Unrealized +15.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $29 Shares 149,348 Est. Cost $124.02 Unrealized +42.0%
CME CME GROUP INC 0.2%
Value ($000) $29 Shares 147,645 Est. Cost $176.41 Unrealized +10.5%
NKE NIKE INC 0.2%
Value ($000) $29 Shares 381,246 Est. Cost $106.49 Unrealized -15.8%
AME AMETEK INC 0.2%
Value ($000) $28 Shares 169,529 Est. Cost $129.60 Unrealized +31.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $28 Shares 750,198 Est. Cost $43.62 Unrealized -9.3%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $28 Shares 2,366,350 Est. Cost $11.00 Unrealized -0.8%
ADSK AUTODESK INC 0.2%
Value ($000) $28 Shares 112,783 Est. Cost $220.35 Unrealized +1.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $28 Shares 115,713 Est. Cost $204.81 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27 Shares 200,750 Est. Cost $105.30 Unrealized +25.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $27 Shares 248,657 Est. Cost $63.21 Unrealized +77.4%
C CITIGROUP INC 0.2%
Value ($000) $27 Shares 426,744 Est. Cost $44.89 Unrealized +30.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $27 Shares 137,981 Est. Cost $180.26 Unrealized -2.2%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $27 Shares 211,569 Est. Cost $125.47 Unrealized -2.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $26 Shares 135,853 Est. Cost $110.94 Unrealized +66.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26 Shares 24,761 Est. Cost $669.02 Unrealized +44.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $26 Shares 254,588 Est. Cost $62.26 Unrealized +48.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $25 Shares 759,603 Est. Cost $31.08 Unrealized +1.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $25 Shares 138,212 Est. Cost $204.49 Unrealized -2.9%
MAS MASCO CORP 0.1%
Value ($000) $25 Shares 375,107 Est. Cost $64.68 Unrealized +5.9%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $25 Shares 1,470,100 Est. Cost $0.02 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $25 Shares 296,557 Est. Cost $51.90 Unrealized +49.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $25 Shares 87,215 Est. Cost $128.17 Unrealized +13.6%
MS MORGAN STANLEY 0.1%
Value ($000) $25 Shares 253,272 Est. Cost $76.88 Unrealized +18.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25 Shares 50,352 Est. Cost $505.27 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24 Shares 242,949 Est. Cost $84.19 Unrealized +12.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $24 Shares 832,314 Est. Cost $25.95 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24 Shares 170,729 Est. Cost $124.92 Unrealized +4.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $24 Shares 64,846 Est. Cost $289.15 Unrealized +27.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $24 Shares 356,118 Est. Cost $75.07 Unrealized -3.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $24 Shares 299,926 Est. Cost $37.36 Unrealized +36.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $24 Shares 359,858 Est. Cost $54.88 Unrealized +18.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $24 Shares 668,619 Est. Cost $31.55 Unrealized +0.3%
KELLANOVA 0.1%
Value ($000) $23 Shares 407,217 Est. Cost $55.86 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $23 Shares 259,937 Est. Cost $79.80 Unrealized +10.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $23 Shares 236,655 Est. Cost $84.48 Unrealized +9.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23 Shares 132,295 Est. Cost $131.70 Unrealized +20.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $23 Shares 310,761 Est. Cost $74.59 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23 Shares 53,814 Est. Cost $326.25 Unrealized +28.3%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $23 Shares 688,609 Est. Cost $33.61 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $23 Shares 425,321 Est. Cost $41.20 Unrealized +23.1%
CB CHUBB LIMITED 0.1%
Value ($000) $23 Shares 89,145 Est. Cost $155.51 Unrealized +62.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $23 Shares 90,624 Est. Cost $209.96 Unrealized +21.6%
PFE PFIZER INC 0.1%
Value ($000) $22 Shares 797,766 Est. Cost $29.53 Unrealized -16.1%
LOW LOWES COS INC 0.1%
Value ($000) $22 Shares 100,718 Est. Cost $166.05 Unrealized +33.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22 Shares 168,740 Est. Cost $97.19 Unrealized +28.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $22 Shares 160,379 Est. Cost $54.67 Unrealized +139.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $22 Shares 96,866 Est. Cost $155.65 Unrealized +33.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $22 Shares 185,724 Est. Cost $99.71 Unrealized +12.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $22 Shares 24,213 Est. Cost $632.43 Unrealized +46.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $22 Shares 72,352 Est. Cost $377.42 Unrealized -11.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $22 Shares 134,792 Est. Cost $150.00 Unrealized +7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $21 Shares 155,049 Est. Cost $110.60 Unrealized +53.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $21 Shares 1,834,565 Est. Cost $10.00 Unrealized +9.2%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $21 Shares 492,500 Est. Cost $19.82 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21 Shares 76,194 Est. Cost $224.32 Unrealized +7.9%
RTX RTX CORPORATION 0.1%
Value ($000) $21 Shares 204,327 Est. Cost $76.95 Unrealized +30.1%
LEN LENNAR CORP 0.1%
Value ($000) $20 Shares 136,497 Est. Cost $102.55 Unrealized +44.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $20 Shares 94,130 Est. Cost $197.32 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20 Shares 91,922 Est. Cost $153.20 Unrealized +33.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20 Shares 52,137 Est. Cost $274.34 Unrealized +21.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $20 Shares 49,149 Est. Cost $361.61 Unrealized +9.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20 Shares 286,920 Est. Cost $56.96 Unrealized +10.8%
EQIX EQUINIX INC 0.1%
Value ($000) $19 Shares 25,549 Est. Cost $688.77 Unrealized +6.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $19 Shares 67,125 Est. Cost $240.92 Unrealized +7.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $19 Shares 36,889 Est. Cost $431.37 Unrealized +15.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $19 Shares 130,447 Est. Cost $128.12 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19 Shares 261,134 Est. Cost $43.41 Unrealized +60.1%
RPM RPM INTL INC 0.1%
Value ($000) $19 Shares 175,050 Est. Cost $102.35 Unrealized +8.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $19 Shares 189,196 Est. Cost $120.40 Unrealized -12.4%
VRSN VERISIGN INC 0.1%
Value ($000) $18 Shares 103,415 Est. Cost $193.41 Unrealized -8.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $18 Shares 211,778 Est. Cost $41.81 Unrealized +117.3%
AIZ ASSURANT INC 0.1%
Value ($000) $18 Shares 110,119 Est. Cost $161.80 Unrealized +4.5%
GOOG ALPHABET INC 0.1%
Value ($000) $18 Shares 99,247 Est. Cost $113.35 Unrealized +49.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $18 Shares 162,979 Est. Cost $101.36 Unrealized +4.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $18 Shares 380,583 Est. Cost $41.26 Unrealized +14.5%
WDAY WORKDAY INC 0.1%
Value ($000) $18 Shares 79,854 Est. Cost $260.21 Unrealized -7.5%
FFIV F5 INC 0.1%
Value ($000) $17 Shares 101,250 Est. Cost $171.16 Unrealized +2.2%
MMM 3M CO 0.1%
Value ($000) $17 Shares 169,598 Est. Cost $91.60 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $17 Shares 91,152 Est. Cost $167.20 Unrealized +5.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $17 Shares 281,713 Est. Cost $54.82 Unrealized +5.1%
VST VISTRA CORP 0.1%
Value ($000) $16 Shares 190,918 Est. Cost $28.80 Unrealized +187.2%
GDDY GODADDY INC 0.1%
Value ($000) $16 Shares 116,557 Est. Cost $111.91 Unrealized +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16 Shares 763,400 Est. Cost $16.11 Unrealized +9.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $16 Shares 91,899 Est. Cost $124.86 Unrealized +32.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $16 Shares 146,960 Est. Cost $62.84 Unrealized +65.5%
FDX FEDEX CORP 0.1%
Value ($000) $16 Shares 52,439 Est. Cost $230.10 Unrealized +9.4%
PPG PPG INDS INC 0.1%
Value ($000) $16 Shares 124,562 Est. Cost $130.05 Unrealized -2.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16 Shares 112,963 Est. Cost $131.69 Unrealized +7.5%
INTC INTEL CORP 0.1%
Value ($000) $16 Shares 503,110 Est. Cost $38.52 Unrealized -15.6%
STT STATE STR CORP 0.1%
Value ($000) $16 Shares 210,019 Est. Cost $69.80 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16 Shares 223,631 Est. Cost $60.66 Unrealized +0.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15 Shares 87,699 Est. Cost $117.75 Unrealized +38.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $15 Shares 54,986 Est. Cost $217.84 Unrealized +24.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $15 Shares 78,956 Est. Cost $3.15 Unrealized
COR CENCORA INC 0.1%
Value ($000) $15 Shares 67,793 Est. Cost $174.29 Unrealized +31.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $15 Shares 423,883 Est. Cost $32.80 Unrealized -0.0%
AFL AFLAC INC 0.1%
Value ($000) $15 Shares 170,820 Est. Cost $51.08 Unrealized +62.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $15 Shares 82,989 Est. Cost $155.48 Unrealized +12.2%
AUNA AUNA S A 0.1%
Value ($000) $15 Shares 1,884,000 Est. Cost $9.94 Unrealized -19.6%
TXT TEXTRON INC 0.1%
Value ($000) $15 Shares 174,562 Est. Cost $77.14 Unrealized +15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15 Shares 359,795 Est. Cost $46.55 Unrealized -11.9%
PNR PENTAIR PLC 0.1%
Value ($000) $15 Shares 191,396 Est. Cost $67.97 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $15 Shares 112,119 Est. Cost $93.37 Unrealized +39.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14 Shares 243,689 Est. Cost $70.81 Unrealized -17.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14 Shares 53,226 Est. Cost $175.74 Unrealized +42.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14 Shares 132,372 Est. Cost $45.76 Unrealized +12.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14 Shares 103,436 Est. Cost $134.28 Unrealized -3.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14 Shares 181,383 Est. Cost $89.21 Unrealized -12.5%
IT GARTNER INC 0.1%
Value ($000) $14 Shares 31,169 Est. Cost $296.06 Unrealized +50.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $14 Shares 165,851 Est. Cost $81.10 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $14 Shares 287,016 Est. Cost $32.76 Unrealized +28.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $13 Shares 214,000 Est. Cost $62.15 Unrealized -0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $13 Shares 81,140 Est. Cost $143.83 Unrealized +8.4%
ZTS ZOETIS INC 0.1%
Value ($000) $13 Shares 77,141 Est. Cost $171.99 Unrealized -5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $13 Shares 86,156 Est. Cost $141.60 Unrealized +1.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13 Shares 95,610 Est. Cost $128.94 Unrealized +3.1%
KKR KKR & CO INC 0.1%
Value ($000) $13 Shares 124,064 Est. Cost $85.76 Unrealized +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13 Shares 12,344 Est. Cost $38.35 Unrealized +80.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13 Shares 29,871 Est. Cost $355.42 Unrealized +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13 Shares 65,954 Est. Cost $167.55 Unrealized +15.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $13 Shares 213,759 Est. Cost $66.45 Unrealized -7.6%
F FORD MTR CO DEL 0.1%
Value ($000) $13 Shares 999,319 Est. Cost $10.02 Unrealized +11.0%
GGG GRACO INC 0.1%
Value ($000) $12 Shares 157,076 Est. Cost $73.58 Unrealized +11.1%
WELL WELLTOWER INC 0.1%
Value ($000) $12 Shares 119,203 Est. Cost $77.06 Unrealized +23.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $12 Shares 19,028 Est. Cost $588.79 Unrealized +11.3%
JBL JABIL INC 0.1%
Value ($000) $12 Shares 112,319 Est. Cost $118.85 Unrealized +1.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $12 Shares 250,171 Est. Cost $41.85 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12 Shares 104,138 Est. Cost $104.04 Unrealized +1.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12 Shares 224,429 Est. Cost $55.33 Unrealized -7.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12 Shares 151,342 Est. Cost $75.70 Unrealized +1.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $12 Shares 259,869 Est. Cost $8.87 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $12 Shares 107,682 Est. Cost $106.47 Unrealized -0.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $12 Shares 58,340 Est. Cost $181.32 Unrealized +11.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12 Shares 99,294 Est. Cost $94.53 Unrealized +12.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11 Shares 75,854 Est. Cost $144.46 Unrealized +0.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $11 Shares 68,855 Est. Cost $159.58 Unrealized +1.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $11 Shares 96,312 Est. Cost $50.55 Unrealized +125.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11 Shares 7,618 Est. Cost $1037.44 Unrealized +24.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11 Shares 114,676 Est. Cost $78.04 Unrealized +11.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 19,381 Est. Cost $418.14 Unrealized +27.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $11 Shares 166,493 Est. Cost $55.19 Unrealized +19.0%
L LOEWS CORP 0.1%
Value ($000) $11 Shares 143,500 Est. Cost $56.73 Unrealized +32.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11 Shares 327,587 Est. Cost $31.41 Unrealized +3.6%
SNA SNAP ON INC 0.1%
Value ($000) $10 Shares 40,096 Est. Cost $232.63 Unrealized +13.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10 Shares 65,932 Est. Cost $135.18 Unrealized +8.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10 Shares 217,167 Est. Cost $43.85 Unrealized +4.8%
ALV AUTOLIV INC 0.1%
Value ($000) $10 Shares 95,141 Est. Cost $84.88 Unrealized +34.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10 Shares 17,103 Est. Cost $262.55 Unrealized +115.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $10 Shares 254,913 Est. Cost $28.88 Unrealized +27.6%
BBY BEST BUY INC 0.1%
Value ($000) $10 Shares 118,609 Est. Cost $71.95 Unrealized +1.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $10 Shares 186,010 Est. Cost $43.38 Unrealized +21.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10 Shares 55,588 Est. Cost $168.77 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10 Shares 48,876 Est. Cost $179.21 Unrealized +5.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $10 Shares 363,709 Est. Cost $22.96 Unrealized +14.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10 Shares 86,268 Est. Cost $81.14 Unrealized +32.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $9 Shares 175,087 Est. Cost $43.59 Unrealized +8.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $9 Shares 12,765 Est. Cost $203.75 Unrealized +0.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9 Shares 520,842 Est. Cost $15.53 Unrealized +9.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $9 Shares 229,027 Est. Cost $37.38 Unrealized +1.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $9 Shares 119,182 Est. Cost $73.52 Unrealized +2.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9 Shares 101,776 Est. Cost $66.79 Unrealized +28.7%
DHI D R HORTON INC 0.1%
Value ($000) $9 Shares 63,285 Est. Cost $103.13 Unrealized +40.1%
DE DEERE & CO 0.1%
Value ($000) $9 Shares 23,768 Est. Cost $297.73 Unrealized +27.8%
BCO BRINKS CO 0.1%
Value ($000) $9 Shares 85,849 Est. Cost $75.50 Unrealized +24.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $9 Shares 5,579 Est. Cost $1429.00 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 35,649 Est. Cost $255.06 Unrealized -1.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 65,627 Est. Cost $93.94 Unrealized +28.1%
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 73,349 Est. Cost $174.62 Unrealized -27.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $9 Shares 400,000 Est. Cost $21.67 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 115,240 Est. Cost $57.79 Unrealized -0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 40,906 Est. Cost $140.94 Unrealized +41.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 93,459 Est. Cost $70.65 Unrealized +24.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8 Shares 244,329 Est. Cost $33.20 Unrealized +1.6%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 58,675 Est. Cost $95.91 Unrealized +43.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 103,302 Est. Cost $70.13 Unrealized +8.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 280,935 Est. Cost $26.95 Unrealized +1.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 68,655 Est. Cost $59.22 Unrealized +104.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8 Shares 76,434 Est. Cost $30.40 Unrealized +157.2%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 33,837 Est. Cost $277.61 Unrealized -21.7%
RS RELIANCE INC 0.0%
Value ($000) $8 Shares 27,457 Est. Cost $216.10 Unrealized +39.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8 Shares 551,294 Est. Cost $0.27 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8 Shares 37,133 Est. Cost $199.50 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $8 Shares 85,719 Est. Cost $87.98 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 155,054 Est. Cost $35.20 Unrealized +40.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 28,386 Est. Cost $239.37 Unrealized +5.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $7 Shares 285,370 Est. Cost $22.66 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $7 Shares 489,541 Est. Cost $14.19 Unrealized +9.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 29,365 Est. Cost $188.05 Unrealized -16.0%
USB US BANCORP DEL 0.0%
Value ($000) $7 Shares 179,365 Est. Cost $37.45 Unrealized +0.8%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 67,519 Est. Cost $94.54 Unrealized +2.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 40,697 Est. Cost $108.24 Unrealized +46.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 25,750 Est. Cost $196.03 Unrealized +35.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7 Shares 57,081 Est. Cost $85.24 Unrealized +26.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 35,537 Est. Cost $131.11 Unrealized +43.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 58,011 Est. Cost $100.28 Unrealized +16.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 33,106 Est. Cost $179.97 Unrealized +1.3%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 15,768 Est. Cost $317.02 Unrealized +28.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 337,192 Est. Cost $0.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 129,329 Est. Cost $40.45 Unrealized +27.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 30,801 Est. Cost $226.27 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 393,980 Est. Cost $5.29 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 204,080 Est. Cost $20.22 Unrealized +28.6%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 213,344 Est. Cost $17.29 Unrealized +73.2%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 44,170 Est. Cost $121.96 Unrealized +15.9%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 11,524 Est. Cost $309.84 Unrealized +56.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 92,667 Est. Cost $56.42 Unrealized +23.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 108,001 Est. Cost $49.77 Unrealized +14.8%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 72,916 Est. Cost $62.15 Unrealized +20.1%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 82,950 Est. Cost $58.03 Unrealized +22.8%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 52,175 Est. Cost $119.35 Unrealized +5.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 115,235 Est. Cost $40.43 Unrealized +14.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6 Shares 170,263 Est. Cost $27.03 Unrealized +19.0%
ITT ITT INC 0.0%
Value ($000) $6 Shares 44,599 Est. Cost $96.18 Unrealized +36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 41,575 Est. Cost $107.40 Unrealized +27.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 52,769 Est. Cost $123.59 Unrealized -6.2%
SO SOUTHERN CO 0.0%
Value ($000) $6 Shares 72,919 Est. Cost $59.61 Unrealized +20.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 10,379 Est. Cost $529.23 Unrealized +7.5%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 31,948 Est. Cost $120.49 Unrealized +39.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 168,708 Est. Cost $31.44 Unrealized -0.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6 Shares 102,273 Est. Cost $30.45 Unrealized +51.2%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 15,043 Est. Cost $253.46 Unrealized +51.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 161,969 Est. Cost $29.98 Unrealized +9.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 160,750 Est. Cost $31.56 Unrealized +11.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 30,409 Est. Cost $50.65 Unrealized +186.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.03 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 407,432 Est. Cost $13.07 Unrealized +11.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 45,508 Est. Cost $100.48 Unrealized +18.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 Shares 749,641 Est. Cost $7.98 Unrealized -7.6%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 154,002 Est. Cost $29.16 Unrealized +9.0%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,061,526 Est. Cost $5.39 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 17,314 Est. Cost $302.87 Unrealized +12.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 80,260 Est. Cost $64.15 Unrealized +0.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5 Shares 41,148 Est. Cost $83.87 Unrealized +42.4%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 76,268 Est. Cost $52.80 Unrealized +15.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 20,845 Est. Cost $214.11 Unrealized +18.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 57,866 Est. Cost $59.99 Unrealized +38.3%
KBH KB HOME 0.0%
Value ($000) $5 Shares 69,999 Est. Cost $53.96 Unrealized +22.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 11,781 Est. Cost $209.95 Unrealized +88.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 58,332 Est. Cost $72.20 Unrealized +8.2%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 23,322 Est. Cost $210.62 Unrealized +1.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 41,537 Est. Cost $102.13 Unrealized +13.8%
STEELCASE INC 0.0%
Value ($000) $5 Shares 356,166 Est. Cost $0.01 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 24,643 Est. Cost $126.56 Unrealized +42.6%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 27,202 Est. Cost $135.49 Unrealized +15.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $23.29 Unrealized -0.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 17,252 Est. Cost $187.07 Unrealized +31.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 36,975 Est. Cost $109.75 Unrealized +10.5%
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 28,280 Est. Cost $134.27 Unrealized +14.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 8,417 Est. Cost $544.17 Unrealized +5.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 53,822 Est. Cost $64.20 Unrealized +20.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 63,855 Est. Cost $52.45 Unrealized +26.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 14,811 Est. Cost $148.63 Unrealized +112.7%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 19,883 Est. Cost $180.10 Unrealized +25.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 53,181 Est. Cost $64.80 Unrealized +30.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 74,943 Est. Cost $37.31 Unrealized +33.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 40,546 Est. Cost $93.25 Unrealized +20.2%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 26,181 Est. Cost $83.01 Unrealized +96.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 49,832 Est. Cost $73.08 Unrealized +10.8%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 129,360 Est. Cost $31.41 Unrealized +9.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 24,863 Est. Cost $120.34 Unrealized +40.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4 Shares 98,136 Est. Cost $0.06 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 37,878 Est. Cost $99.49 Unrealized +16.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 81,588 Est. Cost $60.70 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 199,706 Est. Cost $16.63 Unrealized +24.8%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 30,541 Est. Cost $61.09 Unrealized +9.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 3,942 Est. Cost $68.00 Unrealized +34.5%
GAP GAP INC 0.0%
Value ($000) $4 Shares 177,969 Est. Cost $17.80 Unrealized +24.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 34,352 Est. Cost $110.90 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4 Shares 48,208 Est. Cost $80.11 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 24,732 Est. Cost $115.72 Unrealized +51.3%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 42,180 Est. Cost $85.41 Unrealized +23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 81,359 Est. Cost $53.64 Unrealized +1.7%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 50,858 Est. Cost $72.12 Unrealized +11.2%
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 41,126 Est. Cost $18.31 Unrealized +424.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 33,199 Est. Cost $110.50 Unrealized +5.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 35,072 Est. Cost $92.26 Unrealized +16.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 13,181 Est. Cost $130.30 Unrealized +127.2%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 19,421 Est. Cost $141.92 Unrealized +34.3%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 21,392 Est. Cost $156.26 Unrealized +17.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 34,226 Est. Cost $104.65 Unrealized +21.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4 Shares 82,795 Est. Cost $43.14 Unrealized +9.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 55,054 Est. Cost $38.43 Unrealized +55.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 16,299 Est. Cost $123.06 Unrealized +91.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 58,825 Est. Cost $48.51 Unrealized +31.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 47,251 Est. Cost $60.07 Unrealized +20.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 32,051 Est. Cost $50.20 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 102,706 Est. Cost $31.13 Unrealized +21.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 88,404 Est. Cost $31.48 Unrealized +28.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 239,834 Est. Cost $12.36 Unrealized +16.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 29,422 Est. Cost $90.59 Unrealized +15.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 133,722 Est. Cost $26.14 Unrealized +1.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 44,680 Est. Cost $40.86 Unrealized +78.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 142,902 Est. Cost $14.15 Unrealized +80.2%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 14,680 Est. Cost $69.79 Unrealized +18.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4 Shares 53,098 Est. Cost $66.98 Unrealized +11.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 54,202 Est. Cost $70.72 Unrealized +2.9%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 45,515 Est. Cost $14.83 Unrealized
YELP YELP INC 0.0%
Value ($000) $4 Shares 99,536 Est. Cost $36.41 Unrealized +5.2%
SE SEA LTD 0.0%
Value ($000) $4 Shares 51,482 Est. Cost $15.90 Unrealized
PETIQ INC 0.0%
Value ($000) $4 Shares 166,457 Est. Cost $0.02 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 263,146 Est. Cost $16.09 Unrealized -12.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 88,733 Est. Cost $35.85 Unrealized +2.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4 Shares 85,675 Est. Cost $38.91 Unrealized +4.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 27,076 Est. Cost $102.69 Unrealized +24.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 86,229 Est. Cost $37.44 Unrealized +7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 2,606 Est. Cost $1319.64 Unrealized +3.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 34,668 Est. Cost $97.32 Unrealized +7.9%
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 24,496 Est. Cost $138.95 Unrealized +4.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 9,430 Est. Cost $200.93 Unrealized +102.8%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 29,454 Est. Cost $73.85 Unrealized +65.5%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 8,504 Est. Cost $152.92 Unrealized +151.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 56,842 Est. Cost $47.19 Unrealized +26.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 16,494 Est. Cost $194.11 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 43,184 Est. Cost $95.68 Unrealized -13.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 53,298 Est. Cost $53.45 Unrealized +22.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 21,896 Est. Cost $124.79 Unrealized +32.8%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 31,958 Est. Cost $71.33 Unrealized +42.4%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 55,674 Est. Cost $65.09 Unrealized -1.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 28,543 Est. Cost $118.03 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 261,435 Est. Cost $11.81 Unrealized +6.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 38,028 Est. Cost $7.67 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 80,959 Est. Cost $27.14 Unrealized +38.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18,752 Est. Cost $171.67 Unrealized +16.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $3 Shares 39,226 Est. Cost $86.61 Unrealized +0.6%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 49,265 Est. Cost $27.05 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 21,762 Est. Cost $141.70 Unrealized +5.1%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 39,907 Est. Cost $71.14 Unrealized +16.7%
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 19,329 Est. Cost $120.36 Unrealized +32.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 43,795 Est. Cost $43.20 Unrealized +74.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 47,509 Est. Cost $75.87 Unrealized -2.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12,917 Est. Cost $245.22 Unrealized +1.0%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 44,788 Est. Cost $65.72 Unrealized +16.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 16,040 Est. Cost $178.35 Unrealized +8.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3 Shares 107,377 Est. Cost $25.77 Unrealized +13.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 90,825 Est. Cost $36.14 Unrealized -1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 10,287 Est. Cost $196.01 Unrealized +35.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 57,643 Est. Cost $27.11 Unrealized +126.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 221,899 Est. Cost $8.96 Unrealized +45.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 99,612 Est. Cost $29.94 Unrealized +4.2%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 25,339 Est. Cost $78.12 Unrealized +28.8%
XPO XPO INC 0.0%
Value ($000) $3 Shares 30,631 Est. Cost $57.36 Unrealized +95.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 17,310 Est. Cost $152.52 Unrealized +21.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 34,613 Est. Cost $89.22 Unrealized +6.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 78,555 Est. Cost $31.78 Unrealized +26.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 14,309 Est. Cost $120.87 Unrealized +73.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 147,875 Est. Cost $23.74 Unrealized -4.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 25,743 Est. Cost $116.05 Unrealized +7.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 23,000 Est. Cost $107.36 Unrealized +28.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 121,783 Est. Cost $22.31 Unrealized +7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 41,785 Est. Cost $33.61 Unrealized +126.6%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 32,620 Est. Cost $106.09 Unrealized +1.5%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 21,993 Est. Cost $107.49 Unrealized +30.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 920,816 Est. Cost $5.66 Unrealized -41.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 12,356 Est. Cost $231.47 Unrealized +7.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $37.86 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $3 Shares 76,804 Est. Cost $36.05 Unrealized +0.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 44,428 Est. Cost $63.78 Unrealized +11.3%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 42,520 Est. Cost $61.51 Unrealized +22.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 17,081 Est. Cost $67.97 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 18,679 Est. Cost $146.35 Unrealized +18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 22,810 Est. Cost $106.24 Unrealized +29.1%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 32,873 Est. Cost $77.39 Unrealized +22.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 166,387 Est. Cost $2.09 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 35,669 Est. Cost $65.92 Unrealized +22.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 31,989 Est. Cost $91.01 Unrealized +7.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $32.88 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 24,441 Est. Cost $120.73 Unrealized +3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 16,184 Est. Cost $146.84 Unrealized +47.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 44,193 Est. Cost $45.04 Unrealized +30.3%
FN FABRINET 0.0%
Value ($000) $3 Shares 12,285 Est. Cost $126.88 Unrealized +67.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 167,610 Est. Cost $16.35 Unrealized +3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 44,086 Est. Cost $67.24 Unrealized +1.8%
IAC IAC INC 0.0%
Value ($000) $3 Shares 63,921 Est. Cost $54.24 Unrealized -23.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 53,006 Est. Cost $44.93 Unrealized +20.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 40,332 Est. Cost $55.97 Unrealized +20.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 34,825 Est. Cost $86.26 Unrealized -1.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 93,549 Est. Cost $30.02 Unrealized -0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3 Shares 45,692 Est. Cost $59.15 Unrealized +7.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 18,550 Est. Cost $107.01 Unrealized +20.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 274,974 Est. Cost $11.06 Unrealized -7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 37,560 Est. Cost $39.20 Unrealized +92.3%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 45,580 Est. Cost $42.61 Unrealized +56.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $23.15 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18,278 Est. Cost $138.36 Unrealized +15.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 56,625 Est. Cost $37.74 Unrealized +31.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 47,320 Est. Cost $58.23 Unrealized +4.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 112,202 Est. Cost $10.17 Unrealized +29.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 188,407 Est. Cost $12.38 Unrealized +20.8%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 19,213 Est. Cost $109.14 Unrealized +28.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 37,669 Est. Cost $50.00 Unrealized +34.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 52,240 Est. Cost $87.75 Unrealized -35.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 55,075 Est. Cost $53.97 Unrealized -6.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 28,486 Est. Cost $95.07 Unrealized +5.1%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 17,430 Est. Cost $110.91 Unrealized +52.3%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $9.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 18,115 Est. Cost $120.50 Unrealized +15.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $3 Shares 120,000 Est. Cost $22.91 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 47,638 Est. Cost $37.56 Unrealized +52.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 50,781 Est. Cost $40.93 Unrealized +32.4%
REV GROUP INC 0.0%
Value ($000) $3 Shares 108,258 Est. Cost $0.02 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 246,556 Est. Cost $4.46 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 57,323 Est. Cost $19.61 Unrealized +75.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18,821 Est. Cost $14.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 9,824 Est. Cost $46.80 Unrealized +11.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 77,312 Est. Cost $28.33 Unrealized +20.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3 Shares 95,233 Est. Cost $31.39 Unrealized +2.7%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 52,037 Est. Cost $42.01 Unrealized +7.0%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 26,394 Est. Cost $70.32 Unrealized +43.1%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 212,337 Est. Cost $4.48 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $3 Shares 80,000 Est. Cost $29.83 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 72,180 Est. Cost $30.77 Unrealized +6.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 178,913 Est. Cost $14.13 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 35,092 Est. Cost $53.41 Unrealized +20.6%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 157,581 Est. Cost $19.44 Unrealized -6.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 11,690 Est. Cost $131.12 Unrealized +85.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19,555 Est. Cost $109.61 Unrealized +26.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 11,179 Est. Cost $205.52 Unrealized +1.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 57,326 Est. Cost $42.20 Unrealized -5.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 52,552 Est. Cost $43.51 Unrealized -5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 88,186 Est. Cost $30.10 Unrealized -2.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 36,392 Est. Cost $83.53 Unrealized -14.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 31,018 Est. Cost $64.64 Unrealized +13.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 175,730 Est. Cost $0.14 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 52,205 Est. Cost $30.10 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 40,604 Est. Cost $27.31 Unrealized +9.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 23,172 Est. Cost $79.42 Unrealized +42.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 28,368 Est. Cost $65.10 Unrealized +24.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 88,934 Est. Cost $27.29 Unrealized +3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 10,616 Est. Cost $169.65 Unrealized +20.8%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 21,435 Est. Cost $99.25 Unrealized +5.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 108,564 Est. Cost $3.89 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 63,290 Est. Cost $26.07 Unrealized +41.9%
GAUZ GAUZY LTD 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $13.31 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 56,231 Est. Cost $20.71 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 86,263 Est. Cost $29.92 Unrealized -0.4%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 63,629 Est. Cost $30.28 Unrealized +20.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 24,959 Est. Cost $60.24 Unrealized +71.4%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 120,280 Est. Cost $7.88 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 40,682 Est. Cost $57.46 Unrealized -3.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 18,750 Est. Cost $89.92 Unrealized +32.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 87,795 Est. Cost $37.48 Unrealized -26.0%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7,825 Est. Cost $285.29 Unrealized -0.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 Shares 217,242 Est. Cost $11.27 Unrealized -1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 98,951 Est. Cost $5.23 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 24,022 Est. Cost $100.05 Unrealized -6.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 10,747 Est. Cost $146.94 Unrealized +17.4%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 26,342 Est. Cost $80.01 Unrealized +5.0%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $92.98 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 58,759 Est. Cost $27.07 Unrealized +49.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10,245 Est. Cost $206.26 Unrealized +4.2%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 110,152 Est. Cost $11.74 Unrealized +59.0%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 118,482 Est. Cost $5.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 44,784 Est. Cost $46.39 Unrealized +11.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 151,250 Est. Cost $12.61 Unrealized +31.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 55,800 Est. Cost $29.23 Unrealized +19.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 44,313 Est. Cost $29.77 Unrealized +43.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 138,889 Est. Cost $2.29 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 36,131 Est. Cost $74.14 Unrealized -23.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22,135 Est. Cost $80.30 Unrealized +22.0%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 35,045 Est. Cost $67.83 Unrealized -6.4%
GMS INC 0.0%
Value ($000) $2 Shares 26,999 Est. Cost $32.11 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12,624 Est. Cost $168.42 Unrealized -5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 29,317 Est. Cost $57.65 Unrealized +25.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 67,302 Est. Cost $28.67 Unrealized +18.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 103,201 Est. Cost $21.04 Unrealized +0.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 10,110 Est. Cost $43.91 Unrealized +304.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 6,282 Est. Cost $85.84 Unrealized +74.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20,469 Est. Cost $109.34 Unrealized -0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 104,736 Est. Cost $11.12 Unrealized +49.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 6,884 Est. Cost $31.24 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 32,941 Est. Cost $63.77 Unrealized +17.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 104,848 Est. Cost $15.94 Unrealized +35.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 84,778 Est. Cost $22.67 Unrealized +19.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 18,434 Est. Cost $85.93 Unrealized +33.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 10,186 Est. Cost $26.95 Unrealized +51.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 111,217 Est. Cost $17.81 Unrealized -2.3%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 30,981 Est. Cost $27.22 Unrealized +42.5%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 151,077 Est. Cost $11.19 Unrealized +27.1%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 46,975 Est. Cost $25.54 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 68,904 Est. Cost $25.53 Unrealized +7.6%
BA BOEING CO 0.0%
Value ($000) $2 Shares 11,270 Est. Cost $195.98 Unrealized -9.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 26,591 Est. Cost $64.36 Unrealized +19.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 37,607 Est. Cost $52.76 Unrealized -4.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 14,337 Est. Cost $130.74 Unrealized +15.0%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 151,980 Est. Cost $18.15 Unrealized -6.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 17,988 Est. Cost $103.28 Unrealized +1.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 72,847 Est. Cost $36.91 Unrealized -15.7%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 46,686 Est. Cost $35.96 Unrealized +29.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 109,169 Est. Cost $18.59 Unrealized -8.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 56,259 Est. Cost $36.87 Unrealized -4.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 42,353 Est. Cost $36.46 Unrealized +38.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 24,366 Est. Cost $111.10 Unrealized -26.5%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 17,464 Est. Cost $126.22 Unrealized -3.6%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4,740 Est. Cost $307.96 Unrealized +27.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 14,452 Est. Cost $93.09 Unrealized +29.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 27,201 Est. Cost $60.30 Unrealized +17.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 24,083 Est. Cost $78.74 Unrealized +11.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 45,704 Est. Cost $46.43 Unrealized -4.1%
DOW DOW INC 0.0%
Value ($000) $2 Shares 37,472 Est. Cost $47.38 Unrealized +8.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 20,172 Est. Cost $69.49 Unrealized +32.4%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 8,390 Est. Cost $190.52 Unrealized +19.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 35,069 Est. Cost $44.88 Unrealized +16.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17,889 Est. Cost $93.79 Unrealized +12.9%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 95,068 Est. Cost $16.65 Unrealized +26.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 41,381 Est. Cost $31.39 Unrealized +48.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 8,825 Est. Cost $181.99 Unrealized +23.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 17,839 Est. Cost $67.17 Unrealized +42.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 12,116 Est. Cost $146.22 Unrealized +15.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 24,012 Est. Cost $71.08 Unrealized +14.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 288,812 Est. Cost $0.50 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 39,731 Est. Cost $32.48 Unrealized +71.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 28,884 Est. Cost $55.79 Unrealized +10.3%
AZEK CO INC 0.0%
Value ($000) $2 Shares 45,962 Est. Cost $7.56 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 23,450 Est. Cost $74.51 Unrealized +12.1%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 42,567 Est. Cost $20.07 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 27,988 Est. Cost $59.00 Unrealized +5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 48,658 Est. Cost $28.70 Unrealized +24.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 68,643 Est. Cost $21.71 Unrealized +21.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 21,084 Est. Cost $78.21 Unrealized +23.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 33,109 Est. Cost $32.52 Unrealized +68.9%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 36,541 Est. Cost $40.14 Unrealized +22.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 25,245 Est. Cost $68.08 Unrealized +5.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,660 Est. Cost $577.73 Unrealized +24.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 15,543 Est. Cost $80.98 Unrealized +59.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 28,898 Est. Cost $70.83 Unrealized -3.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 53,132 Est. Cost $29.63 Unrealized +13.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 12,167 Est. Cost $101.99 Unrealized +53.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3,549 Est. Cost $318.32 Unrealized +69.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6,167 Est. Cost $260.99 Unrealized +13.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 126,502 Est. Cost $17.18 Unrealized -7.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 11,271 Est. Cost $62.01 Unrealized +35.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 17,364 Est. Cost $47.69 Unrealized +100.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 25,569 Est. Cost $55.46 Unrealized +24.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 57,905 Est. Cost $33.30 Unrealized -10.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 32,199 Est. Cost $51.98 Unrealized -7.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2 Shares 46,596 Est. Cost $36.47 Unrealized +4.5%
M MACYS INC 0.0%
Value ($000) $2 Shares 93,256 Est. Cost $17.68 Unrealized +8.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 12,682 Est. Cost $70.98 Unrealized +98.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 14,384 Est. Cost $17.58 Unrealized +68.0%
SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 146,187 Est. Cost $0.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 24,779 Est. Cost $47.33 Unrealized +31.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 168,198 Est. Cost $1.98 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 41,630 Est. Cost $80.05 Unrealized -31.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 127,707 Est. Cost $5.67 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22,113 Est. Cost $89.57 Unrealized -0.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 54,335 Est. Cost $34.19 Unrealized -1.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10,128 Est. Cost $148.12 Unrealized +30.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 110,525 Est. Cost $12.19 Unrealized +39.1%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 12,197 Est. Cost $137.07 Unrealized +11.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 83,856 Est. Cost $17.11 Unrealized +5.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 74,900 Est. Cost $11.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2 Shares 9,049 Est. Cost $211.36 Unrealized -5.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,191 Est. Cost $61.00 Unrealized +50.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 31,499 Est. Cost $43.86 Unrealized +35.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 16,569 Est. Cost $63.00 Unrealized +42.4%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 18,864 Est. Cost $97.86 Unrealized -2.8%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 13,896 Est. Cost $63.19 Unrealized +86.4%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 111,876 Est. Cost $16.22 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 27,578 Est. Cost $47.69 Unrealized +28.0%
GUESS INC 0.0%
Value ($000) $2 Shares 83,486 Est. Cost $0.02 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 3,622 Est. Cost $234.32 Unrealized +84.5%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 16,324 Est. Cost $93.15 Unrealized +11.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 8,126 Est. Cost $132.39 Unrealized +54.7%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 17,800 Est. Cost $90.93 Unrealized +2.4%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 14,026 Est. Cost $72.51 Unrealized +54.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 16,426 Est. Cost $36.11 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 30,911 Est. Cost $44.07 Unrealized +23.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 7,589 Est. Cost $100.66 Unrealized +105.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 12,249 Est. Cost $132.61 Unrealized +17.8%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 3,487 Est. Cost $268.56 Unrealized +73.4%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 34,953 Est. Cost $47.70 Unrealized +7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 41,183 Est. Cost $24.45 Unrealized +30.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 16,747 Est. Cost $68.32 Unrealized +16.5%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 10,353 Est. Cost $147.78 Unrealized +13.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 46,748 Est. Cost $15.47 Unrealized +7.4%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 6,695 Est. Cost $160.27 Unrealized +45.4%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 72,743 Est. Cost $22.86 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 72,678 Est. Cost $22.01 Unrealized +1.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 32,349 Est. Cost $44.12 Unrealized +6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 16,138 Est. Cost $93.03 Unrealized +0.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8,180 Est. Cost $90.79 Unrealized +114.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 67,385 Est. Cost $22.74 Unrealized +4.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 38,723 Est. Cost $45.61 Unrealized -2.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 29,222 Est. Cost $39.39 Unrealized +36.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 28,097 Est. Cost $41.10 Unrealized +31.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 45,108 Est. Cost $37.72 Unrealized -10.5%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 152,669 Est. Cost $9.81 Unrealized +7.5%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 17,379 Est. Cost $60.56 Unrealized +54.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2 Shares 44,128 Est. Cost $28.78 Unrealized +26.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 29,764 Est. Cost $49.55 Unrealized +12.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 37,024 Est. Cost $37.86 Unrealized +6.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 13,511 Est. Cost $79.29 Unrealized +34.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 18,851 Est. Cost $81.13 Unrealized +1.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 73,456 Est. Cost $15.04 Unrealized +33.4%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 21,027 Est. Cost $70.08 Unrealized +24.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 19,586 Est. Cost $75.61 Unrealized +2.9%
NOV NOV INC 0.0%
Value ($000) $2 Shares 81,402 Est. Cost $16.26 Unrealized +15.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 83,259 Est. Cost $4.02 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 3,485 Est. Cost $319.66 Unrealized +22.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 14,079 Est. Cost $58.17 Unrealized +22.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 20,230 Est. Cost $37.78 Unrealized +80.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 71,245 Est. Cost $20.21 Unrealized +8.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 27,304 Est. Cost $21.22 Unrealized +20.1%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 17,434 Est. Cost $95.03 Unrealized -1.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 15,714 Est. Cost $141.36 Unrealized -23.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 32,790 Est. Cost $42.37 Unrealized +19.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,799 Est. Cost $30.11 Unrealized +48.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 25,401 Est. Cost $31.64 Unrealized +80.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 45,645 Est. Cost $27.75 Unrealized +17.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 40,282 Est. Cost $25.60 Unrealized +24.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 10,779 Est. Cost $100.85 Unrealized +36.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 50,297 Est. Cost $29.88 Unrealized +3.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 32,421 Est. Cost $23.74 Unrealized +12.4%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 65,346 Est. Cost $20.50 Unrealized -4.6%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $27.23 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 29,472 Est. Cost $49.61 Unrealized +6.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 18,686 Est. Cost $66.54 Unrealized +35.6%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 15,652 Est. Cost $78.81 Unrealized +15.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,918 Est. Cost $41.58 Unrealized +5.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 31,183 Est. Cost $49.00 Unrealized +1.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 47,300 Est. Cost $34.22 Unrealized -7.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 21,561 Est. Cost $11.48 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,917 Est. Cost $83.33 Unrealized +38.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 105,806 Est. Cost $1.89 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 86,946 Est. Cost $14.92 Unrealized +2.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 33,494 Est. Cost $31.74 Unrealized +32.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 24,081 Est. Cost $49.14 Unrealized +27.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 78,120 Est. Cost $12.68 Unrealized +31.7%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 64,839 Est. Cost $16.35 Unrealized +2.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 108,821 Est. Cost $0.77 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6,383 Est. Cost $201.48 Unrealized +6.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $30.66 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 23,751 Est. Cost $46.62 Unrealized +16.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 22,019 Est. Cost $62.30 Unrealized +6.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 45,066 Est. Cost $34.11 Unrealized -5.8%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 101,874 Est. Cost $10.13 Unrealized +26.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 33,927 Est. Cost $29.62 Unrealized +38.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 21,324 Est. Cost $56.91 Unrealized +9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 13,010 Est. Cost $146.76 Unrealized -25.1%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 41,318 Est. Cost $31.15 Unrealized +12.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 20,088 Est. Cost $60.94 Unrealized +5.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 125,456 Est. Cost $13.82 Unrealized -18.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1,080 Est. Cost $459.36 Unrealized +147.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 62,169 Est. Cost $20.33 Unrealized +10.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 12,773 Est. Cost $75.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 11,099 Est. Cost $86.94 Unrealized +38.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 91,737 Est. Cost $5.52 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 142,662 Est. Cost $3.15 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 53,887 Est. Cost $22.31 Unrealized +14.3%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 39,260 Est. Cost $33.28 Unrealized -1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 64,787 Est. Cost $15.71 Unrealized +42.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 14,659 Est. Cost $93.86 Unrealized +11.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 33,477 Est. Cost $37.61 Unrealized -1.8%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 35,780 Est. Cost $33.48 Unrealized +9.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,981 Est. Cost $255.98 Unrealized +4.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 26,288 Est. Cost $52.48 Unrealized -10.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 27,714 Est. Cost $44.64 Unrealized +2.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 67,645 Est. Cost $20.14 Unrealized +2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 11,633 Est. Cost $130.96 Unrealized -11.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 60,629 Est. Cost $18.38 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 26,025 Est. Cost $52.06 Unrealized +3.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 7,726 Est. Cost $89.07 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 16,056 Est. Cost $72.72 Unrealized +13.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 46,521 Est. Cost $32.86 Unrealized -2.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 19,149 Est. Cost $20.16 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 58,314 Est. Cost $20.19 Unrealized +9.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 8,595 Est. Cost $152.07 Unrealized +0.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 58,619 Est. Cost $20.20 Unrealized +2.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,988 Est. Cost $79.67 Unrealized +22.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 47,902 Est. Cost $27.27 Unrealized +2.5%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 76,420 Est. Cost $20.05 Unrealized -9.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 48,924 Est. Cost $22.15 Unrealized +11.9%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 14,222 Est. Cost $43.44 Unrealized +88.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 14,374 Est. Cost $67.87 Unrealized +43.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 83,946 Est. Cost $5.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 58,198 Est. Cost $0.02 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 67,958 Est. Cost $0.02 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $13.29 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 202,232 Est. Cost $5.55 Unrealized +5.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 38,868 Est. Cost $33.65 Unrealized +4.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 27,484 Est. Cost $31.38 Unrealized +63.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 26,294 Est. Cost $47.25 Unrealized -0.1%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 97,201 Est. Cost $0.40 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 20,513 Est. Cost $42.10 Unrealized +24.4%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 8,743 Est. Cost $77.84 Unrealized +99.4%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 11,743 Est. Cost $121.20 Unrealized -9.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 21,220 Est. Cost $21.39 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 14,223 Est. Cost $79.23 Unrealized +5.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10,711 Est. Cost $82.25 Unrealized +42.0%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $22.13 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 34,306 Est. Cost $18.97 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15,386 Est. Cost $71.91 Unrealized +20.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 53,740 Est. Cost $28.57 Unrealized -15.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 36,655 Est. Cost $36.76 Unrealized -1.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 52,965 Est. Cost $15.78 Unrealized +38.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 32,889 Est. Cost $35.28 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 31,286 Est. Cost $31.86 Unrealized +6.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 43,531 Est. Cost $26.87 Unrealized -1.9%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 37,726 Est. Cost $3.78 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 33,796 Est. Cost $32.56 Unrealized +15.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3,151 Est. Cost $283.61 Unrealized +42.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,881 Est. Cost $22.48 Unrealized +31.4%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 26,789 Est. Cost $35.88 Unrealized +23.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 34,724 Est. Cost $6.59 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 69,181 Est. Cost $16.69 Unrealized -0.4%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 23,199 Est. Cost $55.41 Unrealized -14.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 21,818 Est. Cost $41.81 Unrealized +44.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 21,552 Est. Cost $58.59 Unrealized -2.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 35,363 Est. Cost $30.98 Unrealized +5.6%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 8,995 Est. Cost $93.08 Unrealized +22.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 16,839 Est. Cost $58.53 Unrealized +19.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 9,504 Est. Cost $127.71 Unrealized +3.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 8,319 Est. Cost $75.23 Unrealized +85.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 47,118 Est. Cost $39.22 Unrealized -26.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 25,552 Est. Cost $39.31 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 114,534 Est. Cost $9.62 Unrealized +4.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 33,917 Est. Cost $34.95 Unrealized -0.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 68,989 Est. Cost $1.93 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1 Shares 43,087 Est. Cost $1.34 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 29,709 Est. Cost $15.17 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 56,220 Est. Cost $25.53 Unrealized -26.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 11,655 Est. Cost $20.78 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 23,889 Est. Cost $46.78 Unrealized -4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 16,447 Est. Cost $70.99 Unrealized +5.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4,211 Est. Cost $248.11 Unrealized -1.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 3,170 Est. Cost $43.48 Unrealized +53.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,614 Est. Cost $18.80 Unrealized +248.7%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 27,170 Est. Cost $23.14 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 64,290 Est. Cost $16.35 Unrealized +12.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 98,724 Est. Cost $9.83 Unrealized -0.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 50,892 Est. Cost $8.48 Unrealized
AON AON PLC 0.0%
Value ($000) $1 Shares 3,859 Est. Cost $271.62 Unrealized +7.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 100,209 Est. Cost $8.74 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 17,932 Est. Cost $56.86 Unrealized +2.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 27,442 Est. Cost $33.26 Unrealized +22.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 11,471 Est. Cost $141.70 Unrealized -36.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4,321 Est. Cost $239.05 Unrealized +1.4%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 12,549 Est. Cost $62.58 Unrealized +32.7%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 56,294 Est. Cost $18.37 Unrealized -0.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 12,119 Est. Cost $88.53 Unrealized +3.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 21,978 Est. Cost $45.57 Unrealized +2.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 11,791 Est. Cost $91.58 Unrealized +15.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 25,294 Est. Cost $44.93 Unrealized -6.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 79,103 Est. Cost $13.80 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4,215 Est. Cost $149.81 Unrealized +63.2%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 24,723 Est. Cost $52.38 Unrealized -24.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 29,881 Est. Cost $24.40 Unrealized +25.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 33,497 Est. Cost $33.30 Unrealized -0.7%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6,110 Est. Cost $162.21 Unrealized +25.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 11,691 Est. Cost $82.92 Unrealized +6.8%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 101,323 Est. Cost $1.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 56,942 Est. Cost $11.79 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 9,764 Est. Cost $118.93 Unrealized -9.1%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 27,242 Est. Cost $37.33 Unrealized +6.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 34,326 Est. Cost $20.08 Unrealized +46.4%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13,833 Est. Cost $64.30 Unrealized +17.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 17,172 Est. Cost $22.01 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 155,181 Est. Cost $4.72 Unrealized +43.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 42,476 Est. Cost $29.82 Unrealized -12.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 13,792 Est. Cost $66.50 Unrealized +15.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 55,011 Est. Cost $22.71 Unrealized -17.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 295,505 Est. Cost $3.21 Unrealized +9.4%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7,922 Est. Cost $95.27 Unrealized +34.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 11,906 Est. Cost $86.94 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 48,053 Est. Cost $21.29 Unrealized +4.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 61,061 Est. Cost $4.80 Unrealized
VIMEO INC 0.0%
Value ($000) $1 Shares 276,622 Est. Cost $1.45 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 18,037 Est. Cost $39.24 Unrealized +42.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,420 Est. Cost $30.08 Unrealized +115.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19,117 Est. Cost $51.18 Unrealized +2.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13,655 Est. Cost $70.78 Unrealized +6.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 105,753 Est. Cost $10.03 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 25,955 Est. Cost $32.04 Unrealized +9.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 6,405 Est. Cost $84.79 Unrealized +81.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 14,201 Est. Cost $39.21 Unrealized +70.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 39,825 Est. Cost $5.80 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 36,877 Est. Cost $17.49 Unrealized +37.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 29,790 Est. Cost $21.25 Unrealized +69.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 53,227 Est. Cost $15.87 Unrealized +22.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 94,211 Est. Cost $3.74 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 336 Est. Cost $1775.04 Unrealized +64.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 15,751 Est. Cost $32.04 Unrealized +87.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 9,763 Est. Cost $101.63 Unrealized -2.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 118,424 Est. Cost $6.91 Unrealized +11.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 25,318 Est. Cost $24.43 Unrealized +53.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 60,673 Est. Cost $10.45 Unrealized +58.7%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 25,111 Est. Cost $33.61 Unrealized +7.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 16,180 Est. Cost $41.65 Unrealized +25.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 20,892 Est. Cost $53.76 Unrealized -19.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 35,269 Est. Cost $11.70 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 26,623 Est. Cost $31.30 Unrealized +12.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13,106 Est. Cost $48.42 Unrealized +52.2%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 7,140 Est. Cost $103.20 Unrealized +29.3%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 33,239 Est. Cost $8.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10,512 Est. Cost $69.64 Unrealized +25.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $71.39 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5,775 Est. Cost $149.65 Unrealized +0.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 21,962 Est. Cost $37.40 Unrealized +11.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 17,713 Est. Cost $83.86 Unrealized -31.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 26,125 Est. Cost $11.81 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 14,793 Est. Cost $43.70 Unrealized +44.8%
BOX BOX INC 0.0%
Value ($000) $1 Shares 35,825 Est. Cost $26.20 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4,394 Est. Cost $220.41 Unrealized +1.7%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 12,976 Est. Cost $48.42 Unrealized +24.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 22,407 Est. Cost $44.15 Unrealized -10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36,972 Est. Cost $22.53 Unrealized -0.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 515 Est. Cost $1220.91 Unrealized +44.9%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 12,292 Est. Cost $63.60 Unrealized +10.1%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 86,984 Est. Cost $12.96 Unrealized -12.5%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 5,851 Est. Cost $103.96 Unrealized +38.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 30,339 Est. Cost $30.22 Unrealized +5.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 13,330 Est. Cost $47.43 Unrealized +36.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 46,640 Est. Cost $13.94 Unrealized +27.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 11,334 Est. Cost $45.80 Unrealized +61.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $110.07 Unrealized +23.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 35,213 Est. Cost $20.41 Unrealized +35.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 26,880 Est. Cost $15.96 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 12,032 Est. Cost $66.36 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,080 Est. Cost $44.55 Unrealized +22.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,010 Est. Cost $58.35 Unrealized -0.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 6,002 Est. Cost $54.17 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 64,733 Est. Cost $24.26 Unrealized -33.1%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 52,863 Est. Cost $16.10 Unrealized +4.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 10,352 Est. Cost $81.89 Unrealized +3.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 12,064 Est. Cost $74.98 Unrealized +5.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 22,198 Est. Cost $31.62 Unrealized +27.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 27,466 Est. Cost $10.39 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,735 Est. Cost $190.41 Unrealized +0.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11,856 Est. Cost $41.46 Unrealized +15.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 10,901 Est. Cost $76.63 Unrealized +6.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 18,357 Est. Cost $43.41 Unrealized +13.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 6,694 Est. Cost $239.60 Unrealized -42.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 29,056 Est. Cost $32.78 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 16,745 Est. Cost $53.90 Unrealized -9.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 13,253 Est. Cost $54.42 Unrealized +20.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 41,508 Est. Cost $18.49 Unrealized +2.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 20,329 Est. Cost $41.02 Unrealized -3.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 82,064 Est. Cost $0.01 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 66,551 Est. Cost $18.40 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,343 Est. Cost $417.72 Unrealized -21.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 42,240 Est. Cost $19.41 Unrealized +14.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,098 Est. Cost $43.98 Unrealized +28.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,154 Est. Cost $35.93 Unrealized +6.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4,149 Est. Cost $98.24 Unrealized +124.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 35,288 Est. Cost $25.92 Unrealized -5.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 88,394 Est. Cost $7.35 Unrealized +11.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 76,202 Est. Cost $11.14 Unrealized +2.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 38,155 Est. Cost $21.98 Unrealized -2.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 28,660 Est. Cost $27.23 Unrealized -2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 11,211 Est. Cost $115.89 Unrealized -38.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 8,650 Est. Cost $69.31 Unrealized +30.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 79,754 Est. Cost $5.73 Unrealized +91.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 1,024 Est. Cost $23.41 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1 Shares 11,949 Est. Cost $56.60 Unrealized +20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,693 Est. Cost $188.44 Unrealized +11.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 15,437 Est. Cost $25.83 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 18,972 Est. Cost $44.75 Unrealized -1.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 22,405 Est. Cost $35.52 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 30,154 Est. Cost $22.32 Unrealized +5.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 65,052 Est. Cost $0.01 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 89,654 Est. Cost $0.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 12,928 Est. Cost $46.29 Unrealized +34.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $96.37 Unrealized +69.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 12,978 Est. Cost $58.70 Unrealized +14.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,501 Est. Cost $51.97 Unrealized +9.4%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 16,756 Est. Cost $48.09 Unrealized -1.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,964 Est. Cost $152.26 Unrealized -3.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 5,713 Est. Cost $145.14 Unrealized -6.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 56,116 Est. Cost $3.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 28,819 Est. Cost $23.10 Unrealized +15.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3,612 Est. Cost $204.67 Unrealized +12.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 59,476 Est. Cost $20.26 Unrealized +1.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 19,481 Est. Cost $51.13 Unrealized -16.5%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 11,521 Est. Cost $105.37 Unrealized -32.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 16,276 Est. Cost $61.70 Unrealized -23.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 4,405 Est. Cost $105.26 Unrealized +62.7%
HESS CORP 0.0%
Value ($000) $1 Shares 5,373 Est. Cost $26.37 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 7,456 Est. Cost $80.92 Unrealized +21.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4,311 Est. Cost $175.01 Unrealized +5.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 5,658 Est. Cost $116.88 Unrealized +11.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5,849 Est. Cost $233.85 Unrealized -36.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 24,590 Est. Cost $26.86 Unrealized +15.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 28,287 Est. Cost $25.75 Unrealized +3.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 47,556 Est. Cost $0.02 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 24,895 Est. Cost $31.80 Unrealized +8.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 946 Est. Cost $403.77 Unrealized +76.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 79,041 Est. Cost $5.24 Unrealized +97.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 17,354 Est. Cost $35.67 Unrealized +16.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,764 Est. Cost $92.10 Unrealized +158.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,508 Est. Cost $491.90 Unrealized -41.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 29,761 Est. Cost $41.61 Unrealized -29.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 14,039 Est. Cost $56.62 Unrealized -3.2%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 12,627 Est. Cost $53.05 Unrealized +17.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7,893 Est. Cost $69.51 Unrealized +34.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 4,738 Est. Cost $100.54 Unrealized +40.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 8,235 Est. Cost $83.73 Unrealized +3.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 56,619 Est. Cost $10.36 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 11,067 Est. Cost $66.29 Unrealized -0.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 12,698 Est. Cost $32.50 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 58,114 Est. Cost $15.06 Unrealized -8.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 10,904 Est. Cost $55.64 Unrealized +21.8%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 33,935 Est. Cost $20.75 Unrealized +16.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 31,315 Est. Cost $21.62 Unrealized +0.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,201 Est. Cost $64.52 Unrealized +7.5%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,540 Est. Cost $494.47 Unrealized -1.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 4,039 Est. Cost $72.42 Unrealized +131.8%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,658 Est. Cost $201.14 Unrealized +37.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 13,603 Est. Cost $47.66 Unrealized +13.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 39,650 Est. Cost $14.74 Unrealized +14.8%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 14,025 Est. Cost $52.75 Unrealized -2.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5,471 Est. Cost $112.93 Unrealized +18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2,440 Est. Cost $181.31 Unrealized +63.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 21,735 Est. Cost $31.76 Unrealized -1.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 18,404 Est. Cost $34.92 Unrealized +2.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 2,846 Est. Cost $80.38 Unrealized +228.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 15,989 Est. Cost $38.53 Unrealized +8.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 7,846 Est. Cost $51.63 Unrealized +77.8%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 9,214 Est. Cost $77.06 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 225 Est. Cost $3816.16 Unrealized -16.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 34,731 Est. Cost $3.15 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 17,376 Est. Cost $20.49 Unrealized +40.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27,207 Est. Cost $46.52 Unrealized -47.2%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 11,133 Est. Cost $25.94 Unrealized +25.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 16,669 Est. Cost $19.41 Unrealized +121.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 47,994 Est. Cost $7.63 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 25,069 Est. Cost $25.19 Unrealized -6.1%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10,793 Est. Cost $130.41 Unrealized -46.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4,096 Est. Cost $187.22 Unrealized -1.3%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5,354 Est. Cost $135.02 Unrealized -10.4%
PREMIER INC 0.0%
Value ($000) $1 Shares 37,053 Est. Cost $8.12 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3,845 Est. Cost $233.99 Unrealized -14.7%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 39,401 Est. Cost $12.89 Unrealized +35.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 46,439 Est. Cost $17.27 Unrealized -3.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 45,999 Est. Cost $14.71 Unrealized -6.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 8,962 Est. Cost $70.75 Unrealized +6.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 39,897 Est. Cost $13.65 Unrealized +10.9%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 37,227 Est. Cost $23.61 Unrealized -23.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 15,104 Est. Cost $26.44 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 19,441 Est. Cost $32.38 Unrealized +7.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 15,604 Est. Cost $39.98 Unrealized +5.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 142,807 Est. Cost $5.18 Unrealized -14.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 14,257 Est. Cost $43.93 Unrealized +0.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 16,273 Est. Cost $70.63 Unrealized -39.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 19,956 Est. Cost $31.16 Unrealized +0.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4,997 Est. Cost $117.42 Unrealized +21.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 78,695 Est. Cost $1.76 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,461 Est. Cost $25.90 Unrealized +5.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 31,762 Est. Cost $21.14 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 17,232 Est. Cost $32.75 Unrealized +10.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,270 Est. Cost $51.66 Unrealized -12.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 20,929 Est. Cost $5.87 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 2,940 Est. Cost $0.20 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 16,269 Est. Cost $33.50 Unrealized +5.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 69,818 Est. Cost $2.13 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,410 Est. Cost $71.68 Unrealized +13.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 34,795 Est. Cost $21.11 Unrealized -16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $27.58 Unrealized +14.4%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 78,818 Est. Cost $5.02 Unrealized +61.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 14,547 Est. Cost $23.70 Unrealized +94.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 15,950 Est. Cost $27.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 152,508 Est. Cost $5.52 Unrealized -7.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 25,925 Est. Cost $8.40 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 30,011 Est. Cost $22.12 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4,112 Est. Cost $129.81 Unrealized +4.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 4,876 Est. Cost $60.88 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 6,380 Est. Cost $74.15 Unrealized +46.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 20,846 Est. Cost $35.27 Unrealized -15.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,903 Est. Cost $141.05 Unrealized +15.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7,404 Est. Cost $61.20 Unrealized +28.5%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 28,213 Est. Cost $19.12 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 12,697 Est. Cost $72.59 Unrealized -43.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 16,977 Est. Cost $11.05 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 22,642 Est. Cost $28.11 Unrealized -4.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,228 Est. Cost $228.55 Unrealized +14.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 24,205 Est. Cost $14.85 Unrealized +84.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 9,636 Est. Cost $56.19 Unrealized +13.5%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 15,759 Est. Cost $33.60 Unrealized +0.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 8,421 Est. Cost $78.87 Unrealized -12.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 12,327 Est. Cost $45.99 Unrealized +7.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 100,681 Est. Cost $3.91 Unrealized +59.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 13,943 Est. Cost $26.03 Unrealized +59.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,952 Est. Cost $40.49 Unrealized -52.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30,937 Est. Cost $14.38 Unrealized +18.7%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5,494 Est. Cost $154.58 Unrealized -22.1%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 22,769 Est. Cost $19.56 Unrealized +21.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 6,943 Est. Cost $86.88 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 12,376 Est. Cost $52.63 Unrealized -5.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 42,808 Est. Cost $12.43 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 9,756 Est. Cost $65.56 Unrealized -12.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 7,938 Est. Cost $76.00 Unrealized +11.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 13,410 Est. Cost $41.47 Unrealized +0.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 11,886 Est. Cost $19.80 Unrealized +15.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $236.55 Unrealized -0.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 4,479 Est. Cost $96.67 Unrealized +24.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 16,646 Est. Cost $33.54 Unrealized +18.1%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5,365 Est. Cost $101.02 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 10,470 Est. Cost $48.34 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 20,547 Est. Cost $31.03 Unrealized -10.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32,207 Est. Cost $17.21 Unrealized -7.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,659 Est. Cost $142.50 Unrealized -4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 8,317 Est. Cost $50.77 Unrealized +38.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 13,042 Est. Cost $36.88 Unrealized +6.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 42,977 Est. Cost $0.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 8,277 Est. Cost $61.76 Unrealized -3.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 8,642 Est. Cost $0.06 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 39,077 Est. Cost $0.01 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 24,722 Est. Cost $24.26 Unrealized -12.9%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 26,587 Est. Cost $0.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 4,269 Est. Cost $195.20 Unrealized -31.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 7,374 Est. Cost $64.65 Unrealized +9.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 16,137 Est. Cost $16.96 Unrealized +133.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 12,481 Est. Cost $31.46 Unrealized +42.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 60,479 Est. Cost $1.77 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 24,014 Est. Cost $39.42 Unrealized -21.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 18,816 Est. Cost $24.50 Unrealized +7.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 935 Est. Cost $384.73 Unrealized +59.4%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 6,233 Est. Cost $94.03 Unrealized +1.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,078 Est. Cost $36.05 Unrealized +10.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 15,146 Est. Cost $35.49 Unrealized +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,825 Est. Cost $432.92 Unrealized -37.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 1,697 Est. Cost $86.68 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 32,513 Est. Cost $13.94 Unrealized +15.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,770 Est. Cost $63.71 Unrealized +16.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 3,059 Est. Cost $160.60 Unrealized +11.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 48,335 Est. Cost $3.20 Unrealized +161.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 19,950 Est. Cost $20.03 Unrealized +16.6%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 7,474 Est. Cost $58.16 Unrealized +15.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 18,723 Est. Cost $37.57 Unrealized -19.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 1,958 Est. Cost $34.46 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 47,144 Est. Cost $1.85 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 58,816 Est. Cost $0.01 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 9,811 Est. Cost $53.21 Unrealized -4.6%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $215.31 Unrealized +4.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 5,939 Est. Cost $65.43 Unrealized +35.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 4,111 Est. Cost $30.71 Unrealized +268.6%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 8,675 Est. Cost $43.00 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 21,636 Est. Cost $16.96 Unrealized +43.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $51.60 Unrealized +8.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 14,910 Est. Cost $34.28 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,990 Est. Cost $33.97 Unrealized +35.2%
OPTEY OPTHEA LTD 0.0%
Value ($000) $1 Shares 269,399 Est. Cost $11.36 Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 8,706 Est. Cost $0.03 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 5,693 Est. Cost $42.51 Unrealized +80.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 4,674 Est. Cost $47.71 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $112.69 Unrealized -24.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 46,977 Est. Cost $10.15 Unrealized +4.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 3,530 Est. Cost $134.67 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 11,138 Est. Cost $57.89 Unrealized -1.3%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $72.00 Unrealized +114.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 4,748 Est. Cost $81.10 Unrealized +27.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $127.00 Unrealized +143.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $154.67 Unrealized -1.9%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 6,445 Est. Cost $42.00 Unrealized +69.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $138.39 Unrealized -12.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,918 Est. Cost $21.75 Unrealized +82.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 4,837 Est. Cost $84.99 Unrealized +17.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 7,842 Est. Cost $62.44 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3,598 Est. Cost $142.28 Unrealized +9.3%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 5,228 Est. Cost $101.98 Unrealized -7.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 12,867 Est. Cost $30.40 Unrealized +8.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 57,798 Est. Cost $5.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 13,278 Est. Cost $29.22 Unrealized +17.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 19,734 Est. Cost $25.29 Unrealized -13.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,644 Est. Cost $12.50 Unrealized -17.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $228.82 Unrealized -44.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $30.10 Unrealized +83.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 5,802 Est. Cost $116.31 Unrealized -30.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 9,389 Est. Cost $46.11 Unrealized -4.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,122 Est. Cost $26.80 Unrealized +34.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 11,559 Est. Cost $26.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $117.93 Unrealized -24.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $54.53 Unrealized +8.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $32.17 Unrealized +17.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 12,746 Est. Cost $37.42 Unrealized -8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $338.11 Unrealized +4.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 72,242 Est. Cost $0.01 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $54.63 Unrealized +139.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 4,738 Est. Cost $61.80 Unrealized +60.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $160.96 Unrealized -9.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 16,130 Est. Cost $27.77 Unrealized -7.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 13,562 Est. Cost $35.79 Unrealized +3.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,139 Est. Cost $48.91 Unrealized -33.8%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 10,091 Est. Cost $27.67 Unrealized +70.5%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 18,705 Est. Cost $34.81 Unrealized -18.4%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $145.69 Unrealized -9.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,154 Est. Cost $16.98 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,076 Est. Cost $18.77 Unrealized +4.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 18,410 Est. Cost $24.61 Unrealized +3.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 31,251 Est. Cost $15.09 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 28,522 Est. Cost $10.11 Unrealized +81.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 14,499 Est. Cost $30.66 Unrealized -10.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,099 Est. Cost $67.07 Unrealized -64.5%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 27,317 Est. Cost $15.82 Unrealized +5.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $161.66 Unrealized +34.9%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7,756 Est. Cost $62.08 Unrealized -4.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $41.19 Unrealized +90.4%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,974 Est. Cost $106.90 Unrealized +18.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 20,944 Est. Cost $20.65 Unrealized -6.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 7,828 Est. Cost $75.36 Unrealized -27.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 4,026 Est. Cost $123.18 Unrealized -4.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7,774 Est. Cost $47.01 Unrealized +15.4%
COTY COTY INC 0.0%
Value ($000) $0 Shares 42,487 Est. Cost $8.63 Unrealized +24.2%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 27,984 Est. Cost $12.27 Unrealized +7.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $47.35 Unrealized +204.3%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 17,431 Est. Cost $9.54 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 8,895 Est. Cost $42.79 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29,275 Est. Cost $16.42 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $358.67 Unrealized +1.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,612 Est. Cost $54.62 Unrealized +9.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 17,159 Est. Cost $0.02 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,822 Est. Cost $23.82 Unrealized +22.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $164.84 Unrealized +28.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $0.06 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 18,232 Est. Cost $26.37 Unrealized -7.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 13,873 Est. Cost $22.65 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $292.73 Unrealized +57.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $253.64 Unrealized -24.5%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 10,978 Est. Cost $0.03 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 3,148 Est. Cost $114.58 Unrealized +8.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $136.47 Unrealized +118.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 28,532 Est. Cost $0.01 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 20,409 Est. Cost $19.33 Unrealized +0.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,913 Est. Cost $19.60 Unrealized +103.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 10,614 Est. Cost $32.41 Unrealized +12.1%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $91.70 Unrealized +4.9%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 15,453 Est. Cost $0.03 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7,823 Est. Cost $41.19 Unrealized +8.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $19.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $83.84 Unrealized +7.1%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 52,522 Est. Cost $6.60 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 14,340 Est. Cost $25.20 Unrealized +5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $112.60 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $116.05 Unrealized +13.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $38.32 Unrealized +49.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $67.49 Unrealized -8.6%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 7,021 Est. Cost $39.05 Unrealized +39.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6,001 Est. Cost $26.34 Unrealized +119.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $70.84 Unrealized -22.4%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 90,507 Est. Cost $2.10 Unrealized +85.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 32,073 Est. Cost $9.15 Unrealized +21.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $138.38 Unrealized +9.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,520 Est. Cost $24.63 Unrealized -34.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $25.72 Unrealized +10.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 44,591 Est. Cost $0.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $158.90 Unrealized -38.7%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 51,094 Est. Cost $3.60 Unrealized +95.5%
APTIV PLC 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $24.79 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 9,296 Est. Cost $40.16 Unrealized +3.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 9,043 Est. Cost $43.40 Unrealized -13.8%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $72.94 Unrealized -5.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 17,016 Est. Cost $16.04 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 19,625 Est. Cost $17.55 Unrealized -11.9%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $77.94 Unrealized -16.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 28,949 Est. Cost $11.96 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 41,548 Est. Cost $10.83 Unrealized -24.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,323 Est. Cost $9.18 Unrealized +69.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 9,473 Est. Cost $36.12 Unrealized +4.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 17,898 Est. Cost $16.94 Unrealized +6.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 28,362 Est. Cost $10.67 Unrealized +30.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $132.89 Unrealized -18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $418.29 Unrealized -5.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,243 Est. Cost $59.10 Unrealized -58.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 5,278 Est. Cost $70.93 Unrealized -1.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,651 Est. Cost $25.07 Unrealized -16.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $286.94 Unrealized -1.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 62,049 Est. Cost $3.84 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $79.22 Unrealized -30.4%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $365.97 Unrealized -13.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 27,672 Est. Cost $79.33 Unrealized -87.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $96.99 Unrealized +20.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 4,892 Est. Cost $80.21 Unrealized -13.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 6,275 Est. Cost $40.98 Unrealized +35.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,795 Est. Cost $22.39 Unrealized -6.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,928 Est. Cost $14.44 Unrealized -25.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8,583 Est. Cost $33.07 Unrealized +25.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $104.87 Unrealized +6.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 9,195 Est. Cost $33.66 Unrealized +5.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $96.43 Unrealized +19.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $222.69 Unrealized +8.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 20,350 Est. Cost $52.84 Unrealized -72.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $383.68 Unrealized -27.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 12,764 Est. Cost $0.03 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $132.59 Unrealized +34.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 45,049 Est. Cost $18.40 Unrealized -56.5%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $285.06 Unrealized +11.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,606 Est. Cost $11.18 Unrealized +161.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $96.48 Unrealized -3.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 197 Est. Cost $1064.00 Unrealized +56.2%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 5,586 Est. Cost $57.82 Unrealized +1.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 9,871 Est. Cost $72.14 Unrealized -50.8%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 8,889 Est. Cost $40.68 Unrealized -14.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $142.28 Unrealized -7.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 15,006 Est. Cost $19.92 Unrealized +0.4%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 32,888 Est. Cost $8.48 Unrealized +10.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $77.20 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $79.42 Unrealized -4.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,390 Est. Cost $24.55 Unrealized +5.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $147.06 Unrealized -14.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 23,682 Est. Cost $0.01 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $159.65 Unrealized -5.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,054 Est. Cost $35.09 Unrealized -17.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 846 Est. Cost $323.75 Unrealized +13.9%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 11,244 Est. Cost $12.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 7,254 Est. Cost $50.07 Unrealized -9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 8,324 Est. Cost $21.42 Unrealized +93.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 7,463 Est. Cost $45.03 Unrealized +3.1%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $32.16 Unrealized +8.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $72.46 Unrealized +9.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 12,805 Est. Cost $21.11 Unrealized +0.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 24,042 Est. Cost $12.94 Unrealized -5.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 59,377 Est. Cost $4.10 Unrealized +10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 998 Est. Cost $283.04 Unrealized +7.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $127.93 Unrealized -0.1%
ATI ATI INC 0.0%
Value ($000) $0 Shares 5,537 Est. Cost $30.21 Unrealized +85.4%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $267.19 Unrealized +71.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,956 Est. Cost $41.79 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 27,244 Est. Cost $10.57 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $57.60 Unrealized -20.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,796 Est. Cost $56.59 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 11,925 Est. Cost $9.11 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 14,421 Est. Cost $16.58 Unrealized +19.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 35,139 Est. Cost $0.01 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 34,236 Est. Cost $9.42 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $387.81 Unrealized +7.6%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 8,141 Est. Cost $29.23 Unrealized +31.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,914 Est. Cost $16.45 Unrealized +39.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,066 Est. Cost $22.71 Unrealized +52.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 5,563 Est. Cost $44.52 Unrealized +14.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $98.11 Unrealized +1.5%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 11,462 Est. Cost $0.04 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $55.63 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 11,167 Est. Cost $9.69 Unrealized +193.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $127.95 Unrealized +17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3,123 Est. Cost $84.93 Unrealized +11.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,212 Est. Cost $39.61 Unrealized -28.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $0.04 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $62.22 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $217.39 Unrealized -56.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 7,859 Est. Cost $25.84 Unrealized +14.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,336 Est. Cost $58.67 Unrealized -8.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 10,737 Est. Cost $22.97 Unrealized +3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $93.34 Unrealized -65.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 7,588 Est. Cost $34.04 Unrealized +1.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3,074 Est. Cost $121.80 Unrealized -16.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 16,545 Est. Cost $19.05 Unrealized -18.8%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 5,590 Est. Cost $49.12 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,761 Est. Cost $36.03 Unrealized +10.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 10,533 Est. Cost $33.52 Unrealized -5.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $102.43 Unrealized -27.8%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 13,193 Est. Cost $29.90 Unrealized -19.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 37,372 Est. Cost $8.67 Unrealized +0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 7,473 Est. Cost $43.01 Unrealized -10.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 11,152 Est. Cost $19.57 Unrealized +13.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 6,395 Est. Cost $34.01 Unrealized +12.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $0.06 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $41.14 Unrealized +10.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 28,097 Est. Cost $9.03 Unrealized +1.5%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $268.06 Unrealized -32.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 23,527 Est. Cost $16.67 Unrealized -12.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 15,630 Est. Cost $8.72 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $71.33 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13,790 Est. Cost $21.51 Unrealized -19.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 17,486 Est. Cost $14.07 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,368 Est. Cost $20.16 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2,584 Est. Cost $100.60 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $63.22 Unrealized -8.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $55.54 Unrealized +59.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $101.24 Unrealized -4.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $209.20 Unrealized -44.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $104.81 Unrealized +60.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 6,406 Est. Cost $39.66 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 10,227 Est. Cost $29.41 Unrealized -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $170.34 Unrealized -3.3%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 18,054 Est. Cost $13.92 Unrealized -3.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 8,147 Est. Cost $31.26 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 11,662 Est. Cost $23.51 Unrealized -4.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 13,103 Est. Cost $17.10 Unrealized +1.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 17,309 Est. Cost $19.21 Unrealized -20.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $49.79 Unrealized -4.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,744 Est. Cost $11.25 Unrealized -51.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $118.29 Unrealized -10.6%
WESTROCK CO 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $38.70 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 8,699 Est. Cost $24.81 Unrealized +8.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 11,355 Est. Cost $20.83 Unrealized +8.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $168.64 Unrealized -17.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5,042 Est. Cost $36.28 Unrealized +26.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,218 Est. Cost $26.22 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $18.62 Unrealized +20.4%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $223.32 Unrealized +10.3%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5,228 Est. Cost $41.46 Unrealized +21.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 18,998 Est. Cost $15.25 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 13,821 Est. Cost $19.88 Unrealized -12.0%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 6,489 Est. Cost $37.20 Unrealized +0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $162.82 Unrealized -49.6%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $51.29 Unrealized -3.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 6,383 Est. Cost $6.70 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $95.60 Unrealized -14.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $60.43 Unrealized +7.4%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $21.71 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 5,201 Est. Cost $51.01 Unrealized -9.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 10,208 Est. Cost $11.09 Unrealized +76.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7,183 Est. Cost $26.35 Unrealized +31.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 8,117 Est. Cost $29.15 Unrealized -10.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,071 Est. Cost $15.57 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 634 Est. Cost $240.02 Unrealized +55.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 6,307 Est. Cost $9.33 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $394.01 Unrealized -10.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 12,078 Est. Cost $32.93 Unrealized -34.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 23,402 Est. Cost $68.32 Unrealized -82.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 7,721 Est. Cost $29.42 Unrealized -1.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $114.28 Unrealized -15.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,412 Est. Cost $26.31 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5,136 Est. Cost $7.74 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 6,592 Est. Cost $0.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 11,290 Est. Cost $17.32 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $116.71 Unrealized -38.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10,875 Est. Cost $14.79 Unrealized +39.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $14.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $79.86 Unrealized -8.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $109.95 Unrealized -3.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $206.92 Unrealized -44.4%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5,188 Est. Cost $43.30 Unrealized -2.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 7,374 Est. Cost $26.36 Unrealized +9.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $95.58 Unrealized +3.9%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 7,203 Est. Cost $33.85 Unrealized -14.9%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 39,588 Est. Cost $9.14 Unrealized -41.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $384.65 Unrealized -44.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $54.02 Unrealized +3.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,727 Est. Cost $9.04 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $101.96 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 6,860 Est. Cost $42.43 Unrealized -29.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $308.35 Unrealized -26.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $37.74 Unrealized +10.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $49.82 Unrealized +18.9%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 12,501 Est. Cost $13.67 Unrealized +13.5%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $85.42 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 9,687 Est. Cost $19.32 Unrealized +6.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $35.32 Unrealized +30.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $110.69 Unrealized +46.4%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 12,262 Est. Cost $17.15 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,940 Est. Cost $11.35 Unrealized -37.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7,326 Est. Cost $19.92 Unrealized +28.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $108.42 Unrealized +11.6%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $51.96 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 11,283 Est. Cost $26.80 Unrealized -19.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 14,143 Est. Cost $57.95 Unrealized -82.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 29,598 Est. Cost $6.15 Unrealized +7.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 27,138 Est. Cost $11.63 Unrealized -29.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,758 Est. Cost $32.41 Unrealized -70.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 25,815 Est. Cost $6.93 Unrealized +1.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $0.02 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 12,549 Est. Cost $0.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,106 Est. Cost $2.32 Unrealized +173.3%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 16,948 Est. Cost $10.52 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 14,255 Est. Cost $53.31 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,169 Est. Cost $14.26 Unrealized -63.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 16,494 Est. Cost $11.35 Unrealized -6.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 19,548 Est. Cost $8.91 Unrealized +0.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $25.16 Unrealized -35.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 27,021 Est. Cost $3.31 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29,049 Est. Cost $7.06 Unrealized +12.9%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 11,598 Est. Cost $12.88 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 22,088 Est. Cost $6.17 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 10,553 Est. Cost $13.06 Unrealized +12.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 15,422 Est. Cost $8.19 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $13.84 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 15,241 Est. Cost $10.87 Unrealized -18.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 10,847 Est. Cost $13.86 Unrealized -4.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,522 Est. Cost $14.90 Unrealized -52.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 14,905 Est. Cost $8.08 Unrealized +3.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 19,894 Est. Cost $19.00 Unrealized -63.8%
89BIO INC 0.0%
Value ($000) $0 Shares 15,695 Est. Cost $0.02 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,062 Est. Cost $22.29 Unrealized -69.8%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 11,448 Est. Cost $9.36 Unrealized +31.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,722 Est. Cost $24.16 Unrealized -71.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 11,012 Est. Cost $9.68 Unrealized +13.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,650 Est. Cost $11.22 Unrealized -32.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 10,342 Est. Cost $40.87 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 15,512 Est. Cost $9.53 Unrealized -22.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 13,893 Est. Cost $18.23 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 27,117 Est. Cost $4.40 Unrealized -8.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,386 Est. Cost $24.13 Unrealized -42.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 12,389 Est. Cost $0.01 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 29,672 Est. Cost $3.05 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 17,453 Est. Cost $5.33 Unrealized +6.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 10,061 Est. Cost $8.90 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 17,148 Est. Cost $25.83 Unrealized -78.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 14,313 Est. Cost $2.87 Unrealized +101.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,996 Est. Cost $14.49 Unrealized -79.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 20,888 Est. Cost $0.00 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 14,721 Est. Cost $10.37 Unrealized -50.4%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 16,693 Est. Cost $4.83 Unrealized -7.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $4.38 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,827 Est. Cost $0.01 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,694 Est. Cost $0.03 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 11,637 Est. Cost $6.42 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,684 Est. Cost $35.09 Unrealized -68.2%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 17,902 Est. Cost $24.29 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 14,079 Est. Cost $3.14 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 10,296 Est. Cost $15.11 Unrealized -35.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 27,897 Est. Cost $0.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 11,840 Est. Cost $3.40 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 13,699 Est. Cost $2.16 Unrealized +28.1%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 19,209 Est. Cost $0.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 12,641 Est. Cost $26.27 Unrealized -89.1%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $11.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,660 Est. Cost $11.01 Unrealized -88.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,112 Est. Cost $10.55 Unrealized -78.9%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 14,786 Est. Cost $1.03 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 13,557 Est. Cost $3.26 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,880 Est. Cost $1.92 Unrealized