TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $21,021 (100.0% shares, 0.0% debt)

Holdings (1,484)

AAPL APPLE INC 4.5%
Value ($000) $949 Shares 4,071,437 Est. Cost $120.45 Unrealized +84.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $846 Shares 1,966,509 Est. Cost $174.49 Unrealized +142.5%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $846 Shares 6,962,991 Est. Cost $96.55 Unrealized +22.3%
GOOGL ALPHABET INC 2.4%
Value ($000) $501 Shares 3,018,053 Est. Cost $120.44 Unrealized +38.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $474 Shares 2,541,792 Est. Cost $132.32 Unrealized +37.9%
META META PLATFORMS INC 1.9%
Value ($000) $398 Shares 695,823 Est. Cost $221.14 Unrealized +131.6%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $328 Shares 620,834 Est. Cost $432.02 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $327 Shares 567,429 Est. Cost $476.99 Unrealized
INDA ISHARES TR 1.2%
Value ($000) $252 Shares 4,307,429 Est. Cost $0.06 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $214 Shares 1,015,858 Est. Cost $131.10 Unrealized +56.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $188 Shares 212,611 Est. Cost $297.83 Unrealized +198.9%
AVGO BROADCOM INC 0.9%
Value ($000) $185 Shares 1,075,250 Est. Cost $147.44 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $182 Shares 396,342 Est. Cost $257.42 Unrealized +71.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $178 Shares 304,106 Est. Cost $312.82 Unrealized +75.3%
FLUT FLUTTER ENTMT PLC 0.8%
Value ($000) $169 Shares 711,347 Est. Cost $207.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $146 Shares 842,956 Est. Cost $117.87 Unrealized +39.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $143 Shares 289,301 Est. Cost $299.56 Unrealized +54.1%
TSLA TESLA INC 0.6%
Value ($000) $135 Shares 515,368 Est. Cost $246.04 Unrealized -7.3%
LIN LINDE PLC 0.6%
Value ($000) $130 Shares 273,613 Est. Cost $338.47 Unrealized +32.3%
HD HOME DEPOT INC 0.6%
Value ($000) $124 Shares 306,673 Est. Cost $267.12 Unrealized +32.0%
WMT WALMART INC 0.6%
Value ($000) $123 Shares 1,523,444 Est. Cost $53.05 Unrealized +36.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $123 Shares 2,311,344 Est. Cost $41.51 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $118 Shares 729,543 Est. Cost $114.38 Unrealized +33.5%
KO COCA COLA CO 0.6%
Value ($000) $118 Shares 1,637,345 Est. Cost $49.01 Unrealized +34.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $113 Shares 2,358,513 Est. Cost $40.36 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $110 Shares 1,954,635 Est. Cost $43.66 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $107 Shares 172,229 Est. Cost $535.75 Unrealized +10.0%
MRK MERCK & CO INC 0.5%
Value ($000) $107 Shares 938,029 Est. Cost $75.13 Unrealized +50.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $106 Shares 908,442 Est. Cost $63.39 Unrealized +73.6%
NFLX NETFLIX INC 0.5%
Value ($000) $106 Shares 149,863 Est. Cost $45.92 Unrealized +45.6%
BUR BURFORD CAP LTD 0.5%
Value ($000) $104 Shares 7,820,000 Est. Cost $11.29 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $100 Shares 170,415 Est. Cost $446.55 Unrealized +15.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $99 Shares 280,950 Est. Cost $253.46 Unrealized +27.3%
ABBV ABBVIE INC 0.5%
Value ($000) $98 Shares 496,308 Est. Cost $97.86 Unrealized +82.6%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $97 Shares 47,266 Est. Cost $1276.32 Unrealized +47.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $96 Shares 346,948 Est. Cost $222.19 Unrealized +14.1%
V VISA INC 0.4%
Value ($000) $94 Shares 342,764 Est. Cost $170.87 Unrealized +56.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $94 Shares 2,366,666 Est. Cost $28.21 Unrealized +37.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $92 Shares 103,985 Est. Cost $370.36 Unrealized +132.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $92 Shares 454,752 Est. Cost $140.56 Unrealized +44.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $92 Shares 2,196,246 Est. Cost $38.22 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $91 Shares 2,031,726 Est. Cost $34.75 Unrealized +10.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $91 Shares 771,971 Est. Cost $73.85 Unrealized +52.6%
ORCL ORACLE CORP 0.4%
Value ($000) $91 Shares 531,668 Est. Cost $88.46 Unrealized +61.7%
PEP PEPSICO INC 0.4%
Value ($000) $89 Shares 525,864 Est. Cost $133.71 Unrealized +21.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $88 Shares 230,837 Est. Cost $300.96 Unrealized +14.6%
ADBE ADOBE INC 0.4%
Value ($000) $88 Shares 169,581 Est. Cost $440.37 Unrealized +24.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $87 Shares 840,664 Est. Cost $79.84 Unrealized +23.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $87 Shares 716,562 Est. Cost $92.13 Unrealized +19.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $86 Shares 1,105,273 Est. Cost $70.00 Unrealized -4.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $86 Shares 951,624 Est. Cost $81.72 Unrealized -1.1%
ILMN ILLUMINA INC 0.4%
Value ($000) $85 Shares 649,028 Est. Cost $131.55 Unrealized -6.2%
CTAS CINTAS CORP 0.4%
Value ($000) $85 Shares 410,875 Est. Cost $182.00 Unrealized +4.9%
T AT&T INC 0.4%
Value ($000) $81 Shares 3,694,323 Est. Cost $15.65 Unrealized +20.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $81 Shares 364,340 Est. Cost $132.78 Unrealized +42.3%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $78 Shares 207,397 Est. Cost $235.42 Unrealized +57.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $76 Shares 300,752 Est. Cost $171.43 Unrealized +24.9%
GE GE AEROSPACE 0.4%
Value ($000) $74 Shares 394,976 Est. Cost $93.24 Unrealized +80.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $74 Shares 274,522 Est. Cost $175.85 Unrealized +39.4%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $74 Shares 487,599 Est. Cost $146.90 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $73 Shares 185,711 Est. Cost $204.25 Unrealized +65.8%
NOW SERVICENOW INC 0.3%
Value ($000) $70 Shares 78,346 Est. Cost $119.31 Unrealized +37.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $70 Shares 135,389 Est. Cost $414.13 Unrealized +18.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $69 Shares 152,848 Est. Cost $280.85 Unrealized +46.2%
ARISTA NETWORKS INC 0.3%
Value ($000) $68 Shares 177,482 Est. Cost $58.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $68 Shares 175,185 Est. Cost $200.29 Unrealized +71.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $67 Shares 240,464 Est. Cost $223.81 Unrealized +17.3%
INFORMATICA INC 0.3%
Value ($000) $67 Shares 2,644,164 Est. Cost $0.03 Unrealized
APG API GROUP CORP 0.3%
Value ($000) $67 Shares 2,018,431 Est. Cost $16.89 Unrealized +39.0%
UNP UNION PAC CORP 0.3%
Value ($000) $66 Shares 269,429 Est. Cost $203.30 Unrealized +15.4%
TGT TARGET CORP 0.3%
Value ($000) $66 Shares 424,352 Est. Cost $136.73 Unrealized +3.1%
MCHI ISHARES TR 0.3%
Value ($000) $65 Shares 1,277,200 Est. Cost $0.05 Unrealized
FNV FRANCO NEV CORP 0.3%
Value ($000) $65 Shares 521,650 Est. Cost $108.28 Unrealized +13.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $65 Shares 560,189 Est. Cost $96.49 Unrealized +9.8%
MMM 3M CO 0.3%
Value ($000) $64 Shares 467,939 Est. Cost $109.16 Unrealized +9.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $64 Shares 123,001 Est. Cost $383.36 Unrealized +35.8%
NTAP NETAPP INC 0.3%
Value ($000) $63 Shares 510,251 Est. Cost $89.67 Unrealized +35.1%
GDX VANECK ETF TRUST 0.3%
Value ($000) $63 Shares 1,571,000 Est. Cost $9.90 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $62 Shares 228,116 Est. Cost $227.63 Unrealized +11.5%
ABT ABBOTT LABS 0.3%
Value ($000) $62 Shares 546,028 Est. Cost $94.15 Unrealized +13.7%
SYY SYSCO CORP 0.3%
Value ($000) $62 Shares 794,554 Est. Cost $70.08 Unrealized +2.9%
DOV DOVER CORP 0.3%
Value ($000) $62 Shares 321,309 Est. Cost $143.94 Unrealized +24.6%
ROST ROSS STORES INC 0.3%
Value ($000) $61 Shares 408,193 Est. Cost $116.25 Unrealized +25.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $61 Shares 274,291 Est. Cost $164.01 Unrealized +32.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $61 Shares 357,180 Est. Cost $119.44 Unrealized +43.3%
ECL ECOLAB INC 0.3%
Value ($000) $59 Shares 230,713 Est. Cost $189.90 Unrealized +26.9%
INTU INTUIT 0.3%
Value ($000) $58 Shares 94,083 Est. Cost $441.52 Unrealized +43.4%
NVR NVR INC 0.3%
Value ($000) $58 Shares 5,928 Est. Cost $6202.96 Unrealized +40.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $58 Shares 281,023 Est. Cost $167.06 Unrealized +12.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $57 Shares 1,264,818 Est. Cost $39.81 Unrealized +14.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $56 Shares 232,293 Est. Cost $15.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $56 Shares 978,217 Est. Cost $60.98 Unrealized -9.2%
CMTG CLAROS MTG TR INC 0.3%
Value ($000) $56 Shares 7,498,743 Est. Cost $14.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $55 Shares 344,601 Est. Cost $147.69 Unrealized +3.3%
AZTA AZENTA INC 0.3%
Value ($000) $54 Shares 1,104,944 Est. Cost $50.91 Unrealized +2.2%
WAB WABTEC 0.2%
Value ($000) $52 Shares 288,671 Est. Cost $137.58 Unrealized +18.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $52 Shares 727,881 Est. Cost $47.11 Unrealized +35.5%
EOG EOG RES INC 0.2%
Value ($000) $52 Shares 423,948 Est. Cost $92.22 Unrealized +30.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $52 Shares 202,658 Est. Cost $162.78 Unrealized +17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $50 Shares 429,089 Est. Cost $76.16 Unrealized +40.6%
KLAC KLA CORP 0.2%
Value ($000) $50 Shares 64,028 Est. Cost $526.50 Unrealized +47.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $49 Shares 756,751 Est. Cost $56.36 Unrealized +13.6%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $49 Shares 1,846,530 Est. Cost $17.57 Unrealized +54.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $48 Shares 234,406 Est. Cost $161.35 Unrealized +16.2%
CME CME GROUP INC 0.2%
Value ($000) $47 Shares 215,017 Est. Cost $182.68 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $47 Shares 89,511 Est. Cost $437.09 Unrealized +9.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $47 Shares 74,681 Est. Cost $344.46 Unrealized +62.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $47 Shares 1,200,072 Est. Cost $41.88 Unrealized +0.7%
CERT CERTARA INC 0.2%
Value ($000) $47 Shares 4,000,603 Est. Cost $13.20 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $47 Shares 145,216 Est. Cost $200.52 Unrealized +56.2%
KR KROGER CO 0.2%
Value ($000) $46 Shares 809,712 Est. Cost $45.84 Unrealized +13.7%
EEMV ISHARES INC 0.2%
Value ($000) $46 Shares 739,824 Est. Cost $54.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $45 Shares 281,449 Est. Cost $118.60 Unrealized +27.9%
NKE NIKE INC 0.2%
Value ($000) $44 Shares 501,074 Est. Cost $99.20 Unrealized -23.4%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $44 Shares 902,500 Est. Cost $10.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $44 Shares 88,887 Est. Cost $310.91 Unrealized +49.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $44 Shares 855,420 Est. Cost $35.76 Unrealized +27.3%
RTX RTX CORPORATION 0.2%
Value ($000) $44 Shares 359,818 Est. Cost $91.70 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $43 Shares 254,597 Est. Cost $117.05 Unrealized +26.1%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $43 Shares 345,065 Est. Cost $103.87 Unrealized +9.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $43 Shares 117,776 Est. Cost $282.49 Unrealized +20.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $42 Shares 2,074,828 Est. Cost $17.55 Unrealized +4.7%
TBBB BBB FOODS INC 0.2%
Value ($000) $42 Shares 1,414,676 Est. Cost $21.95 Unrealized +27.7%
RMD RESMED INC 0.2%
Value ($000) $42 Shares 172,861 Est. Cost $220.27 Unrealized +0.2%
CSL CARLISLE COS INC 0.2%
Value ($000) $42 Shares 93,386 Est. Cost $382.78 Unrealized +6.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $42 Shares 182,823 Est. Cost $190.80 Unrealized +12.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $41 Shares 290,858 Est. Cost $119.59 Unrealized +12.2%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $41 Shares 436,482 Est. Cost $73.35 Unrealized +26.3%
LAM RESEARCH CORP 0.2%
Value ($000) $41 Shares 50,400 Est. Cost $74.72 Unrealized
CSX CSX CORP 0.2%
Value ($000) $41 Shares 1,181,972 Est. Cost $31.05 Unrealized +7.0%
WELL WELLTOWER INC 0.2%
Value ($000) $41 Shares 317,071 Est. Cost $100.01 Unrealized +13.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $41 Shares 515,484 Est. Cost $60.92 Unrealized +20.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $40 Shares 480,410 Est. Cost $53.82 Unrealized +46.5%
ETN EATON CORP PLC 0.2%
Value ($000) $40 Shares 120,224 Est. Cost $168.14 Unrealized +79.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $40 Shares 192,171 Est. Cost $139.38 Unrealized +38.4%
HPQ HP INC 0.2%
Value ($000) $39 Shares 1,093,879 Est. Cost $28.32 Unrealized +17.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $39 Shares 557,524 Est. Cost $64.02 Unrealized -2.4%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $39 Shares 150,499 Est. Cost $246.40 Unrealized -7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $38 Shares 82,730 Est. Cost $297.17 Unrealized +61.6%
ZTS ZOETIS INC 0.2%
Value ($000) $38 Shares 195,259 Est. Cost $177.64 Unrealized +2.1%
MAS MASCO CORP 0.2%
Value ($000) $38 Shares 453,144 Est. Cost $66.29 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $38 Shares 76,529 Est. Cost $297.22 Unrealized +59.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $38 Shares 108,899 Est. Cost $249.89 Unrealized +34.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $37 Shares 363,714 Est. Cost $91.33 Unrealized +1.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $37 Shares 290,496 Est. Cost $107.26 Unrealized +7.0%
MCK MCKESSON CORP 0.2%
Value ($000) $37 Shares 75,296 Est. Cost $388.08 Unrealized +42.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $37 Shares 90,585 Est. Cost $281.06 Unrealized +28.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $37 Shares 237,211 Est. Cost $136.04 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $36 Shares 428,447 Est. Cost $63.86 Unrealized +17.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $36 Shares 149,149 Est. Cost $227.64 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $36 Shares 118,740 Est. Cost $203.73 Unrealized +40.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $36 Shares 218,125 Est. Cost $136.55 Unrealized +9.2%
GRMN GARMIN LTD 0.2%
Value ($000) $35 Shares 201,630 Est. Cost $115.52 Unrealized +46.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $35 Shares 282,852 Est. Cost $108.11 Unrealized +0.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $35 Shares 114,330 Est. Cost $205.99 Unrealized +29.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $35 Shares 329,854 Est. Cost $83.60 Unrealized +25.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $35 Shares 80,214 Est. Cost $305.87 Unrealized +23.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $34 Shares 239,622 Est. Cost $63.21 Unrealized +98.9%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $34 Shares 1,300,000 Est. Cost $17.02 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $34 Shares 303,759 Est. Cost $101.71 Unrealized +0.6%
PCAR PACCAR INC 0.2%
Value ($000) $33 Shares 337,981 Est. Cost $64.84 Unrealized +42.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $33 Shares 126,780 Est. Cost $206.80 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $32 Shares 7,699 Est. Cost $2095.69 Unrealized +81.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $32 Shares 121,852 Est. Cost $207.53 Unrealized +24.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $32 Shares 134,713 Est. Cost $164.77 Unrealized +30.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $31 Shares 148,178 Est. Cost $200.76 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $31 Shares 29,378 Est. Cost $737.81 Unrealized +50.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $31 Shares 162,453 Est. Cost $153.89 Unrealized +12.3%
MCO MOODYS CORP 0.1%
Value ($000) $31 Shares 64,820 Est. Cost $447.69 Unrealized +2.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $30 Shares 130,883 Est. Cost $180.26 Unrealized +16.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $30 Shares 205,472 Est. Cost $91.13 Unrealized +53.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $30 Shares 145,156 Est. Cost $166.09 Unrealized +23.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $30 Shares 139,529 Est. Cost $187.01 Unrealized +9.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $30 Shares 596,532 Est. Cost $40.26 Unrealized +17.3%
ADSK AUTODESK INC 0.1%
Value ($000) $30 Shares 107,118 Est. Cost $220.35 Unrealized +14.2%
PFE PFIZER INC 0.1%
Value ($000) $29 Shares 1,018,903 Est. Cost $28.91 Unrealized -7.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $29 Shares 104,776 Est. Cost $196.06 Unrealized +29.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $29 Shares 260,963 Est. Cost $63.15 Unrealized +56.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $29 Shares 775,745 Est. Cost $31.13 Unrealized +8.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $29 Shares 355,345 Est. Cost $75.27 Unrealized +6.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $28 Shares 599,289 Est. Cost $44.20 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $28 Shares 335,013 Est. Cost $59.27 Unrealized +23.3%
FISV FISERV INC 0.1%
Value ($000) $28 Shares 154,532 Est. Cost $109.68 Unrealized +50.4%
VLTO VERALTO CORP 0.1%
Value ($000) $28 Shares 247,618 Est. Cost $101.33 Unrealized +3.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $28 Shares 486,936 Est. Cost $43.71 Unrealized +23.3%
WDAY WORKDAY INC 0.1%
Value ($000) $28 Shares 113,003 Est. Cost $253.16 Unrealized -6.7%
MS MORGAN STANLEY 0.1%
Value ($000) $27 Shares 259,434 Est. Cost $77.36 Unrealized +25.3%
NU NU HLDGS LTD 0.1%
Value ($000) $27 Shares 1,962,022 Est. Cost $11.64 Unrealized +15.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $27 Shares 112,325 Est. Cost $233.37 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $26 Shares 160,279 Est. Cost $98.98 Unrealized +53.5%
FFIV F5 INC 0.1%
Value ($000) $26 Shares 116,275 Est. Cost $174.09 Unrealized +11.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $26 Shares 86,775 Est. Cost $263.37 Unrealized +4.4%
COR CENCORA INC 0.1%
Value ($000) $25 Shares 113,040 Est. Cost $196.45 Unrealized +16.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $25 Shares 69,645 Est. Cost $243.29 Unrealized +26.0%
EQIX EQUINIX INC 0.1%
Value ($000) $25 Shares 28,066 Est. Cost $698.27 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $25 Shares 151,524 Est. Cost $144.98 Unrealized +0.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $25 Shares 416,167 Est. Cost $58.11 Unrealized +0.1%
BBY BEST BUY INC 0.1%
Value ($000) $25 Shares 238,136 Est. Cost $77.95 Unrealized +7.6%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $24 Shares 2,233,021 Est. Cost $11.00 Unrealized -2.7%
C CITIGROUP INC 0.1%
Value ($000) $24 Shares 383,233 Est. Cost $44.89 Unrealized +32.4%
RPM RPM INTL INC 0.1%
Value ($000) $24 Shares 196,362 Est. Cost $103.80 Unrealized +11.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $24 Shares 654,748 Est. Cost $31.55 Unrealized +8.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $23 Shares 1,030,761 Est. Cost $17.27 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $23 Shares 221,411 Est. Cost $90.78 Unrealized +2.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $23 Shares 113,315 Est. Cost $110.94 Unrealized +78.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $23 Shares 218,158 Est. Cost $79.80 Unrealized +18.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23 Shares 157,250 Est. Cost $124.92 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 151,546 Est. Cost $132.24 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22 Shares 120,829 Est. Cost $149.86 Unrealized +11.8%
AFL AFLAC INC 0.1%
Value ($000) $22 Shares 198,147 Est. Cost $57.65 Unrealized +71.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $22 Shares 537,893 Est. Cost $33.99 Unrealized +13.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $22 Shares 240,760 Est. Cost $82.00 Unrealized +2.4%
JBL JABIL INC 0.1%
Value ($000) $21 Shares 179,009 Est. Cost $114.93 Unrealized -5.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $21 Shares 220,960 Est. Cost $116.11 Unrealized -22.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $21 Shares 118,592 Est. Cost $162.30 Unrealized +2.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21 Shares 153,497 Est. Cost $137.10 Unrealized +1.7%
CB CHUBB LIMITED 0.1%
Value ($000) $20 Shares 69,968 Est. Cost $155.51 Unrealized +74.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $20 Shares 39,136 Est. Cost $505.27 Unrealized -3.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20 Shares 300,815 Est. Cost $55.65 Unrealized +1.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $20 Shares 82,023 Est. Cost $0.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $19 Shares 259,033 Est. Cost $63.67 Unrealized +11.4%
DHI D R HORTON INC 0.1%
Value ($000) $19 Shares 98,600 Est. Cost $128.22 Unrealized +35.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $19 Shares 83,304 Est. Cost $195.25 Unrealized +5.2%
STT STATE STR CORP 0.1%
Value ($000) $19 Shares 211,800 Est. Cost $69.80 Unrealized +12.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $19 Shares 264,541 Est. Cost $54.82 Unrealized +15.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $19 Shares 247,807 Est. Cost $75.07 Unrealized -2.4%
FAST FASTENAL CO 0.1%
Value ($000) $19 Shares 260,955 Est. Cost $32.62 Unrealized +0.9%
AIZ ASSURANT INC 0.1%
Value ($000) $19 Shares 93,578 Est. Cost $161.80 Unrealized +10.3%
COO COOPER COS INC 0.1%
Value ($000) $19 Shares 168,320 Est. Cost $97.09 Unrealized +0.2%
PNR PENTAIR PLC 0.1%
Value ($000) $19 Shares 189,595 Est. Cost $67.97 Unrealized +24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $19 Shares 357,841 Est. Cost $46.55 Unrealized -6.2%
XYL XYLEM INC 0.1%
Value ($000) $18 Shares 136,677 Est. Cost $130.12 Unrealized +1.1%
SO SOUTHERN CO 0.1%
Value ($000) $18 Shares 203,994 Est. Cost $73.76 Unrealized +10.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $18 Shares 85,186 Est. Cost $156.42 Unrealized +22.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $18 Shares 135,808 Est. Cost $13.06 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $18 Shares 67,589 Est. Cost $166.05 Unrealized +42.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $18 Shares 200,784 Est. Cost $75.34 Unrealized +3.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18 Shares 175,406 Est. Cost $97.45 Unrealized +6.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $18 Shares 349,148 Est. Cost $6.62 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $18 Shares 17,230 Est. Cost $632.43 Unrealized +51.3%
TXT TEXTRON INC 0.1%
Value ($000) $18 Shares 201,411 Est. Cost $78.60 Unrealized +12.1%
GDDY GODADDY INC 0.1%
Value ($000) $17 Shares 110,130 Est. Cost $111.91 Unrealized +36.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $17 Shares 115,989 Est. Cost $125.47 Unrealized +4.7%
SE SEA LTD 0.1%
Value ($000) $17 Shares 181,150 Est. Cost $4.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17 Shares 62,025 Est. Cost $377.42 Unrealized -29.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $17 Shares 11,131 Est. Cost $1384.02 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16 Shares 61,568 Est. Cost $224.32 Unrealized +19.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $16 Shares 92,067 Est. Cost $124.86 Unrealized +43.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $16 Shares 100,699 Est. Cost $142.52 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $16 Shares 105,502 Est. Cost $130.52 Unrealized +11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $16 Shares 84,853 Est. Cost $145.55 Unrealized +25.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $16 Shares 92,169 Est. Cost $128.00 Unrealized +31.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $16 Shares 97,653 Est. Cost $112.73 Unrealized +34.2%
DRS LEONARDO DRS INC 0.1%
Value ($000) $16 Shares 568,651 Est. Cost $24.92 Unrealized +9.1%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $16 Shares 537,874 Est. Cost $0.02 Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $16 Shares 800,000 Est. Cost $21.08 Unrealized -4.8%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $16 Shares 956,400 Est. Cost $0.02 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $16 Shares 83,367 Est. Cost $102.55 Unrealized +60.2%
VRSN VERISIGN INC 0.1%
Value ($000) $16 Shares 82,088 Est. Cost $193.41 Unrealized -7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 96,917 Est. Cost $142.99 Unrealized -0.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $15 Shares 295,982 Est. Cost $42.66 Unrealized +10.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15 Shares 93,762 Est. Cost $140.92 Unrealized +16.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $15 Shares 152,069 Est. Cost $77.42 Unrealized +16.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15 Shares 84,726 Est. Cost $131.70 Unrealized +36.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15 Shares 139,505 Est. Cost $103.57 Unrealized -1.3%
MSCI MSCI INC 0.1%
Value ($000) $15 Shares 26,035 Est. Cost $530.94 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15 Shares 250,391 Est. Cost $58.14 Unrealized -0.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $15 Shares 236,889 Est. Cost $63.04 Unrealized -11.1%
FTNT FORTINET INC 0.1%
Value ($000) $15 Shares 189,624 Est. Cost $67.30 Unrealized +1.5%
CACI CACI INTL INC 0.1%
Value ($000) $15 Shares 29,012 Est. Cost $383.68 Unrealized +20.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $15 Shares 73,033 Est. Cost $197.54 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14 Shares 143,349 Est. Cost $41.81 Unrealized +97.9%
F FORD MTR CO 0.1%
Value ($000) $14 Shares 1,337,123 Est. Cost $10.13 Unrealized +3.1%
TWLO TWILIO INC 0.1%
Value ($000) $14 Shares 213,433 Est. Cost $59.84 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $14 Shares 135,668 Est. Cost $97.00 Unrealized +2.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $14 Shares 176,427 Est. Cost $62.90 Unrealized +11.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $14 Shares 101,524 Est. Cost $109.55 Unrealized +11.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $14 Shares 93,576 Est. Cost $50.55 Unrealized +135.0%
SNA SNAP ON INC 0.1%
Value ($000) $14 Shares 46,703 Est. Cost $237.31 Unrealized +12.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $13 Shares 147,946 Est. Cost $74.10 Unrealized +5.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13 Shares 207,208 Est. Cost $70.81 Unrealized -22.1%
AUNA AUNA S A 0.1%
Value ($000) $13 Shares 1,884,000 Est. Cost $9.94 Unrealized -22.2%
FLEX FLEX LTD 0.1%
Value ($000) $13 Shares 382,639 Est. Cost $23.24 Unrealized +32.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $13 Shares 440,000 Est. Cost $0.03 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $12 Shares 58,569 Est. Cost $204.49 Unrealized -3.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $12 Shares 55,487 Est. Cost $159.77 Unrealized +33.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $12 Shares 150,000 Est. Cost $75.86 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12 Shares 50,208 Est. Cost $175.74 Unrealized +38.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $12 Shares 53,465 Est. Cost $204.63 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12 Shares 86,728 Est. Cost $134.28 Unrealized -10.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12 Shares 86,835 Est. Cost $99.71 Unrealized +25.4%
UNM UNUM GROUP 0.1%
Value ($000) $12 Shares 197,322 Est. Cost $45.22 Unrealized +20.1%
DCI DONALDSON INC 0.1%
Value ($000) $12 Shares 157,680 Est. Cost $63.99 Unrealized +10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $12 Shares 59,809 Est. Cost $110.60 Unrealized +49.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $12 Shares 35,043 Est. Cost $222.27 Unrealized +32.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12 Shares 156,243 Est. Cost $54.88 Unrealized +22.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $11 Shares 98,537 Est. Cost $62.84 Unrealized +53.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11 Shares 89,929 Est. Cost $93.37 Unrealized +27.3%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $11 Shares 400,000 Est. Cost $21.67 Unrealized +13.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $11 Shares 20,534 Est. Cost $440.84 Unrealized +1.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $11 Shares 47,502 Est. Cost $217.84 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $11 Shares 62,539 Est. Cost $128.13 Unrealized +28.9%
CR CRANE COMPANY 0.1%
Value ($000) $11 Shares 69,676 Est. Cost $136.26 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11 Shares 90,690 Est. Cost $94.53 Unrealized +17.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $11 Shares 227,042 Est. Cost $33.20 Unrealized +30.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $11 Shares 18,067 Est. Cost $543.86 Unrealized +3.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $11 Shares 49,048 Est. Cost $209.15 Unrealized +0.4%
IT GARTNER INC 0.1%
Value ($000) $11 Shares 21,340 Est. Cost $296.06 Unrealized +62.4%
AME AMETEK INC 0.1%
Value ($000) $11 Shares 62,516 Est. Cost $129.60 Unrealized +27.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11 Shares 81,022 Est. Cost $45.76 Unrealized +23.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $11 Shares 47,507 Est. Cost $148.85 Unrealized +35.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $11 Shares 153,048 Est. Cost $55.19 Unrealized +18.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 101,272 Est. Cost $66.79 Unrealized +47.7%
BRC BRADY CORP 0.0%
Value ($000) $10 Shares 136,410 Est. Cost $60.27 Unrealized +15.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 26,287 Est. Cost $380.05 Unrealized -1.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 37,905 Est. Cost $215.35 Unrealized +12.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 183,651 Est. Cost $45.06 Unrealized +17.3%
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 266,059 Est. Cost $43.20 Unrealized +0.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 285,998 Est. Cost $29.87 Unrealized +27.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $10 Shares 316,009 Est. Cost $33.05 Unrealized +0.2%
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 61,291 Est. Cost $98.12 Unrealized +50.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 68,705 Est. Cost $129.95 Unrealized +0.4%
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 84,033 Est. Cost $28.80 Unrealized +192.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 82,808 Est. Cost $54.67 Unrealized +108.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $10 Shares 73,769 Est. Cost $30.40 Unrealized +268.0%
ARMK ARAMARK 0.0%
Value ($000) $10 Shares 251,187 Est. Cost $31.28 Unrealized +10.8%
SKYW SKYWEST INC 0.0%
Value ($000) $10 Shares 113,220 Est. Cost $67.96 Unrealized +15.5%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 286,214 Est. Cost $29.03 Unrealized +0.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 31,761 Est. Cost $272.82 Unrealized +0.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 389,279 Est. Cost $23.00 Unrealized +2.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 363,472 Est. Cost $19.99 Unrealized +20.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 Shares 243,227 Est. Cost $32.03 Unrealized +12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 33,650 Est. Cost $197.26 Unrealized +32.0%
USB US BANCORP DEL 0.0%
Value ($000) $9 Shares 202,233 Est. Cost $37.86 Unrealized +8.6%
ITT ITT INC 0.0%
Value ($000) $9 Shares 61,512 Est. Cost $107.17 Unrealized +27.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $9 Shares 500,000 Est. Cost $17.67 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $9 Shares 248,808 Est. Cost $31.84 Unrealized +2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 59,085 Est. Cost $59.22 Unrealized +129.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9 Shares 221,513 Est. Cost $29.70 Unrealized +29.9%
TILE INTERFACE INC 0.0%
Value ($000) $9 Shares 477,595 Est. Cost $14.19 Unrealized +21.5%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 56,260 Est. Cost $126.97 Unrealized +14.4%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 96,447 Est. Cost $85.03 Unrealized +13.3%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 113,513 Est. Cost $56.73 Unrealized +37.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $9 Shares 173,730 Est. Cost $42.41 Unrealized +9.1%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 65,162 Est. Cost $111.09 Unrealized +14.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 400,000 Est. Cost $22.75 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 61,890 Est. Cost $126.29 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 92,571 Est. Cost $78.04 Unrealized +9.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 137,169 Est. Cost $54.20 Unrealized +10.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $9 Shares 66,256 Est. Cost $108.25 Unrealized +16.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 18,758 Est. Cost $326.25 Unrealized +30.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 102,080 Est. Cost $70.13 Unrealized +9.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9 Shares 93,539 Est. Cost $75.98 Unrealized +19.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 43,985 Est. Cost $178.35 Unrealized +2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 66,436 Est. Cost $109.11 Unrealized +10.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $9 Shares 181,584 Est. Cost $38.73 Unrealized +27.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 58,087 Est. Cost $116.63 Unrealized +19.9%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 99,205 Est. Cost $73.58 Unrealized +9.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 477,882 Est. Cost $4.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 34,361 Est. Cost $209.96 Unrealized +17.1%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 37,854 Est. Cost $197.88 Unrealized +9.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $9 Shares 107,550 Est. Cost $60.98 Unrealized +20.4%
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 64,401 Est. Cost $130.05 Unrealized -6.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8 Shares 50,424 Est. Cost $122.20 Unrealized +18.5%
KFY KORN FERRY 0.0%
Value ($000) $8 Shares 112,091 Est. Cost $64.57 Unrealized +4.7%
CRVL CORVEL CORP 0.0%
Value ($000) $8 Shares 25,609 Est. Cost $82.67 Unrealized +20.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $8 Shares 167,573 Est. Cost $43.84 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 49,545 Est. Cost $146.40 Unrealized +5.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 62,108 Est. Cost $122.75 Unrealized +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 99,630 Est. Cost $78.84 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 92,196 Est. Cost $32.50 Unrealized +1.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $8 Shares 406,239 Est. Cost $0.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 29,328 Est. Cost $223.80 Unrealized +10.6%
HL HECLA MNG CO 0.0%
Value ($000) $8 Shares 1,200,765 Est. Cost $5.44 Unrealized +6.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 125,998 Est. Cost $43.59 Unrealized +31.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $8 Shares 300,000 Est. Cost $0.03 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 36,194 Est. Cost $149.48 Unrealized +32.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 57,821 Est. Cost $121.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 242,628 Est. Cost $26.95 Unrealized +4.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $8 Shares 210,092 Est. Cost $32.51 Unrealized +7.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8 Shares 74,997 Est. Cost $95.26 Unrealized +3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 56,175 Est. Cost $27.36 Unrealized +12.3%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 50,093 Est. Cost $64.25 Unrealized +7.7%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 39,922 Est. Cost $174.85 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 100,374 Est. Cost $72.14 Unrealized +1.0%
YELP YELP INC 0.0%
Value ($000) $8 Shares 218,354 Est. Cost $35.61 Unrealized -1.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 20,861 Est. Cost $208.41 Unrealized +49.0%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 39,392 Est. Cost $267.96 Unrealized -21.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 123,973 Est. Cost $43.38 Unrealized +29.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8 Shares 154,623 Est. Cost $39.82 Unrealized +7.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8 Shares 66,666 Est. Cost $102.14 Unrealized +3.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 39,904 Est. Cost $29.20 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 404,290 Est. Cost $14.92 Unrealized +9.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 42,470 Est. Cost $154.71 Unrealized +8.8%
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 27,907 Est. Cost $233.90 Unrealized +8.0%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 139,781 Est. Cost $47.76 Unrealized +7.1%
CRAI CRA INTL INC 0.0%
Value ($000) $7 Shares 41,994 Est. Cost $144.11 Unrealized +14.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 78,398 Est. Cost $70.27 Unrealized +18.9%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 28,981 Est. Cost $172.30 Unrealized +35.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 103,871 Est. Cost $53.97 Unrealized +15.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 84,312 Est. Cost $67.13 Unrealized +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 27,372 Est. Cost $255.06 Unrealized +0.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 91,142 Est. Cost $70.44 Unrealized +4.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7 Shares 97,799 Est. Cost $73.78 Unrealized -2.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 77,265 Est. Cost $70.00 Unrealized +22.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 35,054 Est. Cost $166.98 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 20,915 Est. Cost $143.54 Unrealized +17.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 186,219 Est. Cost $32.46 Unrealized +7.6%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 77,406 Est. Cost $76.37 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 24,366 Est. Cost $50.22 Unrealized +4.6%
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 73,462 Est. Cost $89.76 Unrealized +6.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 44,502 Est. Cost $119.90 Unrealized +22.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 30,868 Est. Cost $207.21 Unrealized +7.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 158,138 Est. Cost $39.32 Unrealized +1.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 54,152 Est. Cost $104.59 Unrealized +12.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7 Shares 191,770 Est. Cost $28.98 Unrealized +14.1%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 106,662 Est. Cost $41.20 Unrealized +36.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 64,158 Est. Cost $120.75 Unrealized -10.9%
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 34,260 Est. Cost $107.40 Unrealized +73.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7 Shares 91,614 Est. Cost $63.83 Unrealized +7.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 46,621 Est. Cost $126.62 Unrealized +5.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7 Shares 142,602 Est. Cost $41.17 Unrealized +8.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 60,341 Est. Cost $111.08 Unrealized +1.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 Shares 74,518 Est. Cost $64.56 Unrealized +23.1%
BAP CREDICORP LTD 0.0%
Value ($000) $7 Shares 37,545 Est. Cost $140.39 Unrealized +13.3%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 58,947 Est. Cost $102.48 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7 Shares 192,121 Est. Cost $34.95 Unrealized -3.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 87,262 Est. Cost $72.99 Unrealized -1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 153,919 Est. Cost $35.79 Unrealized -0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 31,866 Est. Cost $180.59 Unrealized +7.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 46,888 Est. Cost $125.42 Unrealized +9.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 36,864 Est. Cost $184.86 Unrealized -0.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 28,266 Est. Cost $155.65 Unrealized +41.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 8,007 Est. Cost $588.79 Unrealized +20.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 94,150 Est. Cost $56.21 Unrealized +22.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6 Shares 217,457 Est. Cost $24.24 Unrealized +4.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 72,215 Est. Cost $86.15 Unrealized -0.1%
UDR UDR INC 0.0%
Value ($000) $6 Shares 141,209 Est. Cost $38.13 Unrealized +6.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 16,233 Est. Cost $164.33 Unrealized +99.5%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 210,373 Est. Cost $31.28 Unrealized -0.7%
AON AON PLC 0.0%
Value ($000) $6 Shares 17,929 Est. Cost $313.03 Unrealized +3.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6 Shares 65,751 Est. Cost $96.10 Unrealized +0.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 54,568 Est. Cost $50.74 Unrealized +88.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 22,182 Est. Cost $189.61 Unrealized +45.8%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 76,112 Est. Cost $57.79 Unrealized -5.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 65,090 Est. Cost $75.28 Unrealized +8.3%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 88,731 Est. Cost $160.26 Unrealized -42.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6 Shares 122,965 Est. Cost $45.73 Unrealized +3.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 30,856 Est. Cost $158.75 Unrealized +12.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 32,164 Est. Cost $163.45 Unrealized +6.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6 Shares 87,199 Est. Cost $62.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 11,419 Est. Cost $262.55 Unrealized +104.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 55,544 Est. Cost $70.65 Unrealized +29.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 126,616 Est. Cost $33.33 Unrealized +28.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 45,640 Est. Cost $105.45 Unrealized +25.6%
GOOG ALPHABET INC 0.0%
Value ($000) $6 Shares 33,847 Est. Cost $113.35 Unrealized +48.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 9,678 Est. Cost $540.13 Unrealized +4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 31,055 Est. Cost $154.66 Unrealized +2.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 110,967 Est. Cost $47.48 Unrealized +1.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6 Shares 91,377 Est. Cost $46.13 Unrealized +20.2%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 62,654 Est. Cost $90.65 Unrealized -3.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6 Shares 73,723 Est. Cost $77.91 Unrealized -7.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 42,382 Est. Cost $125.09 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $5 Shares 300,000 Est. Cost $18.11 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $5 Shares 161,315 Est. Cost $33.62 Unrealized +2.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 55,574 Est. Cost $95.44 Unrealized -3.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 64,536 Est. Cost $88.73 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 26,489 Est. Cost $120.93 Unrealized +60.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 68,735 Est. Cost $62.63 Unrealized +13.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5 Shares 169,423 Est. Cost $27.12 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 44,766 Est. Cost $100.48 Unrealized +12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 76,054 Est. Cost $49.77 Unrealized +28.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 32,926 Est. Cost $140.09 Unrealized +4.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 116,628 Est. Cost $31.61 Unrealized +32.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 202,685 Est. Cost $17.72 Unrealized +48.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5 Shares 159,463 Est. Cost $33.81 Unrealized -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 12,303 Est. Cost $431.37 Unrealized -1.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 148,894 Est. Cost $20.22 Unrealized +43.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 105,507 Est. Cost $35.20 Unrealized +25.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 49,305 Est. Cost $79.14 Unrealized +24.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 60,507 Est. Cost $84.62 Unrealized -3.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 53,428 Est. Cost $59.99 Unrealized +48.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 106,371 Est. Cost $42.09 Unrealized -0.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 28,321 Est. Cost $166.36 Unrealized +6.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 36,268 Est. Cost $67.05 Unrealized +126.9%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 20,801 Est. Cost $222.01 Unrealized +4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 216,190 Est. Cost $20.30 Unrealized +1.5%
STEELCASE INC 0.0%
Value ($000) $5 Shares 369,563 Est. Cost $0.01 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 60,851 Est. Cost $55.67 Unrealized +28.2%
PHIN PHINIA INC 0.0%
Value ($000) $5 Shares 104,910 Est. Cost $42.04 Unrealized +3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 14,456 Est. Cost $241.40 Unrealized +57.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 94,684 Est. Cost $36.00 Unrealized +27.0%
SPARTANNASH CO 0.0%
Value ($000) $5 Shares 213,233 Est. Cost $3.17 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5 Shares 97,801 Est. Cost $0.06 Unrealized
FN FABRINET 0.0%
Value ($000) $5 Shares 20,130 Est. Cost $167.62 Unrealized +38.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 314,147 Est. Cost $10.26 Unrealized +30.6%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 99,413 Est. Cost $32.44 Unrealized +23.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 202,806 Est. Cost $23.14 Unrealized +5.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5 Shares 176,891 Est. Cost $24.06 Unrealized +4.3%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 26,602 Est. Cost $81.22 Unrealized +76.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 23,856 Est. Cost $120.34 Unrealized +40.9%
GAP GAP INC 0.0%
Value ($000) $5 Shares 208,753 Est. Cost $18.30 Unrealized +16.0%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 23,226 Est. Cost $135.49 Unrealized +33.2%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 21,017 Est. Cost $210.62 Unrealized -6.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 24,629 Est. Cost $117.39 Unrealized +29.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 92,628 Est. Cost $34.66 Unrealized +19.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 206,542 Est. Cost $17.00 Unrealized +16.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4 Shares 54,496 Est. Cost $87.18 Unrealized +1.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 127,129 Est. Cost $26.16 Unrealized +19.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 17,111 Est. Cost $181.32 Unrealized +8.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 46,286 Est. Cost $45.42 Unrealized +85.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 60,099 Est. Cost $64.15 Unrealized +2.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 108,001 Est. Cost $37.80 Unrealized +2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 70,210 Est. Cost $46.05 Unrealized +29.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 33,083 Est. Cost $48.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 7,985 Est. Cost $438.20 Unrealized +21.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 1,070,816 Est. Cost $5.46 Unrealized -22.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 64,018 Est. Cost $7.13 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 47,201 Est. Cost $14.30 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 138,063 Est. Cost $30.21 Unrealized +1.6%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 226,179 Est. Cost $19.14 Unrealized -3.7%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 10,308 Est. Cost $194.15 Unrealized +100.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 137,682 Est. Cost $26.19 Unrealized +6.4%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 100,892 Est. Cost $38.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 40,266 Est. Cost $104.69 Unrealized -9.4%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 18,141 Est. Cost $210.05 Unrealized -2.2%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 93,811 Est. Cost $34.39 Unrealized +25.2%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 105,190 Est. Cost $38.99 Unrealized +6.2%
KBH KB HOME 0.0%
Value ($000) $4 Shares 48,899 Est. Cost $53.96 Unrealized +45.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 115,381 Est. Cost $30.56 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55,292 Est. Cost $43.41 Unrealized +62.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 155,340 Est. Cost $26.57 Unrealized +1.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4 Shares 369,532 Est. Cost $11.15 Unrealized -1.6%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 100,745 Est. Cost $35.11 Unrealized +1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 11,319 Est. Cost $208.94 Unrealized +61.7%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 111,610 Est. Cost $33.22 Unrealized -2.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 52,766 Est. Cost $38.43 Unrealized +79.2%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 31,694 Est. Cost $71.33 Unrealized +60.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 16,181 Est. Cost $230.30 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4 Shares 92,674 Est. Cost $35.18 Unrealized +8.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 36,395 Est. Cost $70.44 Unrealized +47.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 40,679 Est. Cost $89.21 Unrealized -7.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 36,911 Est. Cost $81.73 Unrealized +15.4%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 23,054 Est. Cost $73.85 Unrealized +105.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 41,903 Est. Cost $81.32 Unrealized +3.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 61,015 Est. Cost $54.06 Unrealized +3.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 35,765 Est. Cost $81.14 Unrealized +29.5%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 41,638 Est. Cost $83.45 Unrealized +7.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 25,203 Est. Cost $85.24 Unrealized +65.2%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 164,819 Est. Cost $20.54 Unrealized -4.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4 Shares 85,362 Est. Cost $38.69 Unrealized +6.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 136,256 Est. Cost $3.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 19,087 Est. Cost $168.77 Unrealized +14.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 24,830 Est. Cost $125.15 Unrealized +14.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 79,000 Est. Cost $40.09 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 4,472 Est. Cost $167.48 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 Shares 112,259 Est. Cost $17.81 Unrealized +39.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 23,295 Est. Cost $82.95 Unrealized +62.2%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 60,331 Est. Cost $66.22 Unrealized -3.4%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 315,636 Est. Cost $11.02 Unrealized -1.9%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 41,069 Est. Cost $66.41 Unrealized +12.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 26,127 Est. Cost $104.65 Unrealized +20.7%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 142,740 Est. Cost $23.18 Unrealized +1.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 299,757 Est. Cost $0.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6,465 Est. Cost $418.14 Unrealized +30.2%
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 33,000 Est. Cost $86.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 85,332 Est. Cost $43.85 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 50,923 Est. Cost $93.84 Unrealized -10.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 50,899 Est. Cost $39.75 Unrealized +70.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 2,714 Est. Cost $68.00 Unrealized +78.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $4 Shares 197,228 Est. Cost $16.77 Unrealized -5.0%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 53,327 Est. Cost $24.99 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $4 Shares 182,709 Est. Cost $16.46 Unrealized +8.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 63,089 Est. Cost $24.92 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $4 Shares 70,143 Est. Cost $44.49 Unrealized +1.6%
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 34,705 Est. Cost $53.41 Unrealized +46.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 16,921 Est. Cost $156.46 Unrealized +29.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 99,480 Est. Cost $31.62 Unrealized +7.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 203,362 Est. Cost $0.02 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 28,286 Est. Cost $110.90 Unrealized +3.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 83,797 Est. Cost $5.15 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 19,069 Est. Cost $139.67 Unrealized +21.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3 Shares 75,714 Est. Cost $39.49 Unrealized +1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 55,112 Est. Cost $53.28 Unrealized +2.1%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 33,325 Est. Cost $85.44 Unrealized +16.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 45,021 Est. Cost $60.66 Unrealized +12.2%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 279,660 Est. Cost $3.41 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 56,139 Est. Cost $27.11 Unrealized +102.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 88,557 Est. Cost $32.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 32,241 Est. Cost $87.84 Unrealized +6.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 96,613 Est. Cost $27.57 Unrealized +11.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 44,759 Est. Cost $27.83 Unrealized +18.3%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 46,844 Est. Cost $63.90 Unrealized +0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 160,635 Est. Cost $19.96 Unrealized -0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 40,160 Est. Cost $60.34 Unrealized +14.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 21,439 Est. Cost $116.47 Unrealized +17.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 16,950 Est. Cost $40.70 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 102,064 Est. Cost $2.28 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 75,006 Est. Cost $43.96 Unrealized -4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 26,838 Est. Cost $110.87 Unrealized +23.6%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 44,129 Est. Cost $42.61 Unrealized +53.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 185,110 Est. Cost $12.38 Unrealized +23.4%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 126,391 Est. Cost $17.71 Unrealized +8.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 195,418 Est. Cost $10.95 Unrealized +17.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 122,288 Est. Cost $23.13 Unrealized +4.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 69,494 Est. Cost $29.29 Unrealized +13.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 12,519 Est. Cost $120.87 Unrealized +94.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 163,400 Est. Cost $2.09 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 35,896 Est. Cost $54.59 Unrealized +41.9%
NABL N-ABLE INC 0.0%
Value ($000) $3 Shares 229,708 Est. Cost $13.25 Unrealized +1.0%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 179,108 Est. Cost $14.34 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 50,116 Est. Cost $52.76 Unrealized +2.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 39,255 Est. Cost $45.04 Unrealized +63.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 16,659 Est. Cost $152.52 Unrealized +19.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 35,633 Est. Cost $64.26 Unrealized +19.9%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 44,446 Est. Cost $72.20 Unrealized -11.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 102,465 Est. Cost $29.09 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 103,090 Est. Cost $36.03 Unrealized -23.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 46,708 Est. Cost $48.23 Unrealized +19.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 321,835 Est. Cost $7.94 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 18,062 Est. Cost $135.57 Unrealized +6.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 94,595 Est. Cost $23.52 Unrealized +21.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 119,293 Est. Cost $22.25 Unrealized +2.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 135,298 Est. Cost $15.59 Unrealized +25.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 127,217 Est. Cost $16.58 Unrealized +18.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 21,640 Est. Cost $91.33 Unrealized +34.0%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 8,765 Est. Cost $261.65 Unrealized +10.1%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 38,866 Est. Cost $36.67 Unrealized +101.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 17,898 Est. Cost $124.79 Unrealized +24.2%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 51,785 Est. Cost $43.23 Unrealized +17.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 80,074 Est. Cost $31.41 Unrealized +1.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 105,810 Est. Cost $3.89 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 152,397 Est. Cost $13.24 Unrealized +35.2%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 52,096 Est. Cost $16.41 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 16,652 Est. Cost $140.85 Unrealized +14.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 9,638 Est. Cost $131.12 Unrealized +89.5%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 18,980 Est. Cost $107.12 Unrealized +26.5%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $9.64 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 19,673 Est. Cost $124.19 Unrealized +4.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 5,580 Est. Cost $326.90 Unrealized +52.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 39,264 Est. Cost $60.70 Unrealized -0.9%
RXO RXO INC 0.0%
Value ($000) $3 Shares 97,731 Est. Cost $28.24 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 23,608 Est. Cost $75.50 Unrealized +38.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 92,429 Est. Cost $21.75 Unrealized +12.2%
XPO XPO INC 0.0%
Value ($000) $3 Shares 25,199 Est. Cost $57.36 Unrealized +95.1%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 23,047 Est. Cost $85.61 Unrealized +16.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 198,194 Est. Cost $11.76 Unrealized +1.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 8,426 Est. Cost $274.33 Unrealized +13.3%
CATALENT INC 0.0%
Value ($000) $3 Shares 44,382 Est. Cost $0.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 13,956 Est. Cost $146.84 Unrealized +30.6%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 18,454 Est. Cost $109.14 Unrealized +25.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 6,554 Est. Cost $200.93 Unrealized +100.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 33,774 Est. Cost $63.78 Unrealized +19.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 21,336 Est. Cost $111.09 Unrealized +24.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 107,453 Est. Cost $24.45 Unrealized +7.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3 Shares 74,339 Est. Cost $20.08 Unrealized +53.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 23,194 Est. Cost $44.47 Unrealized +102.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 97,391 Est. Cost $22.61 Unrealized +13.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 232,993 Est. Cost $4.46 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 24,189 Est. Cost $75.56 Unrealized +40.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33,676 Est. Cost $72.20 Unrealized +5.5%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 113,433 Est. Cost $17.44 Unrealized +23.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 18,224 Est. Cost $107.36 Unrealized +34.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 67,911 Est. Cost $45.04 Unrealized -7.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 60,695 Est. Cost $26.07 Unrealized +53.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 2,733 Est. Cost $697.73 Unrealized +22.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 43,809 Est. Cost $53.64 Unrealized -5.1%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 14,681 Est. Cost $120.49 Unrealized +37.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 92,877 Est. Cost $23.80 Unrealized +11.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 38,106 Est. Cost $46.41 Unrealized +38.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 405,436 Est. Cost $7.98 Unrealized -18.4%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 51,266 Est. Cost $20.71 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 115,839 Est. Cost $2.89 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 12,055 Est. Cost $64.11 Unrealized +47.3%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 218,616 Est. Cost $10.14 Unrealized +7.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 55,181 Est. Cost $30.12 Unrealized +35.2%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 21,822 Est. Cost $67.92 Unrealized +42.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,552 Est. Cost $1429.00 Unrealized +9.5%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10,323 Est. Cost $186.17 Unrealized +25.7%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 46,189 Est. Cost $46.67 Unrealized +11.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 66,539 Est. Cost $30.72 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 30,223 Est. Cost $65.97 Unrealized +17.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 81,485 Est. Cost $10.12 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 45,697 Est. Cost $48.08 Unrealized +1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 8,739 Est. Cost $181.99 Unrealized +32.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 153,239 Est. Cost $12.36 Unrealized +22.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21,883 Est. Cost $67.28 Unrealized +46.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 151,445 Est. Cost $17.13 Unrealized -5.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 8,408 Est. Cost $214.04 Unrealized +30.2%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 16,555 Est. Cost $109.60 Unrealized +17.9%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 10,506 Est. Cost $92.00 Unrealized +76.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23,466 Est. Cost $108.30 Unrealized -6.6%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17,435 Est. Cost $122.24 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 9,310 Est. Cost $123.06 Unrealized +86.7%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 91,181 Est. Cost $20.64 Unrealized +1.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 71,741 Est. Cost $34.95 Unrealized -13.4%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 19,664 Est. Cost $96.37 Unrealized +16.3%
XP XP INC 0.0%
Value ($000) $2 Shares 126,669 Est. Cost $18.23 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 56,699 Est. Cost $43.73 Unrealized +6.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $2 Shares 37,375 Est. Cost $0.06 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 113,513 Est. Cost $7.88 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 20,627 Est. Cost $80.30 Unrealized +29.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 58,031 Est. Cost $36.57 Unrealized -0.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 40,710 Est. Cost $51.01 Unrealized -3.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 61,400 Est. Cost $30.11 Unrealized +3.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 21,024 Est. Cost $28.24 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 38,083 Est. Cost $47.40 Unrealized +5.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 Shares 65,311 Est. Cost $27.27 Unrealized +11.7%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 31,368 Est. Cost $50.61 Unrealized +24.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 138,045 Est. Cost $12.80 Unrealized +13.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 23,102 Est. Cost $71.03 Unrealized +26.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 28,840 Est. Cost $47.81 Unrealized +29.4%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 106,058 Est. Cost $11.74 Unrealized +63.8%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 20,042 Est. Cost $70.32 Unrealized +43.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 145,388 Est. Cost $16.76 Unrealized -16.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 560,758 Est. Cost $3.30 Unrealized +3.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,235 Est. Cost $14.99 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 28,251 Est. Cost $32.52 Unrealized +102.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 82,564 Est. Cost $21.25 Unrealized +12.1%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 38,579 Est. Cost $40.43 Unrealized +25.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 76,104 Est. Cost $19.29 Unrealized +18.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 24,305 Est. Cost $83.87 Unrealized +28.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 60,796 Est. Cost $31.78 Unrealized +10.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 34,627 Est. Cost $53.26 Unrealized +4.6%
AZEK CO INC 0.0%
Value ($000) $2 Shares 43,553 Est. Cost $7.56 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 62,210 Est. Cost $27.46 Unrealized +6.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 17,683 Est. Cost $94.04 Unrealized +11.2%
KBR KBR INC 0.0%
Value ($000) $2 Shares 31,216 Est. Cost $54.34 Unrealized +17.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 12,093 Est. Cost $131.19 Unrealized +4.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 12,721 Est. Cost $196.37 Unrealized -24.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 87,546 Est. Cost $21.33 Unrealized -2.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 109,622 Est. Cost $0.02 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 32,660 Est. Cost $29.77 Unrealized +82.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 20,994 Est. Cost $71.08 Unrealized +29.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 39,394 Est. Cost $10.17 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 38,641 Est. Cost $46.40 Unrealized +9.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 88,889 Est. Cost $17.60 Unrealized +14.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 56,296 Est. Cost $28.33 Unrealized +6.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 41,915 Est. Cost $46.43 Unrealized -1.1%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19,487 Est. Cost $73.65 Unrealized +27.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 35,160 Est. Cost $31.39 Unrealized +57.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 18,361 Est. Cost $89.39 Unrealized +10.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 9,110 Est. Cost $146.94 Unrealized +35.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 32,761 Est. Cost $37.74 Unrealized +41.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 14,847 Est. Cost $122.47 Unrealized -0.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 81,798 Est. Cost $17.11 Unrealized +27.3%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 15,437 Est. Cost $106.33 Unrealized +2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 101,964 Est. Cost $4.21 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 118,505 Est. Cost $16.73 Unrealized +6.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 328,873 Est. Cost $5.64 Unrealized +2.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 61,731 Est. Cost $27.27 Unrealized +0.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 83,680 Est. Cost $17.22 Unrealized +12.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 87,868 Est. Cost $20.26 Unrealized +1.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 18,894 Est. Cost $79.63 Unrealized +14.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 39,353 Est. Cost $38.17 Unrealized +12.9%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 30,046 Est. Cost $92.98 Unrealized -34.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 71,413 Est. Cost $19.44 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 34,791 Est. Cost $55.16 Unrealized -10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 31,922 Est. Cost $43.55 Unrealized +31.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 61,639 Est. Cost $23.86 Unrealized +19.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8,347 Est. Cost $93.09 Unrealized +121.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 17,333 Est. Cost $74.59 Unrealized +20.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 19,404 Est. Cost $94.05 Unrealized +3.4%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 16,405 Est. Cost $126.22 Unrealized -13.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 38,728 Est. Cost $46.45 Unrealized +7.4%
GAUZ GAUZY LTD 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $13.31 Unrealized -23.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 17,675 Est. Cost $93.25 Unrealized +8.7%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 70,711 Est. Cost $27.49 Unrealized -12.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 207,188 Est. Cost $0.01 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 14,961 Est. Cost $125.04 Unrealized -3.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 80,061 Est. Cost $16.96 Unrealized +12.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 92,956 Est. Cost $2.29 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 111,304 Est. Cost $16.09 Unrealized -9.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 63,974 Est. Cost $10.17 Unrealized +34.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 23,831 Est. Cost $16.21 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 142,407 Est. Cost $13.71 Unrealized -6.8%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 23,949 Est. Cost $60.15 Unrealized +2.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 119,202 Est. Cost $13.59 Unrealized -2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 19,768 Est. Cost $65.62 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 31,343 Est. Cost $36.46 Unrealized +39.4%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 17,375 Est. Cost $65.72 Unrealized +33.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 53,810 Est. Cost $27.54 Unrealized +1.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 11,992 Est. Cost $58.17 Unrealized +40.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 65,753 Est. Cost $20.72 Unrealized +19.9%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 13,876 Est. Cost $72.51 Unrealized +64.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2,059 Est. Cost $577.73 Unrealized +29.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 39,752 Est. Cost $37.94 Unrealized +2.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 34,198 Est. Cost $51.26 Unrealized +9.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 41,700 Est. Cost $35.62 Unrealized +34.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 81,269 Est. Cost $21.80 Unrealized -8.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2 Shares 47,777 Est. Cost $27.38 Unrealized +18.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 28,146 Est. Cost $14.20 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6,336 Est. Cost $245.22 Unrealized +5.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 18,506 Est. Cost $51.21 Unrealized +104.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 17,638 Est. Cost $87.82 Unrealized +0.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 10,153 Est. Cost $152.10 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 15,026 Est. Cost $141.77 Unrealized -22.7%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 415,289 Est. Cost $3.66 Unrealized +0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 36,354 Est. Cost $37.76 Unrealized +12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 234,829 Est. Cost $4.83 Unrealized -11.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 11,823 Est. Cost $80.98 Unrealized +55.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 16,958 Est. Cost $73.37 Unrealized +9.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 5,835 Est. Cost $169.65 Unrealized +54.2%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 15,358 Est. Cost $93.90 Unrealized +1.0%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 116,376 Est. Cost $10.57 Unrealized +29.3%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 42,351 Est. Cost $33.42 Unrealized +5.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 112,407 Est. Cost $5.67 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 36,620 Est. Cost $37.58 Unrealized +8.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7,661 Est. Cost $205.52 Unrealized -3.7%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 37,342 Est. Cost $35.98 Unrealized +14.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 86,696 Est. Cost $21.04 Unrealized -9.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 14,630 Est. Cost $63.00 Unrealized +69.8%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 7,974 Est. Cost $70.98 Unrealized +128.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 24,890 Est. Cost $24.05 Unrealized +144.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 12,443 Est. Cost $81.36 Unrealized +54.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 17,649 Est. Cost $74.11 Unrealized +9.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 136,564 Est. Cost $10.67 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 26,752 Est. Cost $49.55 Unrealized +8.6%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 122,147 Est. Cost $0.32 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 51,256 Est. Cost $33.22 Unrealized -10.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 32,845 Est. Cost $45.49 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 14,981 Est. Cost $78.21 Unrealized +6.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 3,316 Est. Cost $291.45 Unrealized +51.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 19,467 Est. Cost $66.80 Unrealized +5.2%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 35,084 Est. Cost $25.60 Unrealized +37.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 9,483 Est. Cost $143.31 Unrealized -1.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 18,221 Est. Cost $11.48 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 36,199 Est. Cost $36.66 Unrealized +32.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 22,628 Est. Cost $55.49 Unrealized +3.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 17,572 Est. Cost $56.86 Unrealized +31.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 31,908 Est. Cost $41.51 Unrealized +20.2%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 8,313 Est. Cost $148.06 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 10,688 Est. Cost $79.29 Unrealized +65.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 39,322 Est. Cost $31.14 Unrealized +30.5%
VIMEO INC 0.0%
Value ($000) $2 Shares 297,943 Est. Cost $1.35 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 19,476 Est. Cost $52.72 Unrealized +9.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 12,051 Est. Cost $94.51 Unrealized +7.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 40,024 Est. Cost $33.32 Unrealized +5.5%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 29,381 Est. Cost $47.14 Unrealized +3.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 62,239 Est. Cost $31.06 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $1 Shares 9,696 Est. Cost $101.99 Unrealized +43.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 27,669 Est. Cost $44.75 Unrealized +24.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 78,099 Est. Cost $26.71 Unrealized -13.9%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 37,097 Est. Cost $17.54 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 73,724 Est. Cost $0.02 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 29,784 Est. Cost $48.74 Unrealized -9.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 68,473 Est. Cost $21.32 Unrealized -2.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 74,680 Est. Cost $16.36 Unrealized +26.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 49,981 Est. Cost $0.03 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 44,232 Est. Cost $30.83 Unrealized +4.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 4,845 Est. Cost $14.10 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 17,159 Est. Cost $65.10 Unrealized +18.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 23,434 Est. Cost $41.10 Unrealized +44.1%
GMS INC 0.0%
Value ($000) $1 Shares 15,397 Est. Cost $32.11 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 62,689 Est. Cost $15.04 Unrealized +45.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 12,815 Est. Cost $116.75 Unrealized +0.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 27,598 Est. Cost $38.76 Unrealized +13.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 28,501 Est. Cost $55.25 Unrealized -13.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 38,084 Est. Cost $33.96 Unrealized -0.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 14,920 Est. Cost $64.96 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 17,207 Est. Cost $75.90 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 101,358 Est. Cost $12.15 Unrealized +20.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 39,492 Est. Cost $15.47 Unrealized +21.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3,579 Est. Cost $320.32 Unrealized +7.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 47,909 Est. Cost $27.78 Unrealized +2.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 120,000 Est. Cost $22.91 Unrealized -30.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 43,309 Est. Cost $32.86 Unrealized -3.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 102,413 Est. Cost $9.90 Unrealized +19.9%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 41,209 Est. Cost $31.15 Unrealized +13.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 40,196 Est. Cost $27.07 Unrealized +31.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 24,550 Est. Cost $39.39 Unrealized +34.6%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 105,976 Est. Cost $1.76 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 10,578 Est. Cost $43.44 Unrealized +160.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 17,237 Est. Cost $79.89 Unrealized +3.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 38,348 Est. Cost $19.61 Unrealized +80.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,274 Est. Cost $98.30 Unrealized -0.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 76,059 Est. Cost $12.19 Unrealized +39.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 19,612 Est. Cost $70.83 Unrealized -10.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 42,879 Est. Cost $24.21 Unrealized +27.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 21,356 Est. Cost $49.08 Unrealized +7.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 28,965 Est. Cost $26.83 Unrealized +62.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 49,140 Est. Cost $8.48 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 31,219 Est. Cost $34.54 Unrealized +17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 14,584 Est. Cost $55.97 Unrealized +36.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 46,017 Est. Cost $25.37 Unrealized +5.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 90,716 Est. Cost $1.89 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 18,082 Est. Cost $66.55 Unrealized +6.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4,461 Est. Cost $249.90 Unrealized +12.1%
GUESS INC 0.0%
Value ($000) $1 Shares 64,194 Est. Cost $0.02 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 7,661 Est. Cost $147.78 Unrealized +8.4%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 99,325 Est. Cost $11.19 Unrealized +18.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 74,357 Est. Cost $13.77 Unrealized +13.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7,661 Est. Cost $151.87 Unrealized +4.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 21,783 Est. Cost $49.85 Unrealized +9.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19,154 Est. Cost $51.18 Unrealized +13.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23,634 Est. Cost $42.37 Unrealized +18.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 176,251 Est. Cost $6.74 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 14,407 Est. Cost $90.93 Unrealized -5.2%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 95,790 Est. Cost $0.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 16,930 Est. Cost $53.80 Unrealized +34.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 64,501 Est. Cost $24.78 Unrealized -20.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,123 Est. Cost $255.98 Unrealized +12.4%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 12,951 Est. Cost $119.33 Unrealized -15.2%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 14,629 Est. Cost $71.91 Unrealized +14.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 29,697 Est. Cost $39.87 Unrealized -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3,212 Est. Cost $220.33 Unrealized +56.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 12,639 Est. Cost $68.32 Unrealized +41.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 41,813 Est. Cost $34.22 Unrealized -10.8%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 18,584 Est. Cost $64.36 Unrealized -11.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 32,997 Est. Cost $33.30 Unrealized +9.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 25,468 Est. Cost $47.70 Unrealized -10.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 42,806 Est. Cost $24.05 Unrealized -2.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 26,439 Est. Cost $39.76 Unrealized +4.8%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 69,326 Est. Cost $20.05 Unrealized -15.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 39,603 Est. Cost $24.45 Unrealized +34.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 49,641 Est. Cost $22.31 Unrealized +12.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 35,074 Est. Cost $11.70 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 14,048 Est. Cost $39.21 Unrealized +97.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 21,522 Est. Cost $56.75 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8,599 Est. Cost $117.78 Unrealized +5.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 15,242 Est. Cost $68.08 Unrealized +11.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 30,585 Est. Cost $32.22 Unrealized +19.1%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 24,194 Est. Cost $23.14 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 58,087 Est. Cost $11.55 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 8,496 Est. Cost $138.81 Unrealized -3.2%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 25,116 Est. Cost $33.61 Unrealized +30.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 28,090 Est. Cost $6.69 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 40,218 Est. Cost $26.67 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,217 Est. Cost $83.33 Unrealized +33.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 11,068 Est. Cost $91.58 Unrealized +11.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 62,462 Est. Cost $16.69 Unrealized +12.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 4,192 Est. Cost $213.40 Unrealized +16.0%
REV GROUP INC 0.0%
Value ($000) $1 Shares 41,370 Est. Cost $0.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 90,640 Est. Cost $20.74 Unrealized -42.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4,082 Est. Cost $132.39 Unrealized +54.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 28,138 Est. Cost $53.61 Unrealized -38.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 54,394 Est. Cost $9.59 Unrealized +3.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 31,537 Est. Cost $37.61 Unrealized -0.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,460 Est. Cost $54.35 Unrealized +30.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 72,690 Est. Cost $0.77 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 43,918 Est. Cost $23.45 Unrealized +4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62,601 Est. Cost $16.87 Unrealized +14.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 18,590 Est. Cost $60.38 Unrealized +1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 20,444 Est. Cost $66.62 Unrealized -23.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 25,944 Est. Cost $36.75 Unrealized +14.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 12,376 Est. Cost $70.78 Unrealized +17.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 10,488 Est. Cost $65.92 Unrealized +37.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8,360 Est. Cost $123.50 Unrealized +11.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 40,320 Est. Cost $26.01 Unrealized +2.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,563 Est. Cost $318.78 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,608 Est. Cost $58.67 Unrealized +13.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 6,871 Est. Cost $141.57 Unrealized -0.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 35,462 Est. Cost $23.39 Unrealized +26.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 71,070 Est. Cost $16.02 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 23,147 Est. Cost $41.35 Unrealized +5.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 15,860 Est. Cost $70.72 Unrealized -1.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 55,233 Est. Cost $4.74 Unrealized +227.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 24,819 Est. Cost $32.48 Unrealized +47.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16,643 Est. Cost $58.23 Unrealized +11.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 26,747 Est. Cost $28.78 Unrealized +34.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $27.14 Unrealized +30.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 69,338 Est. Cost $19.54 Unrealized -22.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 21,891 Est. Cost $40.32 Unrealized +12.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,409 Est. Cost $278.77 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 51,085 Est. Cost $21.79 Unrealized +4.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 98,818 Est. Cost $9.65 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $71.14 Unrealized +22.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 92,640 Est. Cost $6.52 Unrealized +74.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 25,534 Est. Cost $31.74 Unrealized +33.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 46,721 Est. Cost $31.24 Unrealized -27.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 22,347 Est. Cost $33.98 Unrealized +38.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 5,030 Est. Cost $173.72 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 28,123 Est. Cost $10.15 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 48,625 Est. Cost $19.71 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $114.64 Unrealized +5.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 17,380 Est. Cost $56.98 Unrealized +2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 51,030 Est. Cost $20.17 Unrealized -10.0%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 31,521 Est. Cost $1.34 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 39,905 Est. Cost $0.03 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 20,864 Est. Cost $46.78 Unrealized +2.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 21,808 Est. Cost $46.88 Unrealized +1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 9,152 Est. Cost $101.63 Unrealized +3.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 15,777 Est. Cost $54.23 Unrealized +7.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8,415 Est. Cost $106.47 Unrealized +4.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 27,484 Est. Cost $32.85 Unrealized +4.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 23,586 Est. Cost $33.26 Unrealized +20.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 5,830 Est. Cost $153.65 Unrealized +5.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 34,793 Est. Cost $24.05 Unrealized +19.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28,853 Est. Cost $20.08 Unrealized +65.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 8,502 Est. Cost $84.62 Unrealized +31.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 32,875 Est. Cost $6.63 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 21,478 Est. Cost $23.74 Unrealized -4.1%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5,549 Est. Cost $102.46 Unrealized +67.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 12,329 Est. Cost $78.74 Unrealized +2.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19,988 Est. Cost $0.04 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 39,446 Est. Cost $34.11 Unrealized -20.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 9,446 Est. Cost $67.87 Unrealized +41.9%
ATI ATI INC 0.0%
Value ($000) $1 Shares 14,543 Est. Cost $49.95 Unrealized +24.3%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 85,706 Est. Cost $0.01 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 54,779 Est. Cost $22.46 Unrealized -0.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 29,720 Est. Cost $28.67 Unrealized +8.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 140,429 Est. Cost $4.66 Unrealized +41.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 8,969 Est. Cost $124.68 Unrealized -19.4%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 14,243 Est. Cost $26.21 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 9,160 Est. Cost $85.09 Unrealized +14.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 17,421 Est. Cost $62.30 Unrealized -1.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 20,233 Est. Cost $79.74 Unrealized -36.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 82,004 Est. Cost $8.74 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27,078 Est. Cost $33.65 Unrealized +1.5%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 15,615 Est. Cost $53.32 Unrealized +9.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 10,377 Est. Cost $82.20 Unrealized +2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 36,004 Est. Cost $20.59 Unrealized +7.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 34,730 Est. Cost $39.22 Unrealized -34.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32,191 Est. Cost $37.45 Unrealized -33.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 5,760 Est. Cost $150.06 Unrealized +6.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 12,418 Est. Cost $22.01 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11,510 Est. Cost $78.33 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 7,042 Est. Cost $18.31 Unrealized +503.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25,580 Est. Cost $26.95 Unrealized +25.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 21,517 Est. Cost $32.70 Unrealized +12.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 19,974 Est. Cost $23.47 Unrealized +84.9%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15,285 Est. Cost $55.41 Unrealized -6.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5,014 Est. Cost $95.83 Unrealized +101.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 15,758 Est. Cost $45.28 Unrealized +8.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 35,147 Est. Cost $23.63 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 9,335 Est. Cost $66.36 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 10,658 Est. Cost $66.50 Unrealized +19.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 21,998 Est. Cost $39.22 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 12,458 Est. Cost $57.53 Unrealized +23.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 34,191 Est. Cost $39.79 Unrealized -30.8%
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 69,327 Est. Cost $13.95 Unrealized +1.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 11,894 Est. Cost $74.98 Unrealized -0.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 17,720 Est. Cost $18.92 Unrealized +105.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 32,980 Est. Cost $21.83 Unrealized +18.4%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 45,330 Est. Cost $19.05 Unrealized -0.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6,871 Est. Cost $137.07 Unrealized -3.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 34,367 Est. Cost $21.19 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48,817 Est. Cost $16.10 Unrealized +10.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 25,933 Est. Cost $30.10 Unrealized +6.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 26,455 Est. Cost $28.69 Unrealized +12.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 79,086 Est. Cost $11.13 Unrealized -3.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 16,872 Est. Cost $45.37 Unrealized +5.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 70,057 Est. Cost $0.01 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 22,180 Est. Cost $5.54 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 19,101 Est. Cost $0.04 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36,823 Est. Cost $17.79 Unrealized +22.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 18,927 Est. Cost $40.74 Unrealized +8.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 16,811 Est. Cost $27.46 Unrealized +87.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $1 Shares 52,696 Est. Cost $13.29 Unrealized +1.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 15,744 Est. Cost $50.84 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 21,652 Est. Cost $0.04 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 64,411 Est. Cost $0.01 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17,702 Est. Cost $43.41 Unrealized +10.7%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 16,458 Est. Cost $46.33 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 74,349 Est. Cost $0.01 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 3,942 Est. Cost $162.21 Unrealized +14.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 86,268 Est. Cost $7.35 Unrealized +31.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 42,886 Est. Cost $4.80 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15,530 Est. Cost $43.86 Unrealized +26.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 7,629 Est. Cost $20.78 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 58,040 Est. Cost $5.52 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 26,751 Est. Cost $35.08 Unrealized -1.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 17,969 Est. Cost $31.62 Unrealized +38.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 85,959 Est. Cost $9.09 Unrealized +5.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1,882 Est. Cost $371.46 Unrealized +6.2%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 64,966 Est. Cost $15.97 Unrealized -20.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 6,418 Est. Cost $103.96 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,338 Est. Cost $188.44 Unrealized +19.2%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 31,169 Est. Cost $3.78 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 25,636 Est. Cost $25.23 Unrealized +7.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 143,298 Est. Cost $5.18 Unrealized -11.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 9,830 Est. Cost $49.14 Unrealized +43.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 6,199 Est. Cost $103.28 Unrealized +14.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 52,947 Est. Cost $3.06 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 56,274 Est. Cost $1.93 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 39,725 Est. Cost $16.68 Unrealized +11.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 247 Est. Cost $3753.06 Unrealized -17.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 11,859 Est. Cost $65.09 Unrealized -7.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 9,220 Est. Cost $39.24 Unrealized +83.9%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 25,749 Est. Cost $30.96 Unrealized -0.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 46,280 Est. Cost $15.05 Unrealized +3.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 14,980 Est. Cost $42.88 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 72,676 Est. Cost $10.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 22,651 Est. Cost $0.03 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 7,412 Est. Cost $47.34 Unrealized +75.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 27,156 Est. Cost $19.42 Unrealized +29.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2,342 Est. Cost $31.24 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 22,775 Est. Cost $28.67 Unrealized +7.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 29,281 Est. Cost $21.39 Unrealized +7.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 57,472 Est. Cost $0.01 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $26.36 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 37,525 Est. Cost $12.89 Unrealized +43.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 3,140 Est. Cost $184.03 Unrealized +38.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 14,475 Est. Cost $44.05 Unrealized +17.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 11,018 Est. Cost $32.50 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 22,540 Est. Cost $17.36 Unrealized +55.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 4,785 Est. Cost $63.19 Unrealized +111.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10,269 Est. Cost $4.77 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 16,786 Est. Cost $37.68 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 21,886 Est. Cost $32.06 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,753 Est. Cost $297.73 Unrealized +24.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 44,793 Est. Cost $0.02 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9,830 Est. Cost $70.99 Unrealized +1.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 11,259 Est. Cost $30.08 Unrealized +106.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 56,205 Est. Cost $13.58 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 28,160 Est. Cost $16.45 Unrealized +59.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 45,999 Est. Cost $14.71 Unrealized +7.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 22,405 Est. Cost $25.53 Unrealized +21.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,951 Est. Cost $141.45 Unrealized +22.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 2,917 Est. Cost $0.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 22,318 Est. Cost $30.02 Unrealized -4.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 20,663 Est. Cost $31.80 Unrealized -1.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4,169 Est. Cost $186.90 Unrealized -9.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,138 Est. Cost $44.55 Unrealized +47.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 15,945 Est. Cost $37.95 Unrealized +5.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 9,108 Est. Cost $99.25 Unrealized -0.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,414 Est. Cost $491.90 Unrealized -43.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,742 Est. Cost $66.67 Unrealized +30.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6,142 Est. Cost $90.26 Unrealized +21.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4,140 Est. Cost $139.25 Unrealized +19.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 5,122 Est. Cost $43.55 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 68,496 Est. Cost $1.56 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $1 Shares 103,330 Est. Cost $6.72 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 17,950 Est. Cost $32.56 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 2,750 Est. Cost $220.41 Unrealized +5.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,207 Est. Cost $114.71 Unrealized +123.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 13,380 Est. Cost $60.94 Unrealized -7.8%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 40,189 Est. Cost $17.14 Unrealized -0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3,241 Est. Cost $201.03 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 54,023 Est. Cost $11.56 Unrealized -4.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 8,051 Est. Cost $42.58 Unrealized +56.4%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 28,501 Est. Cost $38.52 Unrealized -35.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 8,201 Est. Cost $58.41 Unrealized +27.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 14,602 Est. Cost $69.33 Unrealized -31.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 75,503 Est. Cost $1.76 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 15,625 Est. Cost $31.86 Unrealized +25.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 10,115 Est. Cost $57.65 Unrealized +12.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 20,365 Est. Cost $8.03 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 385 Est. Cost $1220.91 Unrealized +42.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 6,175 Est. Cost $81.13 Unrealized +20.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 43,901 Est. Cost $13.18 Unrealized +2.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 13,408 Est. Cost $22.87 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,202 Est. Cost $112.93 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $82.25 Unrealized +48.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,314 Est. Cost $46.97 Unrealized -28.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 25,222 Est. Cost $20.33 Unrealized +17.7%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,839 Est. Cost $95.27 Unrealized +41.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 12,077 Est. Cost $52.63 Unrealized -1.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 39,209 Est. Cost $17.61 Unrealized -7.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,089 Est. Cost $36.58 Unrealized +10.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,219 Est. Cost $36.26 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 9,624 Est. Cost $51.57 Unrealized +18.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 11,074 Est. Cost $50.97 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $25.52 Unrealized +6.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 17,437 Est. Cost $30.50 Unrealized +3.9%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 36,696 Est. Cost $18.37 Unrealized -0.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 4,927 Est. Cost $117.77 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 7,699 Est. Cost $64.30 Unrealized +23.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 15,602 Est. Cost $53.36 Unrealized -21.2%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 99,580 Est. Cost $4.92 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5,527 Est. Cost $93.17 Unrealized +5.5%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 65,860 Est. Cost $5.02 Unrealized +83.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,469 Est. Cost $23.44 Unrealized +104.4%
PREMIER INC 0.0%
Value ($000) $1 Shares 30,060 Est. Cost $8.12 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 19,913 Est. Cost $19.56 Unrealized +37.8%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,915 Est. Cost $195.98 Unrealized -12.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55,709 Est. Cost $12.30 Unrealized -11.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14,548 Est. Cost $44.75 Unrealized -6.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 56,920 Est. Cost $1.98 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 25,973 Est. Cost $0.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 6,058 Est. Cost $74.15 Unrealized +31.5%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 81,110 Est. Cost $6.75 Unrealized +4.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 67,797 Est. Cost $11.56 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 9,150 Est. Cost $71.46 Unrealized +1.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 66,609 Est. Cost $5.24 Unrealized +76.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 34,194 Est. Cost $31.43 Unrealized -23.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,785 Est. Cost $49.80 Unrealized -25.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 41,089 Est. Cost $0.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12,815 Est. Cost $29.26 Unrealized +55.2%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $106.09 Unrealized -13.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 3,557 Est. Cost $117.42 Unrealized +17.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 19,869 Est. Cost $43.14 Unrealized -9.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 3,360 Est. Cost $142.28 Unrealized +8.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 49,829 Est. Cost $2.13 Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 10,997 Est. Cost $0.03 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 5,727 Est. Cost $92.18 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 30,031 Est. Cost $13.65 Unrealized +25.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 36,544 Est. Cost $19.41 Unrealized -10.5%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 4,159 Est. Cost $85.76 Unrealized +36.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 28,036 Est. Cost $45.87 Unrealized -46.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 9,910 Est. Cost $21.22 Unrealized +49.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 17,085 Est. Cost $24.75 Unrealized +53.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 8,716 Est. Cost $58.70 Unrealized +7.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7,414 Est. Cost $86.94 Unrealized -16.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 17,562 Est. Cost $27.58 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $459.36 Unrealized +150.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 15,612 Est. Cost $28.13 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26,659 Est. Cost $10.35 Unrealized +79.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 7,785 Est. Cost $119.35 Unrealized -31.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 10,014 Est. Cost $53.97 Unrealized -6.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 8,072 Est. Cost $56.19 Unrealized +17.4%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 4,454 Est. Cost $135.02 Unrealized -13.5%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 111,954 Est. Cost $2.57 Unrealized +76.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 14,878 Est. Cost $33.03 Unrealized +15.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,559 Est. Cost $22.53 Unrealized +36.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 7,268 Est. Cost $67.30 Unrealized -1.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,032 Est. Cost $14.96 Unrealized +170.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 14,244 Est. Cost $19.41 Unrealized +95.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 9,002 Est. Cost $48.19 Unrealized +15.5%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 11,580 Est. Cost $30.23 Unrealized +57.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,502 Est. Cost $25.81 Unrealized +54.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 31,908 Est. Cost $13.35 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 10,320 Est. Cost $47.25 Unrealized +10.2%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 34,484 Est. Cost $18.15 Unrealized -26.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9,812 Est. Cost $34.42 Unrealized +27.5%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6,143 Est. Cost $81.70 Unrealized -3.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11,396 Est. Cost $43.98 Unrealized +3.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,987 Est. Cost $61.54 Unrealized -62.5%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $101.98 Unrealized -2.1%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5,907 Est. Cost $75.08 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42,218 Est. Cost $10.15 Unrealized +3.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 5,673 Est. Cost $41.46 Unrealized +28.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 28,615 Est. Cost $15.09 Unrealized +1.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 10,356 Est. Cost $0.04 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49,130 Est. Cost $13.81 Unrealized -31.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $98.24 Unrealized +125.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $38.35 Unrealized +91.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 8,030 Est. Cost $52.58 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $154.09 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $103.53 Unrealized +1.3%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $58.16 Unrealized +30.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $77.54 Unrealized +29.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 14,815 Est. Cost $27.25 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7,689 Est. Cost $57.66 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,245 Est. Cost $33.97 Unrealized +8.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,935 Est. Cost $14.81 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 6,112 Est. Cost $54.53 Unrealized +23.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $239.05 Unrealized +10.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,370 Est. Cost $55.02 Unrealized -6.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $143.39 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $178.91 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 56,590 Est. Cost $5.62 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 33,740 Est. Cost $16.16 Unrealized -10.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 5,429 Est. Cost $32.04 Unrealized +113.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $274.34 Unrealized +3.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 11,252 Est. Cost $35.19 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,545 Est. Cost $54.74 Unrealized -52.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 68,290 Est. Cost $4.32 Unrealized +33.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,787 Est. Cost $34.60 Unrealized -9.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 20,286 Est. Cost $10.11 Unrealized +78.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,948 Est. Cost $64.52 Unrealized -4.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 13,832 Est. Cost $31.38 Unrealized +15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3,259 Est. Cost $100.25 Unrealized +19.9%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $230.10 Unrealized +22.2%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $94.03 Unrealized -1.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 39,992 Est. Cost $9.29 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,240 Est. Cost $57.51 Unrealized -14.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 15,824 Est. Cost $26.63 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 4,431 Est. Cost $83.83 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 15,970 Est. Cost $0.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,796 Est. Cost $58.53 Unrealized +17.5%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $20.04 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,860 Est. Cost $23.65 Unrealized -29.4%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 7,721 Est. Cost $44.15 Unrealized +9.6%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 34,414 Est. Cost $11.35 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6,545 Est. Cost $62.08 Unrealized -6.1%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $22.13 Unrealized -1.5%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 58,676 Est. Cost $3.89 Unrealized +51.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,464 Est. Cost $22.71 Unrealized +94.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 31,691 Est. Cost $70.91 Unrealized -81.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10,958 Est. Cost $40.90 Unrealized -5.7%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 8,206 Est. Cost $48.85 Unrealized -1.2%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3,284 Est. Cost $101.81 Unrealized +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4,732 Est. Cost $78.27 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,918 Est. Cost $36.28 Unrealized +4.6%
MONEYLION INC 0.0%
Value ($000) $0 Shares 9,378 Est. Cost $0.04 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 18,466 Est. Cost $20.37 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 12,436 Est. Cost $24.88 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $153.20 Unrealized +40.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 8,959 Est. Cost $32.04 Unrealized +23.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 15,994 Est. Cost $0.02 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 10,236 Est. Cost $6.59 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $152.07 Unrealized -14.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 35,421 Est. Cost $9.43 Unrealized +2.3%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $75.23 Unrealized +70.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $124.44 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 5,830 Est. Cost $53.90 Unrealized +2.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 43,262 Est. Cost $0.01 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,184 Est. Cost $22.17 Unrealized -6.8%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 16,815 Est. Cost $21.91 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $35.57 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 31,152 Est. Cost $10.95 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 6,814 Est. Cost $54.24 Unrealized -23.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 12,830 Est. Cost $12.25 Unrealized +140.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,173 Est. Cost $23.53 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $1775.04 Unrealized +73.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $0.04 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 8,978 Est. Cost $27.23 Unrealized +33.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,580 Est. Cost $10.80 Unrealized -29.6%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 4,237 Est. Cost $63.60 Unrealized +20.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $54.42 Unrealized +26.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,141 Est. Cost $18.88 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 31,182 Est. Cost $9.24 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 6,273 Est. Cost $49.23 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,865 Est. Cost $28.76 Unrealized +38.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $141.70 Unrealized -28.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 8,515 Est. Cost $34.92 Unrealized +5.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 49,770 Est. Cost $6.91 Unrealized +11.3%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 7,543 Est. Cost $33.81 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 7,096 Est. Cost $40.32 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 25,110 Est. Cost $14.74 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 11,431 Est. Cost $23.03 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $96.67 Unrealized +35.5%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $56.60 Unrealized +27.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 5,481 Est. Cost $58.68 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 43,136 Est. Cost $12.36 Unrealized -46.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 28,258 Est. Cost $11.21 Unrealized -1.6%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 10,295 Est. Cost $29.60 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $69.31 Unrealized +43.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 4,073 Est. Cost $70.75 Unrealized +12.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $61.70 Unrealized -17.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $80.21 Unrealized -6.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 10,428 Est. Cost $27.67 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $1037.44 Unrealized +64.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,987 Est. Cost $14.50 Unrealized +12.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,205 Est. Cost $27.51 Unrealized +29.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 56,282 Est. Cost $4.86 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $169.54 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $7.67 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $41.52 Unrealized -15.4%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $233.99 Unrealized -19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $115.89 Unrealized -33.9%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $72.00 Unrealized +46.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 15,395 Est. Cost $29.88 Unrealized -37.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,731 Est. Cost $16.94 Unrealized +33.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 45,881 Est. Cost $8.39 Unrealized -14.6%
BERRY CORP 0.0%
Value ($000) $0 Shares 58,838 Est. Cost $0.01 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 6,824 Est. Cost $0.04 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $37.70 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $70.08 Unrealized +0.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 11,450 Est. Cost $32.78 Unrealized -13.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 12,015 Est. Cost $32.61 Unrealized -19.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 13,373 Est. Cost $13.94 Unrealized +42.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,937 Est. Cost $16.96 Unrealized +20.7%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $154.58 Unrealized -21.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $80.38 Unrealized +228.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $100.54 Unrealized +58.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $69.64 Unrealized +13.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,841 Est. Cost $47.91 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $231.47 Unrealized +3.8%
DAN DANA INC 0.0%
Value ($000) $0 Shares 26,678 Est. Cost $10.60 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $69.51 Unrealized +33.8%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 23,918 Est. Cost $11.93 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 5,519 Est. Cost $46.86 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $77.94 Unrealized -20.2%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8,289 Est. Cost $0.03 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $47.66 Unrealized +12.9%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 14,099 Est. Cost $14.21 Unrealized +29.7%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,783 Est. Cost $57.15 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $82.92 Unrealized -12.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 19,723 Est. Cost $0.01 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $51.63 Unrealized +79.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $0.03 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $26.37 Unrealized -15.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $112.93 Unrealized +14.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $49.61 Unrealized -0.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 16,443 Est. Cost $13.96 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,962 Est. Cost $3.01 Unrealized +160.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,812 Est. Cost $30.40 Unrealized +58.9%
DOW DOW INC 0.0%
Value ($000) $0 Shares 4,708 Est. Cost $47.38 Unrealized +1.1%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $417.72 Unrealized -16.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 10,143 Est. Cost $24.36 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 19,287 Est. Cost $0.01 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $26.37 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,206 Est. Cost $60.50 Unrealized +0.8%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $130.41 Unrealized -50.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,078 Est. Cost $13.33 Unrealized -53.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,371 Est. Cost $19.89 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 11,552 Est. Cost $16.58 Unrealized +24.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $63.59 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 10,722 Est. Cost $20.65 Unrealized +5.9%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 5,448 Est. Cost $33.60 Unrealized +21.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5,905 Est. Cost $37.50 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $108.75 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,129 Est. Cost $9.15 Unrealized +7.8%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $236.55 Unrealized +18.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 5,869 Est. Cost $40.07 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $110.91 Unrealized +32.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,205 Est. Cost $20.81 Unrealized -49.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 26,013 Est. Cost $3.15 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $0.02 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,201 Est. Cost $43.50 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $60.88 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $47.87 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $42.51 Unrealized +140.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 6,982 Est. Cost $25.95 Unrealized +12.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $233.85 Unrealized -47.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $35.32 Unrealized +40.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $78.87 Unrealized -1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $46.29 Unrealized +19.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 9,106 Est. Cost $21.95 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $204.67 Unrealized -2.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $41.37 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 7,117 Est. Cost $33.30 Unrealized -12.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $37.58 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,464 Est. Cost $15.07 Unrealized +34.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 39,835 Est. Cost $3.84 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 8,091 Est. Cost $26.86 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $544.17 Unrealized -1.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4,605 Est. Cost $43.52 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $49.64 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $58.52 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 25,251 Est. Cost $6.43 Unrealized +28.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5,111 Est. Cost $44.55 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 4,461 Est. Cost $46.95 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,633 Est. Cost $28.11 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 13,437 Est. Cost $17.14 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 19,316 Est. Cost $10.63 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,045 Est. Cost $0.05 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,651 Est. Cost $57.60 Unrealized -28.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 14,335 Est. Cost $7.63 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $19.80 Unrealized +28.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 31,372 Est. Cost $4.72 Unrealized +51.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $179.21 Unrealized +3.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 18,919 Est. Cost $15.25 Unrealized -23.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $50.77 Unrealized +43.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $8.70 Unrealized +21.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $76.00 Unrealized -0.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 14,739 Est. Cost $13.40 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $228.55 Unrealized +13.5%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 29,577 Est. Cost $9.14 Unrealized -39.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $47.43 Unrealized +31.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $75.70 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 627 Est. Cost $432.92 Unrealized -22.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,228 Est. Cost $18.54 Unrealized -59.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,479 Est. Cost $0.01 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,542 Est. Cost $23.98 Unrealized -34.2%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 11,782 Est. Cost $9.49 Unrealized +47.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 15,945 Est. Cost $15.89 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,884 Est. Cost $29.30 Unrealized -70.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,674 Est. Cost $36.79 Unrealized -53.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 29,612 Est. Cost $6.89 Unrealized -3.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 12,408 Est. Cost $13.67 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,587 Est. Cost $11.04 Unrealized -11.8%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 11,891 Est. Cost $16.22 Unrealized -6.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 19,966 Est. Cost $5.42 Unrealized +10.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 14,774 Est. Cost $10.87 Unrealized -12.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,836 Est. Cost $13.30 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 10,795 Est. Cost $13.36 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,873 Est. Cost $10.53 Unrealized -48.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $9.15 Unrealized +19.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 35,500 Est. Cost $3.84 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,104 Est. Cost $12.51 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $0 Shares 17,921 Est. Cost $0.02 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 15,585 Est. Cost $18.40 Unrealized -57.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 34,675 Est. Cost $5.93 Unrealized -21.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30,588 Est. Cost $6.97 Unrealized -24.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 17,845 Est. Cost $3.31 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 35,929 Est. Cost $4.13 Unrealized -20.3%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 42,361 Est. Cost $2.82 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 11,497 Est. Cost $13.69 Unrealized -20.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 20,907 Est. Cost $6.59 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 13,691 Est. Cost $8.41 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 10,502 Est. Cost $12.19 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 17,782 Est. Cost $9.18 Unrealized -26.2%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 24,743 Est. Cost $4.70 Unrealized -6.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $21.63 Unrealized -59.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,038 Est. Cost $13.78 Unrealized -80.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 12,186 Est. Cost $6.49 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 11,002 Est. Cost $8.78 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 15,290 Est. Cost $0.01 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 37,271 Est. Cost $3.05 Unrealized -0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,322 Est. Cost $0.01 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,713 Est. Cost $9.54 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 16,918 Est. Cost $9.72 Unrealized -44.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,430 Est. Cost $4.35 Unrealized -10.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,703 Est. Cost $7.91 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,742 Est. Cost $0.01 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 19,580 Est. Cost $23.17 Unrealized -81.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,800 Est. Cost $1.78 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 21,129 Est. Cost $0.00 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 10,274 Est. Cost $5.47 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 31,965 Est. Cost $0.00 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 19,957 Est. Cost $0.01 Unrealized