TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $27,735 (100.0% shares, 0.0% debt)

Holdings (1,538)

IVV ISHARES TR 5.5%
Value ($000) $1,530 Shares 2,598,372 Est. Cost $104.62 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $1,418 Shares 5,664,096 Est. Cost $152.52 Unrealized +53.8%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $1,173 Shares 8,734,868 Est. Cost $104.92 Unrealized +31.3%
MSFT MICROSOFT CORP 3.8%
Value ($000) $1,053 Shares 2,498,412 Est. Cost $227.26 Unrealized +85.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $732 Shares 3,337,182 Est. Cost $149.55 Unrealized +36.8%
GOOGL ALPHABET INC 2.6%
Value ($000) $714 Shares 3,773,748 Est. Cost $131.19 Unrealized +32.7%
META META PLATFORMS INC 1.8%
Value ($000) $506 Shares 863,611 Est. Cost $291.78 Unrealized +100.4%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $401 Shares 744,259 Est. Cost $360.47 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $357 Shares 884,980 Est. Cost $277.66 Unrealized +15.9%
AVGO BROADCOM INC 1.3%
Value ($000) $352 Shares 1,516,759 Est. Cost $157.75 Unrealized +15.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $258 Shares 1,074,502 Est. Cost $136.39 Unrealized +67.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $233 Shares 302,413 Est. Cost $453.23 Unrealized +81.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $232 Shares 511,946 Est. Cost $303.56 Unrealized +52.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $225 Shares 427,116 Est. Cost $368.97 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $198 Shares 391,768 Est. Cost $366.54 Unrealized +50.8%
WMT WALMART INC 0.7%
Value ($000) $192 Shares 2,125,699 Est. Cost $62.33 Unrealized +37.7%
NFLX NETFLIX INC 0.7%
Value ($000) $187 Shares 209,422 Est. Cost $56.27 Unrealized +46.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $175 Shares 191,377 Est. Cost $622.56 Unrealized +48.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $171 Shares 486,679 Est. Cost $296.28 Unrealized +19.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $171 Shares 1,021,008 Est. Cost $126.22 Unrealized +31.3%
V VISA INC 0.6%
Value ($000) $169 Shares 534,548 Est. Cost $216.60 Unrealized +37.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $158 Shares 1,464,885 Est. Cost $81.99 Unrealized +37.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $157 Shares 2,229,521 Est. Cost $46.49 Unrealized +43.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $150 Shares 2,527,760 Est. Cost $42.70 Unrealized +29.7%
HD HOME DEPOT INC 0.5%
Value ($000) $146 Shares 375,164 Est. Cost $290.88 Unrealized +36.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $146 Shares 1,008,456 Est. Cost $124.12 Unrealized +20.5%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $143 Shares 551,821 Est. Cost $207.59 Unrealized +21.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $141 Shares 1,168,553 Est. Cost $103.14 Unrealized +16.9%
ABBV ABBVIE INC 0.5%
Value ($000) $134 Shares 755,359 Est. Cost $125.14 Unrealized +41.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $128 Shares 25,776 Est. Cost $3967.10 Unrealized +20.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $124 Shares 1,027,668 Est. Cost $84.76 Unrealized +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $123 Shares 236,140 Est. Cost $538.94 Unrealized +1.6%
MRK MERCK & CO INC 0.4%
Value ($000) $121 Shares 1,218,805 Est. Cost $80.56 Unrealized +22.5%
CRM SALESFORCE INC 0.4%
Value ($000) $120 Shares 358,246 Est. Cost $260.01 Unrealized +21.8%
ADBE ADOBE INC 0.4%
Value ($000) $118 Shares 264,790 Est. Cost $460.06 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $116 Shares 397,872 Est. Cost $230.60 Unrealized +24.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $115 Shares 2,615,204 Est. Cost $29.60 Unrealized +44.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $114 Shares 1,331,185 Est. Cost $72.35 Unrealized +15.9%
LIN LINDE PLC 0.4%
Value ($000) $111 Shares 264,207 Est. Cost $338.47 Unrealized +32.6%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $111 Shares 1,000,675 Est. Cost $102.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $110 Shares 712,857 Est. Cost $139.44 Unrealized +14.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $108 Shares 1,348,741 Est. Cost $82.35 Unrealized +1.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $106 Shares 2,022,121 Est. Cost $43.29 Unrealized +12.8%
KO COCA COLA CO 0.4%
Value ($000) $105 Shares 1,681,975 Est. Cost $49.38 Unrealized +27.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $104 Shares 2,358,513 Est. Cost $40.36 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $98 Shares 328,870 Est. Cost $193.65 Unrealized +46.4%
MMM 3M CO 0.3%
Value ($000) $97 Shares 747,954 Est. Cost $116.35 Unrealized +10.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $96 Shares 588,492 Est. Cost $149.34 Unrealized +20.0%
GE GE AEROSPACE 0.3%
Value ($000) $95 Shares 572,218 Est. Cost $119.23 Unrealized +48.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $95 Shares 2,542,535 Est. Cost $38.46 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $95 Shares 1,041,938 Est. Cost $82.40 Unrealized +13.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $93 Shares 1,750,082 Est. Cost $43.12 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $93 Shares 178,504 Est. Cost $416.31 Unrealized +25.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $93 Shares 256,626 Est. Cost $253.30 Unrealized +50.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $92 Shares 185,554 Est. Cost $438.19 Unrealized +14.8%
EPAM EPAM SYS INC 0.3%
Value ($000) $87 Shares 370,793 Est. Cost $222.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $86 Shares 656,429 Est. Cost $121.10 Unrealized +8.1%
UNP UNION PAC CORP 0.3%
Value ($000) $85 Shares 372,696 Est. Cost $210.76 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $85 Shares 385,908 Est. Cost $137.45 Unrealized +57.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $84 Shares 351,507 Est. Cost $180.17 Unrealized +28.7%
ORCL ORACLE CORP 0.3%
Value ($000) $83 Shares 497,912 Est. Cost $88.46 Unrealized +98.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $82 Shares 1,187,588 Est. Cost $61.07 Unrealized +13.5%
NRG NRG ENERGY INC 0.3%
Value ($000) $82 Shares 904,265 Est. Cost $87.70 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $81 Shares 220,483 Est. Cost $240.00 Unrealized +64.0%
NVR NVR INC 0.3%
Value ($000) $81 Shares 9,943 Est. Cost $7375.47 Unrealized +23.5%
BUR BURFORD CAP LTD 0.3%
Value ($000) $81 Shares 6,370,000 Est. Cost $11.29 Unrealized +18.1%
MCK MCKESSON CORP 0.3%
Value ($000) $81 Shares 142,002 Est. Cost $467.56 Unrealized +19.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $80 Shares 334,053 Est. Cost $212.57 Unrealized +15.2%
INTU INTUIT 0.3%
Value ($000) $80 Shares 127,498 Est. Cost $492.15 Unrealized +29.0%
PEP PEPSICO INC 0.3%
Value ($000) $80 Shares 524,239 Est. Cost $133.71 Unrealized +17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $80 Shares 1,406,647 Est. Cost $51.05 Unrealized +3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $79 Shares 723,925 Est. Cost $91.44 Unrealized +24.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $79 Shares 548,748 Est. Cost $153.29 Unrealized +7.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $78 Shares 582,478 Est. Cost $131.55 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $77 Shares 158,613 Est. Cost $446.55 Unrealized +18.1%
CTAS CINTAS CORP 0.3%
Value ($000) $77 Shares 420,515 Est. Cost $182.60 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $77 Shares 529,656 Est. Cost $124.41 Unrealized +17.0%
NTAP NETAPP INC 0.3%
Value ($000) $76 Shares 658,213 Est. Cost $96.29 Unrealized +23.7%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $76 Shares 579,095 Est. Cost $115.19 Unrealized +14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $75 Shares 168,528 Est. Cost $428.22 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $75 Shares 361,490 Est. Cost $149.54 Unrealized +28.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $73 Shares 156,149 Est. Cost $460.94 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $73 Shares 1,821,069 Est. Cost $34.75 Unrealized +13.4%
MPC MARATHON PETE CORP 0.3%
Value ($000) $73 Shares 521,429 Est. Cost $147.41 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $72 Shares 212,920 Est. Cost $300.96 Unrealized +22.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $72 Shares 299,349 Est. Cost $0.24 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $71 Shares 617,457 Est. Cost $0.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $70 Shares 330,506 Est. Cost $173.15 Unrealized +25.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $69 Shares 40,764 Est. Cost $1276.32 Unrealized +52.6%
WELL WELLTOWER INC 0.2%
Value ($000) $68 Shares 538,763 Est. Cost $111.81 Unrealized +15.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $68 Shares 351,206 Est. Cost $173.21 Unrealized +9.6%
ABT ABBOTT LABS 0.2%
Value ($000) $67 Shares 596,578 Est. Cost $95.78 Unrealized +18.3%
NOW SERVICENOW INC 0.2%
Value ($000) $67 Shares 63,541 Est. Cost $119.31 Unrealized +69.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $67 Shares 145,386 Est. Cost $280.85 Unrealized +66.8%
EQIX EQUINIX INC 0.2%
Value ($000) $67 Shares 70,755 Est. Cost $818.50 Unrealized +9.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $66 Shares 327,242 Est. Cost $147.69 Unrealized +22.4%
ROST ROSS STORES INC 0.2%
Value ($000) $66 Shares 438,373 Est. Cost $118.24 Unrealized +22.7%
MSCI MSCI INC 0.2%
Value ($000) $65 Shares 108,486 Est. Cost $577.14 Unrealized +2.5%
CME CME GROUP INC 0.2%
Value ($000) $65 Shares 279,062 Est. Cost $191.17 Unrealized +14.9%
SYY SYSCO CORP 0.2%
Value ($000) $65 Shares 847,018 Est. Cost $70.32 Unrealized +5.2%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $65 Shares 452,067 Est. Cost $146.90 Unrealized -0.1%
VLTO VERALTO CORP 0.2%
Value ($000) $64 Shares 628,317 Est. Cost $104.13 Unrealized +1.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $63 Shares 340,171 Est. Cost $155.43 Unrealized +10.0%
DOV DOVER CORP 0.2%
Value ($000) $63 Shares 335,689 Est. Cost $146.04 Unrealized +32.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $62 Shares 693,941 Est. Cost $64.35 Unrealized +36.8%
APG API GROUP CORP 0.2%
Value ($000) $62 Shares 1,717,252 Est. Cost $16.89 Unrealized +40.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $61 Shares 270,811 Est. Cost $226.54 Unrealized -0.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $61 Shares 270,969 Est. Cost $167.06 Unrealized +21.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $61 Shares 417,817 Est. Cost $142.47 Unrealized +7.4%
PNR PENTAIR PLC 0.2%
Value ($000) $61 Shares 604,758 Est. Cost $90.95 Unrealized +11.5%
RTX RTX CORPORATION 0.2%
Value ($000) $60 Shares 521,575 Est. Cost $99.94 Unrealized +18.3%
DTE DTE ENERGY CO 0.2%
Value ($000) $60 Shares 498,025 Est. Cost $111.92 Unrealized +5.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $58 Shares 648,209 Est. Cost $73.71 Unrealized +8.3%
WAB WABTEC 0.2%
Value ($000) $56 Shares 297,894 Est. Cost $139.28 Unrealized +38.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $56 Shares 194,797 Est. Cost $240.78 Unrealized +20.5%
GOOG ALPHABET INC 0.2%
Value ($000) $56 Shares 296,487 Est. Cost $168.56 Unrealized +4.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $56 Shares 232,293 Est. Cost $15.20 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $56 Shares 407,573 Est. Cost $115.39 Unrealized +19.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $56 Shares 427,374 Est. Cost $122.95 Unrealized +5.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $56 Shares 155,333 Est. Cost $302.76 Unrealized +21.0%
KR KROGER CO 0.2%
Value ($000) $56 Shares 908,255 Est. Cost $47.09 Unrealized +21.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $55 Shares 431,043 Est. Cost $148.68 Unrealized +1.3%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $55 Shares 1,383,025 Est. Cost $44.59 Unrealized +0.7%
SE SEA LTD 0.2%
Value ($000) $55 Shares 515,663 Est. Cost $1.68 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $55 Shares 233,452 Est. Cost $190.55 Unrealized +28.9%
GDX VANECK ETF TRUST 0.2%
Value ($000) $53 Shares 1,571,000 Est. Cost $9.90 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $52 Shares 1,969,261 Est. Cost $27.08 Unrealized -7.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $52 Shares 287,278 Est. Cost $195.12 Unrealized +3.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $51 Shares 113,142 Est. Cost $354.27 Unrealized +33.3%
C CITIGROUP INC 0.2%
Value ($000) $51 Shares 721,835 Est. Cost $54.50 Unrealized +20.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $50 Shares 198,887 Est. Cost $225.12 Unrealized +14.3%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $50 Shares 127,153 Est. Cost $235.42 Unrealized +70.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $50 Shares 689,738 Est. Cost $74.98 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $50 Shares 190,666 Est. Cost $220.91 Unrealized +29.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $49 Shares 647,076 Est. Cost $33.65 Unrealized +0.6%
MAS MASCO CORP 0.2%
Value ($000) $49 Shares 676,356 Est. Cost $70.29 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $49 Shares 327,285 Est. Cost $123.87 Unrealized +26.1%
NKE NIKE INC 0.2%
Value ($000) $49 Shares 642,336 Est. Cost $94.21 Unrealized -18.8%
CERT CERTARA INC 0.2%
Value ($000) $49 Shares 4,557,951 Est. Cost $12.91 Unrealized -15.9%
FTNT FORTINET INC 0.2%
Value ($000) $48 Shares 510,776 Est. Cost $80.90 Unrealized +9.9%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $48 Shares 590,273 Est. Cost $64.83 Unrealized +21.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $48 Shares 225,144 Est. Cost $209.11 Unrealized +3.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $47 Shares 649,883 Est. Cost $76.56 Unrealized +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $47 Shares 207,029 Est. Cost $197.71 Unrealized +11.2%
ADSK AUTODESK INC 0.2%
Value ($000) $46 Shares 156,321 Est. Cost $243.98 Unrealized +21.1%
KLAC KLA CORP 0.2%
Value ($000) $46 Shares 73,266 Est. Cost $544.48 Unrealized +22.9%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $46 Shares 246,066 Est. Cost $136.77 Unrealized +14.2%
EOG EOG RES INC 0.2%
Value ($000) $45 Shares 369,530 Est. Cost $92.22 Unrealized +33.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $45 Shares 405,676 Est. Cost $110.38 Unrealized -6.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $45 Shares 585,374 Est. Cost $47.11 Unrealized +60.3%
AZO AUTOZONE INC 0.2%
Value ($000) $44 Shares 13,741 Est. Cost $3154.63 Unrealized +0.4%
LOW LOWES COS INC 0.2%
Value ($000) $44 Shares 177,153 Est. Cost $225.11 Unrealized +16.2%
MCO MOODYS CORP 0.2%
Value ($000) $44 Shares 92,304 Est. Cost $455.27 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $43 Shares 236,474 Est. Cost $184.90 Unrealized +2.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $43 Shares 155,253 Est. Cost $268.26 Unrealized +16.1%
ZTS ZOETIS INC 0.2%
Value ($000) $43 Shares 261,755 Est. Cost $177.31 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $42 Shares 104,895 Est. Cost $332.32 Unrealized +39.5%
STT STATE STR CORP 0.2%
Value ($000) $42 Shares 428,383 Est. Cost $80.64 Unrealized +13.1%
IT GARTNER INC 0.2%
Value ($000) $42 Shares 86,406 Est. Cost $461.34 Unrealized +11.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $42 Shares 711,741 Est. Cost $48.18 Unrealized +20.1%
ETN EATON CORP PLC 0.2%
Value ($000) $42 Shares 125,376 Est. Cost $175.50 Unrealized +97.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $41 Shares 180,620 Est. Cost $223.81 Unrealized +9.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $41 Shares 239,305 Est. Cost $117.05 Unrealized +41.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $41 Shares 442,579 Est. Cost $66.01 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $40 Shares 214,870 Est. Cost $145.06 Unrealized +33.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $40 Shares 70,286 Est. Cost $297.22 Unrealized +83.3%
T AT&T INC 0.1%
Value ($000) $40 Shares 1,764,253 Est. Cost $15.65 Unrealized +37.4%
JBL JABIL INC 0.1%
Value ($000) $40 Shares 278,651 Est. Cost $120.64 Unrealized +8.5%
FFIV F5 INC 0.1%
Value ($000) $40 Shares 158,325 Est. Cost $191.35 Unrealized +24.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $39 Shares 520,898 Est. Cost $57.32 Unrealized +1.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $39 Shares 411,662 Est. Cost $73.35 Unrealized +29.6%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $39 Shares 902,500 Est. Cost $10.84 Unrealized
RMD RESMED INC 0.1%
Value ($000) $38 Shares 168,083 Est. Cost $220.27 Unrealized +8.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $38 Shares 587,310 Est. Cost $40.26 Unrealized +49.2%
GDDY GODADDY INC 0.1%
Value ($000) $38 Shares 191,275 Est. Cost $141.96 Unrealized +28.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $37 Shares 31,622 Est. Cost $80.10 Unrealized +0.7%
FISV FISERV INC 0.1%
Value ($000) $37 Shares 182,010 Est. Cost $123.94 Unrealized +64.7%
ACM AECOM 0.1%
Value ($000) $37 Shares 349,991 Est. Cost $97.04 Unrealized +11.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $37 Shares 359,304 Est. Cost $87.61 Unrealized +13.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $35 Shares 460,314 Est. Cost $60.92 Unrealized +22.5%
MET METLIFE INC 0.1%
Value ($000) $35 Shares 421,467 Est. Cost $80.42 Unrealized +0.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $35 Shares 316,811 Est. Cost $79.14 Unrealized +62.5%
DRS LEONARDO DRS INC 0.1%
Value ($000) $34 Shares 1,067,630 Est. Cost $28.31 Unrealized +13.6%
RPM RPM INTL INC 0.1%
Value ($000) $34 Shares 276,826 Est. Cost $111.97 Unrealized +17.8%
IAUM ISHARES GOLD TR 0.1%
Value ($000) $34 Shares 1,300,000 Est. Cost $17.02 Unrealized
CMTG CLAROS MTG TR INC 0.1%
Value ($000) $34 Shares 7,499,041 Est. Cost $14.22 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $34 Shares 153,293 Est. Cost $161.35 Unrealized +38.5%
AZTA AZENTA INC 0.1%
Value ($000) $33 Shares 668,556 Est. Cost $50.91 Unrealized -10.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33 Shares 172,035 Est. Cost $161.60 Unrealized +17.1%
PCAR PACCAR INC 0.1%
Value ($000) $33 Shares 318,823 Est. Cost $64.84 Unrealized +60.2%
EEMV ISHARES INC 0.1%
Value ($000) $33 Shares 567,043 Est. Cost $54.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $33 Shares 426,098 Est. Cost $75.74 Unrealized +1.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $32 Shares 97,933 Est. Cost $162.78 Unrealized +91.6%
VRSN VERISIGN INC 0.1%
Value ($000) $32 Shares 155,551 Est. Cost $190.24 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $32 Shares 206,545 Est. Cost $143.43 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $32 Shares 271,188 Est. Cost $101.71 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $32 Shares 358,424 Est. Cost $85.66 Unrealized +10.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 237,772 Est. Cost $133.57 Unrealized +1.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $32 Shares 85,866 Est. Cost $383.36 Unrealized +6.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $32 Shares 138,270 Est. Cost $200.76 Unrealized +1.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $32 Shares 105,404 Est. Cost $290.23 Unrealized +19.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $31 Shares 137,148 Est. Cost $182.22 Unrealized +23.2%
MS MORGAN STANLEY 0.1%
Value ($000) $31 Shares 244,540 Est. Cost $77.36 Unrealized +54.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $30 Shares 115,290 Est. Cost $203.73 Unrealized +38.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $30 Shares 101,404 Est. Cost $266.05 Unrealized +18.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $30 Shares 924,636 Est. Cost $41.88 Unrealized -13.0%
OVV OVINTIV INC 0.1%
Value ($000) $30 Shares 744,905 Est. Cost $42.20 Unrealized -1.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $30 Shares 142,395 Est. Cost $213.58 Unrealized +3.0%
HPQ HP INC 0.1%
Value ($000) $30 Shares 913,686 Est. Cost $28.32 Unrealized +20.8%
SO SOUTHERN CO 0.1%
Value ($000) $30 Shares 360,696 Est. Cost $78.43 Unrealized +7.8%
CMI CUMMINS INC 0.1%
Value ($000) $30 Shares 85,102 Est. Cost $335.02 Unrealized +2.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $30 Shares 289,342 Est. Cost $92.30 Unrealized +14.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $29 Shares 16,563 Est. Cost $1637.75 Unrealized +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $28 Shares 73,592 Est. Cost $387.42 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $28 Shares 367,253 Est. Cost $76.14 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $28 Shares 138,460 Est. Cost $166.09 Unrealized +27.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $28 Shares 102,844 Est. Cost $196.06 Unrealized +45.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $28 Shares 38,932 Est. Cost $761.56 Unrealized +9.6%
COR CENCORA INC 0.1%
Value ($000) $27 Shares 121,640 Est. Cost $199.04 Unrealized +17.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $27 Shares 158,962 Est. Cost $148.35 Unrealized +21.8%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $27 Shares 1,250,000 Est. Cost $20.69 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $27 Shares 47,030 Est. Cost $591.08 Unrealized +2.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $27 Shares 839,409 Est. Cost $31.24 Unrealized +4.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $27 Shares 465,458 Est. Cost $58.10 Unrealized -0.1%
TBBB BBB FOODS INC 0.1%
Value ($000) $26 Shares 931,106 Est. Cost $21.95 Unrealized +42.0%
AON AON PLC 0.1%
Value ($000) $26 Shares 72,850 Est. Cost $352.40 Unrealized +3.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $25 Shares 68,334 Est. Cost $382.78 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $25 Shares 198,121 Est. Cost $127.57 Unrealized -4.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $25 Shares 141,093 Est. Cost $197.60 Unrealized +2.3%
TWLO TWILIO INC 0.1%
Value ($000) $25 Shares 227,542 Est. Cost $61.79 Unrealized +47.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $24 Shares 133,377 Est. Cost $180.60 Unrealized +9.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $24 Shares 264,619 Est. Cost $63.64 Unrealized +54.3%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $24 Shares 1,181,521 Est. Cost $19.54 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $24 Shares 198,323 Est. Cost $135.30 Unrealized -4.6%
AIZ ASSURANT INC 0.1%
Value ($000) $24 Shares 112,188 Est. Cost $168.86 Unrealized +21.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $24 Shares 239,880 Est. Cost $83.60 Unrealized +22.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $24 Shares 390,002 Est. Cost $70.44 Unrealized -11.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $23 Shares 211,588 Est. Cost $117.14 Unrealized +0.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $23 Shares 1,006,907 Est. Cost $17.57 Unrealized +41.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23 Shares 107,288 Est. Cost $146.70 Unrealized +38.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22 Shares 371,744 Est. Cost $60.98 Unrealized -1.2%
DHI D R HORTON INC 0.1%
Value ($000) $22 Shares 159,976 Est. Cost $142.31 Unrealized +15.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $22 Shares 119,784 Est. Cost $144.98 Unrealized +12.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $22 Shares 260,168 Est. Cost $84.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $22 Shares 107,710 Est. Cost $110.94 Unrealized +84.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $22 Shares 149,745 Est. Cost $117.48 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21 Shares 358,686 Est. Cost $59.81 Unrealized +6.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $21 Shares 258,956 Est. Cost $64.14 Unrealized +20.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $21 Shares 228,909 Est. Cost $91.33 Unrealized +2.0%
SNA SNAP ON INC 0.1%
Value ($000) $21 Shares 61,477 Est. Cost $258.98 Unrealized +26.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $20 Shares 31,119 Est. Cost $344.46 Unrealized +90.2%
APP APPLOVIN CORP 0.1%
Value ($000) $20 Shares 60,393 Est. Cost $252.97 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $19 Shares 68,997 Est. Cost $229.90 Unrealized +20.1%
SARO STANDARDAERO INC 0.1%
Value ($000) $19 Shares 754,880 Est. Cost $28.95 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $19 Shares 215,973 Est. Cost $77.95 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $18 Shares 98,696 Est. Cost $151.55 Unrealized +24.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $18 Shares 83,428 Est. Cost $195.25 Unrealized +10.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $18 Shares 419,076 Est. Cost $33.99 Unrealized +24.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $18 Shares 307,170 Est. Cost $43.16 Unrealized +30.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $18 Shares 820,517 Est. Cost $17.55 Unrealized +16.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $17 Shares 420,241 Est. Cost $31.55 Unrealized +24.9%
LEN LENNAR CORP 0.1%
Value ($000) $17 Shares 123,379 Est. Cost $121.09 Unrealized +31.9%
AME AMETEK INC 0.1%
Value ($000) $17 Shares 93,232 Est. Cost $146.45 Unrealized +23.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $17 Shares 152,995 Est. Cost $77.42 Unrealized +41.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $17 Shares 67,198 Est. Cost $252.93 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17 Shares 315,642 Est. Cost $52.95 Unrealized +0.1%
F FORD MTR CO 0.1%
Value ($000) $16 Shares 1,647,903 Est. Cost $10.08 Unrealized -2.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 269,817 Est. Cost $65.67 Unrealized +8.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $16 Shares 115,359 Est. Cost $112.88 Unrealized +21.6%
FLEX FLEX LTD 0.1%
Value ($000) $16 Shares 411,520 Est. Cost $24.21 Unrealized +52.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $16 Shares 54,453 Est. Cost $300.91 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $16 Shares 185,409 Est. Cost $83.01 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16 Shares 12,793 Est. Cost $1373.73 Unrealized -5.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16 Shares 181,014 Est. Cost $87.44 Unrealized +8.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $15 Shares 67,404 Est. Cost $209.15 Unrealized +8.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15 Shares 54,389 Est. Cost $276.62 Unrealized +4.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $15 Shares 14,610 Est. Cost $632.43 Unrealized +76.5%
USB US BANCORP DEL 0.1%
Value ($000) $15 Shares 321,744 Est. Cost $41.12 Unrealized +13.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $15 Shares 37,036 Est. Cost $440.84 Unrealized -0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $15 Shares 160,721 Est. Cost $38.61 Unrealized +10.8%
COO COOPER COS INC 0.1%
Value ($000) $15 Shares 161,756 Est. Cost $97.09 Unrealized +4.9%
CB CHUBB LIMITED 0.1%
Value ($000) $15 Shares 53,807 Est. Cost $155.51 Unrealized +80.9%
PSX PHILLIPS 66 0.1%
Value ($000) $15 Shares 130,347 Est. Cost $121.01 Unrealized +0.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $15 Shares 69,317 Est. Cost $171.40 Unrealized +27.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15 Shares 130,529 Est. Cost $103.57 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $15 Shares 662,797 Est. Cost $3.15 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $15 Shares 117,246 Est. Cost $107.47 Unrealized +10.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $14 Shares 50,588 Est. Cost $207.53 Unrealized +30.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14 Shares 265,747 Est. Cost $42.90 Unrealized +20.6%
UNM UNUM GROUP 0.1%
Value ($000) $14 Shares 196,256 Est. Cost $45.22 Unrealized +52.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14 Shares 131,745 Est. Cost $96.49 Unrealized +12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 86,370 Est. Cost $142.99 Unrealized +12.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $14 Shares 80,858 Est. Cost $50.55 Unrealized +241.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $14 Shares 400,000 Est. Cost $49.45 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 201,019 Est. Cost $54.82 Unrealized +21.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 156,156 Est. Cost $62.90 Unrealized +34.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 114,993 Est. Cost $101.46 Unrealized +28.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 Shares 194,414 Est. Cost $51.44 Unrealized +27.6%
AUNA AUNA S A 0.0%
Value ($000) $13 Shares 1,884,000 Est. Cost $9.94 Unrealized -30.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $13 Shares 71,119 Est. Cost $157.47 Unrealized +11.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $13 Shares 230,986 Est. Cost $33.56 Unrealized +61.6%
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 259,276 Est. Cost $42.15 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 148,500 Est. Cost $97.45 Unrealized +3.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 35,088 Est. Cost $222.27 Unrealized +61.6%
LII LENNOX INTL INC 0.0%
Value ($000) $12 Shares 20,383 Est. Cost $618.14 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 65,830 Est. Cost $206.61 Unrealized -3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 95,853 Est. Cost $86.13 Unrealized +54.3%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 176,444 Est. Cost $64.86 Unrealized +11.3%
CACI CACI INTL INC 0.0%
Value ($000) $12 Shares 29,397 Est. Cost $385.04 Unrealized +26.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12 Shares 67,567 Est. Cost $162.30 Unrealized +8.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $12 Shares 821,100 Est. Cost $0.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 41,161 Est. Cost $274.97 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12 Shares 150,000 Est. Cost $75.86 Unrealized +7.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $12 Shares 440,000 Est. Cost $0.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 95,467 Est. Cost $98.98 Unrealized +45.4%
BX BLACKSTONE INC 0.0%
Value ($000) $11 Shares 66,175 Est. Cost $161.14 Unrealized +4.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 95,146 Est. Cost $122.02 Unrealized +1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 27,037 Est. Cost $505.27 Unrealized -13.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 44,077 Est. Cost $222.51 Unrealized +19.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11 Shares 88,994 Est. Cost $112.89 Unrealized +12.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11 Shares 141,439 Est. Cost $73.45 Unrealized +1.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11 Shares 32,751 Est. Cost $324.13 Unrealized +5.3%
BRC BRADY CORP 0.0%
Value ($000) $11 Shares 148,941 Est. Cost $61.35 Unrealized +19.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 Shares 93,433 Est. Cost $109.47 Unrealized +7.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11 Shares 264,841 Est. Cost $32.26 Unrealized +20.4%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 171,975 Est. Cost $49.25 Unrealized +26.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 36,123 Est. Cost $240.25 Unrealized +29.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 202,495 Est. Cost $45.87 Unrealized +17.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10 Shares 118,169 Est. Cost $63.09 Unrealized +33.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 87,546 Est. Cost $94.53 Unrealized +23.5%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 75,279 Est. Cost $115.08 Unrealized +22.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 78,951 Est. Cost $131.24 Unrealized +6.6%
ITT ITT INC 0.0%
Value ($000) $10 Shares 71,868 Est. Cost $113.30 Unrealized +32.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10 Shares 66,169 Est. Cost $133.87 Unrealized +12.9%
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 141,864 Est. Cost $32.62 Unrealized +16.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 113,943 Est. Cost $80.29 Unrealized +12.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $10 Shares 65,015 Est. Cost $124.84 Unrealized +22.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 75,024 Est. Cost $136.24 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 57,528 Est. Cost $132.02 Unrealized +31.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 55,274 Est. Cost $128.13 Unrealized +44.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 423,785 Est. Cost $21.89 Unrealized +7.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10 Shares 18,778 Est. Cost $544.50 Unrealized +3.0%
EVR EVERCORE INC 0.0%
Value ($000) $10 Shares 35,512 Est. Cost $191.99 Unrealized +45.5%
BKE BUCKLE INC 0.0%
Value ($000) $10 Shares 190,450 Est. Cost $38.11 Unrealized +7.4%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 104,564 Est. Cost $97.00 Unrealized -0.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $10 Shares 259,257 Est. Cost $31.03 Unrealized +25.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9 Shares 101,851 Est. Cost $76.08 Unrealized +25.1%
CRVL CORVEL CORP 0.0%
Value ($000) $9 Shares 84,270 Est. Cost $103.06 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 31,147 Est. Cost $218.71 Unrealized +32.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $9 Shares 91,633 Est. Cost $74.10 Unrealized +31.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9 Shares 64,218 Est. Cost $30.40 Unrealized +379.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 39,075 Est. Cost $206.38 Unrealized +27.4%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 58,499 Est. Cost $128.39 Unrealized +27.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 69,014 Est. Cost $128.22 Unrealized +13.1%
STEELCASE INC 0.0%
Value ($000) $9 Shares 775,177 Est. Cost $0.01 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $9 Shares 70,674 Est. Cost $103.61 Unrealized +23.6%
CR CRANE COMPANY 0.0%
Value ($000) $9 Shares 60,319 Est. Cost $136.26 Unrealized +20.4%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 91,170 Est. Cost $67.96 Unrealized +50.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 452,578 Est. Cost $18.04 Unrealized +1.9%
PRI PRIMERICA INC 0.0%
Value ($000) $9 Shares 32,770 Est. Cost $241.26 Unrealized +17.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9 Shares 267,665 Est. Cost $25.48 Unrealized +21.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 373,411 Est. Cost $20.12 Unrealized +24.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $9 Shares 207,569 Est. Cost $40.80 Unrealized +7.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 78,075 Est. Cost $112.06 Unrealized +15.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 112,203 Est. Cost $83.53 Unrealized +1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 61,008 Est. Cost $111.91 Unrealized +58.1%
CRAI CRA INTL INC 0.0%
Value ($000) $9 Shares 46,564 Est. Cost $148.39 Unrealized +26.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9 Shares 37,096 Est. Cost $246.38 Unrealized +0.8%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 52,759 Est. Cost $64.97 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 121,235 Est. Cost $63.86 Unrealized +17.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 68,519 Est. Cost $112.73 Unrealized +31.9%
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 96,663 Est. Cost $101.11 Unrealized -2.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 50,121 Est. Cost $179.66 Unrealized +5.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9 Shares 108,612 Est. Cost $72.08 Unrealized +11.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 57,197 Est. Cost $154.98 Unrealized +0.2%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $9 Shares 500,000 Est. Cost $17.67 Unrealized -1.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $9 Shares 196,047 Est. Cost $32.51 Unrealized +23.2%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 100,476 Est. Cost $56.73 Unrealized +44.8%
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 227,014 Est. Cost $31.28 Unrealized +22.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $8 Shares 427,570 Est. Cost $22.60 Unrealized -9.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 98,764 Est. Cost $67.21 Unrealized +27.6%
TILE INTERFACE INC 0.0%
Value ($000) $8 Shares 344,929 Est. Cost $14.19 Unrealized +61.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 15,687 Est. Cost $326.25 Unrealized +61.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 110,599 Est. Cost $50.46 Unrealized +40.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 Shares 50,553 Est. Cost $136.70 Unrealized +12.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $8 Shares 300,000 Est. Cost $0.03 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $8 Shares 41,520 Est. Cost $124.26 Unrealized +64.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 108,514 Est. Cost $57.58 Unrealized -0.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 39,766 Est. Cost $185.98 Unrealized +11.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 33,756 Est. Cost $148.85 Unrealized +65.9%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 52,157 Est. Cost $243.66 Unrealized -30.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $8 Shares 115,111 Est. Cost $65.27 Unrealized +8.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 273,853 Est. Cost $20.46 Unrealized +38.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 18,177 Est. Cost $380.05 Unrealized +1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 85,431 Est. Cost $75.98 Unrealized +20.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $8 Shares 430,817 Est. Cost $15.32 Unrealized +14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 74,425 Est. Cost $118.72 Unrealized -10.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 46,073 Est. Cost $128.00 Unrealized +46.0%
UDR UDR INC 0.0%
Value ($000) $8 Shares 180,061 Est. Cost $39.03 Unrealized +8.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8 Shares 175,595 Est. Cost $32.46 Unrealized +33.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $8 Shares 88,869 Est. Cost $94.16 Unrealized -5.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8 Shares 119,748 Est. Cost $73.50 Unrealized -9.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 34,444 Est. Cost $214.75 Unrealized +15.4%
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 45,892 Est. Cost $163.85 Unrealized +0.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8 Shares 732,845 Est. Cost $12.51 Unrealized +2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8 Shares 43,136 Est. Cost $147.45 Unrealized +16.1%
YELP YELP INC 0.0%
Value ($000) $8 Shares 197,318 Est. Cost $35.61 Unrealized +2.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8 Shares 148,821 Est. Cost $41.51 Unrealized +18.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 82,277 Est. Cost $97.37 Unrealized +1.0%
BA BOEING CO 0.0%
Value ($000) $8 Shares 42,980 Est. Cost $160.49 Unrealized -2.2%
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 63,813 Est. Cost $147.12 Unrealized +1.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 21,443 Est. Cost $213.26 Unrealized +81.5%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 40,877 Est. Cost $175.15 Unrealized +7.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 99,156 Est. Cost $57.13 Unrealized +30.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 66,224 Est. Cost $122.79 Unrealized +0.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 56,290 Est. Cost $128.58 Unrealized +12.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 112,660 Est. Cost $79.12 Unrealized -15.3%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 78,483 Est. Cost $85.03 Unrealized +10.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7 Shares 261,025 Est. Cost $27.13 Unrealized +0.1%
DBX DROPBOX INC 0.0%
Value ($000) $7 Shares 243,626 Est. Cost $25.02 Unrealized +10.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 22,370 Est. Cost $217.84 Unrealized +35.8%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 78,572 Est. Cost $76.57 Unrealized +17.1%
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 92,889 Est. Cost $86.21 Unrealized -10.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $7 Shares 142,421 Est. Cost $44.85 Unrealized +8.3%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 59,776 Est. Cost $130.05 Unrealized -6.6%
BKV BKV CORP 0.0%
Value ($000) $7 Shares 300,000 Est. Cost $18.11 Unrealized +11.8%
LZB LA Z BOY INC 0.0%
Value ($000) $7 Shares 163,713 Est. Cost $40.83 Unrealized +3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 216,771 Est. Cost $33.48 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 164,039 Est. Cost $36.06 Unrealized +11.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 57,949 Est. Cost $27.82 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $7 Shares 680,466 Est. Cost $11.64 Unrealized +14.2%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 33,024 Est. Cost $149.48 Unrealized +44.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 94,412 Est. Cost $72.09 Unrealized +2.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7 Shares 37,408 Est. Cost $170.96 Unrealized +8.4%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 43,693 Est. Cost $91.75 Unrealized +58.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7 Shares 118,854 Est. Cost $72.00 Unrealized -11.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7 Shares 159,746 Est. Cost $39.13 Unrealized +15.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 39,028 Est. Cost $29.20 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 34,919 Est. Cost $207.08 Unrealized -0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 128,554 Est. Cost $40.53 Unrealized +31.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7 Shares 45,008 Est. Cost $122.20 Unrealized +45.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 125,340 Est. Cost $43.59 Unrealized +30.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 28,647 Est. Cost $135.29 Unrealized +55.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7 Shares 203,648 Est. Cost $29.26 Unrealized +15.3%
KVUE KENVUE INC 0.0%
Value ($000) $7 Shares 308,467 Est. Cost $21.07 Unrealized +2.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7 Shares 67,286 Est. Cost $95.26 Unrealized +7.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $7 Shares 126,449 Est. Cost $43.15 Unrealized +13.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 58,309 Est. Cost $105.40 Unrealized +1.5%
DE DEERE & CO 0.0%
Value ($000) $6 Shares 15,331 Est. Cost $400.70 Unrealized +3.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 73,848 Est. Cost $64.56 Unrealized +45.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 176,627 Est. Cost $21.98 Unrealized +43.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 37,801 Est. Cost $141.57 Unrealized +31.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 50,472 Est. Cost $59.22 Unrealized +150.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 47,487 Est. Cost $104.59 Unrealized +29.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6 Shares 162,255 Est. Cost $34.95 Unrealized +4.8%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 111,170 Est. Cost $62.50 Unrealized -7.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $6 Shares 56,981 Est. Cost $111.08 Unrealized +0.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 35,794 Est. Cost $184.86 Unrealized -1.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 66,843 Est. Cost $91.06 Unrealized +3.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 113,025 Est. Cost $36.87 Unrealized +32.8%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 1,225,593 Est. Cost $5.45 Unrealized +9.2%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 209,242 Est. Cost $31.28 Unrealized -4.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 84,022 Est. Cost $53.97 Unrealized +40.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 92,654 Est. Cost $64.13 Unrealized -0.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6 Shares 88,466 Est. Cost $51.06 Unrealized +37.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 30,878 Est. Cost $163.45 Unrealized +18.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $6 Shares 54,615 Est. Cost $109.39 Unrealized +0.7%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 42,435 Est. Cost $136.73 Unrealized -0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 53,014 Est. Cost $53.34 Unrealized +102.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 13,507 Est. Cost $164.33 Unrealized +166.1%
FN FABRINET 0.0%
Value ($000) $6 Shares 25,999 Est. Cost $184.20 Unrealized +30.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 8,083 Est. Cost $588.79 Unrealized +36.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 51,092 Est. Cost $88.62 Unrealized +4.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 132,175 Est. Cost $32.03 Unrealized +32.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 31,670 Est. Cost $27.36 Unrealized +53.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 43,838 Est. Cost $95.44 Unrealized +20.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 76,043 Est. Cost $68.94 Unrealized +6.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 201,712 Est. Cost $1.17 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 81,812 Est. Cost $72.34 Unrealized +3.0%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 36,642 Est. Cost $139.00 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 72,912 Est. Cost $78.04 Unrealized -3.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 68,185 Est. Cost $67.13 Unrealized +23.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 142,279 Est. Cost $3.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 192,985 Est. Cost $2.69 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 53,627 Est. Cost $106.11 Unrealized +3.5%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 163,750 Est. Cost $29.03 Unrealized +9.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 455,322 Est. Cost $11.20 Unrealized +1.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 65,693 Est. Cost $86.15 Unrealized -10.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5 Shares 135,864 Est. Cost $38.73 Unrealized +7.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5 Shares 140,221 Est. Cost $27.11 Unrealized +34.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 52,383 Est. Cost $62.63 Unrealized +46.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 61,375 Est. Cost $71.91 Unrealized +3.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 73,564 Est. Cost $67.99 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 79,417 Est. Cost $32.44 Unrealized +65.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 84,671 Est. Cost $51.65 Unrealized +32.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 151,180 Est. Cost $32.24 Unrealized +16.7%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 69,137 Est. Cost $82.71 Unrealized -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9,858 Est. Cost $461.59 Unrealized +17.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 45,795 Est. Cost $116.36 Unrealized +13.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 31,201 Est. Cost $154.71 Unrealized +10.9%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 20,553 Est. Cost $210.04 Unrealized +11.5%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 252,221 Est. Cost $24.35 Unrealized -7.4%
SPARTANNASH CO 0.0%
Value ($000) $5 Shares 273,634 Est. Cost $2.48 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 138,203 Est. Cost $34.03 Unrealized +22.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 33,081 Est. Cost $103.27 Unrealized +55.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 41,601 Est. Cost $79.14 Unrealized +52.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 199,049 Est. Cost $23.40 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5 Shares 161,213 Est. Cost $24.06 Unrealized +20.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $5 Shares 75,161 Est. Cost $62.93 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,042,121 Est. Cost $3.88 Unrealized +17.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 61,134 Est. Cost $58.19 Unrealized +37.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 447,533 Est. Cost $2.33 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 33,964 Est. Cost $126.51 Unrealized +1.9%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 59,209 Est. Cost $89.76 Unrealized -3.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 29,024 Est. Cost $158.75 Unrealized +14.4%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 18,328 Est. Cost $210.48 Unrealized +19.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5 Shares 153,706 Est. Cost $33.81 Unrealized -4.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 53,671 Est. Cost $88.73 Unrealized +0.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 57,472 Est. Cost $74.99 Unrealized +5.2%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 122,523 Est. Cost $39.20 Unrealized +3.2%
CARG CARGURUS INC 0.0%
Value ($000) $5 Shares 128,691 Est. Cost $32.05 Unrealized +7.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 115,973 Est. Cost $47.38 Unrealized -4.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 170,634 Est. Cost $26.67 Unrealized +3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 13,727 Est. Cost $325.96 Unrealized +2.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 62,806 Est. Cost $84.54 Unrealized -2.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 60,647 Est. Cost $74.04 Unrealized +3.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 29,602 Est. Cost $141.57 Unrealized +6.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 167,954 Est. Cost $26.95 Unrealized -1.9%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 21,658 Est. Cost $152.47 Unrealized +25.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 131,093 Est. Cost $41.80 Unrealized -6.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5 Shares 118,259 Est. Cost $34.38 Unrealized +17.3%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 33,862 Est. Cost $121.43 Unrealized +10.4%
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 25,137 Est. Cost $140.39 Unrealized +26.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 3,644 Est. Cost $82.28 Unrealized +50.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 22,927 Est. Cost $218.44 Unrealized +2.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $5 Shares 144,009 Est. Cost $33.62 Unrealized +16.0%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 210,759 Est. Cost $18.30 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 12,945 Est. Cost $228.86 Unrealized +60.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 14,638 Est. Cost $292.47 Unrealized +25.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 125,866 Est. Cost $42.41 Unrealized -9.2%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 362,965 Est. Cost $11.10 Unrealized +4.8%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 140,546 Est. Cost $33.27 Unrealized +0.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4 Shares 144,410 Est. Cost $28.07 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 45,943 Est. Cost $63.49 Unrealized +50.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 9,061 Est. Cost $262.55 Unrealized +99.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 68,379 Est. Cost $62.47 Unrealized +11.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 47,547 Est. Cost $51.76 Unrealized +61.5%
GMS INC 0.0%
Value ($000) $4 Shares 50,697 Est. Cost $9.81 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 103,596 Est. Cost $30.64 Unrealized +15.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 78,035 Est. Cost $36.87 Unrealized +15.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 32,331 Est. Cost $38.43 Unrealized +192.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4 Shares 150,214 Est. Cost $0.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 46,185 Est. Cost $59.99 Unrealized +62.3%
INTA INTAPP INC 0.0%
Value ($000) $4 Shares 66,513 Est. Cost $55.54 Unrealized +3.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 184,833 Est. Cost $20.42 Unrealized +14.8%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 101,382 Est. Cost $146.23 Unrealized -67.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 15,098 Est. Cost $179.99 Unrealized +50.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 30,812 Est. Cost $112.52 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3,310 Est. Cost $1142.28 Unrealized +7.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4 Shares 124,958 Est. Cost $30.98 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 7,888 Est. Cost $438.20 Unrealized +19.8%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 39,195 Est. Cost $87.96 Unrealized +16.3%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 36,518 Est. Cost $97.98 Unrealized +21.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 222,875 Est. Cost $14.73 Unrealized +8.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 78,032 Est. Cost $50.25 Unrealized +6.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 27,140 Est. Cost $67.05 Unrealized +117.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 201,416 Est. Cost $13.75 Unrealized +32.1%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 19,688 Est. Cost $222.01 Unrealized -2.1%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 14,200 Est. Cost $234.11 Unrealized +45.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 22,523 Est. Cost $116.63 Unrealized +46.3%
GAP GAP INC 0.0%
Value ($000) $4 Shares 169,776 Est. Cost $18.30 Unrealized +19.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 13,078 Est. Cost $297.53 Unrealized +8.3%
EBF ENNIS INC 0.0%
Value ($000) $4 Shares 188,310 Est. Cost $18.38 Unrealized +7.5%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 306,016 Est. Cost $16.58 Unrealized -10.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 33,208 Est. Cost $116.80 Unrealized +17.0%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 23,554 Est. Cost $139.03 Unrealized +22.1%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 40,725 Est. Cost $14.30 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 57,926 Est. Cost $23.01 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 48,261 Est. Cost $83.84 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 57,319 Est. Cost $64.57 Unrealized +9.1%
KBR KBR INC 0.0%
Value ($000) $4 Shares 66,627 Est. Cost $58.83 Unrealized +6.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4 Shares 165,883 Est. Cost $0.02 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 13,692 Est. Cost $267.00 Unrealized +1.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 11,518 Est. Cost $6.12 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 361,066 Est. Cost $2.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 39,795 Est. Cost $67.46 Unrealized +40.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 39,400 Est. Cost $90.05 Unrealized +10.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 13,113 Est. Cost $296.63 Unrealized +2.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 62,436 Est. Cost $54.69 Unrealized +1.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 36,049 Est. Cost $108.96 Unrealized +3.5%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 205,660 Est. Cost $16.74 Unrealized +4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 36,281 Est. Cost $81.73 Unrealized +33.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $4 Shares 198,760 Est. Cost $0.02 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 211,564 Est. Cost $19.14 Unrealized -1.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 60,180 Est. Cost $53.81 Unrealized +9.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 34,990 Est. Cost $70.27 Unrealized +49.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33,245 Est. Cost $85.68 Unrealized +41.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 136,964 Est. Cost $26.19 Unrealized +2.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 Shares 264,862 Est. Cost $16.25 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 114,356 Est. Cost $31.05 Unrealized +8.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 60,631 Est. Cost $60.36 Unrealized -1.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 88,816 Est. Cost $37.80 Unrealized +10.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 23,802 Est. Cost $77.50 Unrealized +17.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 47,929 Est. Cost $73.92 Unrealized +5.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 81,112 Est. Cost $70.81 Unrealized -24.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 21,683 Est. Cost $162.23 Unrealized +12.6%
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 37,000 Est. Cost $88.61 Unrealized +15.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 57,504 Est. Cost $51.30 Unrealized +25.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 174,056 Est. Cost $20.86 Unrealized -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 14,535 Est. Cost $233.66 Unrealized +4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 71,348 Est. Cost $22.04 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 1,070,816 Est. Cost $5.46 Unrealized -35.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 157,311 Est. Cost $17.00 Unrealized +36.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 20,822 Est. Cost $82.95 Unrealized +105.8%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 42,183 Est. Cost $84.54 Unrealized +1.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 268,665 Est. Cost $0.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 18,536 Est. Cost $160.34 Unrealized +25.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 237,476 Est. Cost $14.92 Unrealized +14.3%
IAC IAC INC 0.0%
Value ($000) $3 Shares 79,515 Est. Cost $41.28 Unrealized -2.9%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 29,961 Est. Cost $102.41 Unrealized +11.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 78,989 Est. Cost $41.16 Unrealized +2.8%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 49,581 Est. Cost $72.10 Unrealized -1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 91,449 Est. Cost $0.04 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 25,954 Est. Cost $136.68 Unrealized -1.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 10,471 Est. Cost $245.80 Unrealized +29.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 32,960 Est. Cost $106.42 Unrealized -4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 62,500 Est. Cost $40.09 Unrealized +30.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 94,593 Est. Cost $23.52 Unrealized +46.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3 Shares 176,764 Est. Cost $16.46 Unrealized +12.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 22,141 Est. Cost $138.69 Unrealized +6.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 45,470 Est. Cost $51.20 Unrealized +48.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3 Shares 80,677 Est. Cost $39.69 Unrealized +7.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 18,136 Est. Cost $129.23 Unrealized +24.2%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 273,211 Est. Cost $10.49 Unrealized +13.2%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 48,337 Est. Cost $43.59 Unrealized +65.2%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 35,120 Est. Cost $110.10 Unrealized -12.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 24,900 Est. Cost $80.05 Unrealized +96.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3 Shares 54,799 Est. Cost $35.18 Unrealized +51.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 33,282 Est. Cost $86.80 Unrealized +5.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6,559 Est. Cost $353.89 Unrealized +43.5%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 68,210 Est. Cost $42.04 Unrealized +14.6%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 37,346 Est. Cost $81.98 Unrealized +2.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 3,755 Est. Cost $708.27 Unrealized +22.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 47,923 Est. Cost $69.59 Unrealized +6.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 7,029 Est. Cost $387.29 Unrealized +22.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 93,168 Est. Cost $28.99 Unrealized +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 322,432 Est. Cost $7.94 Unrealized +24.4%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 31,380 Est. Cost $57.65 Unrealized +84.6%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 12,563 Est. Cost $253.16 Unrealized +0.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 14,343 Est. Cost $218.22 Unrealized +2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 118,000 Est. Cost $23.64 Unrealized +5.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 84,752 Est. Cost $35.20 Unrealized +25.1%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 18,524 Est. Cost $197.88 Unrealized -3.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 179,143 Est. Cost $0.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 83,750 Est. Cost $43.85 Unrealized -7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 44,628 Est. Cost $60.66 Unrealized +15.1%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 74,184 Est. Cost $41.62 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 22,283 Est. Cost $136.89 Unrealized +0.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 Shares 49,991 Est. Cost $64.22 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 113,551 Est. Cost $22.17 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 36,968 Est. Cost $58.66 Unrealized +22.3%
LAZ LAZARD INC 0.0%
Value ($000) $3 Shares 60,716 Est. Cost $51.60 Unrealized +3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 15,026 Est. Cost $175.74 Unrealized +26.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 30,296 Est. Cost $49.62 Unrealized +72.2%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 72,712 Est. Cost $11.77 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 169,447 Est. Cost $2.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 39,403 Est. Cost $76.41 Unrealized +3.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3 Shares 102,964 Est. Cost $0.03 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 242,735 Est. Cost $0.17 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 25,412 Est. Cost $112.93 Unrealized +8.5%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 166,474 Est. Cost $14.34 Unrealized +14.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 47,267 Est. Cost $61.38 Unrealized +8.8%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 22,804 Est. Cost $118.85 Unrealized +20.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 149,465 Est. Cost $16.12 Unrealized +25.2%
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 72,531 Est. Cost $34.39 Unrealized +25.3%
VIMEO INC 0.0%
Value ($000) $3 Shares 476,905 Est. Cost $0.84 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 30,271 Est. Cost $80.36 Unrealized +15.5%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 19,446 Est. Cost $108.30 Unrealized +44.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12,249 Est. Cost $206.80 Unrealized +29.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 20,247 Est. Cost $135.87 Unrealized +1.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 103,978 Est. Cost $30.95 Unrealized +0.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 39,560 Est. Cost $43.81 Unrealized +66.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 32,752 Est. Cost $87.48 Unrealized +16.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 23,993 Est. Cost $75.56 Unrealized +55.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 137,570 Est. Cost $20.98 Unrealized +3.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 93,224 Est. Cost $31.62 Unrealized +0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 25,430 Est. Cost $118.27 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 1,493 Est. Cost $2014.54 Unrealized +6.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 115,392 Est. Cost $35.02 Unrealized -24.3%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 51,138 Est. Cost $47.66 Unrealized +19.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 14,678 Est. Cost $164.21 Unrealized +16.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 15,819 Est. Cost $139.67 Unrealized +33.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 289,963 Est. Cost $9.43 Unrealized +1.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 88,908 Est. Cost $28.51 Unrealized +9.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 18,065 Est. Cost $38.20 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3 Shares 109,035 Est. Cost $23.72 Unrealized +32.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 101,909 Est. Cost $24.25 Unrealized +19.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 176,434 Est. Cost $11.59 Unrealized +27.1%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 8,425 Est. Cost $351.49 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 46,838 Est. Cost $59.68 Unrealized +2.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 22,726 Est. Cost $84.29 Unrealized +46.5%
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 20,671 Est. Cost $53.41 Unrealized +154.6%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 27,243 Est. Cost $66.29 Unrealized +43.5%
RDDT REDDIT INC 0.0%
Value ($000) $3 Shares 17,215 Est. Cost $123.45 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 25,822 Est. Cost $79.59 Unrealized +40.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 181,839 Est. Cost $12.99 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 16,934 Est. Cost $122.24 Unrealized +29.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 110,342 Est. Cost $3.73 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 44,918 Est. Cost $59.57 Unrealized +3.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 19,631 Est. Cost $91.33 Unrealized +59.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 31,474 Est. Cost $94.87 Unrealized +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 8,077 Est. Cost $367.08 Unrealized -1.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 878,936 Est. Cost $3.57 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 50,287 Est. Cost $44.49 Unrealized +16.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 Shares 60,695 Est. Cost $31.51 Unrealized +44.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 62,190 Est. Cost $2.01 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 17,793 Est. Cost $151.35 Unrealized -7.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 51,369 Est. Cost $54.44 Unrealized +0.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 279,834 Est. Cost $8.36 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 51,672 Est. Cost $43.23 Unrealized +21.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 32,963 Est. Cost $60.72 Unrealized +63.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 8,981 Est. Cost $219.24 Unrealized +42.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 88,459 Est. Cost $30.70 Unrealized -8.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 209,974 Est. Cost $11.25 Unrealized +5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 20,575 Est. Cost $121.38 Unrealized +3.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $3 Shares 133,583 Est. Cost $20.00 Unrealized -5.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 13,784 Est. Cost $100.76 Unrealized +73.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $23.97 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 49,485 Est. Cost $54.91 Unrealized -1.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 72,960 Est. Cost $31.48 Unrealized +17.2%
KBH KB HOME 0.0%
Value ($000) $3 Shares 40,350 Est. Cost $53.96 Unrealized +41.0%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 66,974 Est. Cost $35.59 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 19,737 Est. Cost $130.42 Unrealized +1.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 123,056 Est. Cost $2.72 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 40,326 Est. Cost $35.21 Unrealized +73.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 205,844 Est. Cost $13.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 35,533 Est. Cost $71.46 Unrealized -2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 16,604 Est. Cost $155.67 Unrealized +2.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 28,753 Est. Cost $87.20 Unrealized +4.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $3 Shares 36,262 Est. Cost $87.18 Unrealized -10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 32,181 Est. Cost $87.62 Unrealized -4.2%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 36,445 Est. Cost $42.61 Unrealized +68.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 50,670 Est. Cost $39.95 Unrealized +17.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 81,964 Est. Cost $30.03 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 24,087 Est. Cost $24.66 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 38,659 Est. Cost $63.28 Unrealized +4.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 81,207 Est. Cost $47.07 Unrealized +0.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 Shares 193,370 Est. Cost $13.80 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 280,965 Est. Cost $8.31 Unrealized -0.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 13,679 Est. Cost $186.61 Unrealized +4.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 16,342 Est. Cost $191.13 Unrealized -9.6%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 28,557 Est. Cost $103.82 Unrealized -12.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 76,017 Est. Cost $22.30 Unrealized +45.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 79,364 Est. Cost $27.88 Unrealized +10.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 152,728 Est. Cost $14.32 Unrealized +6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 6,593 Est. Cost $377.42 Unrealized -13.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 21,489 Est. Cost $93.10 Unrealized +23.4%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 67,461 Est. Cost $44.58 Unrealized +0.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 80,566 Est. Cost $32.52 Unrealized -3.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3 Shares 46,899 Est. Cost $48.15 Unrealized +6.7%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 13,849 Est. Cost $165.31 Unrealized +13.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 293,525 Est. Cost $0.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 29,384 Est. Cost $70.74 Unrealized +20.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 172,381 Est. Cost $13.12 Unrealized +10.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 50,070 Est. Cost $44.35 Unrealized +18.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 45,326 Est. Cost $48.05 Unrealized +14.0%
AZEK CO INC 0.0%
Value ($000) $2 Shares 51,735 Est. Cost $6.37 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 131,820 Est. Cost $15.59 Unrealized +25.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 92,916 Est. Cost $25.92 Unrealized +8.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 Shares 206,333 Est. Cost $0.01 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 23,888 Est. Cost $1.26 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 17,258 Est. Cost $138.34 Unrealized +0.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7,280 Est. Cost $241.40 Unrealized +40.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 43,739 Est. Cost $46.78 Unrealized +17.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 51,614 Est. Cost $39.84 Unrealized +13.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 79,605 Est. Cost $16.96 Unrealized +57.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 33,717 Est. Cost $76.45 Unrealized +0.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 17,954 Est. Cost $166.98 Unrealized +4.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 20,591 Est. Cost $114.43 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 134,202 Est. Cost $19.95 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 114,625 Est. Cost $20.70 Unrealized -5.1%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 85,080 Est. Cost $23.51 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 27,975 Est. Cost $78.12 Unrealized +8.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 9,213 Est. Cost $209.96 Unrealized +27.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 13,567 Est. Cost $135.49 Unrealized +36.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 135,009 Est. Cost $16.67 Unrealized +4.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 9,992 Est. Cost $250.32 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11,190 Est. Cost $220.79 Unrealized +6.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 28,159 Est. Cost $13.73 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 62,995 Est. Cost $30.30 Unrealized +24.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 87,345 Est. Cost $21.52 Unrealized +21.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 69,883 Est. Cost $35.81 Unrealized -4.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 49,366 Est. Cost $45.73 Unrealized +6.9%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 27,974 Est. Cost $91.75 Unrealized -0.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 25,632 Est. Cost $103.06 Unrealized -4.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 40,832 Est. Cost $57.19 Unrealized +2.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 398,033 Est. Cost $7.98 Unrealized -21.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 130,808 Est. Cost $0.02 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2 Shares 22,035 Est. Cost $101.24 Unrealized +3.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 26,319 Est. Cost $72.87 Unrealized +23.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 20,825 Est. Cost $123.97 Unrealized -3.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 65,792 Est. Cost $42.85 Unrealized -12.8%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 568,895 Est. Cost $3.75 Unrealized +6.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 9,439 Est. Cost $228.99 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 90,292 Est. Cost $22.61 Unrealized +17.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 39,860 Est. Cost $53.64 Unrealized +4.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 41,957 Est. Cost $54.20 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 47,949 Est. Cost $44.90 Unrealized +3.2%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 24,037 Est. Cost $77.30 Unrealized +20.2%
NOV NOV INC 0.0%
Value ($000) $2 Shares 154,810 Est. Cost $16.47 Unrealized -5.1%
IDT IDT CORP 0.0%
Value ($000) $2 Shares 47,349 Est. Cost $42.12 Unrealized +13.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 106,503 Est. Cost $18.15 Unrealized +15.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2 Shares 21,922 Est. Cost $102.98 Unrealized +11.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 28,759 Est. Cost $86.30 Unrealized -14.2%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 54,605 Est. Cost $19.45 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 63,441 Est. Cost $33.83 Unrealized +6.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 40,585 Est. Cost $46.83 Unrealized +18.2%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 59,014 Est. Cost $35.11 Unrealized +6.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2 Shares 80,493 Est. Cost $28.37 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 20,923 Est. Cost $71.08 Unrealized +42.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 112,169 Est. Cost $24.55 Unrealized -20.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 27,546 Est. Cost $63.78 Unrealized +28.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 21,803 Est. Cost $74.32 Unrealized +27.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 313,347 Est. Cost $6.05 Unrealized +18.6%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 22,996 Est. Cost $66.41 Unrealized +50.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 51,022 Est. Cost $46.79 Unrealized -0.2%
HESS CORP 0.0%
Value ($000) $2 Shares 16,358 Est. Cost $3.11 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 16,386 Est. Cost $73.37 Unrealized +72.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $2 Shares 58,761 Est. Cost $33.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,709 Est. Cost $54.67 Unrealized +125.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 55,466 Est. Cost $32.00 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 23,492 Est. Cost $70.53 Unrealized +48.4%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 62,696 Est. Cost $0.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 17,372 Est. Cost $138.54 Unrealized -14.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 48,480 Est. Cost $45.75 Unrealized -6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 9,636 Est. Cost $231.34 Unrealized -0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 60,725 Est. Cost $28.08 Unrealized +15.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 89,878 Est. Cost $23.13 Unrealized +5.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 18,898 Est. Cost $94.87 Unrealized +12.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 10,753 Est. Cost $233.37 Unrealized -9.6%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 9,475 Est. Cost $92.00 Unrealized +189.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 150,576 Est. Cost $18.65 Unrealized -12.1%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 9,710 Est. Cost $203.63 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 50,687 Est. Cost $26.07 Unrealized +75.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 23,903 Est. Cost $60.80 Unrealized +54.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 118,439 Est. Cost $3.63 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 83,438 Est. Cost $24.08 Unrealized +0.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 8,370 Est. Cost $244.97 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 94,557 Est. Cost $20.06 Unrealized +9.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 72,515 Est. Cost $26.81 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 31,598 Est. Cost $53.26 Unrealized +19.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 22,568 Est. Cost $70.44 Unrealized +38.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 69,562 Est. Cost $29.21 Unrealized +1.8%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $33.88 Unrealized +4.6%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 32,615 Est. Cost $59.13 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 143,158 Est. Cost $0.01 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 34,787 Est. Cost $50.14 Unrealized +3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 98,630 Est. Cost $20.16 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 4,472 Est. Cost $422.30 Unrealized +8.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 9,036 Est. Cost $206.57 Unrealized +2.8%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 58,873 Est. Cost $43.46 Unrealized -7.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 20,934 Est. Cost $94.67 Unrealized +8.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16,455 Est. Cost $135.57 Unrealized +3.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 23,639 Est. Cost $42.37 Unrealized +54.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 27,668 Est. Cost $70.96 Unrealized +0.5%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 40,084 Est. Cost $59.25 Unrealized -7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 28,553 Est. Cost $39.75 Unrealized +82.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 130,888 Est. Cost $1.25 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 16,404 Est. Cost $120.96 Unrealized +1.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 18,184 Est. Cost $96.66 Unrealized +12.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 20,936 Est. Cost $95.46 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 57,057 Est. Cost $34.21 Unrealized +1.4%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 96,279 Est. Cost $17.34 Unrealized +7.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 197,036 Est. Cost $10.47 Unrealized +2.2%
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 188,015 Est. Cost $1.00 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2 Shares 73,676 Est. Cost $0.03 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 162,619 Est. Cost $11.36 Unrealized +1.9%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 109,714 Est. Cost $17.78 Unrealized -1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 76,291 Est. Cost $17.90 Unrealized +26.5%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 7,876 Est. Cost $228.73 Unrealized -0.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 64,337 Est. Cost $21.75 Unrealized +31.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 14,217 Est. Cost $57.36 Unrealized +135.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 14,146 Est. Cost $63.00 Unrealized +94.4%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 36,360 Est. Cost $47.76 Unrealized +10.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 46,589 Est. Cost $34.08 Unrealized +13.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 31,398 Est. Cost $11.44 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 92,558 Est. Cost $21.72 Unrealized -2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 37,393 Est. Cost $48.89 Unrealized +0.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 19,772 Est. Cost $93.98 Unrealized -3.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 36,009 Est. Cost $0.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 11,224 Est. Cost $171.83 Unrealized -0.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 59,380 Est. Cost $3.69 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 24,842 Est. Cost $68.60 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 43,946 Est. Cost $22.90 Unrealized -3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 34,510 Est. Cost $51.75 Unrealized +7.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 19,039 Est. Cost $67.87 Unrealized +37.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 37,388 Est. Cost $51.01 Unrealized -3.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 Shares 112,834 Est. Cost $14.21 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 86,692 Est. Cost $25.85 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 31,646 Est. Cost $66.73 Unrealized -0.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 76,557 Est. Cost $25.69 Unrealized -1.4%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 16,491 Est. Cost $109.14 Unrealized +6.6%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 7,102 Est. Cost $281.10 Unrealized -6.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 45,822 Est. Cost $35.86 Unrealized +8.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 33,007 Est. Cost $54.87 Unrealized -4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 37,516 Est. Cost $44.71 Unrealized +14.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 13,196 Est. Cost $109.36 Unrealized +16.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 59,252 Est. Cost $21.16 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 35,565 Est. Cost $44.36 Unrealized +24.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 20,756 Est. Cost $88.23 Unrealized +2.6%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 43,604 Est. Cost $40.18 Unrealized +1.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 94,315 Est. Cost $16.92 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 329,656 Est. Cost $5.13 Unrealized -0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 38,530 Est. Cost $37.24 Unrealized +16.9%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 32,442 Est. Cost $55.59 Unrealized -4.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 36,672 Est. Cost $45.77 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 113,151 Est. Cost $10.26 Unrealized +38.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 106,240 Est. Cost $12.80 Unrealized +30.1%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 46,170 Est. Cost $27.33 Unrealized +34.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 26,798 Est. Cost $44.01 Unrealized +46.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 143,881 Est. Cost $13.69 Unrealized -15.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 44,956 Est. Cost $35.57 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 9,986 Est. Cost $125.15 Unrealized +26.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 21,313 Est. Cost $29.77 Unrealized +132.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 33,102 Est. Cost $41.50 Unrealized +16.6%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 102,161 Est. Cost $14.40 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 8,198 Est. Cost $81.22 Unrealized +176.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 49,791 Est. Cost $26.30 Unrealized +27.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 48,813 Est. Cost $17.11 Unrealized +77.8%
DOW DOW INC 0.0%
Value ($000) $2 Shares 41,344 Est. Cost $43.45 Unrealized -1.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 56,148 Est. Cost $26.15 Unrealized +13.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 69,954 Est. Cost $23.45 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 9,705 Est. Cost $130.91 Unrealized +29.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 53,487 Est. Cost $31.41 Unrealized -2.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 90,870 Est. Cost $12.17 Unrealized +39.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 18,760 Est. Cost $51.68 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 41,821 Est. Cost $34.22 Unrealized +5.0%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 13,999 Est. Cost $137.44 Unrealized +2.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2 Shares 87,230 Est. Cost $18.98 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 51,490 Est. Cost $27.46 Unrealized +19.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 27,623 Est. Cost $63.90 Unrealized -8.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 104,392 Est. Cost $14.07 Unrealized +4.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 76,851 Est. Cost $17.22 Unrealized +34.3%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 28,574 Est. Cost $58.30 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 44,490 Est. Cost $34.75 Unrealized +8.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 6,949 Est. Cost $120.87 Unrealized +105.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 27,372 Est. Cost $14.20 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 38,318 Est. Cost $43.33 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 12,408 Est. Cost $122.47 Unrealized +6.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 133,649 Est. Cost $0.85 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 50,077 Est. Cost $30.78 Unrealized -1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 10,367 Est. Cost $153.87 Unrealized +3.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 44,370 Est. Cost $35.74 Unrealized +5.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 73,753 Est. Cost $34.66 Unrealized -29.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 Shares 29,589 Est. Cost $43.48 Unrealized +20.7%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 78,604 Est. Cost $17.78 Unrealized +3.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 33,106 Est. Cost $45.93 Unrealized +13.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 307,778 Est. Cost $5.23 Unrealized +1.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 64,322 Est. Cost $13.24 Unrealized +87.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 58,727 Est. Cost $15.04 Unrealized +59.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 23,313 Est. Cost $0.05 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 37,620 Est. Cost $40.89 Unrealized +14.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 27,459 Est. Cost $60.43 Unrealized +3.2%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 13,107 Est. Cost $93.90 Unrealized +21.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 93,948 Est. Cost $0.02 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 34,442 Est. Cost $16.27 Unrealized
WEX WEX INC 0.0%
Value ($000) $2 Shares 8,688 Est. Cost $176.03 Unrealized +6.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 24,655 Est. Cost $51.23 Unrealized +20.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 34,632 Est. Cost $30.70 Unrealized +64.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 50,126 Est. Cost $36.57 Unrealized -9.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 54,983 Est. Cost $27.57 Unrealized +15.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 52,771 Est. Cost $21.32 Unrealized +18.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 Shares 43,057 Est. Cost $27.27 Unrealized +24.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 20,274 Est. Cost $69.72 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 88,923 Est. Cost $15.08 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1 Shares 51,012 Est. Cost $27.91 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 38,808 Est. Cost $39.44 Unrealized +0.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 22,495 Est. Cost $0.07 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 204,196 Est. Cost $6.84 Unrealized +8.7%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 8,711 Est. Cost $172.88 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 53,762 Est. Cost $33.94 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9,642 Est. Cost $104.59 Unrealized +70.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 136,500 Est. Cost $8.04 Unrealized +33.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 26,738 Est. Cost $41.03 Unrealized +10.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 23,301 Est. Cost $53.21 Unrealized +17.6%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 70,171 Est. Cost $20.64 Unrealized -2.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 62,213 Est. Cost $30.21 Unrealized -16.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4,031 Est. Cost $290.11 Unrealized +21.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 13,389 Est. Cost $84.21 Unrealized +44.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4,801 Est. Cost $397.38 Unrealized -24.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 14,317 Est. Cost $96.77 Unrealized -4.5%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 17,731 Est. Cost $72.85 Unrealized +8.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $143.39 Unrealized +0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,856 Est. Cost $31.09 Unrealized +68.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 12,456 Est. Cost $125.04 Unrealized -6.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,497 Est. Cost $72.72 Unrealized +19.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 45,522 Est. Cost $10.12 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 82,372 Est. Cost $14.01 Unrealized +2.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10,269 Est. Cost $138.64 Unrealized -0.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,675 Est. Cost $308.46 Unrealized -5.6%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 3,519 Est. Cost $393.00 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3,281 Est. Cost $224.02 Unrealized +76.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 65,860 Est. Cost $24.26 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 25,957 Est. Cost $36.66 Unrealized +39.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,712 Est. Cost $29.72 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 50,353 Est. Cost $22.40 Unrealized +20.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 30,521 Est. Cost $37.95 Unrealized +17.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 18,780 Est. Cost $83.87 Unrealized -2.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 17,720 Est. Cost $60.52 Unrealized +22.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 46,338 Est. Cost $26.37 Unrealized +9.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 100,386 Est. Cost $9.90 Unrealized +28.5%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 25,528 Est. Cost $33.90 Unrealized +50.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 25,040 Est. Cost $47.47 Unrealized +7.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 60,437 Est. Cost $16.69 Unrealized +24.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43,565 Est. Cost $19.48 Unrealized +47.4%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 64,644 Est. Cost $15.83 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23,208 Est. Cost $47.87 Unrealized +13.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 6,503 Est. Cost $70.98 Unrealized +238.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 41,114 Est. Cost $30.58 Unrealized +2.2%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 100,117 Est. Cost $11.19 Unrealized +20.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 50,262 Est. Cost $29.18 Unrealized +2.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 16,366 Est. Cost $71.03 Unrealized +28.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 115,183 Est. Cost $11.04 Unrealized +8.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 109,531 Est. Cost $7.34 Unrealized +61.1%
REV GROUP INC 0.0%
Value ($000) $1 Shares 40,613 Est. Cost $0.02 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 13,194 Est. Cost $53.73 Unrealized +17.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 15,248 Est. Cost $56.86 Unrealized +50.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8,671 Est. Cost $146.94 Unrealized +19.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 79,491 Est. Cost $2.29 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8,118 Est. Cost $157.93 Unrealized +7.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 74,156 Est. Cost $13.77 Unrealized +22.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,534 Est. Cost $54.35 Unrealized +54.1%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 84,260 Est. Cost $10.57 Unrealized +40.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 102,742 Est. Cost $16.76 Unrealized -21.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 9,196 Est. Cost $124.79 Unrealized +10.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 24,003 Est. Cost $35.99 Unrealized +55.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 26,544 Est. Cost $47.29 Unrealized +10.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 26,911 Est. Cost $37.76 Unrealized +29.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 32,443 Est. Cost $8.80 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 14,750 Est. Cost $82.86 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 11,567 Est. Cost $13.74 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 17,747 Est. Cost $65.92 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,776 Est. Cost $320.32 Unrealized +17.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 27,973 Est. Cost $39.83 Unrealized +5.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12,462 Est. Cost $98.99 Unrealized +4.7%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4,913 Est. Cost $260.26 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 12,104 Est. Cost $75.07 Unrealized +7.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,859 Est. Cost $142.85 Unrealized +96.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,537 Est. Cost $29.23 Unrealized +95.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10,039 Est. Cost $89.94 Unrealized +32.7%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 26,682 Est. Cost $40.37 Unrealized +11.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 34,790 Est. Cost $30.15 Unrealized +15.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 69,044 Est. Cost $7.56 Unrealized +148.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 12,553 Est. Cost $71.11 Unrealized +32.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 31,898 Est. Cost $37.32 Unrealized +2.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 10,164 Est. Cost $123.00 Unrealized -10.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 84,637 Est. Cost $9.65 Unrealized +25.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 32,151 Est. Cost $38.78 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 55,708 Est. Cost $15.12 Unrealized +2.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 14,682 Est. Cost $60.58 Unrealized +28.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 58,969 Est. Cost $19.78 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 76,264 Est. Cost $23.39 Unrealized -32.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 78,842 Est. Cost $12.92 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 16,009 Est. Cost $17.09 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 192,449 Est. Cost $5.60 Unrealized +13.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 7,230 Est. Cost $143.31 Unrealized +3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $2.94 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 40,710 Est. Cost $2.90 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 36,894 Est. Cost $0.03 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 65,288 Est. Cost $0.02 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 25,178 Est. Cost $41.55 Unrealized +5.7%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 23,646 Est. Cost $47.14 Unrealized +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 46,859 Est. Cost $22.31 Unrealized +16.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 38,301 Est. Cost $29.20 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 30,754 Est. Cost $28.12 Unrealized +24.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 37,435 Est. Cost $22.62 Unrealized +25.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 28,177 Est. Cost $34.54 Unrealized +18.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 33,962 Est. Cost $22.00 Unrealized +49.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10,407 Est. Cost $104.85 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 45,324 Est. Cost $23.48 Unrealized +3.1%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 47,245 Est. Cost $19.08 Unrealized +3.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 28,365 Est. Cost $38.77 Unrealized -0.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 6,799 Est. Cost $109.99 Unrealized +33.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 17,187 Est. Cost $62.39 Unrealized +0.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 40,411 Est. Cost $37.71 Unrealized -30.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6,684 Est. Cost $154.72 Unrealized +4.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 24,574 Est. Cost $63.76 Unrealized -22.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 11,037 Est. Cost $93.34 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 13,768 Est. Cost $77.36 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 180,479 Est. Cost $5.10 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 57,826 Est. Cost $28.88 Unrealized -34.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1 Shares 11,124 Est. Cost $92.00 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 22,019 Est. Cost $55.16 Unrealized -7.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 37,220 Est. Cost $0.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,751 Est. Cost $83.33 Unrealized +27.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 62,871 Est. Cost $22.25 Unrealized -11.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 6,383 Est. Cost $113.32 Unrealized +56.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 36,208 Est. Cost $18.54 Unrealized +39.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 27,570 Est. Cost $33.83 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 8,519 Est. Cost $37.45 Unrealized +243.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 55,209 Est. Cost $15.10 Unrealized +12.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 87,663 Est. Cost $8.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 21,550 Est. Cost $50.25 Unrealized -3.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 33,174 Est. Cost $0.03 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,687 Est. Cost $14.99 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 17,192 Est. Cost $0.06 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1 Shares 39,580 Est. Cost $21.97 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8,984 Est. Cost $96.67 Unrealized +14.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 25,950 Est. Cost $45.04 Unrealized -18.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 11,731 Est. Cost $78.21 Unrealized +17.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 13,973 Est. Cost $71.51 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 23,969 Est. Cost $74.67 Unrealized -36.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 23,933 Est. Cost $43.46 Unrealized -4.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 12,682 Est. Cost $79.89 Unrealized -5.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 34,408 Est. Cost $27.43 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 22,249 Est. Cost $0.04 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,511 Est. Cost $46.32 Unrealized -7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,733 Est. Cost $58.23 Unrealized +7.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 24,346 Est. Cost $19.61 Unrealized +81.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 19,782 Est. Cost $39.14 Unrealized +12.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 8,008 Est. Cost $89.03 Unrealized +29.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 37,606 Est. Cost $23.75 Unrealized +7.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 461 Est. Cost $1331.11 Unrealized +41.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 27,074 Est. Cost $37.58 Unrealized -3.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 12,149 Est. Cost $87.84 Unrealized -0.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 19,972 Est. Cost $41.05 Unrealized +13.7%
OLO INC 0.0%
Value ($000) $1 Shares 115,893 Est. Cost $0.01 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 23,319 Est. Cost $32.22 Unrealized +24.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 23,320 Est. Cost $25.58 Unrealized +82.4%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 25,580 Est. Cost $17.54 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 41,444 Est. Cost $16.85 Unrealized +24.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 8,701 Est. Cost $82.20 Unrealized +14.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 35,284 Est. Cost $19.29 Unrealized +40.9%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 56,330 Est. Cost $18.07 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 7,668 Est. Cost $79.00 Unrealized +16.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 19,490 Est. Cost $38.69 Unrealized +16.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 11,784 Est. Cost $71.54 Unrealized +3.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 20,013 Est. Cost $32.70 Unrealized +19.2%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 91,701 Est. Cost $6.30 Unrealized +51.5%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 10,609 Est. Cost $61.22 Unrealized +52.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 69,206 Est. Cost $0.01 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 31,118 Est. Cost $8.48 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 58,047 Est. Cost $0.01 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 36,624 Est. Cost $25.52 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 20,911 Est. Cost $6.69 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 17,357 Est. Cost $65.49 Unrealized -31.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,512 Est. Cost $45.48 Unrealized +60.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,528 Est. Cost $34.37 Unrealized +47.3%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4,653 Est. Cost $143.80 Unrealized +25.5%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 94,400 Est. Cost $7.99 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 42,625 Est. Cost $0.02 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,529 Est. Cost $66.70 Unrealized +6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 7,148 Est. Cost $68.32 Unrealized +45.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 28,826 Est. Cost $23.86 Unrealized +21.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,241 Est. Cost $70.77 Unrealized +29.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13,370 Est. Cost $53.28 Unrealized +7.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38,178 Est. Cost $35.59 Unrealized -28.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23,943 Est. Cost $25.23 Unrealized +19.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 22,421 Est. Cost $23.14 Unrealized +25.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 9,543 Est. Cost $85.43 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 20,442 Est. Cost $33.30 Unrealized +18.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,144 Est. Cost $60.34 Unrealized +25.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 45,915 Est. Cost $16.58 Unrealized +9.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 11,491 Est. Cost $78.02 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 26,268 Est. Cost $27.86 Unrealized +50.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 29,283 Est. Cost $5.59 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 321,736 Est. Cost $2.48 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,586 Est. Cost $28.40 Unrealized +94.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 7,648 Est. Cost $66.36 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 20,965 Est. Cost $24.21 Unrealized +36.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 14,167 Est. Cost $44.05 Unrealized +23.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 17,390 Est. Cost $17.52 Unrealized +85.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 13,091 Est. Cost $52.37 Unrealized +14.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,083 Est. Cost $37.33 Unrealized +10.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 59,022 Est. Cost $1.89 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 56,210 Est. Cost $25.91 Unrealized -1.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2,289 Est. Cost $31.24 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 9,556 Est. Cost $49.48 Unrealized +74.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 23,356 Est. Cost $25.65 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 16,881 Est. Cost $32.74 Unrealized +33.6%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4,677 Est. Cost $148.06 Unrealized +14.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 40,907 Est. Cost $4.80 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1 Shares 56,749 Est. Cost $5.62 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 11,740 Est. Cost $54.08 Unrealized +10.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 9,583 Est. Cost $65.72 Unrealized +32.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 19,262 Est. Cost $21.67 Unrealized +41.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 Shares 36,356 Est. Cost $15.83 Unrealized +17.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 24,910 Est. Cost $27.49 Unrealized -5.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 106,597 Est. Cost $5.96 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 70,889 Est. Cost $11.38 Unrealized -4.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 11,573 Est. Cost $60.71 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21,649 Est. Cost $48.10 Unrealized -37.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 48,299 Est. Cost $13.53 Unrealized +2.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 18,163 Est. Cost $40.99 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 21,549 Est. Cost $31.54 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 22,953 Est. Cost $30.35 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 37,602 Est. Cost $20.63 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 20,197 Est. Cost $28.67 Unrealized +15.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 41,522 Est. Cost $16.77 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 36,873 Est. Cost $22.47 Unrealized -7.3%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 32,158 Est. Cost $0.02 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 50,070 Est. Cost $13.11 Unrealized -0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,655 Est. Cost $12.11 Unrealized +77.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 16,119 Est. Cost $39.87 Unrealized +4.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 16,937 Est. Cost $39.60 Unrealized -6.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,783 Est. Cost $245.22 Unrealized +1.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $58.76 Unrealized +5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 21,319 Est. Cost $0.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 6,540 Est. Cost $104.02 Unrealized +3.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 20,176 Est. Cost $28.02 Unrealized +10.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,609 Est. Cost $11.73 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,815 Est. Cost $48.76 Unrealized +8.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 39,606 Est. Cost $14.07 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $124.79 Unrealized +10.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 62,296 Est. Cost $14.49 Unrealized -13.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 9,057 Est. Cost $11.48 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 61,164 Est. Cost $0.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 33,154 Est. Cost $41.97 Unrealized -50.9%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 11,460 Est. Cost $65.09 Unrealized -16.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65,927 Est. Cost $12.00 Unrealized -13.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 57,550 Est. Cost $11.32 Unrealized +0.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 18,988 Est. Cost $25.35 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 10,790 Est. Cost $43.86 Unrealized +61.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 37,874 Est. Cost $15.91 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 28,147 Est. Cost $0.02 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 4,879 Est. Cost $43.44 Unrealized +190.5%
MERUS N V 0.0%
Value ($000) $1 Shares 14,152 Est. Cost $0.03 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 34,357 Est. Cost $31.43 Unrealized -50.6%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 12,079 Est. Cost $0.04 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 37,909 Est. Cost $17.61 Unrealized -10.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,331 Est. Cost $34.70 Unrealized +1.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,967 Est. Cost $22.45 Unrealized -28.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 10,290 Est. Cost $36.46 Unrealized +46.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,413 Est. Cost $83.49 Unrealized +35.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 22,536 Est. Cost $25.61 Unrealized +10.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 8,271 Est. Cost $51.57 Unrealized +38.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 55,790 Est. Cost $1.91 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 15,025 Est. Cost $26.95 Unrealized +36.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,706 Est. Cost $34.38 Unrealized +2.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 18,265 Est. Cost $11.70 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,141 Est. Cost $30.10 Unrealized +20.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 15,270 Est. Cost $30.50 Unrealized +17.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,786 Est. Cost $22.46 Unrealized -24.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 5,467 Est. Cost $75.28 Unrealized +28.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 8,108 Est. Cost $67.28 Unrealized -0.3%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 5,145 Est. Cost $72.51 Unrealized +66.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 42,788 Est. Cost $13.22 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,194 Est. Cost $494.69 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 67,051 Est. Cost $1.56 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,860 Est. Cost $38.73 Unrealized +14.3%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 48,898 Est. Cost $16.20 Unrealized -28.8%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 16,063 Est. Cost $26.67 Unrealized +16.6%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 151,887 Est. Cost $2.95 Unrealized +35.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $21.39 Unrealized +21.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 20,360 Est. Cost $26.45 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 39,513 Est. Cost $13.03 Unrealized +23.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 2,288 Est. Cost $134.01 Unrealized +62.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 81,543 Est. Cost $4.71 Unrealized +42.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 1,665 Est. Cost $263.37 Unrealized +14.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 3,959 Est. Cost $144.26 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 5,074 Est. Cost $102.89 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,767 Est. Cost $50.20 Unrealized -49.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 44,043 Est. Cost $12.88 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,099 Est. Cost $19.48 Unrealized +123.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 13,083 Est. Cost $10.17 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 50,392 Est. Cost $11.81 Unrealized -27.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,176 Est. Cost $32.02 Unrealized +46.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 114,251 Est. Cost $5.64 Unrealized -12.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 28,770 Est. Cost $17.04 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 73,392 Est. Cost $7.77 Unrealized -13.4%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 7,319 Est. Cost $64.30 Unrealized +14.5%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5,919 Est. Cost $74.77 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $71.91 Unrealized +9.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 130,494 Est. Cost $3.73 Unrealized -4.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 14,850 Est. Cost $32.06 Unrealized +5.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 17,161 Est. Cost $28.07 Unrealized +2.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 18,233 Est. Cost $18.11 Unrealized +14.9%
ANGI INC 0.0%
Value ($000) $0 Shares 282,788 Est. Cost $0.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63,025 Est. Cost $12.81 Unrealized -27.6%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 20,173 Est. Cost $21.05 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,322 Est. Cost $31.06 Unrealized -17.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,490 Est. Cost $28.62 Unrealized +57.8%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 17,020 Est. Cost $0.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 51,107 Est. Cost $1.76 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 4,179 Est. Cost $101.98 Unrealized +7.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 16,731 Est. Cost $28.28 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 27,849 Est. Cost $20.05 Unrealized -9.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 22,279 Est. Cost $12.89 Unrealized +56.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 31,620 Est. Cost $0.01 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 34,979 Est. Cost $8.24 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 17,697 Est. Cost $32.09 Unrealized -15.3%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 13,677 Est. Cost $30.96 Unrealized +7.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 20,070 Est. Cost $19.25 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,613 Est. Cost $30.88 Unrealized +34.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 58,291 Est. Cost $10.15 Unrealized -25.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,904 Est. Cost $30.89 Unrealized +47.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 22,768 Est. Cost $0.02 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $150.07 Unrealized +114.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,216 Est. Cost $9.44 Unrealized +16.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 45,225 Est. Cost $10.34 Unrealized -2.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,548 Est. Cost $36.12 Unrealized +26.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18,645 Est. Cost $28.68 Unrealized -19.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 37,539 Est. Cost $16.77 Unrealized -14.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 31,579 Est. Cost $0.01 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 6,199 Est. Cost $49.69 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 7,920 Est. Cost $39.93 Unrealized +37.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $103.22 Unrealized +6.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 36,865 Est. Cost $14.08 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22,430 Est. Cost $23.14 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 12,016 Est. Cost $30.21 Unrealized +12.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $54.23 Unrealized +28.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 16,526 Est. Cost $31.80 Unrealized -12.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 7,779 Est. Cost $48.85 Unrealized +6.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $195.05 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6,934 Est. Cost $70.72 Unrealized -3.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $43.52 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 11,801 Est. Cost $39.11 Unrealized -12.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,415 Est. Cost $15.91 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,935 Est. Cost $20.03 Unrealized -11.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $543.94 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 16,006 Est. Cost $27.40 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 12,739 Est. Cost $28.68 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 31,473 Est. Cost $8.32 Unrealized +60.5%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 25,665 Est. Cost $15.97 Unrealized -15.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,385 Est. Cost $26.47 Unrealized +11.7%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 11,801 Est. Cost $34.42 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $152.52 Unrealized +12.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $38.93 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 24,993 Est. Cost $0.06 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $41.81 Unrealized +183.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $6.15 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 15,203 Est. Cost $14.77 Unrealized +92.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 8,566 Est. Cost $45.07 Unrealized +4.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 24,291 Est. Cost $0.02 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 8,480 Est. Cost $45.51 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 26,957 Est. Cost $24.41 Unrealized -24.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $94.51 Unrealized +41.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $0.11 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 11,194 Est. Cost $53.36 Unrealized -27.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 19,312 Est. Cost $39.22 Unrealized -46.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 5,577 Est. Cost $58.82 Unrealized +13.4%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 16,613 Est. Cost $21.91 Unrealized +4.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 24,758 Est. Cost $19.41 Unrealized -20.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $131.12 Unrealized +118.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 15,460 Est. Cost $22.93 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $66.50 Unrealized +23.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5,521 Est. Cost $52.57 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 8,442 Est. Cost $43.01 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 4,874 Est. Cost $69.07 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 6,532 Est. Cost $47.51 Unrealized +7.5%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 69,867 Est. Cost $4.16 Unrealized +33.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 37,803 Est. Cost $13.25 Unrealized -15.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 5,218 Est. Cost $55.65 Unrealized +15.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 42,773 Est. Cost $55.03 Unrealized -82.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $56.19 Unrealized +20.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $65.24 Unrealized +52.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,927 Est. Cost $34.21 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 34,862 Est. Cost $7.03 Unrealized +10.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 29,011 Est. Cost $1.93 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,652 Est. Cost $52.46 Unrealized -70.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 10,362 Est. Cost $35.08 Unrealized -3.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 15,278 Est. Cost $12.72 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $91.45 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 20,725 Est. Cost $16.26 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 17,748 Est. Cost $22.45 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,317 Est. Cost $4.36 Unrealized +92.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 36,369 Est. Cost $0.01 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $197.54 Unrealized -1.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,015 Est. Cost $15.79 Unrealized +37.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,098 Est. Cost $13.04 Unrealized -37.4%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 11,648 Est. Cost $17.44 Unrealized +41.8%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 14,878 Est. Cost $24.79 Unrealized -1.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $642.90 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 22,475 Est. Cost $5.52 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 12,340 Est. Cost $26.11 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 26,444 Est. Cost $13.76 Unrealized -2.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 37,812 Est. Cost $9.14 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $165.33 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 67,489 Est. Cost $0.00 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,931 Est. Cost $49.19 Unrealized +5.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 8,867 Est. Cost $28.33 Unrealized +20.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $47.84 Unrealized +20.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $97.70 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 18,313 Est. Cost $17.74 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,263 Est. Cost $17.87 Unrealized +28.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $72.36 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $241.92 Unrealized +14.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,689 Est. Cost $48.77 Unrealized +4.6%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 7,351 Est. Cost $44.03 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $45.76 Unrealized +52.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $119.94 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $173.43 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,769 Est. Cost $21.38 Unrealized -19.9%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 8,951 Est. Cost $35.45 Unrealized +24.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,143 Est. Cost $21.79 Unrealized +46.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $107.61 Unrealized -2.6%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $72.98 Unrealized 0.0%
REVELYST INC 0.0%
Value ($000) $0 Shares 15,417 Est. Cost $0.02 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $64.81 Unrealized +36.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $244.85 Unrealized +8.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $549.57 Unrealized +2.6%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 53,430 Est. Cost $0.01 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $192.14 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 17,364 Est. Cost $17.13 Unrealized -7.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,148 Est. Cost $16.37 Unrealized -8.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 16,713 Est. Cost $14.99 Unrealized +28.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 9,801 Est. Cost $26.97 Unrealized +9.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,169 Est. Cost $38.64 Unrealized +47.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 40,714 Est. Cost $6.84 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 6,288 Est. Cost $52.58 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $80.74 Unrealized +15.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 10,753 Est. Cost $21.24 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,832 Est. Cost $10.15 Unrealized +52.9%
ANSYS INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $0.34 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $60.01 Unrealized -4.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $75.86 Unrealized -0.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 14,295 Est. Cost $31.28 Unrealized -22.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,568 Est. Cost $28.30 Unrealized +16.9%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 19,428 Est. Cost $11.35 Unrealized +9.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 25,738 Est. Cost $0.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $697.73 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 6,334 Est. Cost $42.92 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 110 Est. Cost $3753.06 Unrealized -27.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $107.88 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 14,505 Est. Cost $19.65 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $130.12 Unrealized -4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 4,867 Est. Cost $43.84 Unrealized +12.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 10,672 Est. Cost $22.86 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $28.19 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $50.32 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,708 Est. Cost $33.94 Unrealized -48.3%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,039 Est. Cost $8.12 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $51.18 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 22,692 Est. Cost $11.69 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 8,002 Est. Cost $29.05 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $90.93 Unrealized -14.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $30.46 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $55.88 Unrealized +23.3%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 5,288 Est. Cost $40.68 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $29.32 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $104.03 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 27,777 Est. Cost $6.73 Unrealized +44.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $41.64 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 13,214 Est. Cost $16.22 Unrealized +0.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 13,718 Est. Cost $17.29 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 21,802 Est. Cost $15.80 Unrealized -41.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 17,896 Est. Cost $10.95 Unrealized +33.7%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $54.06 Unrealized +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $131.37 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 14,833 Est. Cost $15.66 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 17,825 Est. Cost $13.49 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $58.14 Unrealized -10.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,952 Est. Cost $22.75 Unrealized -28.2%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $86.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $313.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 13,594 Est. Cost $15.70 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 5,803 Est. Cost $22.87 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $70.75 Unrealized +24.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $24.26 Unrealized -5.9%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 9,478 Est. Cost $22.89 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 12,014 Est. Cost $14.57 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 9,643 Est. Cost $17.53 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,151 Est. Cost $11.63 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 9,536 Est. Cost $23.39 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 158,617 Est. Cost $0.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $439.65 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 3,133 Est. Cost $65.59 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $78.18 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $189.60 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $47.24 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 35,127 Est. Cost $6.51 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 556 Est. Cost $365.79 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $220.13 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5,121 Est. Cost $39.32 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $466.01 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 183 Est. Cost $405.98 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $117.78 Unrealized +17.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 13,743 Est. Cost $9.93 Unrealized +40.8%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 30,987 Est. Cost $9.06 Unrealized -19.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,440 Est. Cost $27.23 Unrealized -71.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 10,624 Est. Cost $20.46 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 16,322 Est. Cost $12.88 Unrealized -15.1%
89BIO INC 0.0%
Value ($000) $0 Shares 24,442 Est. Cost $0.01 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42,893 Est. Cost $9.47 Unrealized -57.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,451 Est. Cost $12.70 Unrealized +7.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 15,603 Est. Cost $12.15 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 16,669 Est. Cost $11.98 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 64,502 Est. Cost $2.85 Unrealized -9.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 14,817 Est. Cost $10.87 Unrealized +2.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 11,018 Est. Cost $7.63 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 14,084 Est. Cost $10.24 Unrealized +37.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 21,205 Est. Cost $8.93 Unrealized -14.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $11.05 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 33,046 Est. Cost $5.12 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $15.77 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,243 Est. Cost $17.52 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,983 Est. Cost $10.89 Unrealized -8.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,596 Est. Cost $12.35 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,720 Est. Cost $16.41 Unrealized -66.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 42,144 Est. Cost $3.81 Unrealized -3.5%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 54,706 Est. Cost $2.80 Unrealized -2.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 16,029 Est. Cost $8.02 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $6.26 Unrealized -21.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 21,036 Est. Cost $11.56 Unrealized -33.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 12,978 Est. Cost $0.01 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 18,205 Est. Cost $0.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 13,527 Est. Cost $10.10 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 50,211 Est. Cost $0.00 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 11,648 Est. Cost $12.08 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,591 Est. Cost $14.01 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13,749 Est. Cost $14.96 Unrealized -3.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 24,346 Est. Cost $4.99 Unrealized -7.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 109,970 Est. Cost $0.00 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,254 Est. Cost $0.01 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $12.29 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,192 Est. Cost $19.37 Unrealized -52.0%
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 25,754 Est. Cost $6.72 Unrealized -18.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 41,742 Est. Cost $5.63 Unrealized -26.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 20,568 Est. Cost $6.15 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,937 Est. Cost $9.10 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $5.89 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $11.73 Unrealized -19.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,877 Est. Cost $11.25 Unrealized -78.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,125 Est. Cost $0.01 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,065 Est. Cost $12.38 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 27,118 Est. Cost $4.59 Unrealized -24.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,829 Est. Cost $7.60 Unrealized -20.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,768 Est. Cost $0.01 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 36,797 Est. Cost $6.30 Unrealized -52.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,352 Est. Cost $9.99 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 10,066 Est. Cost $0.01 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65,415 Est. Cost $1.57 Unrealized -22.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,544 Est. Cost $8.25 Unrealized -43.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,220 Est. Cost $12.76 Unrealized -36.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 20,554 Est. Cost $8.67 Unrealized -56.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 13,784 Est. Cost $22.10 Unrealized -20.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,202 Est. Cost $0.00 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 19,957 Est. Cost $0.01 Unrealized