Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $15,929 (100.0% shares, 0.0% debt)

Holdings (1,558)

AAPL APPLE INC COM 4.3%
Value ($000) $686 Shares 5,282,821 Est. Cost $103.04 Unrealized +36.5%
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $657 Shares 2,739,017 Est. Cost $145.51 Unrealized +60.8%
UNH UNITEDHEALTH GROUP INC COM 2.6%
Value ($000) $416 Shares 785,350 Est. Cost $218.82 Unrealized +128.7%
LLY LILLY ELI & CO COM 2.0%
Value ($000) $311 Shares 849,990 Est. Cost $117.23 Unrealized +195.0%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $283 Shares 1,599,298 Est. Cost $128.10 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.5%
Value ($000) $243 Shares 440,392 Est. Cost $272.04 Unrealized +93.0%
DAR DARLING INGREDIENTS INC COM 1.5%
Value ($000) $237 Shares 3,794,466 Est. Cost $39.18 Unrealized +80.0%
ABBV ABBVIE INC COM 1.4%
Value ($000) $226 Shares 1,398,953 Est. Cost $70.96 Unrealized +93.4%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $215 Shares 2,431,742 Est. Cost $107.88 Unrealized -12.6%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $198 Shares 2,235,585 Est. Cost $108.76 Unrealized -12.9%
ABT ABBOTT LABS COM 1.2%
Value ($000) $194 Shares 1,769,930 Est. Cost $76.98 Unrealized +26.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.2%
Value ($000) $186 Shares 2,110,831 Est. Cost $148.46 Unrealized
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $183 Shares 527,344 Est. Cost $189.42 Unrealized +70.7%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $182 Shares 1,244,184 Est. Cost $16.87 Unrealized -13.2%
SCI SERVICE CORP INTL COM 0.9%
Value ($000) $140 Shares 2,027,610 Est. Cost $38.66 Unrealized +72.3%
HD HOME DEPOT INC COM 0.8%
Value ($000) $135 Shares 428,517 Est. Cost $165.12 Unrealized +70.3%
AMRC AMERESCO INC CL A 0.8%
Value ($000) $131 Shares 2,298,542 Est. Cost $38.84 Unrealized +56.9%
REGN REGENERON PHARMACEUTICALS COM 0.8%
Value ($000) $130 Shares 180,579 Est. Cost $609.30 Unrealized +20.4%
PFE PFIZER INC COM 0.8%
Value ($000) $129 Shares 2,512,654 Est. Cost $32.94 Unrealized +22.0%
MRK MERCK & CO INC COM 0.8%
Value ($000) $127 Shares 1,148,765 Est. Cost $67.82 Unrealized +36.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.8%
Value ($000) $121 Shares 5,422,452 Est. Cost $14.86 Unrealized +48.0%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $114 Shares 751,339 Est. Cost $110.37 Unrealized +17.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.7%
Value ($000) $110 Shares 388,192 Est. Cost $174.56 Unrealized +52.0%
AVGO BROADCOM INC COM 0.7%
Value ($000) $109 Shares 195,203 Est. Cost $38.30 Unrealized +24.3%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.7%
Value ($000) $109 Shares 894,151 Est. Cost $101.34 Unrealized +20.1%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $105 Shares 783,043 Est. Cost $91.10 Unrealized +29.1%
POOL POOL CORP COM 0.6%
Value ($000) $101 Shares 334,910 Est. Cost $188.08 Unrealized +61.4%
EWBC EAST WEST BANCORP INC COM 0.6%
Value ($000) $96 Shares 1,459,257 Est. Cost $42.95 Unrealized +45.2%
AMGN AMGEN INC COM 0.6%
Value ($000) $96 Shares 364,763 Est. Cost $209.58 Unrealized +15.8%
SUNNOVA ENERGY INTL INC. COM 0.6%
Value ($000) $96 Shares 5,318,958 Est. Cost $18.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $96 Shares 330,761 Est. Cost $229.35 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $93 Shares 302,601 Est. Cost $248.29 Unrealized +19.6%
INTU INTUIT COM 0.6%
Value ($000) $90 Shares 232,276 Est. Cost $324.63 Unrealized +19.8%
COOPER COS INC COM NEW 0.6%
Value ($000) $89 Shares 270,647 Est. Cost $239.26 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.5%
Value ($000) $87 Shares 3,014,392 Est. Cost $29.06 Unrealized -17.1%
PEP PEPSICO INC COM 0.5%
Value ($000) $79 Shares 438,344 Est. Cost $121.03 Unrealized +32.9%
V VISA INC COM CL A 0.5%
Value ($000) $78 Shares 373,365 Est. Cost $182.94 Unrealized +7.7%
RUN SUNRUN INC COM 0.5%
Value ($000) $76 Shares 3,177,396 Est. Cost $33.65 Unrealized -20.7%
KO COCA COLA CO COM 0.5%
Value ($000) $75 Shares 1,184,718 Est. Cost $42.04 Unrealized +30.6%
NDAQ NASDAQ INC COM 0.5%
Value ($000) $75 Shares 1,226,987 Est. Cost $43.95 Unrealized +35.5%
NKE NIKE INC CL B 0.5%
Value ($000) $74 Shares 631,953 Est. Cost $85.39 Unrealized +11.6%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $74 Shares 277,698 Est. Cost $186.67 Unrealized +22.2%
META META PLATFORMS INC CL A 0.5%
Value ($000) $73 Shares 608,379 Est. Cost $206.09 Unrealized -43.4%
EL LAUDER ESTEE COS INC CL A 0.4%
Value ($000) $71 Shares 287,170 Est. Cost $169.80 Unrealized +24.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $71 Shares 982,325 Est. Cost $53.31 Unrealized +22.4%
COR AMERISOURCEBERGEN CORP COM 0.4%
Value ($000) $65 Shares 394,534 Est. Cost $112.11 Unrealized +36.9%
CSIQ CANADIAN SOLAR INC COM 0.4%
Value ($000) $65 Shares 2,087,666 Est. Cost $35.60 Unrealized -5.7%
JD JD.COM INC SPON ADR CL A 0.4%
Value ($000) $64 Shares 1,135,024 Est. Cost $55.15 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $64 Shares 189,055 Est. Cost $304.33 Unrealized +5.1%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $63 Shares 1,328,116 Est. Cost $38.67 Unrealized +7.2%
NTES NETEASE INC SPONSORED ADS 0.4%
Value ($000) $61 Shares 840,729 Est. Cost $115.97 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $59 Shares 223,117 Est. Cost $179.15 Unrealized +36.9%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $58 Shares 1,654,174 Est. Cost $34.29 Unrealized -12.4%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $57 Shares 1,724,183 Est. Cost $22.28 Unrealized +42.4%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $57 Shares 221,004 Est. Cost $231.08 Unrealized +2.9%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $57 Shares 399,400 Est. Cost $117.32 Unrealized +20.5%
LINDE PLC SHS 0.3%
Value ($000) $55 Shares 167,548 Est. Cost $241.27 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $54 Shares 633,877 Est. Cost $60.62 Unrealized +16.8%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $54 Shares 265,058 Est. Cost $222.43 Unrealized -8.8%
WMT WALMART INC COM 0.3%
Value ($000) $54 Shares 381,015 Est. Cost $38.87 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $53 Shares 1,351,923 Est. Cost $39.41 Unrealized -21.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $53 Shares 197,495 Est. Cost $199.38 Unrealized +32.4%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $52 Shares 1,264,845 Est. Cost $28.95 Unrealized +41.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value ($000) $52 Shares 303,309 Est. Cost $131.37 Unrealized +29.8%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $51 Shares 309,335 Est. Cost $119.58 Unrealized +27.0%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $51 Shares 463,834 Est. Cost $87.69 Unrealized +24.1%
FREYEUR FREYR BATTERY SHS 0.3%
Value ($000) $50 Shares 5,807,544 Est. Cost $10.63 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.3%
Value ($000) $50 Shares 2,587,550 Est. Cost $16.60 Unrealized +14.4%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $49 Shares 146,518 Est. Cost $346.27 Unrealized -7.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.3%
Value ($000) $49 Shares 3,533,800 Est. Cost $15.78 Unrealized -3.7%
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $49 Shares 425,309 Est. Cost $90.76 Unrealized +28.7%
EVOQUA WATER TECHNOLOGIES CO COM 0.3%
Value ($000) $48 Shares 1,223,500 Est. Cost $27.65 Unrealized
XYL XYLEM INC COM 0.3%
Value ($000) $48 Shares 437,145 Est. Cost $57.36 Unrealized +76.1%
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $48 Shares 294,387 Est. Cost $208.48 Unrealized -18.0%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $47 Shares 146,801 Est. Cost $370.14 Unrealized -11.7%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $47 Shares 215,022 Est. Cost $108.82 Unrealized +134.0%
UNP UNION PAC CORP COM 0.3%
Value ($000) $46 Shares 224,281 Est. Cost $158.78 Unrealized +19.8%
YETI YETI HLDGS INC COM 0.3%
Value ($000) $46 Shares 1,121,600 Est. Cost $50.91 Unrealized -26.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $46 Shares 193,505 Est. Cost $152.77 Unrealized +49.9%
CRM SALESFORCE INC COM 0.3%
Value ($000) $46 Shares 347,113 Est. Cost $170.78 Unrealized -15.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.3%
Value ($000) $46 Shares 192,294 Est. Cost $191.64 Unrealized +11.3%
PDD PINDUODUO INC SPONSORED ADS 0.3%
Value ($000) $46 Shares 560,161 Est. Cost $65.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.3%
Value ($000) $45 Shares 355,154 Est. Cost $119.30 Unrealized -5.4%
DXCM DEXCOM INC COM 0.3%
Value ($000) $45 Shares 398,853 Est. Cost $90.26 Unrealized +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $43 Shares 580,000 Est. Cost $49.28 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.3%
Value ($000) $43 Shares 1,321,800 Est. Cost $22.72 Unrealized +37.0%
MRNA MODERNA INC COM 0.3%
Value ($000) $42 Shares 235,604 Est. Cost $148.60 Unrealized +10.0%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $42 Shares 281,151 Est. Cost $73.07 Unrealized +102.8%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $42 Shares 619,078 Est. Cost $115.71 Unrealized -43.4%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $42 Shares 534,725 Est. Cost $82.26 Unrealized -10.7%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $41 Shares 418,284 Est. Cost $67.06 Unrealized +30.6%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $41 Shares 544,202 Est. Cost $81.18 Unrealized -5.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $41 Shares 152,659 Est. Cost $263.63 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $40 Shares 232,840 Est. Cost $103.96 Unrealized +42.4%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $40 Shares 433,288 Est. Cost $62.76 Unrealized +36.9%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $40 Shares 296,821 Est. Cost $113.57 Unrealized -0.7%
LOW LOWES COS INC COM 0.3%
Value ($000) $40 Shares 202,228 Est. Cost $122.51 Unrealized +53.6%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.2%
Value ($000) $40 Shares 279,600 Est. Cost $138.08 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value ($000) $39 Shares 118,437 Est. Cost $327.72 Unrealized +3.7%
MTZ MASTEC INC COM 0.2%
Value ($000) $39 Shares 456,500 Est. Cost $67.78 Unrealized +21.0%
BE BLOOM ENERGY CORP COM CL A 0.2%
Value ($000) $39 Shares 2,035,022 Est. Cost $18.02 Unrealized +9.0%
WSO WATSCO INC COM 0.2%
Value ($000) $39 Shares 154,558 Est. Cost $187.65 Unrealized +40.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $38 Shares 593,345 Est. Cost $75.03 Unrealized -12.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $38 Shares 849,505 Est. Cost $44.85 Unrealized -9.6%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value ($000) $38 Shares 441,088 Est. Cost $68.01 Unrealized +29.5%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $37 Shares 72,697 Est. Cost $287.17 Unrealized +68.7%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $37 Shares 426,841 Est. Cost $108.47 Unrealized -13.8%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $37 Shares 464,750 Est. Cost $49.58 Unrealized +42.6%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $37 Shares 111,602 Est. Cost $192.30 Unrealized +55.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $37 Shares 448,746 Est. Cost $62.24 Unrealized +17.6%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $36 Shares 319,641 Est. Cost $89.38 Unrealized +12.1%
DE DEERE & CO COM 0.2%
Value ($000) $36 Shares 83,496 Est. Cost $177.54 Unrealized +118.9%
T AT&T INC COM 0.2%
Value ($000) $36 Shares 1,940,860 Est. Cost $15.52 Unrealized -2.7%
FICO FAIR ISAAC CORP COM 0.2%
Value ($000) $36 Shares 59,351 Est. Cost $273.64 Unrealized +92.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $35 Shares 250,268 Est. Cost $96.78 Unrealized +27.2%
PLUG PLUG POWER INC COM NEW 0.2%
Value ($000) $35 Shares 2,819,520 Est. Cost $17.44 Unrealized -8.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $35 Shares 518,341 Est. Cost $48.96 Unrealized +18.5%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $32 Shares 125,437 Est. Cost $227.88 Unrealized -2.0%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $32 Shares 277,347 Est. Cost $116.31 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $32 Shares 378,862 Est. Cost $40.99 Unrealized +81.0%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $31 Shares 289,479 Est. Cost $181.98 Unrealized -44.2%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $31 Shares 36,266 Est. Cost $872.55 Unrealized +2.0%
BAP CREDICORP LTD COM 0.2%
Value ($000) $30 Shares 223,627 Est. Cost $135.39 Unrealized -3.5%
TECH BIO-TECHNE CORP COM 0.2%
Value ($000) $30 Shares 364,548 Est. Cost $77.95 Unrealized +0.4%
PB PROSPERITY BANCSHARES INC COM 0.2%
Value ($000) $30 Shares 413,531 Est. Cost $55.24 Unrealized +17.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $30 Shares 364,150 Est. Cost $94.33 Unrealized +5.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $30 Shares 378,822 Est. Cost $66.55 Unrealized +4.8%
GLW CORNING INC COM 0.2%
Value ($000) $30 Shares 926,096 Est. Cost $28.62 Unrealized +3.9%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.2%
Value ($000) $30 Shares 723,365 Est. Cost $37.59 Unrealized
PLNT PLANET FITNESS INC CL A 0.2%
Value ($000) $29 Shares 373,481 Est. Cost $67.26 Unrealized +3.7%
WOLFSPEED INC COM 0.2%
Value ($000) $29 Shares 420,793 Est. Cost $107.47 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value ($000) $29 Shares 226,423 Est. Cost $117.47 Unrealized +1.6%
NATIONAL INSTRS CORP COM 0.2%
Value ($000) $28 Shares 770,760 Est. Cost $1.08 Unrealized
TW TRADEWEB MKTS INC CL A 0.2%
Value ($000) $28 Shares 436,500 Est. Cost $59.02 Unrealized -0.4%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $28 Shares 765,000 Est. Cost $36.47 Unrealized -2.2%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $28 Shares 87,591 Est. Cost $302.91 Unrealized +8.6%
ASH ASHLAND INC COM 0.2%
Value ($000) $28 Shares 256,900 Est. Cost $68.85 Unrealized +43.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $27 Shares 267,323 Est. Cost $91.97 Unrealized +3.9%
FLNC FLUENCE ENERGY INC COM CL A 0.2%
Value ($000) $27 Shares 1,599,052 Est. Cost $21.74 Unrealized -27.6%
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $27 Shares 244,300 Est. Cost $99.70 Unrealized +1.6%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $27 Shares 437,897 Est. Cost $59.42 Unrealized +12.3%
SMPL SIMPLY GOOD FOODS CO COM 0.2%
Value ($000) $27 Shares 715,300 Est. Cost $26.73 Unrealized +38.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.2%
Value ($000) $27 Shares 902,000 Est. Cost $27.52 Unrealized +12.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $27 Shares 127,645 Est. Cost $210.43 Unrealized -11.3%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $27 Shares 184,127 Est. Cost $141.47 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $27 Shares 78,035 Est. Cost $176.27 Unrealized +82.4%
MCK MCKESSON CORP COM 0.2%
Value ($000) $27 Shares 71,172 Est. Cost $199.10 Unrealized +84.4%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $26 Shares 360,095 Est. Cost $0.72 Unrealized
KAI KADANT INC COM 0.2%
Value ($000) $26 Shares 148,679 Est. Cost $87.87 Unrealized +99.4%
EGP EASTGROUP PPTYS INC COM 0.2%
Value ($000) $26 Shares 177,358 Est. Cost $5.58 Unrealized
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $26 Shares 109,155 Est. Cost $184.89 Unrealized +18.0%
CSX CSX CORP COM 0.2%
Value ($000) $26 Shares 841,190 Est. Cost $28.42 Unrealized +1.1%
BC BRUNSWICK CORP COM 0.2%
Value ($000) $26 Shares 360,700 Est. Cost $88.64 Unrealized -25.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $26 Shares 116,712 Est. Cost $165.45 Unrealized +19.4%
INTC INTEL CORP COM 0.2%
Value ($000) $26 Shares 967,509 Est. Cost $50.47 Unrealized -47.2%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $26 Shares 103,592 Est. Cost $184.50 Unrealized +19.5%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $25 Shares 106,209 Est. Cost $236.55 Unrealized +4.7%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $25 Shares 647,000 Est. Cost $44.93 Unrealized -19.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $25 Shares 296,200 Est. Cost $65.20 Unrealized +13.2%
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $25 Shares 182,392 Est. Cost $129.18 Unrealized -12.0%
EBAY EBAY INC. COM 0.2%
Value ($000) $25 Shares 596,245 Est. Cost $39.84 Unrealized -2.2%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $24 Shares 250,219 Est. Cost $59.55 Unrealized +56.6%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.2%
Value ($000) $24 Shares 385,045 Est. Cost $103.91 Unrealized -37.0%
MTN VAIL RESORTS INC COM 0.2%
Value ($000) $24 Shares 101,500 Est. Cost $263.80 Unrealized -11.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.2%
Value ($000) $24 Shares 610,453 Est. Cost $41.77 Unrealized -0.1%
LOPE GRAND CANYON ED INC COM 0.2%
Value ($000) $24 Shares 227,635 Est. Cost $65.45 Unrealized +52.4%
MSA MSA SAFETY INC COM 0.2%
Value ($000) $24 Shares 165,744 Est. Cost $120.19 Unrealized +9.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $24 Shares 127,220 Est. Cost $219.27 Unrealized -8.5%
AOS SMITH A O CORP COM 0.1%
Value ($000) $24 Shares 415,317 Est. Cost $49.02 Unrealized +7.8%
ETSY ETSY INC COM 0.1%
Value ($000) $24 Shares 196,675 Est. Cost $110.32 Unrealized +3.7%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $23 Shares 142,723 Est. Cost $125.96 Unrealized +17.3%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $23 Shares 93,791 Est. Cost $185.32 Unrealized +18.6%
CVCO CAVCO INDS INC DEL COM 0.1%
Value ($000) $23 Shares 101,286 Est. Cost $189.05 Unrealized +17.5%
ENVX ENOVIX CORPORATION COM 0.1%
Value ($000) $23 Shares 1,831,018 Est. Cost $13.14 Unrealized +7.0%
BLACKROCK INC COM 0.1%
Value ($000) $23 Shares 32,064 Est. Cost $553.02 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $23 Shares 489,097 Est. Cost $38.17 Unrealized +13.5%
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $23 Shares 116,051 Est. Cost $209.62 Unrealized +2.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $23 Shares 265,056 Est. Cost $41.91 Unrealized +83.3%
CB CHUBB LIMITED COM 0.1%
Value ($000) $22 Shares 101,678 Est. Cost $123.03 Unrealized +62.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $22 Shares 172,174 Est. Cost $55.80 Unrealized +107.3%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $22 Shares 155,326 Est. Cost $126.52 Unrealized +17.6%
HUM HUMANA INC COM 0.1%
Value ($000) $22 Shares 42,410 Est. Cost $437.08 Unrealized +16.2%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $22 Shares 281,819 Est. Cost $52.75 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $22 Shares 148,152 Est. Cost $168.56 Unrealized -15.9%
HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $21 Shares 185,120 Est. Cost $37.56 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.1%
Value ($000) $21 Shares 500,000 Est. Cost $29.56 Unrealized +33.0%
AFL AFLAC INC COM 0.1%
Value ($000) $21 Shares 292,028 Est. Cost $44.16 Unrealized +41.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $21 Shares 141,366 Est. Cost $87.90 Unrealized +62.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.1%
Value ($000) $21 Shares 458,873 Est. Cost $34.05 Unrealized +31.8%
KBH KB HOME COM 0.1%
Value ($000) $21 Shares 645,074 Est. Cost $28.24 Unrealized +0.2%
CTVA CORTEVA INC COM 0.1%
Value ($000) $20 Shares 342,936 Est. Cost $41.43 Unrealized +47.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $20 Shares 121,785 Est. Cost $103.88 Unrealized +50.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $20 Shares 70,413 Est. Cost $112.23 Unrealized +24.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $20 Shares 279,396 Est. Cost $84.64 Unrealized -5.7%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $20 Shares 235,600 Est. Cost $111.78 Unrealized -11.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $20 Shares 63,980 Est. Cost $209.97 Unrealized +23.6%
AGCO AGCO CORP COM 0.1%
Value ($000) $19 Shares 140,000 Est. Cost $108.46 Unrealized +3.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $19 Shares 123,754 Est. Cost $123.87 Unrealized +23.7%
TGT TARGET CORP COM 0.1%
Value ($000) $19 Shares 129,816 Est. Cost $112.01 Unrealized +25.8%
AMN AMN HEALTHCARE SVCS INC COM 0.1%
Value ($000) $19 Shares 185,816 Est. Cost $113.35 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $19 Shares 187,811 Est. Cost $44.50 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $19 Shares 9,456 Est. Cost $1577.62 Unrealized +18.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.1%
Value ($000) $19 Shares 1,975,946 Est. Cost $16.70 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $19 Shares 352,480 Est. Cost $41.76 Unrealized +16.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $19 Shares 76,377 Est. Cost $181.51 Unrealized +28.4%
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $19 Shares 315,760 Est. Cost $52.75 Unrealized +13.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $19 Shares 63,479 Est. Cost $40.61 Unrealized -30.9%
HSY HERSHEY CO COM 0.1%
Value ($000) $19 Shares 80,090 Est. Cost $148.55 Unrealized +42.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $18 Shares 156,637 Est. Cost $115.49 Unrealized +0.9%
BIIB BIOGEN INC COM 0.1%
Value ($000) $18 Shares 66,222 Est. Cost $246.36 Unrealized +14.6%
PODD INSULET CORP COM 0.1%
Value ($000) $18 Shares 62,216 Est. Cost $188.89 Unrealized +46.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $18 Shares 12,961 Est. Cost $24.90 Unrealized +20.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value ($000) $18 Shares 650,000 Est. Cost $15.88 Unrealized +64.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $18 Shares 118,553 Est. Cost $109.15 Unrealized +28.0%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $18 Shares 154,244 Est. Cost $80.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $18 Shares 20,901 Est. Cost $29.18 Unrealized +84.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $18 Shares 256,156 Est. Cost $21.08 Unrealized +18.6%
NOW SERVICENOW INC COM 0.1%
Value ($000) $18 Shares 45,097 Est. Cost $81.51 Unrealized -4.1%
APTIV PLC SHS 0.1%
Value ($000) $17 Shares 187,387 Est. Cost $49.29 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $17 Shares 90,874 Est. Cost $115.55 Unrealized +46.5%
LAM RESEARCH CORP COM 0.1%
Value ($000) $17 Shares 39,603 Est. Cost $332.69 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $17 Shares 95,048 Est. Cost $147.88 Unrealized +12.9%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $16 Shares 205,228 Est. Cost $72.75 Unrealized +4.1%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $16 Shares 218,984 Est. Cost $67.40 Unrealized +5.7%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.1%
Value ($000) $16 Shares 70,304 Est. Cost $113.22 Unrealized
LIVENT CORP COM 0.1%
Value ($000) $16 Shares 821,122 Est. Cost $17.70 Unrealized
VTRS VIATRIS INC COM 0.1%
Value ($000) $16 Shares 1,465,383 Est. Cost $9.96 Unrealized -9.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $16 Shares 6,561 Est. Cost $1301.17 Unrealized +85.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $16 Shares 168,089 Est. Cost $63.14 Unrealized +33.9%
CME CME GROUP INC COM 0.1%
Value ($000) $16 Shares 95,343 Est. Cost $147.63 Unrealized +2.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $16 Shares 208,449 Est. Cost $50.91 Unrealized +40.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $16 Shares 114,253 Est. Cost $113.28 Unrealized +22.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $16 Shares 11,047 Est. Cost $989.93 Unrealized +35.2%
PAYA HOLDINGS INC COM CL A 0.1%
Value ($000) $16 Shares 2,013,500 Est. Cost $9.09 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $16 Shares 258,318 Est. Cost $47.42 Unrealized -0.9%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $16 Shares 297,747 Est. Cost $45.60 Unrealized +11.6%
TREX TREX CO INC COM 0.1%
Value ($000) $16 Shares 367,232 Est. Cost $56.91 Unrealized -20.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $15 Shares 97,726 Est. Cost $93.40 Unrealized +49.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $15 Shares 242,945 Est. Cost $49.39 Unrealized +5.7%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $15 Shares 130,264 Est. Cost $70.74 Unrealized +32.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $15 Shares 350,461 Est. Cost $30.51 Unrealized +20.3%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $15 Shares 54,086 Est. Cost $173.32 Unrealized +48.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $15 Shares 180,572 Est. Cost $52.36 Unrealized +39.3%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $15 Shares 183,878 Est. Cost $75.59 Unrealized +8.1%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $15 Shares 39,961 Est. Cost $188.08 Unrealized +79.7%
DOW DOW INC COM 0.1%
Value ($000) $15 Shares 298,471 Est. Cost $35.68 Unrealized +13.6%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $15 Shares 56,612 Est. Cost $76.81 Unrealized +278.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $15 Shares 93,742 Est. Cost $121.09 Unrealized +23.3%
WPC WP CAREY INC COM 0.1%
Value ($000) $15 Shares 189,321 Est. Cost $59.62 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $15 Shares 182,226 Est. Cost $71.41 Unrealized +3.5%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $15 Shares 127,137 Est. Cost $110.08 Unrealized +4.3%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $14 Shares 261,954 Est. Cost $49.82 Unrealized +2.0%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $14 Shares 157,239 Est. Cost $69.12 Unrealized +14.7%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $14 Shares 1,074,000 Est. Cost $9.38 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $14 Shares 55,483 Est. Cost $333.44 Unrealized -22.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $14 Shares 432,134 Est. Cost $30.78 Unrealized +4.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $14 Shares 44,936 Est. Cost $187.12 Unrealized +56.0%
FISV FISERV INC COM 0.1%
Value ($000) $14 Shares 138,387 Est. Cost $101.65 Unrealized -2.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $14 Shares 279,204 Est. Cost $54.93 Unrealized -2.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $14 Shares 108,061 Est. Cost $100.84 Unrealized +27.2%
MET METLIFE INC COM 0.1%
Value ($000) $14 Shares 191,954 Est. Cost $34.89 Unrealized +86.6%
ROST ROSS STORES INC COM 0.1%
Value ($000) $14 Shares 119,623 Est. Cost $93.35 Unrealized +5.5%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $14 Shares 319,170 Est. Cost $29.61 Unrealized +25.2%
MMM 3M CO COM 0.1%
Value ($000) $13 Shares 111,937 Est. Cost $106.68 Unrealized -15.0%
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $13 Shares 745,077 Est. Cost $33.02 Unrealized -53.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $13 Shares 23,790 Est. Cost $400.34 Unrealized +37.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $13 Shares 104,720 Est. Cost $112.31 Unrealized +1.9%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $13 Shares 378,692 Est. Cost $35.33 Unrealized -15.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $13 Shares 30,091 Est. Cost $364.22 Unrealized +10.9%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $13 Shares 87,669 Est. Cost $115.81 Unrealized +20.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $13 Shares 168,642 Est. Cost $57.41 Unrealized +28.8%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $13 Shares 201,361 Est. Cost $63.15 Unrealized -8.6%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $13 Shares 72,845 Est. Cost $97.40 Unrealized +63.4%
ERII ENERGY RECOVERY INC COM 0.1%
Value ($000) $12 Shares 600,000 Est. Cost $19.00 Unrealized +15.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $12 Shares 314,049 Est. Cost $26.12 Unrealized +28.2%
VTR VENTAS INC COM 0.1%
Value ($000) $12 Shares 264,554 Est. Cost $36.94 Unrealized +2.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $12 Shares 354,197 Est. Cost $28.80 Unrealized +24.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $12 Shares 119,118 Est. Cost $56.30 Unrealized +54.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.1%
Value ($000) $12 Shares 384,950 Est. Cost $64.50 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $12 Shares 150,899 Est. Cost $64.45 Unrealized +21.2%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $12 Shares 324,619 Est. Cost $29.84 Unrealized +14.9%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $12 Shares 109,600 Est. Cost $80.20 Unrealized +24.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $11 Shares 162,522 Est. Cost $60.43 Unrealized +5.7%
EIX EDISON INTL COM 0.1%
Value ($000) $11 Shares 178,854 Est. Cost $53.83 Unrealized -1.2%
CPRT COPART INC COM 0.1%
Value ($000) $11 Shares 184,583 Est. Cost $28.68 Unrealized +4.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $11 Shares 82,659 Est. Cost $92.19 Unrealized +31.7%
CPNG COUPANG INC CL A 0.1%
Value ($000) $11 Shares 760,937 Est. Cost $19.92 Unrealized -11.4%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $11 Shares 294,650 Est. Cost $37.89 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $11 Shares 39,477 Est. Cost $258.44 Unrealized +3.1%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $11 Shares 53,958 Est. Cost $312.85 Unrealized -33.8%
PCAR PACCAR INC COM 0.1%
Value ($000) $11 Shares 109,762 Est. Cost $43.03 Unrealized +32.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $11 Shares 24,002 Est. Cost $78.84 Unrealized +33.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $11 Shares 1,140,578 Est. Cost $15.09 Unrealized -25.2%
SNA SNAP ON INC COM 0.1%
Value ($000) $11 Shares 47,135 Est. Cost $174.79 Unrealized +19.1%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $11 Shares 82,500 Est. Cost $4.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $11 Shares 45,328 Est. Cost $234.89 Unrealized +0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $11 Shares 61,333 Est. Cost $155.12 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $11 Shares 41,001 Est. Cost $186.18 Unrealized +29.5%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $10 Shares 228,560 Est. Cost $40.86 Unrealized +0.4%
KELLOGG CO COM 0.1%
Value ($000) $10 Shares 145,980 Est. Cost $52.92 Unrealized +15.1%
AMRYT PHARMA PLC SPONSORED ADS 0.1%
Value ($000) $10 Shares 1,416,646 Est. Cost $7.97 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $10 Shares 248,294 Est. Cost $29.76 Unrealized +30.6%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $10 Shares 32,828 Est. Cost $293.04 Unrealized +7.9%
FAST FASTENAL CO COM 0.1%
Value ($000) $10 Shares 212,962 Est. Cost $20.04 Unrealized +13.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $10 Shares 127,788 Est. Cost $66.91 Unrealized +4.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $10 Shares 65,367 Est. Cost $123.15 Unrealized +9.5%
RMD RESMED INC COM 0.1%
Value ($000) $10 Shares 47,829 Est. Cost $174.84 Unrealized +22.1%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $10 Shares 21,128 Est. Cost $265.67 Unrealized +62.3%
AMCOR PLC ORD 0.1%
Value ($000) $10 Shares 829,097 Est. Cost $9.96 Unrealized +2.7%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $10 Shares 286,300 Est. Cost $27.01 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $10 Shares 177,683 Est. Cost $67.00 Unrealized -27.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $10 Shares 29,009 Est. Cost $508.63 Unrealized -30.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $10 Shares 97,424 Est. Cost $115.66 Unrealized -21.1%
HPQ HP INC COM 0.1%
Value ($000) $10 Shares 360,524 Est. Cost $18.05 Unrealized +36.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $10 Shares 194,486 Est. Cost $69.25 Unrealized -25.6%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $10 Shares 115,450 Est. Cost $78.86 Unrealized -5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $10 Shares 183,542 Est. Cost $64.68 Unrealized -21.6%
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $10 Shares 1,632,809 Est. Cost $4.79 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $10 Shares 145,232 Est. Cost $52.16 Unrealized +14.3%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $9 Shares 59,815 Est. Cost $121.06 Unrealized +11.8%
NEM NEWMONT CORP COM 0.1%
Value ($000) $9 Shares 198,073 Est. Cost $51.40 Unrealized -20.6%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $9 Shares 76,968 Est. Cost $161.96 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $9 Shares 29,231 Est. Cost $194.27 Unrealized +61.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $9 Shares 204,416 Est. Cost $32.91 Unrealized +19.3%
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $9 Shares 40,271 Est. Cost $286.69 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $9 Shares 66,229 Est. Cost $72.46 Unrealized +10.8%
INCY INCYTE CORP COM 0.1%
Value ($000) $9 Shares 114,558 Est. Cost $84.61 Unrealized -9.6%
FMC FMC CORP COM NEW 0.1%
Value ($000) $9 Shares 73,550 Est. Cost $90.23 Unrealized +20.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.1%
Value ($000) $9 Shares 838,413 Est. Cost $19.04 Unrealized -32.5%
MSCI MSCI INC COM 0.1%
Value ($000) $9 Shares 19,704 Est. Cost $322.41 Unrealized +39.2%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $9 Shares 56,318 Est. Cost $149.75 Unrealized +1.3%
DOV DOVER CORP COM 0.1%
Value ($000) $9 Shares 67,132 Est. Cost $113.98 Unrealized +12.1%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $9 Shares 221,295 Est. Cost $27.63 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $9 Shares 362,531 Est. Cost $31.53 Unrealized -13.2%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $9 Shares 234,000 Est. Cost $40.09 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $9 Shares 39,588 Est. Cost $24.85 Unrealized +61.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $9 Shares 37,297 Est. Cost $235.50 Unrealized -4.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $9 Shares 36,804 Est. Cost $117.29 Unrealized +76.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $9 Shares 180,334 Est. Cost $53.21 Unrealized -2.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $9 Shares 25,804 Est. Cost $256.52 Unrealized +30.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $9 Shares 280,834 Est. Cost $22.89 Unrealized +20.5%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.1%
Value ($000) $9 Shares 1,028,430 Est. Cost $4.99 Unrealized +37.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $9 Shares 81,171 Est. Cost $189.81 Unrealized -27.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $8 Shares 67,102 Est. Cost $84.96 Unrealized +53.6%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $8 Shares 218,875 Est. Cost $27.84 Unrealized +11.2%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $8 Shares 255,992 Est. Cost $22.58 Unrealized +32.5%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $8 Shares 105,200 Est. Cost $51.01 Unrealized +45.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $8 Shares 67,570 Est. Cost $123.60 Unrealized -0.1%
MDB MONGODB INC CL A 0.1%
Value ($000) $8 Shares 41,766 Est. Cost $261.47 Unrealized -31.9%
PINS PINTEREST INC CL A 0.1%
Value ($000) $8 Shares 333,615 Est. Cost $25.30 Unrealized -5.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $8 Shares 86,365 Est. Cost $40.11 Unrealized +108.5%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $8 Shares 157,237 Est. Cost $73.57 Unrealized -32.5%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $8 Shares 216,230 Est. Cost $50.15 Unrealized -19.6%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $8 Shares 95,395 Est. Cost $39.83 Unrealized +92.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $8 Shares 135,083 Est. Cost $53.89 Unrealized +1.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $8 Shares 61,937 Est. Cost $87.28 Unrealized +30.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $8 Shares 137,944 Est. Cost $45.35 Unrealized +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 75,303 Est. Cost $83.72 Unrealized +12.1%
TECHTARGET INC COM 0.0%
Value ($000) $8 Shares 174,600 Est. Cost $1.98 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8 Shares 73,654 Est. Cost $73.10 Unrealized +35.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 120,929 Est. Cost $29.33 Unrealized +84.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $8 Shares 19,975 Est. Cost $0.38 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $8 Shares 102,795 Est. Cost $81.34 Unrealized -4.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 35,746 Est. Cost $466.59 Unrealized -57.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $7 Shares 76,075 Est. Cost $65.15 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $7 Shares 89,051 Est. Cost $81.96 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 95,266 Est. Cost $55.84 Unrealized +18.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 50,534 Est. Cost $124.31 Unrealized +18.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 11,161 Est. Cost $607.09 Unrealized -4.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $7 Shares 24,357 Est. Cost $238.83 Unrealized +19.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $7 Shares 48,088 Est. Cost $95.05 Unrealized +57.0%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $7 Shares 128,100 Est. Cost $54.03 Unrealized +1.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $7 Shares 326,948 Est. Cost $12.40 Unrealized +51.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $7 Shares 58,315 Est. Cost $90.21 Unrealized +23.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 47,717 Est. Cost $148.29 Unrealized +1.2%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $7 Shares 179,679 Est. Cost $53.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $7 Shares 51,471 Est. Cost $127.71 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 172,688 Est. Cost $29.92 Unrealized +13.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $7 Shares 150,489 Est. Cost $53.57 Unrealized -5.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 266,540 Est. Cost $21.64 Unrealized -7.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $7 Shares 37,809 Est. Cost $128.17 Unrealized +32.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $7 Shares 41,525 Est. Cost $104.44 Unrealized +27.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $7 Shares 103,746 Est. Cost $89.68 Unrealized -31.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 239,051 Est. Cost $29.30 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $6 Shares 49,942 Est. Cost $166.04 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $6 Shares 71,098 Est. Cost $58.81 Unrealized +32.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $6 Shares 68,840 Est. Cost $73.10 Unrealized +20.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 58,779 Est. Cost $65.03 Unrealized +64.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 36,882 Est. Cost $169.65 Unrealized -8.1%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $6 Shares 1,272,882 Est. Cost $18.33 Unrealized -69.0%
TRAK PARK CITY GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 1,230,000 Est. Cost $6.11 Unrealized -17.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $6 Shares 132,856 Est. Cost $41.87 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $6 Shares 113,900 Est. Cost $74.82 Unrealized -35.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $6 Shares 40,692 Est. Cost $199.27 Unrealized -23.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 30,028 Est. Cost $145.42 Unrealized +22.9%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $6 Shares 241,345 Est. Cost $39.69 Unrealized -41.6%
KEY KEYCORP COM 0.0%
Value ($000) $6 Shares 324,042 Est. Cost $12.24 Unrealized +20.8%
F FORD MTR CO DEL COM 0.0%
Value ($000) $6 Shares 482,433 Est. Cost $6.28 Unrealized +60.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $6 Shares 228,865 Est. Cost $26.60 Unrealized -11.2%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 119,541 Est. Cost $48.88 Unrealized -6.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 26,236 Est. Cost $213.41 Unrealized -9.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 25,119 Est. Cost $185.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 58,850 Est. Cost $105.01 Unrealized -22.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 380,038 Est. Cost $9.31 Unrealized +34.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 66,250 Est. Cost $63.02 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5 Shares 31,298 Est. Cost $169.17 Unrealized -5.8%
BX BLACKSTONE INC COM 0.0%
Value ($000) $5 Shares 69,820 Est. Cost $45.32 Unrealized +73.5%
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 37,056 Est. Cost $120.23 Unrealized +8.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5 Shares 32,145 Est. Cost $99.24 Unrealized +61.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 85,972 Est. Cost $51.65 Unrealized +19.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 250,900 Est. Cost $32.95 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 75,506 Est. Cost $76.46 Unrealized -23.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 50,655 Est. Cost $111.87 Unrealized +1.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 58,016 Est. Cost $153.91 Unrealized -39.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 39,485 Est. Cost $109.96 Unrealized +3.9%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 129,960 Est. Cost $34.97 Unrealized -0.7%
NVR NVR INC COM 0.0%
Value ($000) $5 Shares 1,065 Est. Cost $4680.82 Unrealized -6.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 51,603 Est. Cost $97.85 Unrealized -15.5%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $5 Shares 345,374 Est. Cost $20.70 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 479,515 Est. Cost $38.69 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 19,100 Est. Cost $175.25 Unrealized +26.0%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 13,718 Est. Cost $186.85 Unrealized +72.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5 Shares 49,389 Est. Cost $71.31 Unrealized +30.5%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $5 Shares 1,899,257 Est. Cost $10.25 Unrealized -71.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 54,338 Est. Cost $73.88 Unrealized -3.7%
VERI VERITONE INC COM 0.0%
Value ($000) $4 Shares 822,653 Est. Cost $21.59 Unrealized -70.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 48,717 Est. Cost $73.26 Unrealized +7.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 39,216 Est. Cost $98.00 Unrealized -0.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $4 Shares 66,958 Est. Cost $60.49 Unrealized -7.0%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 33,000 Est. Cost $85.65 Unrealized +39.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 Shares 84,347 Est. Cost $33.70 Unrealized +33.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 20,151 Est. Cost $204.83 Unrealized -7.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 127,565 Est. Cost $18.05 Unrealized +49.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 Shares 35,352 Est. Cost $71.08 Unrealized +49.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $4 Shares 87,010 Est. Cost $29.21 Unrealized +62.8%
ANSYS INC COM 0.0%
Value ($000) $4 Shares 16,289 Est. Cost $147.76 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 54,214 Est. Cost $29.09 Unrealized +53.0%
TEAM ATLASSIAN CORPORATION CL A ADDED 0.0%
Value ($000) $4 Shares 30,471 Est. Cost $159.19 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 131,800 Est. Cost $53.60 Unrealized
XP XP INC CL A 0.0%
Value ($000) $4 Shares 253,383 Est. Cost $26.49 Unrealized -34.0%
VMWARE INC CL A COM 0.0%
Value ($000) $4 Shares 31,601 Est. Cost $131.06 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $4 Shares 230,500 Est. Cost $26.15 Unrealized -33.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $4 Shares 241,683 Est. Cost $10.34 Unrealized +30.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 13,651 Est. Cost $272.86 Unrealized -3.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 50,773 Est. Cost $130.18 Unrealized -47.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $4 Shares 421,723 Est. Cost $22.21 Unrealized -55.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 44,581 Est. Cost $103.93 Unrealized -16.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 20,431 Est. Cost $246.34 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 110,555 Est. Cost $31.27 Unrealized +7.3%
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 60,953 Est. Cost $69.99 Unrealized -22.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $4 Shares 176,340 Est. Cost $17.16 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $4 Shares 66,413 Est. Cost $50.25 Unrealized -9.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 8,912 Est. Cost $345.11 Unrealized +12.5%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 10,541 Est. Cost $252.56 Unrealized +25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $4 Shares 33,808 Est. Cost $114.09 Unrealized -21.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 117,095 Est. Cost $66.01 Unrealized -47.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 38,879 Est. Cost $62.71 Unrealized +23.6%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 75,600 Est. Cost $106.07 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 420,007 Est. Cost $18.46 Unrealized -53.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 9,502 Est. Cost $122.87 Unrealized +159.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3 Shares 57,785 Est. Cost $43.63 Unrealized +24.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 66,321 Est. Cost $51.40 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 13,704 Est. Cost $181.44 Unrealized +20.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $3 Shares 33,711 Est. Cost $157.84 Unrealized -36.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 88,638 Est. Cost $40.00 Unrealized +1.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 32,615 Est. Cost $62.65 Unrealized +51.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 82,540 Est. Cost $39.75 Unrealized -6.7%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 1,417,585 Est. Cost $19.57 Unrealized -86.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $3 Shares 57,273 Est. Cost $52.67 Unrealized +5.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 74,232 Est. Cost $45.32 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 70,917 Est. Cost $67.98 Unrealized -27.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 37,241 Est. Cost $171.69 Unrealized -41.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $3 Shares 52,000 Est. Cost $32.93 Unrealized +77.8%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 112,800 Est. Cost $85.01 Unrealized -46.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 57,747 Est. Cost $15.86 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 46,491 Est. Cost $26.85 Unrealized +97.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 16,419 Est. Cost $166.70 Unrealized +3.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 38,412 Est. Cost $64.27 Unrealized -4.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $3 Shares 39,658 Est. Cost $14.00 Unrealized +31.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 36,973 Est. Cost $59.27 Unrealized +24.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 11,819 Est. Cost $212.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3 Shares 73,302 Est. Cost $28.25 Unrealized +12.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 17,417 Est. Cost $99.70 Unrealized +38.2%
SPLUNK INC COM 0.0%
Value ($000) $3 Shares 31,570 Est. Cost $90.57 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 43,599 Est. Cost $54.00 Unrealized +8.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 19,260 Est. Cost $103.35 Unrealized +29.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 27,500 Est. Cost $25.19 Unrealized +264.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 35,349 Est. Cost $34.25 Unrealized +97.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $3 Shares 86,789 Est. Cost $59.63 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 30,278 Est. Cost $102.91 Unrealized -17.8%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 61,600 Est. Cost $36.91 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 87,844 Est. Cost $24.05 Unrealized +17.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 18,408 Est. Cost $166.01 Unrealized -23.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 19,499 Est. Cost $36.83 Unrealized +251.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $3 Shares 17,584 Est. Cost $124.39 Unrealized -0.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 30,971 Est. Cost $46.86 Unrealized +42.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 11,681 Est. Cost $66.82 Unrealized +249.8%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $142.68 Unrealized +50.5%
ARCO PLATFORM LTD COM CL A 0.0%
Value ($000) $2 Shares 183,835 Est. Cost $16.23 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 174,708 Est. Cost $38.36 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 144,500 Est. Cost $19.24 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 69,157 Est. Cost $37.86 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 47,000 Est. Cost $69.63 Unrealized -28.9%
MKL MARKEL CORP COM 0.0%
Value ($000) $2 Shares 1,799 Est. Cost $965.25 Unrealized +28.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 16,416 Est. Cost $136.83 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2 Shares 119,814 Est. Cost $22.54 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 26,200 Est. Cost $27.13 Unrealized +248.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $259.35 Unrealized -38.4%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $2 Shares 33,900 Est. Cost $60.75 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 12,100 Est. Cost $102.03 Unrealized +64.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 37,834 Est. Cost $44.07 Unrealized +30.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 17,100 Est. Cost $95.68 Unrealized +24.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 8,565 Est. Cost $343.43 Unrealized -37.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 6,450 Est. Cost $518.51 Unrealized -34.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 63,400 Est. Cost $13.51 Unrealized +103.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5,251 Est. Cost $273.94 Unrealized +50.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 85,319 Est. Cost $13.41 Unrealized +60.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 14,766 Est. Cost $175.99 Unrealized -19.2%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $2 Shares 59,400 Est. Cost $0.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 39,600 Est. Cost $46.34 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 96,142 Est. Cost $12.51 Unrealized +44.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 20,732 Est. Cost $69.51 Unrealized +39.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 19,409 Est. Cost $116.01 Unrealized -18.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 9,781 Est. Cost $109.44 Unrealized +81.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8,330 Est. Cost $164.82 Unrealized +33.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 6,735 Est. Cost $336.17 Unrealized -15.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 5,764 Est. Cost $181.66 Unrealized +62.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 5,344 Est. Cost $219.68 Unrealized +59.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 227,900 Est. Cost $11.81 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 15,700 Est. Cost $70.85 Unrealized +68.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 10,700 Est. Cost $162.45 Unrealized +9.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 21,000 Est. Cost $56.22 Unrealized +43.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 47,637 Est. Cost $40.73 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 31,300 Est. Cost $31.71 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 64,700 Est. Cost $19.73 Unrealized +38.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $2 Shares 14,399 Est. Cost $95.87 Unrealized +30.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 7,723 Est. Cost $113.59 Unrealized +102.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 23,900 Est. Cost $71.82 Unrealized +4.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 10,402 Est. Cost $117.02 Unrealized +35.1%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 25,390 Est. Cost $43.92 Unrealized +45.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 43,206 Est. Cost $36.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $2 Shares 24,674 Est. Cost $288.59 Unrealized -73.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $2 Shares 15,801 Est. Cost $132.43 Unrealized -18.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 5,900 Est. Cost $131.59 Unrealized +91.8%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 26,855 Est. Cost $96.95 Unrealized -33.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 75,718 Est. Cost $18.59 Unrealized +11.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 8,330 Est. Cost $202.37 Unrealized -2.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 50,589 Est. Cost $33.67 Unrealized -22.0%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 14,039 Est. Cost $65.68 Unrealized +61.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 31,800 Est. Cost $44.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 24,518 Est. Cost $62.56 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 14,487 Est. Cost $134.88 Unrealized -11.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 24,319 Est. Cost $27.89 Unrealized +124.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 3,944 Est. Cost $29.22 Unrealized +107.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 13,167 Est. Cost $78.48 Unrealized +49.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $95.68 Unrealized -19.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 36,749 Est. Cost $57.63 Unrealized -40.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 7,037 Est. Cost $160.43 Unrealized +36.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 11,100 Est. Cost $45.12 Unrealized +144.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 13,530 Est. Cost $145.46 Unrealized -6.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 57,109 Est. Cost $20.69 Unrealized +1.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 11,602 Est. Cost $103.93 Unrealized +11.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 22,826 Est. Cost $64.67 Unrealized +12.3%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 54,023 Est. Cost $68.38 Unrealized -57.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $344.83 Unrealized -3.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 8,409 Est. Cost $127.38 Unrealized +23.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 8,623 Est. Cost $126.70 Unrealized +43.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $29.64 Unrealized +122.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 31,300 Est. Cost $31.52 Unrealized +38.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 37,746 Est. Cost $14.01 Unrealized +124.1%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 34,500 Est. Cost $17.11 Unrealized +55.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 23,032 Est. Cost $75.27 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 66,100 Est. Cost $8.11 Unrealized +85.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 35,231 Est. Cost $31.44 Unrealized +3.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $31.01 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $36.79 Unrealized +46.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $29.70 Unrealized +70.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 9,416 Est. Cost $62.61 Unrealized +124.7%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 20,348 Est. Cost $34.73 Unrealized +88.7%
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 14,045 Est. Cost $98.47 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,944 Est. Cost $444.08 Unrealized -44.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 29,093 Est. Cost $38.81 Unrealized +29.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 20,230 Est. Cost $60.06 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 24,202 Est. Cost $56.43 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $103.82 Unrealized -15.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 8,830 Est. Cost $188.55 Unrealized -27.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 202,568 Est. Cost $9.45 Unrealized -19.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 3,072 Est. Cost $491.43 Unrealized -17.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 70,900 Est. Cost $10.15 Unrealized +66.7%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 22,595 Est. Cost $80.95 Unrealized -28.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 3,865 Est. Cost $141.89 Unrealized +123.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,816 Est. Cost $89.53 Unrealized +56.7%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $67.40 Unrealized -6.8%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 31,534 Est. Cost $28.44 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $63.15 Unrealized +63.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 16,551 Est. Cost $123.82 Unrealized -38.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 9,416 Est. Cost $58.78 Unrealized +118.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 39,100 Est. Cost $16.67 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 98,200 Est. Cost $15.75 Unrealized -13.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 24,462 Est. Cost $49.71 Unrealized -9.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 46,553 Est. Cost $17.61 Unrealized +65.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $66.72 Unrealized -38.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 68,800 Est. Cost $8.76 Unrealized +68.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 5,558 Est. Cost $177.80 Unrealized +10.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 10,660 Est. Cost $30.54 Unrealized +85.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $62.74 Unrealized -27.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 10,214 Est. Cost $113.62 Unrealized +15.4%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $47.34 Unrealized +86.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 12,781 Est. Cost $68.90 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $1 Shares 25,900 Est. Cost $35.74 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $143.02 Unrealized +49.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 7,418 Est. Cost $103.07 Unrealized +54.7%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $1 Shares 249,904 Est. Cost $20.12 Unrealized -65.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 8,895 Est. Cost $85.80 Unrealized +55.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20,669 Est. Cost $26.37 Unrealized +94.1%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 36,369 Est. Cost $24.60 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 48,658 Est. Cost $51.33 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 15,523 Est. Cost $98.12 Unrealized -23.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 9,188 Est. Cost $81.79 Unrealized +50.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $40.78 Unrealized +73.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 99,752 Est. Cost $18.72 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 57,536 Est. Cost $20.86 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $110.33 Unrealized -11.4%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $71.25 Unrealized +8.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $188.64 Unrealized -57.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9,702 Est. Cost $120.77 Unrealized -14.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $88.93 Unrealized +37.1%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $116.34 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $36.83 Unrealized +35.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $165.38 Unrealized +1.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 35,793 Est. Cost $28.86 Unrealized +1.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 17,960 Est. Cost $44.31 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $118.71 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 14,560 Est. Cost $58.54 Unrealized +16.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $32.65 Unrealized +28.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $17.77 Unrealized +83.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $57.55 Unrealized +26.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $95.86 Unrealized +42.0%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $35.95 Unrealized +15.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 31,020 Est. Cost $22.46 Unrealized +33.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 35,192 Est. Cost $28.36 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 21,874 Est. Cost $38.45 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 21,100 Est. Cost $0.05 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 21,100 Est. Cost $29.67 Unrealized +53.4%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 50,865 Est. Cost $6.30 Unrealized +225.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $50.41 Unrealized +6.6%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $98.88 Unrealized -0.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $132.98 Unrealized +33.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 36,800 Est. Cost $37.18 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15,265 Est. Cost $43.74 Unrealized +29.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $38.64 Unrealized +62.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5,930 Est. Cost $79.24 Unrealized +95.5%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $115.25 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 48,873 Est. Cost $31.08 Unrealized -33.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 36,813 Est. Cost $30.54 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 8,193 Est. Cost $46.69 Unrealized +162.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $50.30 Unrealized +74.3%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 7,110 Est. Cost $140.94 Unrealized +3.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 29,941 Est. Cost $21.92 Unrealized +45.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 27,870 Est. Cost $24.55 Unrealized +51.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 1,972 Est. Cost $445.84 Unrealized +8.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 31,539 Est. Cost $16.87 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 6,909 Est. Cost $15.19 Unrealized +90.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $167.17 Unrealized +46.7%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1 Shares 80,500 Est. Cost $20.84 Unrealized -27.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $71.64 Unrealized +3.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 19,774 Est. Cost $34.54 Unrealized +40.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 113,447 Est. Cost $6.49 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 54,700 Est. Cost $9.08 Unrealized +99.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 14,269 Est. Cost $157.59 Unrealized -63.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 30,002 Est. Cost $31.95 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $15.90 Unrealized +74.9%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 9,642 Est. Cost $67.76 Unrealized +38.7%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $32.22 Unrealized +69.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 39,471 Est. Cost $11.05 Unrealized +70.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 24,600 Est. Cost $18.55 Unrealized +91.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 25,072 Est. Cost $27.06 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $40.32 Unrealized +48.5%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5,744 Est. Cost $137.24 Unrealized +13.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 49,568 Est. Cost $22.34 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $28.36 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 11,374 Est. Cost $34.55 Unrealized +138.6%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $67.48 Unrealized +109.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 22,423 Est. Cost $22.73 Unrealized +87.3%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $23.52 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 4,558 Est. Cost $118.81 Unrealized +79.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $100.69 Unrealized +30.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $24.32 Unrealized +4.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $47.47 Unrealized +60.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $61.15 Unrealized -3.0%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $76.21 Unrealized +36.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 15,532 Est. Cost $31.88 Unrealized +74.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $38.99 Unrealized +167.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $20.41 Unrealized +48.2%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 22,146 Est. Cost $30.05 Unrealized +34.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 39,500 Est. Cost $15.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $1 Shares 1,172 Est. Cost $668.22 Unrealized +19.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10,016 Est. Cost $51.51 Unrealized +67.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 34,700 Est. Cost $22.72 Unrealized +8.8%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $29.75 Unrealized +97.1%
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 12,802 Est. Cost $30.23 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 48,959 Est. Cost $15.71 Unrealized +16.9%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $151.91 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 31,513 Est. Cost $16.79 Unrealized +62.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $47.43 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 30,006 Est. Cost $20.70 Unrealized +16.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 25,600 Est. Cost $24.27 Unrealized +40.9%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 11,508 Est. Cost $81.14 Unrealized -4.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 82,500 Est. Cost $7.90 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 4,058 Est. Cost $113.14 Unrealized +92.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 17,298 Est. Cost $190.04 Unrealized -70.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $71.12 Unrealized +32.5%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16,188 Est. Cost $32.55 Unrealized +50.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 14,176 Est. Cost $21.16 Unrealized +178.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $143.34 Unrealized -20.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 20,825 Est. Cost $17.43 Unrealized +117.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 5,837 Est. Cost $112.66 Unrealized +23.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 12,439 Est. Cost $41.12 Unrealized +53.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 25,039 Est. Cost $24.78 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $26.63 Unrealized +22.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 21,274 Est. Cost $58.71 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 26,353 Est. Cost $17.56 Unrealized +62.5%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $69.24 Unrealized +34.7%
IAA INC COM 0.0%
Value ($000) $1 Shares 20,325 Est. Cost $41.86 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $221.37 Unrealized +6.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 11,437 Est. Cost $67.22 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $147.34 Unrealized +94.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 21,780 Est. Cost $52.40 Unrealized -25.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 13,632 Est. Cost $40.36 Unrealized +34.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $43.50 Unrealized +15.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $44.54 Unrealized +50.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 30,500 Est. Cost $21.76 Unrealized +25.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $47.02 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 29,066 Est. Cost $27.00 Unrealized -1.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 15,160 Est. Cost $38.81 Unrealized +16.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 5,037 Est. Cost $99.87 Unrealized +59.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 69,087 Est. Cost $7.68 Unrealized +53.4%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $217.27 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 40,300 Est. Cost $25.07 Unrealized -22.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $36.22 Unrealized -32.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 23,704 Est. Cost $34.45 Unrealized -8.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 18,511 Est. Cost $126.52 Unrealized -65.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $99.67 Unrealized -13.1%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $24.00 Unrealized +59.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $41.43 Unrealized +70.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $22.09 Unrealized -0.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $27.35 Unrealized +68.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $28.62 Unrealized +71.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 21,903 Est. Cost $11.22 Unrealized +168.3%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $120.09 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 21,718 Est. Cost $28.69 Unrealized +22.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 8,823 Est. Cost $39.93 Unrealized +121.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $26.28 Unrealized +4.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 142,426 Est. Cost $10.93 Unrealized -43.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 24,460 Est. Cost $17.79 Unrealized +56.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 11,904 Est. Cost $25.66 Unrealized +121.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 13,030 Est. Cost $53.81 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 5,451 Est. Cost $96.62 Unrealized +44.9%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $55.98 Unrealized +97.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 9,395 Est. Cost $99.40 Unrealized -19.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 18,981 Est. Cost $30.34 Unrealized +18.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $84.16 Unrealized +37.7%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $63.00 Unrealized -20.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 9,295 Est. Cost $46.92 Unrealized +62.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 12,474 Est. Cost $40.92 Unrealized +40.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,109 Est. Cost $58.20 Unrealized +53.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $73.09 Unrealized -54.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10,523 Est. Cost $39.13 Unrealized +79.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $28.00 Unrealized +84.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 52,600 Est. Cost $21.59 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $72.54 Unrealized +17.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $31.03 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 8,529 Est. Cost $62.82 Unrealized +19.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 10,595 Est. Cost $104.32 Unrealized -39.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $14.37 Unrealized +157.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 44,566 Est. Cost $22.85 Unrealized -28.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 8,158 Est. Cost $55.48 Unrealized +53.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 17,307 Est. Cost $20.29 Unrealized +106.5%
RH RH COM 0.0%
Value ($000) $1 Shares 2,651 Est. Cost $207.81 Unrealized +25.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $70.83 Unrealized +1.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 36,960 Est. Cost $39.65 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18,511 Est. Cost $49.63 Unrealized -15.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1 Shares 493 Est. Cost $1167.46 Unrealized +16.1%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 101,965 Est. Cost $0.01 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 30,757 Est. Cost $20.59 Unrealized +3.7%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 7,837 Est. Cost $71.20 Unrealized +19.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N ADDED 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $57.91 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 14,161 Est. Cost $164.65 Unrealized -68.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 11,216 Est. Cost $56.61 Unrealized +18.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 5,651 Est. Cost $90.60 Unrealized +42.5%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $41.94 Unrealized -21.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 11,367 Est. Cost $43.21 Unrealized +22.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $51.71 Unrealized +29.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $30.70 Unrealized +101.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 4,188 Est. Cost $50.02 Unrealized +281.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $44.29 Unrealized -20.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $153.87 Unrealized +23.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 5,037 Est. Cost $85.74 Unrealized +50.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 37,097 Est. Cost $14.97 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $97.37 Unrealized +105.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 5,916 Est. Cost $62.58 Unrealized +82.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 26,009 Est. Cost $13.67 Unrealized +61.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $12.62 Unrealized -8.5%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 10,781 Est. Cost $39.99 Unrealized +43.4%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $42.06 Unrealized +10.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $51.13 Unrealized -13.8%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 8,758 Est. Cost $47.63 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 9,302 Est. Cost $51.99 Unrealized +31.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 29,255 Est. Cost $14.05 Unrealized +72.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 18,597 Est. Cost $16.36 Unrealized +106.7%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 16,655 Est. Cost $39.86 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 3,072 Est. Cost $141.17 Unrealized +61.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 31,600 Est. Cost $37.76 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,386 Est. Cost $348.11 Unrealized +31.8%
LHC GROUP INC COM 0.0%
Value ($000) $1 Shares 4,065 Est. Cost $187.72 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 11,281 Est. Cost $43.76 Unrealized +16.9%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1 Shares 11,702 Est. Cost $50.39 Unrealized +1.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 7,637 Est. Cost $62.02 Unrealized +33.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $103.19 Unrealized +24.9%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 8,023 Est. Cost $62.00 Unrealized +41.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 25,820 Est. Cost $29.81 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 17,953 Est. Cost $19.51 Unrealized +57.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $31.35 Unrealized +66.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 13,318 Est. Cost $25.30 Unrealized +82.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 7,519 Est. Cost $101.94 Unrealized -16.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 73,681 Est. Cost $28.78 Unrealized -59.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 49,382 Est. Cost $8.43 Unrealized +56.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,858 Est. Cost $72.52 Unrealized +58.7%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 6,530 Est. Cost $82.32 Unrealized +12.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $37.16 Unrealized +18.1%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 18,195 Est. Cost $35.25 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $42.05 Unrealized +126.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 893 Est. Cost $1591.02 Unrealized -55.9%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 8,423 Est. Cost $72.62 Unrealized +3.3%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 38,179 Est. Cost $7.47 Unrealized +119.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $63.79 Unrealized +12.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $53.91 Unrealized -44.1%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $29.63 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $72.99 Unrealized -17.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 7,630 Est. Cost $65.51 Unrealized +24.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 26,962 Est. Cost $12.86 Unrealized +57.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 3,923 Est. Cost $125.71 Unrealized +32.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $33.49 Unrealized +58.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 4,244 Est. Cost $93.77 Unrealized +53.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 6,567 Est. Cost $45.71 Unrealized +97.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 75,494 Est. Cost $7.43 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 4,444 Est. Cost $116.55 Unrealized +26.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 33,615 Est. Cost $13.00 Unrealized +32.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 4,651 Est. Cost $97.64 Unrealized +35.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 8,416 Est. Cost $34.81 Unrealized +98.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 10,174 Est. Cost $14.21 Unrealized +115.3%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 7,779 Est. Cost $155.78 Unrealized -48.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,447 Est. Cost $76.19 Unrealized -19.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 28,333 Est. Cost $18.70 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 74,500 Est. Cost $0.01 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3,337 Est. Cost $101.20 Unrealized +66.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 14,190 Est. Cost $31.39 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $40.23 Unrealized -8.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 6,237 Est. Cost $62.68 Unrealized +53.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $198.82 Unrealized -23.5%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 13,897 Est. Cost $31.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $59.18 Unrealized +21.1%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $61.30 Unrealized +10.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 4,430 Est. Cost $71.61 Unrealized +73.6%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $1 Shares 303,600 Est. Cost $9.01 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 14,414 Est. Cost $262.93 Unrealized -80.1%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 34,813 Est. Cost $10.42 Unrealized +46.6%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 44,731 Est. Cost $7.06 Unrealized +69.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 6,658 Est. Cost $71.74 Unrealized +6.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5,344 Est. Cost $65.80 Unrealized +61.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 13,243 Est. Cost $41.45 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $48.19 Unrealized -13.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $68.90 Unrealized +16.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 5,044 Est. Cost $78.23 Unrealized +105.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $37.63 Unrealized -0.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 5,637 Est. Cost $62.07 Unrealized +62.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 24,613 Est. Cost $36.03 Unrealized -34.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $66.30 Unrealized +16.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,381 Est. Cost $36.96 Unrealized -4.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 20,700 Est. Cost $27.25 Unrealized -19.4%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 14,953 Est. Cost $27.62 Unrealized +23.5%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 12,602 Est. Cost $29.05 Unrealized +52.7%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $36.79 Unrealized +96.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $20.17 Unrealized +113.0%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 5,430 Est. Cost $53.77 Unrealized +83.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $79.35 Unrealized -49.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 16,932 Est. Cost $18.52 Unrealized +68.7%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 57,415 Est. Cost $10.90 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 14,953 Est. Cost $24.16 Unrealized +40.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 5,611 Est. Cost $128.09 Unrealized -23.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 5,044 Est. Cost $42.67 Unrealized +141.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $28.93 Unrealized +41.8%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 7,509 Est. Cost $54.59 Unrealized +43.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 5,237 Est. Cost $91.10 Unrealized +8.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 7,216 Est. Cost $65.35 Unrealized +23.1%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 31,792 Est. Cost $12.61 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 12,030 Est. Cost $31.55 Unrealized +52.1%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 12,223 Est. Cost $70.22 Unrealized -44.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 22,080 Est. Cost $24.69 Unrealized -2.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $26.65 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 9,453 Est. Cost $50.52 Unrealized +4.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 22,858 Est. Cost $26.11 Unrealized -8.2%
ABCAM PLC ADS 0.0%
Value ($000) $1 Shares 36,231 Est. Cost $0.02 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 101,316 Est. Cost $4.10 Unrealized +19.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $35.31 Unrealized +42.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 8,995 Est. Cost $95.90 Unrealized -38.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $154.23 Unrealized -77.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 21,811 Est. Cost $15.70 Unrealized +50.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 41,000 Est. Cost $21.48 Unrealized -38.2%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 7,909 Est. Cost $40.35 Unrealized +65.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 6,130 Est. Cost $80.95 Unrealized +14.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 9,216 Est. Cost $41.90 Unrealized +32.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 19,923 Est. Cost $39.61 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 13,516 Est. Cost $27.28 Unrealized +36.9%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $31.50 Unrealized +15.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 16,381 Est. Cost $32.56 Unrealized -7.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6,316 Est. Cost $72.50 Unrealized +17.1%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 6,765 Est. Cost $61.57 Unrealized +16.1%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 8,716 Est. Cost $49.47 Unrealized +13.3%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $28.64 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 55,100 Est. Cost $43.17 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 11,609 Est. Cost $43.45 Unrealized +0.3%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 11,967 Est. Cost $24.72 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 37,462 Est. Cost $17.58 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $47.72 Unrealized +68.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 7,637 Est. Cost $56.75 Unrealized +24.2%
IVERIC BIO INC COM 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $11.49 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 6,430 Est. Cost $49.38 Unrealized +70.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 16,823 Est. Cost $30.44 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $30.65 Unrealized +74.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $33.52 Unrealized +0.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $17.57 Unrealized +36.2%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $169.52 Unrealized -7.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 26,697 Est. Cost $19.09 Unrealized +3.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 27,585 Est. Cost $12.38 Unrealized +41.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 61,500 Est. Cost $6.78 Unrealized +8.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 15,604 Est. Cost $21.73 Unrealized +48.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 14,516 Est. Cost $33.99 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 6,737 Est. Cost $48.46 Unrealized +37.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 62,600 Est. Cost $27.29 Unrealized -65.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 4,651 Est. Cost $107.50 Unrealized +16.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $136.19 Unrealized -76.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 20,623 Est. Cost $30.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2,858 Est. Cost $73.82 Unrealized +138.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 40,500 Est. Cost $12.36 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 14,760 Est. Cost $25.01 Unrealized +26.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 42,100 Est. Cost $26.23 Unrealized -52.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 24,218 Est. Cost $34.58 Unrealized -34.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 81,100 Est. Cost $12.78 Unrealized -45.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 46,100 Est. Cost $43.16 Unrealized -72.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $73.31 Unrealized -27.6%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $12.20 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2,186 Est. Cost $239.02 Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $1 Shares 120,502 Est. Cost $51.24 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 23,808 Est. Cost $14.04 Unrealized +43.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 9,626 Est. Cost $26.78 Unrealized +23.8%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 14,839 Est. Cost $18.80 Unrealized +93.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 5,351 Est. Cost $46.68 Unrealized +115.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 19,794 Est. Cost $19.27 Unrealized +47.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $24.86 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $161.38 Unrealized +10.7%
FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $58.44 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8,223 Est. Cost $38.48 Unrealized +53.5%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $90.11 Unrealized +54.7%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 19,532 Est. Cost $56.05 Unrealized -54.7%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $39.24 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 6,716 Est. Cost $75.82 Unrealized -14.9%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 6,428 Est. Cost $143.32 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 9,137 Est. Cost $49.19 Unrealized +13.5%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 9,702 Est. Cost $26.11 Unrealized +90.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 14,160 Est. Cost $23.75 Unrealized +47.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $34.94 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 11,074 Est. Cost $31.64 Unrealized +31.2%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $24.53 Unrealized -33.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized +32.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 11,988 Est. Cost $23.87 Unrealized +63.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $0 Shares 23,051 Est. Cost $24.96 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $56.97 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 43,200 Est. Cost $9.58 Unrealized +10.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $29.57 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 17,071 Est. Cost $25.07 Unrealized +9.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 8,737 Est. Cost $83.38 Unrealized -38.7%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $28.76 Unrealized -16.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $15.33 Unrealized +126.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 124,500 Est. Cost $3.92 Unrealized -3.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $65.91 Unrealized +6.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 13,716 Est. Cost $23.07 Unrealized +29.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $82.18 Unrealized -44.9%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $64.71 Unrealized +2.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 28,461 Est. Cost $18.97 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 37,631 Est. Cost $8.51 Unrealized +54.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $166.83 Unrealized +33.8%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $73.03 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 16,546 Est. Cost $85.93 Unrealized -63.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $21.96 Unrealized +36.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,209 Est. Cost $55.22 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $93.35 Unrealized -13.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $37.53 Unrealized
GMS INC COM 0.0%
Value ($000) $0 Shares 9,437 Est. Cost $38.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $85.28 Unrealized +6.1%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +41.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 12,109 Est. Cost $19.72 Unrealized +100.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $358.58 Unrealized -19.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 29,418 Est. Cost $9.65 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 5,823 Est. Cost $46.88 Unrealized +70.1%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $59.33 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $51.26 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $45.02 Unrealized +30.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 19,504 Est. Cost $13.22 Unrealized +0.6%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 17,581 Est. Cost $26.02 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $90.77 Unrealized +19.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $75.36 Unrealized -2.9%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $85.88 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 11,751 Est. Cost $25.67 Unrealized +35.4%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $71.55 Unrealized -13.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $52.86 Unrealized -6.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 10,251 Est. Cost $74.99 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 73,500 Est. Cost $6.83 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 19,511 Est. Cost $19.08 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $156.97 Unrealized +7.1%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 24,500 Est. Cost $20.65 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 19,700 Est. Cost $34.87 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $54.57 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,416 Est. Cost $25.50 Unrealized +36.3%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $94.01 Unrealized +11.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $59.82 Unrealized +51.6%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 5,651 Est. Cost $51.05 Unrealized +49.2%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 39,156 Est. Cost $13.34 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 13,803 Est. Cost $23.72 Unrealized +22.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $20.85 Unrealized -24.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 36,141 Est. Cost $12.02 Unrealized -6.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $18.01 Unrealized +0.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $63.07 Unrealized -7.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 22,600 Est. Cost $32.57 Unrealized -42.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 20,260 Est. Cost $19.29 Unrealized +17.7%
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 10,516 Est. Cost $57.73 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 8,773 Est. Cost $66.88 Unrealized -24.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $61.89 Unrealized -1.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 14,188 Est. Cost $21.29 Unrealized +24.2%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $74.05 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $39.68 Unrealized -18.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $93.65 Unrealized +34.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 6,016 Est. Cost $62.90 Unrealized +3.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 12,481 Est. Cost $22.80 Unrealized +48.6%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $19.73 Unrealized -14.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $64.27 Unrealized -35.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $48.03 Unrealized -52.4%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $60.27 Unrealized +55.4%
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $55.98 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $40.30 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 693 Est. Cost $331.53 Unrealized +78.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $12.74 Unrealized +125.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26,576 Est. Cost $16.59 Unrealized -3.1%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $58.54 Unrealized -40.6%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $75.29 Unrealized +87.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 9,205 Est. Cost $31.29 Unrealized +50.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $49.12 Unrealized +26.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 17,376 Est. Cost $12.70 Unrealized +73.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 5,144 Est. Cost $64.33 Unrealized +32.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $73.58 Unrealized +18.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 16,711 Est. Cost $7.63 Unrealized +60.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $177.90 Unrealized -11.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $125.47 Unrealized +23.7%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 8,437 Est. Cost $28.30 Unrealized +63.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 18,997 Est. Cost $15.69 Unrealized +26.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $49.10 Unrealized +4.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35,500 Est. Cost $13.48 Unrealized -7.5%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 26,997 Est. Cost $13.70 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25,433 Est. Cost $35.48 Unrealized -55.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 7,437 Est. Cost $31.26 Unrealized +47.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $24.87 Unrealized +7.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7,519 Est. Cost $58.45 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $32.41 Unrealized +36.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13,088 Est. Cost $31.37 Unrealized -1.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $53.53 Unrealized -40.4%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $76.87 Unrealized -29.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $42.61 Unrealized +30.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $63.55 Unrealized -25.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $47.18 Unrealized +89.8%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13,346 Est. Cost $21.42 Unrealized +32.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $242.94 Unrealized +22.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +29.8%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 20,316 Est. Cost $21.30 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $26.66 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $40.58 Unrealized +35.0%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 14,481 Est. Cost $23.77 Unrealized +33.4%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 24,500 Est. Cost $24.25 Unrealized -22.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 11,665 Est. Cost $81.21 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $76.52 Unrealized -14.6%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $126.98 Unrealized -14.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 29,800 Est. Cost $15.78 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $32.31 Unrealized -7.9%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $44.21 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 9,153 Est. Cost $20.72 Unrealized +94.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 24,860 Est. Cost $28.69 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $44.82 Unrealized +55.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $40.66 Unrealized +22.6%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $63.26 Unrealized +0.0%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $41.64 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 10,316 Est. Cost $28.73 Unrealized +7.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 20,755 Est. Cost $16.02 Unrealized +8.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $78.42 Unrealized +113.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $15.23 Unrealized +42.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 16,855 Est. Cost $13.71 Unrealized +47.3%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 60,553 Est. Cost $11.59 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 9,592 Est. Cost $39.40 Unrealized -1.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $35.96 Unrealized +5.2%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $169.70 Unrealized -42.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 9,995 Est. Cost $32.62 Unrealized +16.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 16,597 Est. Cost $26.14 Unrealized -17.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 26,100 Est. Cost $17.25 Unrealized -12.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $44.69 Unrealized +109.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 7,117 Est. Cost $64.47 Unrealized -20.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $46.51 Unrealized -29.8%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $0.05 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $18.19 Unrealized +15.1%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 61,100 Est. Cost $8.32 Unrealized -32.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $23.09 Unrealized +69.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $138.90 Unrealized -65.8%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $23.74 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 12,009 Est. Cost $35.85 Unrealized -11.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $75.81 Unrealized -20.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $76.31 Unrealized +71.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,858 Est. Cost $58.74 Unrealized -8.3%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 11,560 Est. Cost $19.72 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,623 Est. Cost $48.05 Unrealized +1.3%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,744 Est. Cost $49.75 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 4,023 Est. Cost $29.54 Unrealized +36.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $122.11 Unrealized +13.3%
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,743 Est. Cost $37.44 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 39,200 Est. Cost $36.98 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 7,937 Est. Cost $36.78 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10,988 Est. Cost $33.70 Unrealized -20.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 22,283 Est. Cost $15.77 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $50.53 Unrealized -11.4%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $0 Shares 10,974 Est. Cost $22.64 Unrealized +37.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $34.85 Unrealized +97.9%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $50.63 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 8,237 Est. Cost $25.76 Unrealized +47.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $131.66 Unrealized -54.8%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $0.07 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,881 Est. Cost $17.12 Unrealized +46.4%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 8,037 Est. Cost $55.95 Unrealized -17.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 18,181 Est. Cost $25.04 Unrealized -22.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $28.48 Unrealized +13.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $46.46 Unrealized -10.9%
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 21,500 Est. Cost $32.98 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $49.73 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 28,955 Est. Cost $10.31 Unrealized +10.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $36.87 Unrealized -43.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $116.21 Unrealized -91.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $66.77 Unrealized -7.1%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $26.53 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 14,774 Est. Cost $24.67 Unrealized -9.6%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 11,923 Est. Cost $21.59 Unrealized +8.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $42.36 Unrealized +52.5%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $33.77 Unrealized -17.2%
WEBER INC CL A 0.0%
Value ($000) $0 Shares 43,700 Est. Cost $0.01 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $46.71 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $19.14 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $105.62 Unrealized -76.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $53.46 Unrealized +6.4%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $34.91 Unrealized +71.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +57.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $23.26 Unrealized -6.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $53.72 Unrealized +16.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 5,930 Est. Cost $54.97 Unrealized +1.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 26,500 Est. Cost $18.72 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $26.73 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $101.28 Unrealized -14.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 13,395 Est. Cost $25.06 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $0 Shares 19,211 Est. Cost $11.93 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $34.30 Unrealized +76.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 16,174 Est. Cost $17.51 Unrealized +2.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $36.71 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 26,225 Est. Cost $14.68 Unrealized -8.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 14,375 Est. Cost $23.24 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $196.04 Unrealized -54.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 24,190 Est. Cost $14.85 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 9,595 Est. Cost $31.20 Unrealized +25.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $32.50 Unrealized -35.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $39.42 Unrealized -23.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $54.05 Unrealized +4.6%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $53.08 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 6,451 Est. Cost $61.21 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $74.44 Unrealized -33.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $37.12 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $43.68 Unrealized -6.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $33.43 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 31,541 Est. Cost $11.79 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $31.32 Unrealized -4.5%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $72.44 Unrealized -11.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,992 Est. Cost $18.83 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $40.72 Unrealized +119.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +65.8%
EQRX INC COM 0.0%
Value ($000) $0 Shares 133,100 Est. Cost $0.00 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 23,880 Est. Cost $9.85 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized +7.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 30,910 Est. Cost $11.99 Unrealized +0.5%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $30.06 Unrealized -5.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $69.55 Unrealized -14.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 633 Est. Cost $33.72 Unrealized +36.1%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 43,900 Est. Cost $13.22 Unrealized -27.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $208.79 Unrealized +27.9%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $55.66 Unrealized +25.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 31,700 Est. Cost $9.49 Unrealized -8.9%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $17.52 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 8,888 Est. Cost $45.15 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,634 Est. Cost $12.53 Unrealized -2.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 13,453 Est. Cost $18.67 Unrealized +33.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 29,736 Est. Cost $10.74 Unrealized -0.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 12,574 Est. Cost $18.89 Unrealized +27.1%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 11,495 Est. Cost $26.19 Unrealized +2.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 20,039 Est. Cost $15.72 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $26.09 Unrealized +4.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $48.51 Unrealized -7.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $10.92 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $35.44 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $23.20 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $33.69 Unrealized 0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $27.12 Unrealized +1.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $60.21 Unrealized +2.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $58.85 Unrealized -17.1%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 20,690 Est. Cost $11.39 Unrealized +24.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $46.83 Unrealized -14.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $28.01 Unrealized +3.5%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $38.80 Unrealized -6.8%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 58,890 Est. Cost $3.53 Unrealized +33.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $93.85 Unrealized +6.7%
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $77.80 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $41.86 Unrealized -32.8%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 6,123 Est. Cost $84.96 Unrealized -29.3%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 75,700 Est. Cost $45.54 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $18.51 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 34,500 Est. Cost $17.38 Unrealized -56.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $78.31 Unrealized +8.6%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $24.64 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 7,902 Est. Cost $26.25 Unrealized +42.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $44.05 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $55.74 Unrealized -19.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 32,400 Est. Cost $24.25 Unrealized -61.7%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $0 Shares 21,792 Est. Cost $11.81 Unrealized -0.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 10,588 Est. Cost $51.58 Unrealized -45.0%
OAK STR HEALTH INC COM 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $49.40 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $85.09 Unrealized +7.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $48.88 Unrealized -30.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 6,144 Est. Cost $111.99 Unrealized -61.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $55.00 Unrealized -35.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 194,800 Est. Cost $2.04 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $61.03 Unrealized +31.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $66.38 Unrealized -16.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $209.64 Unrealized -82.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $17.90 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $17.55 Unrealized -50.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 11,102 Est. Cost $30.59 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $21.81 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $30.04 Unrealized +35.3%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $63.05 Unrealized -7.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 15,746 Est. Cost $17.80 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $52.57 Unrealized +0.5%
KNOWBE4 INC CL A 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $15.59 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $65.55 Unrealized +66.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $39.23 Unrealized +70.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 29,918 Est. Cost $23.86 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $65.28 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 6,258 Est. Cost $42.56 Unrealized +2.9%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 20,583 Est. Cost $14.95 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $89.37 Unrealized -8.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 43,218 Est. Cost $8.77 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $31.94 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $18.21 Unrealized +8.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 36,217 Est. Cost $7.01 Unrealized +14.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +25.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 12,960 Est. Cost $27.36 Unrealized -14.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $13.35 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $86.58 Unrealized +20.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $53.60 Unrealized -10.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 7,374 Est. Cost $25.74 Unrealized +39.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 4,708 Est. Cost $37.77 Unrealized -13.6%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 42,306 Est. Cost $6.84 Unrealized
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $32.29 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 37,100 Est. Cost $26.35 Unrealized -70.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $34.70 Unrealized +2.2%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $23.65 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 4,137 Est. Cost $67.23 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $54.21 Unrealized -4.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $53.46 Unrealized -10.2%
POSHMARK INC COM CL A 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $0.02 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $96.92 Unrealized +1.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $27.85 Unrealized +12.3%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $36.78 Unrealized -57.2%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $53.57 Unrealized -32.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 19,132 Est. Cost $17.47 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 31,848 Est. Cost $8.08 Unrealized -17.0%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 7,232 Est. Cost $0.04 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $139.88 Unrealized -20.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $35.23 Unrealized -39.6%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $11.45 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $105.41 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $40.49 Unrealized -45.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 7,661 Est. Cost $52.69 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 6,151 Est. Cost $45.29 Unrealized -14.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 25,102 Est. Cost $10.55 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $11.67 Unrealized +13.6%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $69.89 Unrealized -13.5%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $32.36 Unrealized -27.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 201,200 Est. Cost $1.78 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $43.76 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $19.03 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $21.66 Unrealized -38.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $99.54 Unrealized -23.8%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $0 Shares 4,343 Est. Cost $42.45 Unrealized +18.7%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 21,500 Est. Cost $24.15 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 17,364 Est. Cost $40.01 Unrealized -64.4%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $55.95 Unrealized -57.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $17.23 Unrealized -32.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 40,600 Est. Cost $11.88 Unrealized -38.5%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $14.82 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $31.48 Unrealized +18.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $79.59 Unrealized -32.6%
SPHR MADISON SQUARE GRDN ENTERTNM CL A 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $40.51 Unrealized -48.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $27.16 Unrealized -15.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $30.49 Unrealized -36.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $43.58 Unrealized -18.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $91.65 Unrealized -1.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 17,595 Est. Cost $14.80 Unrealized -1.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 25,100 Est. Cost $62.32 Unrealized -71.7%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $39.82 Unrealized -61.4%
GUESS INC COM 0.0%
Value ($000) $0 Shares 12,374 Est. Cost $25.09 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $86.85 Unrealized -23.4%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $0.05 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 11,202 Est. Cost $29.80 Unrealized -18.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9,123 Est. Cost $27.06 Unrealized +4.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $93.61 Unrealized -66.6%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $0 Shares 99,300 Est. Cost $4.37 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $94.57 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $143.57 Unrealized -24.3%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 34,600 Est. Cost $15.72 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $34.09 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $51.66 Unrealized -9.7%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 42,020 Est. Cost $8.27 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $32.40 Unrealized -71.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $3.22 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $58.89 Unrealized -22.8%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $99.61 Unrealized -31.7%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $30.02 Unrealized +16.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $37.17 Unrealized 0.0%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $48.52 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $10.36 Unrealized +7.2%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $0 Shares 26,618 Est. Cost $16.99 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $20.94 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 6,158 Est. Cost $128.67 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $33.18 Unrealized -0.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 19,511 Est. Cost $17.56 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $0 Shares 6,609 Est. Cost $64.25 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $0 Shares 64,200 Est. Cost $0.00 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $33.98 Unrealized +56.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 19,146 Est. Cost $17.21 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $60.66 Unrealized -19.7%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $25.96 Unrealized +41.4%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $0 Shares 16,118 Est. Cost $40.51 Unrealized -57.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 74,359 Est. Cost $2.87 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 11,377 Est. Cost $25.87 Unrealized -30.9%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $33.64 Unrealized -56.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $18.63 Unrealized -36.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $38.11 Unrealized +3.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $35.61 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $26.22 Unrealized +9.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $18.69 Unrealized -12.7%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.03 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $45.95 Unrealized -10.3%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $16.09 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 28,500 Est. Cost $8.43 Unrealized -3.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $70.73 Unrealized -27.9%
CHASE CORP COM 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $101.51 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $46.07 Unrealized -53.2%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $13.37 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $9.42 Unrealized +3.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $155.62 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $75.79 Unrealized +1.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 37,169 Est. Cost $11.53 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 32,148 Est. Cost $5.45 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 21,500 Est. Cost $14.09 Unrealized
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $0.03 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $35.49 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $123.53 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $173.05 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $24.96 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 13,590 Est. Cost $15.40 Unrealized -5.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 8,216 Est. Cost $24.45 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 7,816 Est. Cost $30.88 Unrealized -7.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $28.16 Unrealized -24.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $70.75 Unrealized -44.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $120.60 Unrealized -2.1%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $26.48 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $27.15 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 993 Est. Cost $267.88 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 101,600 Est. Cost $0.00 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $30.82 Unrealized 0.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $22.34 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 6,325 Est. Cost $42.07 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $26.69 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $33.87 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $15.64 Unrealized -21.1%
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 56,778 Est. Cost $4.22 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 6,316 Est. Cost $29.71 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 12,223 Est. Cost $23.83 Unrealized -17.3%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $79.09 Unrealized -59.3%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $90.69 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $42.95 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $42.94 Unrealized 0.0%
EVO PMTS INC CL A COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $33.30 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $21.30 Unrealized -4.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 6,144 Est. Cost $17.29 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 14,488 Est. Cost $19.57 Unrealized -4.8%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $20.78 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $22.66 Unrealized
TWO TWO HBRS INVT CORP COM ADDED 0.0%
Value ($000) $0 Shares 13,249 Est. Cost $0.02 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 18,560 Est. Cost $16.39 Unrealized -24.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $32.72 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $56.59 Unrealized -43.6%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $0.03 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $80.80 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $0.02 Unrealized
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $0 Shares 101,064 Est. Cost $4.33 Unrealized -40.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 23,732 Est. Cost $15.50 Unrealized -28.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $13.46 Unrealized -42.8%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 35,818 Est. Cost $12.75 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $7.23 Unrealized -21.3%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $57.40 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $53.15 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $23.38 Unrealized -68.3%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -38.6%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $24.11 Unrealized -44.7%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 34,200 Est. Cost $7.01 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $58.54 Unrealized -28.5%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 14,329 Est. Cost $39.34 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $49.08 Unrealized -7.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 33,488 Est. Cost $10.26 Unrealized -42.7%
THE NECESSITY RETAIL REIT IN COM CLASS A 0.0%
Value ($000) $0 Shares 33,352 Est. Cost $8.13 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $94.60 Unrealized -80.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 15,806 Est. Cost $14.99 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 12,095 Est. Cost $16.03 Unrealized -6.6%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 14,476 Est. Cost $13.42 Unrealized -2.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $59.45 Unrealized -65.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 18,225 Est. Cost $19.57 Unrealized -36.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 11,739 Est. Cost $28.81 Unrealized -38.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $22.37 Unrealized -58.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 10,003 Est. Cost $14.16 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $33.12 Unrealized -65.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 25,500 Est. Cost $10.17 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 33,540 Est. Cost $9.86 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $10.12 Unrealized +15.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $18.47 Unrealized -16.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 23,750 Est. Cost $38.32 Unrealized -75.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $9.62 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $15.55 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 24,418 Est. Cost $7.95 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 11,267 Est. Cost $23.37 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $5.18 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $17.51 Unrealized -30.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 15,532 Est. Cost $20.74 Unrealized -41.8%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 10,216 Est. Cost $25.66 Unrealized -32.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 30,062 Est. Cost $10.75 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $9.21 Unrealized +9.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 65,300 Est. Cost $6.73 Unrealized -46.7%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $34.08 Unrealized -77.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 34,000 Est. Cost $4.96 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $27.00 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $27.71 Unrealized -66.4%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $14.91 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 20,869 Est. Cost $11.61 Unrealized -24.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $18.69 Unrealized -69.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $11.83 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 21,118 Est. Cost $13.05 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 36,400 Est. Cost $4.35 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $32.21 Unrealized -65.9%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 18,800 Est. Cost $16.18 Unrealized -39.4%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 14,647 Est. Cost $10.72 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $30.41 Unrealized -58.5%
SUMO LOGIC INC COM 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $12.99 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 28,200 Est. Cost $3.92 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 10,116 Est. Cost $30.90 Unrealized -45.7%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $0 Shares 19,700 Est. Cost $20.86 Unrealized
VEON LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 278,800 Est. Cost $1.80 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $9.51 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 27,100 Est. Cost $9.16 Unrealized -42.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $43.23 Unrealized -79.7%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $14.70 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 19,700 Est. Cost $12.76 Unrealized -43.6%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $34.01 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $15.76 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $12.25 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 11,388 Est. Cost $13.10 Unrealized -23.5%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 101,621 Est. Cost $3.21 Unrealized -50.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $20.95 Unrealized -64.4%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $0.01 Unrealized
ROVER GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 33,500 Est. Cost $0.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $0 Shares 15,546 Est. Cost $5.77 Unrealized +55.2%
OLO INC CL A 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $0.01 Unrealized
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.01 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 71,531 Est. Cost $9.69 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $52.91 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $8.18 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $32.19 Unrealized -57.7%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $29.64 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $17.76 Unrealized -56.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $5.56 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $9.41 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $13.21 Unrealized -34.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 30,329 Est. Cost $5.04 Unrealized -29.4%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $17.43 Unrealized -44.3%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $29.35 Unrealized -62.3%
MBC MASTERBRAND INC COMMON STOCK ADDED 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $8.19 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 10,591 Est. Cost $10.80 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 81,600 Est. Cost $18.01 Unrealized -89.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $24.29 Unrealized -70.4%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $7.96 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 49,200 Est. Cost $20.64 Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $28.01 Unrealized -74.9%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $18.29 Unrealized -40.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $10.30 Unrealized 0.0%
ISTAR INC COM 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $13.71 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $12.56 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 37,400 Est. Cost $2.89 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 63,100 Est. Cost $3.31 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $19.39 Unrealized -66.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 42,274 Est. Cost $4.98 Unrealized -55.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $7.21 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 24,400 Est. Cost $3.71 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $73.04 Unrealized -85.5%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $4.84 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 17,799 Est. Cost $3.84 Unrealized -0.2%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 33,300 Est. Cost $19.75 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $19.63 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 79,200 Est. Cost $6.98 Unrealized -81.0%
AMYRIS INC COM NEW 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $16.02 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $47.27 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $46.49 Unrealized -81.9%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $29.77 Unrealized -82.7%
VERTICAL AEROSPACE LTD ORD SHS 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $0.00 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $14.79 Unrealized -59.8%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 54,400 Est. Cost $4.43 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 37,400 Est. Cost $0.00 Unrealized
VACASA INC CLASS A COM 0.0%
Value ($000) $0 Shares 44,000 Est. Cost $0.00 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $23.92 Unrealized -79.5%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $19.28 Unrealized -74.6%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,146 Est. Cost $3.88 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $24.42 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $5.30 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value ($000) $0 Shares 42,200 Est. Cost $6.13 Unrealized -78.2%
OABI OMNIAB INC COM ADDED 0.0%
Value ($000) $0 Shares 10,574 Est. Cost $5.33 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 13,934 Est. Cost $23.17 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $2.34 Unrealized 0.0%
INSTIL BIO INC COM 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $17.09 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 36,878 Est. Cost $38.42 Unrealized
NEW YORK CITY REIT INC COM 0.0%
Value ($000) $0 Shares 13,388 Est. Cost Unrealized