Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $18,660 (100.0% shares, 0.0% debt)

Holdings (1,568)

AAPL APPLE INC COM 5.7%
Value ($000) $1,068 Shares 5,505,569 Est. Cost $105.32 Unrealized +63.4%
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $1,038 Shares 3,047,412 Est. Cost $160.14 Unrealized +91.8%
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $451 Shares 1,064,967 Est. Cost $16.87 Unrealized +96.6%
LLY LILLY ELI & CO COM 2.3%
Value ($000) $433 Shares 923,948 Est. Cost $135.80 Unrealized +203.0%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $396 Shares 824,704 Est. Cost $240.90 Unrealized +93.0%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $324 Shares 2,710,583 Est. Cost $107.49 Unrealized +6.3%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $315 Shares 2,604,335 Est. Cost $109.68 Unrealized +4.8%
DAR DARLING INGREDIENTS INC COM 1.4%
Value ($000) $254 Shares 3,982,266 Est. Cost $40.26 Unrealized +51.4%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $243 Shares 1,469,572 Est. Cost $128.10 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $197 Shares 378,147 Est. Cost $288.96 Unrealized +85.2%
ABT ABBOTT LABS COM 1.0%
Value ($000) $196 Shares 1,794,533 Est. Cost $77.55 Unrealized +30.8%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $195 Shares 495,968 Est. Cost $192.91 Unrealized +91.7%
META META PLATFORMS INC CL A 1.0%
Value ($000) $193 Shares 673,870 Est. Cost $206.15 Unrealized +18.9%
ABBV ABBVIE INC COM 1.0%
Value ($000) $179 Shares 1,327,788 Est. Cost $70.96 Unrealized +88.4%
MRK MERCK & CO INC COM 0.9%
Value ($000) $177 Shares 1,536,212 Est. Cost $77.12 Unrealized +35.5%
AVGO BROADCOM INC COM 0.9%
Value ($000) $177 Shares 204,052 Est. Cost $39.39 Unrealized +74.5%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $153 Shares 1,049,696 Est. Cost $100.79 Unrealized +28.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value ($000) $143 Shares 1,713,703 Est. Cost $117.50 Unrealized
INTU INTUIT COM 0.7%
Value ($000) $139 Shares 302,877 Est. Cost $347.24 Unrealized +24.1%
COOPER COS INC COM NEW 0.7%
Value ($000) $130 Shares 339,147 Est. Cost $191.01 Unrealized
AMRC AMERESCO INC CL A 0.7%
Value ($000) $128 Shares 2,629,592 Est. Cost $40.19 Unrealized +12.1%
HD HOME DEPOT INC COM 0.7%
Value ($000) $127 Shares 409,003 Est. Cost $167.67 Unrealized +64.9%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $124 Shares 818,319 Est. Cost $112.36 Unrealized +25.8%
POOL POOL CORP COM 0.7%
Value ($000) $123 Shares 329,510 Est. Cost $190.24 Unrealized +73.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.6%
Value ($000) $121 Shares 450,614 Est. Cost $205.99 Unrealized +39.2%
SCI SERVICE CORP INTL COM 0.6%
Value ($000) $117 Shares 1,815,410 Est. Cost $38.66 Unrealized +72.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.6%
Value ($000) $117 Shares 4,866,652 Est. Cost $15.07 Unrealized +66.6%
V VISA INC COM CL A 0.6%
Value ($000) $113 Shares 475,060 Est. Cost $191.59 Unrealized +17.1%
SUNNOVA ENERGY INTL INC. COM 0.6%
Value ($000) $113 Shares 6,154,366 Est. Cost $16.15 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.6%
Value ($000) $109 Shares 1,153,787 Est. Cost $84.35 Unrealized +3.0%
PFE PFIZER INC COM 0.6%
Value ($000) $106 Shares 2,889,609 Est. Cost $32.99 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $101 Shares 285,933 Est. Cost $230.42 Unrealized +46.2%
HASI HANNON ARMSTRONG SUST INFR C COM 0.5%
Value ($000) $100 Shares 4,018,287 Est. Cost $27.40 Unrealized -18.9%
ROK ROCKWELL AUTOMATION INC COM 0.5%
Value ($000) $98 Shares 296,506 Est. Cost $244.24 Unrealized +13.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $97 Shares 197,822 Est. Cost $307.49 Unrealized +31.0%
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value ($000) $96 Shares 133,558 Est. Cost $609.30 Unrealized +25.8%
PEP PEPSICO INC COM 0.5%
Value ($000) $89 Shares 479,114 Est. Cost $124.70 Unrealized +36.8%
JKHY HENRY JACK & ASSOC INC COM 0.5%
Value ($000) $86 Shares 512,200 Est. Cost $158.17 Unrealized -5.0%
KO COCA COLA CO COM 0.5%
Value ($000) $85 Shares 1,411,881 Est. Cost $44.41 Unrealized +29.2%
NTES NETEASE INC SPONSORED ADS 0.5%
Value ($000) $85 Shares 878,385 Est. Cost $111.23 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.5%
Value ($000) $84 Shares 3,733,282 Est. Cost $19.36 Unrealized +10.6%
CRM SALESFORCE INC COM 0.4%
Value ($000) $81 Shares 384,574 Est. Cost $173.65 Unrealized +16.1%
AMGN AMGEN INC COM 0.4%
Value ($000) $78 Shares 353,211 Est. Cost $211.10 Unrealized +1.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.4%
Value ($000) $78 Shares 3,933,800 Est. Cost $15.93 Unrealized +10.8%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $74 Shares 247,204 Est. Cost $186.42 Unrealized +46.5%
VEEV VEEVA SYS INC CL A COM 0.4%
Value ($000) $74 Shares 372,837 Est. Cost $200.85 Unrealized -9.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.4%
Value ($000) $74 Shares 439,547 Est. Cost $141.18 Unrealized +9.9%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $73 Shares 1,403,129 Est. Cost $39.20 Unrealized +16.1%
CSIQ CANADIAN SOLAR INC COM 0.4%
Value ($000) $72 Shares 1,859,689 Est. Cost $35.60 Unrealized +8.9%
NKE NIKE INC CL B 0.4%
Value ($000) $72 Shares 649,034 Est. Cost $86.24 Unrealized +29.1%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $71 Shares 296,966 Est. Cost $188.83 Unrealized +10.6%
COR AMERISOURCEBERGEN CORP COM 0.4%
Value ($000) $70 Shares 362,681 Est. Cost $112.11 Unrealized +50.8%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $69 Shares 172,897 Est. Cost $347.48 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $69 Shares 224,435 Est. Cost $208.70 Unrealized +34.0%
RUN SUNRUN INC COM 0.4%
Value ($000) $68 Shares 3,806,638 Est. Cost $31.94 Unrealized -41.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.4%
Value ($000) $66 Shares 1,494,085 Est. Cost $18.23 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $66 Shares 419,977 Est. Cost $39.67 Unrealized +23.4%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $65 Shares 567,366 Est. Cost $75.30 Unrealized +38.1%
LIN LINDE PLC SHS 0.3%
Value ($000) $64 Shares 166,967 Est. Cost $352.90 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $63 Shares 980,122 Est. Cost $53.64 Unrealized +9.9%
XYL XYLEM INC COM 0.3%
Value ($000) $62 Shares 554,156 Est. Cost $66.66 Unrealized +53.8%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $62 Shares 345,544 Est. Cost $123.83 Unrealized +28.5%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $61 Shares 147,151 Est. Cost $368.75 Unrealized +4.4%
ORCL ORACLE CORP COM 0.3%
Value ($000) $59 Shares 498,231 Est. Cost $64.58 Unrealized +55.5%
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $59 Shares 360,509 Est. Cost $90.76 Unrealized +61.1%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $57 Shares 1,978,954 Est. Cost $23.10 Unrealized +15.3%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $56 Shares 286,652 Est. Cost $117.32 Unrealized +48.3%
NFLX NETFLIX INC COM 0.3%
Value ($000) $55 Shares 125,398 Est. Cost $38.56 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $55 Shares 1,476,745 Est. Cost $38.77 Unrealized -19.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.3%
Value ($000) $54 Shares 373,409 Est. Cost $119.81 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $54 Shares 244,606 Est. Cost $40.28 Unrealized +8.6%
FREYEUR FREYR BATTERY SHS 0.3%
Value ($000) $54 Shares 5,765,644 Est. Cost $10.63 Unrealized
DXCM DEXCOM INC COM 0.3%
Value ($000) $54 Shares 418,871 Est. Cost $93.56 Unrealized +29.3%
AGCO AGCO CORP COM 0.3%
Value ($000) $54 Shares 408,700 Est. Cost $118.16 Unrealized -2.6%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $53 Shares 1,286,874 Est. Cost $34.29 Unrealized +6.9%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $53 Shares 106,408 Est. Cost $467.97 Unrealized +2.4%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $53 Shares 1,231,164 Est. Cost $29.32 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $52 Shares 520,000 Est. Cost $41.88 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $52 Shares 1,040,815 Est. Cost $39.49 Unrealized +7.7%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $51 Shares 431,477 Est. Cost $89.10 Unrealized +21.6%
NXT NEXTRACKER INC CLASS A COM 0.3%
Value ($000) $50 Shares 1,266,172 Est. Cost $32.00 Unrealized +14.6%
WSO WATSCO INC COM 0.3%
Value ($000) $48 Shares 126,458 Est. Cost $187.65 Unrealized +80.7%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $48 Shares 244,495 Est. Cost $172.70 Unrealized +16.7%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $47 Shares 210,940 Est. Cost $222.19 Unrealized -9.6%
LOW LOWES COS INC COM 0.3%
Value ($000) $47 Shares 209,944 Est. Cost $126.02 Unrealized +56.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $47 Shares 138,523 Est. Cost $263.01 Unrealized +15.0%
ENVX ENOVIX CORPORATION COM 0.3%
Value ($000) $47 Shares 2,612,820 Est. Cost $12.02 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $47 Shares 260,451 Est. Cost $109.52 Unrealized +41.1%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $46 Shares 316,681 Est. Cost $178.15 Unrealized -21.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $46 Shares 510,377 Est. Cost $106.19 Unrealized -12.8%
H HYATT HOTELS CORP COM CL A 0.2%
Value ($000) $46 Shares 397,500 Est. Cost $111.11 Unrealized +0.6%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $44 Shares 576,059 Est. Cost $60.99 Unrealized +19.0%
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value ($000) $44 Shares 238,201 Est. Cost $201.39 Unrealized -9.1%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.2%
Value ($000) $44 Shares 315,200 Est. Cost $138.85 Unrealized +2.4%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $43 Shares 353,089 Est. Cost $91.56 Unrealized +23.2%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $43 Shares 866,581 Est. Cost $43.95 Unrealized +18.6%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $42 Shares 427,428 Est. Cost $67.96 Unrealized +43.1%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $42 Shares 292,521 Est. Cost $68.06 Unrealized +79.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $42 Shares 206,090 Est. Cost $159.70 Unrealized +17.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $42 Shares 191,498 Est. Cost $157.42 Unrealized +29.1%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $42 Shares 137,892 Est. Cost $200.64 Unrealized +35.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $41 Shares 309,230 Est. Cost $100.96 Unrealized +16.9%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $41 Shares 468,061 Est. Cost $81.91 Unrealized -3.1%
INTC INTEL CORP COM 0.2%
Value ($000) $41 Shares 1,224,253 Est. Cost $46.15 Unrealized -33.4%
KAI KADANT INC COM 0.2%
Value ($000) $41 Shares 183,729 Est. Cost $109.11 Unrealized +81.3%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $41 Shares 429,331 Est. Cost $59.73 Unrealized +38.5%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $41 Shares 586,000 Est. Cost $64.99 Unrealized -1.1%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $40 Shares 552,609 Est. Cost $50.11 Unrealized +36.8%
JD JD.COM INC SPON ADR CL A 0.2%
Value ($000) $40 Shares 1,177,136 Est. Cost $51.50 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $39 Shares 465,463 Est. Cost $50.17 Unrealized +51.8%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $39 Shares 150,409 Est. Cost $234.84 Unrealized -8.6%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $38 Shares 275,980 Est. Cost $113.68 Unrealized +10.6%
JBL JABIL INC COM 0.2%
Value ($000) $38 Shares 350,348 Est. Cost $77.98 Unrealized +12.2%
TREX TREX CO INC COM 0.2%
Value ($000) $37 Shares 568,332 Est. Cost $54.68 Unrealized +2.0%
DE DEERE & CO COM 0.2%
Value ($000) $37 Shares 91,697 Est. Cost $196.14 Unrealized +87.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value ($000) $37 Shares 256,423 Est. Cost $119.13 Unrealized +9.5%
ECL ECOLAB INC COM 0.2%
Value ($000) $37 Shares 196,317 Est. Cost $166.95 Unrealized +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%
Value ($000) $36 Shares 216,837 Est. Cost $122.85 Unrealized +20.1%
MSA MSA SAFETY INC COM 0.2%
Value ($000) $36 Shares 207,344 Est. Cost $123.01 Unrealized +16.3%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value ($000) $36 Shares 447,901 Est. Cost $68.28 Unrealized +22.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.2%
Value ($000) $35 Shares 738,573 Est. Cost $38.94 Unrealized +14.9%
BAP CREDICORP LTD COM 0.2%
Value ($000) $35 Shares 237,555 Est. Cost $134.69 Unrealized -5.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $35 Shares 307,600 Est. Cost $93.52 Unrealized -0.3%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $35 Shares 77,903 Est. Cost $298.22 Unrealized +48.4%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $35 Shares 636,300 Est. Cost $36.57 Unrealized +25.9%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $34 Shares 921,800 Est. Cost $22.72 Unrealized +53.7%
BE BLOOM ENERGY CORP COM CL A 0.2%
Value ($000) $34 Shares 2,067,143 Est. Cost $18.08 Unrealized -10.6%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $34 Shares 150,516 Est. Cost $113.86 Unrealized +72.2%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $33 Shares 126,355 Est. Cost $228.06 Unrealized +6.1%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value ($000) $33 Shares 110,137 Est. Cost $324.25 Unrealized -11.3%
BC BRUNSWICK CORP COM 0.2%
Value ($000) $33 Shares 380,700 Est. Cost $87.77 Unrealized -12.5%
EGP EASTGROUP PPTYS INC COM 0.2%
Value ($000) $33 Shares 187,358 Est. Cost $5.29 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $32 Shares 57,456 Est. Cost $84.24 Unrealized +18.7%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $32 Shares 185,892 Est. Cost $134.57 Unrealized +18.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.2%
Value ($000) $32 Shares 169,644 Est. Cost $191.64 Unrealized +3.5%
T AT&T INC COM 0.2%
Value ($000) $32 Shares 2,012,656 Est. Cost $15.68 Unrealized -5.7%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $32 Shares 105,173 Est. Cost $194.42 Unrealized +44.7%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $32 Shares 112,884 Est. Cost $203.25 Unrealized +22.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $31 Shares 454,609 Est. Cost $63.33 Unrealized
TECH BIO-TECHNE CORP COM 0.2%
Value ($000) $31 Shares 383,848 Est. Cost $77.76 Unrealized +2.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $31 Shares 406,105 Est. Cost $66.78 Unrealized +9.2%
LAM RESEARCH CORP COM 0.2%
Value ($000) $31 Shares 48,467 Est. Cost $271.95 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $31 Shares 158,701 Est. Cost $204.51 Unrealized -12.9%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $31 Shares 124,946 Est. Cost $185.35 Unrealized +15.3%
PLNT PLANET FITNESS INC CL A 0.2%
Value ($000) $31 Shares 453,481 Est. Cost $68.22 Unrealized +5.1%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $31 Shares 223,164 Est. Cost $114.25 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $30 Shares 154,716 Est. Cost $129.63 Unrealized +36.5%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $30 Shares 585,300 Est. Cost $44.77 Unrealized +4.7%
CVCO CAVCO INDS INC DEL COM 0.2%
Value ($000) $30 Shares 101,986 Est. Cost $197.42 Unrealized +45.6%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.2%
Value ($000) $30 Shares 325,045 Est. Cost $103.91 Unrealized -18.6%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $30 Shares 173,862 Est. Cost $142.71 Unrealized +17.8%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $30 Shares 350,424 Est. Cost $51.18 Unrealized +53.1%
PLUG PLUG POWER INC COM NEW 0.2%
Value ($000) $30 Shares 2,870,135 Est. Cost $17.38 Unrealized -47.6%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $30 Shares 646,953 Est. Cost $44.81 Unrealized -4.6%
WOLFSPEED INC COM 0.2%
Value ($000) $30 Shares 533,451 Est. Cost $84.79 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $29 Shares 543,934 Est. Cost $39.44 Unrealized +32.4%
TW TRADEWEB MKTS INC CL A 0.2%
Value ($000) $29 Shares 428,600 Est. Cost $59.15 Unrealized +19.7%
MCK MCKESSON CORP COM 0.2%
Value ($000) $29 Shares 68,667 Est. Cost $204.10 Unrealized +86.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.2%
Value ($000) $29 Shares 845,600 Est. Cost $37.15 Unrealized -5.0%
SMPL SIMPLY GOOD FOODS CO COM 0.2%
Value ($000) $28 Shares 777,300 Est. Cost $27.98 Unrealized +31.4%
AMN AMN HEALTHCARE SVCS INC COM 0.2%
Value ($000) $28 Shares 259,816 Est. Cost $107.43 Unrealized -11.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $28 Shares 250,496 Est. Cost $92.65 Unrealized +13.0%
MTN VAIL RESORTS INC COM 0.2%
Value ($000) $28 Shares 111,500 Est. Cost $261.76 Unrealized -6.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $27 Shares 10,168 Est. Cost $1634.12 Unrealized +59.1%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $27 Shares 174,152 Est. Cost $2.29 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $27 Shares 107,978 Est. Cost $169.38 Unrealized +29.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $27 Shares 83,555 Est. Cost $188.95 Unrealized +63.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $27 Shares 131,461 Est. Cost $218.60 Unrealized -8.5%
CSX CSX CORP COM 0.1%
Value ($000) $27 Shares 777,715 Est. Cost $28.42 Unrealized +7.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $26 Shares 609,975 Est. Cost $33.49 Unrealized +11.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $26 Shares 150,816 Est. Cost $93.37 Unrealized +67.3%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $26 Shares 21,847 Est. Cost $884.00 Unrealized +42.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $26 Shares 137,449 Est. Cost $110.58 Unrealized +54.1%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $25 Shares 946,825 Est. Cost $21.74 Unrealized +2.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $24 Shares 791,336 Est. Cost $40.35 Unrealized -16.1%
LKQ LKQ CORP COM 0.1%
Value ($000) $24 Shares 417,181 Est. Cost $43.30 Unrealized +19.0%
MRNA MODERNA INC COM 0.1%
Value ($000) $24 Shares 199,764 Est. Cost $148.60 Unrealized -10.2%
BLACKROCK INC COM 0.1%
Value ($000) $24 Shares 34,791 Est. Cost $509.73 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $24 Shares 179,800 Est. Cost $60.08 Unrealized +104.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $24 Shares 332,937 Est. Cost $74.05 Unrealized +0.2%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $24 Shares 169,803 Est. Cost $120.73 Unrealized +12.3%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $23 Shares 227,635 Est. Cost $65.45 Unrealized +67.9%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $23 Shares 277,860 Est. Cost $35.45 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $23 Shares 103,857 Est. Cost $150.41 Unrealized +24.9%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $23 Shares 413,631 Est. Cost $55.24 Unrealized -1.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $23 Shares 61,140 Est. Cost $303.41 Unrealized +21.6%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $23 Shares 200,926 Est. Cost $127.67 Unrealized -19.8%
ASH ASHLAND INC COM 0.1%
Value ($000) $23 Shares 262,400 Est. Cost $70.92 Unrealized +22.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $23 Shares 402,229 Est. Cost $42.07 Unrealized +19.9%
CME CME GROUP INC COM 0.1%
Value ($000) $23 Shares 121,561 Est. Cost $151.44 Unrealized +9.9%
AOS SMITH A O CORP COM 0.1%
Value ($000) $22 Shares 307,665 Est. Cost $49.02 Unrealized +33.3%
AFL AFLAC INC COM 0.1%
Value ($000) $22 Shares 318,935 Est. Cost $50.92 Unrealized +24.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $22 Shares 74,057 Est. Cost $217.80 Unrealized +21.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $22 Shares 23,098 Est. Cost $31.76 Unrealized +92.3%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $22 Shares 50,317 Est. Cost $279.34 Unrealized +44.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $22 Shares 293,300 Est. Cost $65.51 Unrealized +6.9%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $22 Shares 44,443 Est. Cost $209.12 Unrealized +95.0%
GLW CORNING INC COM 0.1%
Value ($000) $21 Shares 612,317 Est. Cost $28.73 Unrealized +6.5%
BIIB BIOGEN INC COM 0.1%
Value ($000) $21 Shares 74,790 Est. Cost $251.40 Unrealized +18.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $21 Shares 109,818 Est. Cost $128.49 Unrealized +47.8%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $21 Shares 203,773 Est. Cost $77.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $21 Shares 92,372 Est. Cost $185.47 Unrealized +8.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value ($000) $21 Shares 600,000 Est. Cost $15.88 Unrealized +112.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $21 Shares 9,696 Est. Cost $25.04 Unrealized +58.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $21 Shares 101,262 Est. Cost $124.50 Unrealized +35.9%
CPRT COPART INC COM 0.1%
Value ($000) $20 Shares 223,720 Est. Cost $30.45 Unrealized +36.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $20 Shares 353,265 Est. Cost $48.06 Unrealized +18.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $20 Shares 505,579 Est. Cost $30.30 Unrealized +21.3%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $20 Shares 154,700 Est. Cost $111.78 Unrealized +2.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $20 Shares 54,500 Est. Cost $114.79 Unrealized +38.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $20 Shares 212,898 Est. Cost $51.52 Unrealized +56.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $20 Shares 78,591 Est. Cost $75.31 Unrealized +38.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $20 Shares 313,674 Est. Cost $55.53 Unrealized +14.3%
CTVA CORTEVA INC COM 0.1%
Value ($000) $20 Shares 343,176 Est. Cost $42.20 Unrealized +34.2%
FISV FISERV INC COM 0.1%
Value ($000) $20 Shares 155,298 Est. Cost $102.79 Unrealized +14.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $19 Shares 50,497 Est. Cost $242.92 Unrealized +46.1%
EBAY EBAY INC. COM 0.1%
Value ($000) $19 Shares 426,587 Est. Cost $39.84 Unrealized +6.0%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $19 Shares 189,856 Est. Cost $72.36 Unrealized +26.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $19 Shares 279,458 Est. Cost $80.35 Unrealized -15.4%
HUM HUMANA INC COM 0.1%
Value ($000) $19 Shares 41,647 Est. Cost $439.14 Unrealized +11.2%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $19 Shares 23,484 Est. Cost $416.67 Unrealized +61.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $18 Shares 202,824 Est. Cost $63.11 Unrealized +17.0%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $18 Shares 129,392 Est. Cost $80.37 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $18 Shares 235,330 Est. Cost $58.27 Unrealized +33.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.1%
Value ($000) $18 Shares 2,011,855 Est. Cost $16.44 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $18 Shares 133,949 Est. Cost $114.38 Unrealized +18.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $18 Shares 70,377 Est. Cost $152.94 Unrealized +59.2%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $17 Shares 122,700 Est. Cost $131.25 Unrealized +0.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $17 Shares 149,239 Est. Cost $74.42 Unrealized +26.9%
AZO AUTOZONE INC COM 0.1%
Value ($000) $17 Shares 6,900 Est. Cost $1368.70 Unrealized +86.3%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $17 Shares 239,611 Est. Cost $21.55 Unrealized +26.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $17 Shares 111,615 Est. Cost $104.12 Unrealized +33.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $17 Shares 64,336 Est. Cost $233.03 Unrealized -1.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $17 Shares 285,333 Est. Cost $50.10 Unrealized +4.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $17 Shares 115,028 Est. Cost $113.65 Unrealized +15.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $17 Shares 141,103 Est. Cost $112.46 Unrealized +11.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $17 Shares 67,846 Est. Cost $159.75 Unrealized +35.2%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $17 Shares 57,607 Est. Cost $178.66 Unrealized +46.0%
ETSY ETSY INC COM 0.1%
Value ($000) $17 Shares 197,770 Est. Cost $112.45 Unrealized -16.2%
DOW DOW INC COM 0.1%
Value ($000) $17 Shares 312,356 Est. Cost $36.69 Unrealized +23.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $16 Shares 12,402 Est. Cost $1040.16 Unrealized +35.2%
EQIX EQUINIX INC COM 0.1%
Value ($000) $16 Shares 20,577 Est. Cost $645.29 Unrealized +7.3%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $16 Shares 111,933 Est. Cost $127.09 Unrealized +15.8%
APTIV PLC SHS 0.1%
Value ($000) $16 Shares 157,303 Est. Cost $47.55 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $16 Shares 266,567 Est. Cost $49.55 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $16 Shares 334,696 Est. Cost $31.16 Unrealized +15.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $16 Shares 122,575 Est. Cost $123.86 Unrealized +0.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $16 Shares 212,634 Est. Cost $59.86 Unrealized +14.5%
FAST FASTENAL CO COM 0.1%
Value ($000) $16 Shares 266,604 Est. Cost $21.04 Unrealized +22.1%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $16 Shares 176,257 Est. Cost $65.96 Unrealized +17.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $16 Shares 193,911 Est. Cost $56.88 Unrealized +27.7%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $16 Shares 157,748 Est. Cost $71.77 Unrealized +23.3%
AON AON PLC SHS CL A 0.1%
Value ($000) $16 Shares 45,028 Est. Cost $274.96 Unrealized +15.9%
MMM 3M CO COM 0.1%
Value ($000) $15 Shares 154,665 Est. Cost $99.13 Unrealized -21.8%
MCO MOODYS CORP COM 0.1%
Value ($000) $15 Shares 44,509 Est. Cost $263.32 Unrealized +17.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $15 Shares 228,878 Est. Cost $73.45 Unrealized -9.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $15 Shares 400,206 Est. Cost $29.59 Unrealized +13.6%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $15 Shares 110,261 Est. Cost $104.20 Unrealized +23.6%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $15 Shares 33,018 Est. Cost $283.39 Unrealized +37.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $15 Shares 51,231 Est. Cost $202.88 Unrealized +37.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $15 Shares 198,363 Est. Cost $53.99 Unrealized +25.9%
ROST ROSS STORES INC COM 0.1%
Value ($000) $15 Shares 133,106 Est. Cost $94.59 Unrealized +8.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $15 Shares 190,043 Est. Cost $55.91 Unrealized +21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $15 Shares 49,436 Est. Cost $331.20 Unrealized -15.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $15 Shares 156,444 Est. Cost $64.61 Unrealized +24.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $15 Shares 103,306 Est. Cost $126.23 Unrealized +3.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $14 Shares 160,053 Est. Cost $63.14 Unrealized +26.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $14 Shares 83,258 Est. Cost $118.64 Unrealized +41.4%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $14 Shares 211,994 Est. Cost $62.95 Unrealized -6.8%
PCAR PACCAR INC COM 0.1%
Value ($000) $14 Shares 172,243 Est. Cost $50.73 Unrealized +31.1%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $14 Shares 185,345 Est. Cost $41.08 Unrealized +61.6%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $14 Shares 119,100 Est. Cost $82.36 Unrealized +28.2%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $14 Shares 88,124 Est. Cost $141.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $14 Shares 96,497 Est. Cost $180.74 Unrealized -22.9%
CPNG COUPANG INC CL A 0.1%
Value ($000) $14 Shares 809,061 Est. Cost $19.66 Unrealized -17.1%
EIX EDISON INTL COM 0.1%
Value ($000) $14 Shares 201,185 Est. Cost $54.77 Unrealized +13.8%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $14 Shares 81,633 Est. Cost $183.69 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $14 Shares 28,814 Est. Cost $366.75 Unrealized +21.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $14 Shares 109,318 Est. Cost $97.53 Unrealized +13.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $14 Shares 58,553 Est. Cost $151.78 Unrealized +43.4%
MDB MONGODB INC CL A 0.1%
Value ($000) $14 Shares 33,389 Est. Cost $258.41 Unrealized +12.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $14 Shares 118,869 Est. Cost $110.96 Unrealized -18.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $13 Shares 79,573 Est. Cost $102.00 Unrealized +48.3%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $13 Shares 1,060,000 Est. Cost $9.38 Unrealized +17.1%
VTRS VIATRIS INC COM 0.1%
Value ($000) $13 Shares 1,342,162 Est. Cost $9.94 Unrealized -14.8%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $13 Shares 422,021 Est. Cost $30.18 Unrealized +0.7%
CTAS CINTAS CORP COM 0.1%
Value ($000) $13 Shares 26,494 Est. Cost $81.68 Unrealized +40.4%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $13 Shares 132,317 Est. Cost $81.34 Unrealized +2.8%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $13 Shares 160,251 Est. Cost $68.02 Unrealized +20.1%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $13 Shares 228,652 Est. Cost $50.21 Unrealized +20.1%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $13 Shares 68,806 Est. Cost $289.15 Unrealized -30.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $13 Shares 847,466 Est. Cost $8.17 Unrealized +30.8%
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $13 Shares 663,676 Est. Cost $33.02 Unrealized -49.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $13 Shares 38,266 Est. Cost $199.97 Unrealized +48.3%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $13 Shares 107,200 Est. Cost $51.96 Unrealized +96.5%
RMD RESMED INC COM 0.1%
Value ($000) $12 Shares 56,729 Est. Cost $181.29 Unrealized +19.9%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $12 Shares 374,665 Est. Cost $30.75 Unrealized -7.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $12 Shares 65,348 Est. Cost $150.97 Unrealized +7.5%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $12 Shares 138,378 Est. Cost $67.87 Unrealized +18.8%
VTR VENTAS INC COM 0.1%
Value ($000) $12 Shares 257,393 Est. Cost $37.22 Unrealized +11.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $12 Shares 33,031 Est. Cost $489.78 Unrealized -30.3%
TRAK PARK CITY GROUP INC COM NEW 0.1%
Value ($000) $12 Shares 1,200,000 Est. Cost $6.11 Unrealized +23.0%
HPQ HP INC COM 0.1%
Value ($000) $12 Shares 389,106 Est. Cost $18.69 Unrealized +45.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.1%
Value ($000) $12 Shares 405,838 Est. Cost $61.18 Unrealized
SEAGEN INC COM 0.1%
Value ($000) $12 Shares 61,264 Est. Cost $135.39 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $12 Shares 79,665 Est. Cost $118.04 Unrealized +17.3%
MET METLIFE INC COM 0.1%
Value ($000) $12 Shares 207,811 Est. Cost $36.45 Unrealized +40.5%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $12 Shares 211,570 Est. Cost $109.21 Unrealized -52.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $11 Shares 173,090 Est. Cost $54.26 Unrealized +3.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $11 Shares 127,563 Est. Cost $57.55 Unrealized +27.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $11 Shares 75,541 Est. Cost $119.22 Unrealized +16.2%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $11 Shares 31,412 Est. Cost $442.42 Unrealized -28.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $11 Shares 23,582 Est. Cost $290.88 Unrealized +68.4%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $11 Shares 126,543 Est. Cost $78.21 Unrealized +5.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $11 Shares 75,574 Est. Cost $91.15 Unrealized +55.0%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $11 Shares 65,650 Est. Cost $91.48 Unrealized +95.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $11 Shares 93,917 Est. Cost $52.80 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $11 Shares 152,658 Est. Cost $47.88 Unrealized +34.6%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.1%
Value ($000) $11 Shares 39,251 Est. Cost $109.42 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $11 Shares 72,464 Est. Cost $116.32 Unrealized +15.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $11 Shares 855,129 Est. Cost $15.09 Unrealized -14.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $11 Shares 74,976 Est. Cost $125.14 Unrealized +10.6%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $11 Shares 304,705 Est. Cost $25.38 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $11 Shares 157,032 Est. Cost $53.26 Unrealized +9.5%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $11 Shares 346,729 Est. Cost $30.01 Unrealized -10.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $11 Shares 313,548 Est. Cost $23.44 Unrealized +18.7%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $10 Shares 81,677 Est. Cost $141.92 Unrealized -17.6%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $10 Shares 59,463 Est. Cost $187.68 Unrealized -13.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $10 Shares 56,685 Est. Cost $105.76 Unrealized +59.7%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.1%
Value ($000) $10 Shares 1,005,430 Est. Cost $5.14 Unrealized +54.7%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $10 Shares 26,102 Est. Cost $0.38 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $10 Shares 83,351 Est. Cost $76.98 Unrealized +42.8%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $10 Shares 91,495 Est. Cost $94.45 Unrealized +13.0%
MSCI MSCI INC COM 0.1%
Value ($000) $10 Shares 21,127 Est. Cost $334.42 Unrealized +41.4%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $10 Shares 43,776 Est. Cost $172.46 Unrealized +16.1%
DHI D R HORTON INC COM 0.1%
Value ($000) $10 Shares 80,702 Est. Cost $63.91 Unrealized +66.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $10 Shares 220,221 Est. Cost $33.66 Unrealized +18.6%
NTAP NETAPP INC COM 0.1%
Value ($000) $10 Shares 128,178 Est. Cost $55.57 Unrealized +14.8%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $10 Shares 274,317 Est. Cost $28.83 Unrealized +16.4%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $10 Shares 335,842 Est. Cost $33.25 Unrealized
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $10 Shares 117,840 Est. Cost $72.88 Unrealized +8.4%
AMEDISYS INC COM 0.1%
Value ($000) $10 Shares 104,051 Est. Cost $70.16 Unrealized
AMCOR PLC ORD 0.1%
Value ($000) $9 Shares 947,775 Est. Cost $9.90 Unrealized -5.7%
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $9 Shares 908,232 Est. Cost $11.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 28,917 Est. Cost $293.10 Unrealized -1.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $9 Shares 55,961 Est. Cost $128.72 Unrealized +12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $9 Shares 152,120 Est. Cost $64.54 Unrealized -11.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 83,134 Est. Cost $102.83 Unrealized -5.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 482,173 Est. Cost $17.53 Unrealized -33.3%
FTC SOLAR INC COM 0.0%
Value ($000) $9 Shares 2,806,229 Est. Cost $0.00 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $9 Shares 132,173 Est. Cost $59.62 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 Shares 207,111 Est. Cost $51.01 Unrealized -16.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $9 Shares 190,363 Est. Cost $67.83 Unrealized -39.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 Shares 252,724 Est. Cost $28.33 Unrealized +10.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $8 Shares 80,844 Est. Cost $91.98 Unrealized +9.0%
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 114,373 Est. Cost $58.82 Unrealized +11.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $8 Shares 46,076 Est. Cost $135.87 Unrealized +24.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $8 Shares 28,373 Est. Cost $177.66 Unrealized +36.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8 Shares 86,637 Est. Cost $76.69 Unrealized +17.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 141,694 Est. Cost $32.84 Unrealized +54.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $8 Shares 34,692 Est. Cost $209.44 Unrealized -5.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $8 Shares 106,587 Est. Cost $42.64 Unrealized +53.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $8 Shares 251,662 Est. Cost $22.78 Unrealized +21.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $8 Shares 125,599 Est. Cost $83.66 Unrealized -20.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 90,162 Est. Cost $85.68 Unrealized +9.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 437,888 Est. Cost $13.93 Unrealized +12.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 Shares 61,382 Est. Cost $76.86 Unrealized +36.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 62,072 Est. Cost $122.18 Unrealized -9.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $8 Shares 69,969 Est. Cost $78.72 Unrealized +21.8%
UDR UDR INC COM 0.0%
Value ($000) $8 Shares 174,930 Est. Cost $35.47 Unrealized +4.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 269,345 Est. Cost $25.31 Unrealized -1.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $7 Shares 110,522 Est. Cost $88.77 Unrealized -29.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 279,614 Est. Cost $22.66 Unrealized +2.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 362,540 Est. Cost $20.79 Unrealized -15.3%
XP XP INC CL A 0.0%
Value ($000) $7 Shares 305,963 Est. Cost $24.13 Unrealized -29.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 Shares 42,611 Est. Cost $159.37 Unrealized +0.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 65,278 Est. Cost $148.36 Unrealized -34.5%
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 24,716 Est. Cost $188.89 Unrealized +60.8%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $7 Shares 69,005 Est. Cost $24.76 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 123,437 Est. Cost $48.91 Unrealized +2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $7 Shares 86,093 Est. Cost $79.45 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $7 Shares 29,496 Est. Cost $145.42 Unrealized +42.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $7 Shares 577,083 Est. Cost $18.97 Unrealized -47.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $7 Shares 59,990 Est. Cost $73.24 Unrealized +22.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $7 Shares 35,274 Est. Cost $169.65 Unrealized +1.8%
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 1,052 Est. Cost $4691.40 Unrealized +24.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 69,283 Est. Cost $115.30 Unrealized -35.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 25,751 Est. Cost $195.50 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 38,846 Est. Cost $88.34 Unrealized +58.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $6 Shares 97,347 Est. Cost $46.32 Unrealized +27.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $6 Shares 47,943 Est. Cost $112.54 Unrealized +10.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $6 Shares 27,182 Est. Cost $250.44 Unrealized -9.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $6 Shares 110,693 Est. Cost $37.34 Unrealized +33.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 153,300 Est. Cost $40.09 Unrealized +22.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 246,235 Est. Cost $28.62 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $6 Shares 120,611 Est. Cost $66.84 Unrealized -20.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $6 Shares 93,656 Est. Cost $65.28 Unrealized -8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $6 Shares 97,871 Est. Cost $74.82 Unrealized -24.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $6 Shares 79,910 Est. Cost $42.02 Unrealized +65.0%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 93,008 Est. Cost $63.68 Unrealized -18.4%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $6 Shares 238,445 Est. Cost $39.69 Unrealized -42.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 184,729 Est. Cost $35.33 Unrealized -17.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 71,495 Est. Cost $63.63 Unrealized +3.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 380,075 Est. Cost $9.96 Unrealized +14.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $6 Shares 73,620 Est. Cost $60.81 Unrealized +5.4%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 16,799 Est. Cost $123.11 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $6 Shares 137,396 Est. Cost $40.65 Unrealized -10.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $5 Shares 96,836 Est. Cost $31.52 Unrealized +63.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 200,449 Est. Cost $26.55 Unrealized -9.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 557,405 Est. Cost $33.29 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 24,434 Est. Cost $203.16 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 98,132 Est. Cost $40.11 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $5 Shares 315,589 Est. Cost $11.26 Unrealized +26.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $5 Shares 33,700 Est. Cost $0.16 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $5 Shares 320,966 Est. Cost $19.49 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 96,195 Est. Cost $40.59 Unrealized +16.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 23,102 Est. Cost $172.78 Unrealized +19.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5 Shares 46,427 Est. Cost $78.46 Unrealized +28.8%
TER TERADYNE INC COM 0.0%
Value ($000) $5 Shares 46,650 Est. Cost $101.79 Unrealized -2.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 21,162 Est. Cost $179.21 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 198,852 Est. Cost $28.84 Unrealized -15.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 150,046 Est. Cost $26.40 Unrealized +14.7%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 14,676 Est. Cost $195.18 Unrealized +66.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 48,519 Est. Cost $97.85 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5 Shares 67,591 Est. Cost $39.93 Unrealized +72.2%
VMWARE INC CL A COM 0.0%
Value ($000) $5 Shares 34,986 Est. Cost $118.39 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 45,415 Est. Cost $90.21 Unrealized +16.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $5 Shares 59,441 Est. Cost $15.88 Unrealized +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $5 Shares 75,488 Est. Cost $54.32 Unrealized +9.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 27,409 Est. Cost $170.44 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 10,943 Est. Cost $154.23 Unrealized +134.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 43,207 Est. Cost $98.00 Unrealized -1.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $5 Shares 82,996 Est. Cost $11.06 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,000,000 Est. Cost $0.01 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 21,058 Est. Cost $204.79 Unrealized +6.7%
KEY KEYCORP COM 0.0%
Value ($000) $5 Shares 492,351 Est. Cost $11.14 Unrealized -19.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 421,828 Est. Cost $9.45 Unrealized +0.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4 Shares 43,067 Est. Cost $65.03 Unrealized +37.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 17,230 Est. Cost $208.04 Unrealized +2.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 51,308 Est. Cost $73.86 Unrealized -0.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 57,429 Est. Cost $74.51 Unrealized -5.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 47,043 Est. Cost $102.97 Unrealized -16.8%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $4 Shares 51,969 Est. Cost $102.21 Unrealized -21.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 26,985 Est. Cost $112.69 Unrealized +20.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $4 Shares 114,100 Est. Cost $84.37 Unrealized -66.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $4 Shares 25,239 Est. Cost $169.00 Unrealized -14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $4 Shares 35,667 Est. Cost $114.20 Unrealized -9.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 92,839 Est. Cost $41.63 Unrealized -23.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $4 Shares 58,900 Est. Cost $36.63 Unrealized +76.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 7,444 Est. Cost $285.53 Unrealized +63.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 Shares 25,190 Est. Cost $160.66 Unrealized -8.1%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 14,892 Est. Cost $261.78 Unrealized +6.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 62,385 Est. Cost $44.60 Unrealized +27.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 74,465 Est. Cost $51.62 Unrealized -5.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4 Shares 33,769 Est. Cost $111.14 Unrealized -5.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 47,365 Est. Cost $63.33 Unrealized +18.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 15,804 Est. Cost $187.39 Unrealized +18.8%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $4 Shares 57,513 Est. Cost $50.25 Unrealized +16.8%
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 34,684 Est. Cost $82.45 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 62,711 Est. Cost $65.31 Unrealized -20.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 6,695 Est. Cost $347.67 Unrealized +34.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 36,470 Est. Cost $66.63 Unrealized +44.7%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 134,500 Est. Cost $52.52 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 19,800 Est. Cost $125.65 Unrealized +29.5%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 15,800 Est. Cost $160.92 Unrealized +26.0%
ATS ATS CORPORATION COM ADDED 0.0%
Value ($000) $3 Shares 73,500 Est. Cost $43.03 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $3 Shares 33,711 Est. Cost $157.84 Unrealized -36.6%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 481,745 Est. Cost $0.01 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 13,692 Est. Cost $184.25 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 47,934 Est. Cost $47.97 Unrealized +30.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 27,160 Est. Cost $108.79 Unrealized +12.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 88,759 Est. Cost $31.28 Unrealized -5.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 23,619 Est. Cost $39.36 Unrealized +182.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 29,400 Est. Cost $29.87 Unrealized +227.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 16,781 Est. Cost $73.07 Unrealized +171.1%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $3 Shares 80,400 Est. Cost $0.04 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 81,600 Est. Cost $27.87 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 22,697 Est. Cost $103.93 Unrealized +27.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 9,423 Est. Cost $141.30 Unrealized +89.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 21,225 Est. Cost $136.99 Unrealized -10.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 27,926 Est. Cost $68.69 Unrealized +31.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2,219 Est. Cost $1035.25 Unrealized +29.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 14,081 Est. Cost $89.56 Unrealized +123.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 87,443 Est. Cost $44.38 Unrealized -19.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 26,600 Est. Cost $66.70 Unrealized +58.9%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 73,825 Est. Cost $32.90 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 30,971 Est. Cost $46.86 Unrealized +81.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 7,351 Est. Cost $317.19 Unrealized +23.8%
AA ALCOA CORP COM 0.0%
Value ($000) $3 Shares 86,319 Est. Cost $46.63 Unrealized -24.6%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $3 Shares 38,600 Est. Cost $24.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $3 Shares 23,055 Est. Cost $107.25 Unrealized +17.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 22,116 Est. Cost $101.60 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 20,200 Est. Cost $84.57 Unrealized +56.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 37,222 Est. Cost $103.74 Unrealized -36.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3 Shares 19,128 Est. Cost $131.23 Unrealized -0.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 189,485 Est. Cost $35.37 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 176,294 Est. Cost $15.78 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 29,700 Est. Cost $66.56 Unrealized +17.2%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 76,900 Est. Cost $104.28 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 11,130 Est. Cost $178.48 Unrealized +20.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 38,135 Est. Cost $36.80 Unrealized +81.4%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 16,815 Est. Cost $126.98 Unrealized +13.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 69,000 Est. Cost $15.17 Unrealized +123.7%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 9,781 Est. Cost $109.44 Unrealized +126.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 Shares 280,881 Est. Cost $15.03 Unrealized -32.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3 Shares 73,302 Est. Cost $28.25 Unrealized +7.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $3 Shares 94,585 Est. Cost $54.39 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $3 Shares 145,719 Est. Cost $18.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 26,700 Est. Cost $25.34 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 67,580 Est. Cost $32.22 Unrealized -14.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $3 Shares 37,707 Est. Cost $212.36 Unrealized -68.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 4,844 Est. Cost $38.72 Unrealized +107.6%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $3 Shares 35,500 Est. Cost $58.02 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 30,351 Est. Cost $94.22 Unrealized -22.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 13,002 Est. Cost $134.54 Unrealized +54.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 3,081 Est. Cost $273.64 Unrealized +174.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 40,790 Est. Cost $29.62 Unrealized +23.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 37,810 Est. Cost $119.35 Unrealized -50.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 18,200 Est. Cost $67.63 Unrealized +62.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 1,417,585 Est. Cost $19.57 Unrealized -91.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 10,481 Est. Cost $418.75 Unrealized -39.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 32,400 Est. Cost $54.28 Unrealized +24.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 6,658 Est. Cost $199.15 Unrealized +54.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 115,742 Est. Cost $13.19 Unrealized +25.4%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $2 Shares 1,772 Est. Cost $693.13 Unrealized +65.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 9,395 Est. Cost $334.75 Unrealized -26.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2 Shares 9,100 Est. Cost $0.25 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 20,800 Est. Cost $99.70 Unrealized -2.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 11,216 Est. Cost $107.65 Unrealized +61.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 43,599 Est. Cost $54.82 Unrealized -9.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 29,600 Est. Cost $72.21 Unrealized +2.3%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 25,390 Est. Cost $43.92 Unrealized +70.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 45,100 Est. Cost $40.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 32,618 Est. Cost $47.04 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 48,334 Est. Cost $16.93 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 22,400 Est. Cost $32.13 Unrealized +150.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 33,400 Est. Cost $40.41 Unrealized +38.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 10,788 Est. Cost $90.08 Unrealized +92.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 31,000 Est. Cost $34.76 Unrealized +88.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 30,681 Est. Cost $113.97 Unrealized -33.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 56,353 Est. Cost $19.47 Unrealized +45.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 33,500 Est. Cost $42.87 Unrealized +24.3%
ARCO PLATFORM LTD COM CL A 0.0%
Value ($000) $2 Shares 169,835 Est. Cost $16.23 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 41,931 Est. Cost $32.75 Unrealized +21.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 64,600 Est. Cost $8.96 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 22,432 Est. Cost $70.47 Unrealized +16.6%
BUNGE LIMITED COM 0.0%
Value ($000) $2 Shares 21,000 Est. Cost $0.09 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 12,814 Est. Cost $120.87 Unrealized +12.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 5,764 Est. Cost $181.66 Unrealized +90.4%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 43,200 Est. Cost $32.41 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 45,346 Est. Cost $21.02 Unrealized +84.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 70,100 Est. Cost $17.83 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 12,255 Est. Cost $250.36 Unrealized -31.5%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 27,300 Est. Cost $0.05 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 16,100 Est. Cost $130.88 Unrealized -27.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 52,992 Est. Cost $18.84 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 18,439 Est. Cost $74.47 Unrealized +37.7%
LIFE STORAGE INC COM 0.0%
Value ($000) $2 Shares 14,045 Est. Cost $98.47 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $2 Shares 20,600 Est. Cost $0.09 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 68,200 Est. Cost $19.93 Unrealized +18.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 103,200 Est. Cost $15.70 Unrealized -6.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 9,600 Est. Cost $127.94 Unrealized +26.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 9,237 Est. Cost $133.87 Unrealized +37.2%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $2 Shares 6,400 Est. Cost $92.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $2 Shares 82,800 Est. Cost $19.66 Unrealized -22.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 92,200 Est. Cost $11.91 Unrealized +49.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 5,500 Est. Cost $163.77 Unrealized +74.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 9,616 Est. Cost $64.76 Unrealized +156.6%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 22,595 Est. Cost $80.95 Unrealized -15.7%
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 5,158 Est. Cost $150.73 Unrealized +92.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 46,549 Est. Cost $52.63 Unrealized -35.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 6,644 Est. Cost $412.91 Unrealized -30.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 12,100 Est. Cost $63.15 Unrealized +97.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 16,500 Est. Cost $60.09 Unrealized +59.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 8,709 Est. Cost $129.73 Unrealized +50.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 42,200 Est. Cost $44.70 Unrealized -11.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 227,900 Est. Cost $11.81 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 25,700 Est. Cost $55.53 Unrealized +5.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 9,293 Est. Cost $66.89 Unrealized +112.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 4,372 Est. Cost $483.78 Unrealized -15.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 23,151 Est. Cost $57.37 Unrealized +4.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 39,481 Est. Cost $78.29 Unrealized -54.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $95.68 Unrealized -16.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 7,837 Est. Cost $164.37 Unrealized +21.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 17,367 Est. Cost $84.89 Unrealized +15.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 7,277 Est. Cost $195.42 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2 Shares 22,700 Est. Cost $62.05 Unrealized -2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2 Shares 29,300 Est. Cost $42.18 Unrealized +27.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 7,300 Est. Cost $153.63 Unrealized +44.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $54.75 Unrealized +81.3%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 15,130 Est. Cost $95.19 Unrealized +11.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 5,258 Est. Cost $134.87 Unrealized +77.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 13,902 Est. Cost $108.14 Unrealized +19.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 5,937 Est. Cost $121.32 Unrealized +81.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 9,609 Est. Cost $19.18 Unrealized +53.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 17,200 Est. Cost $44.46 Unrealized +94.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 4,800 Est. Cost $230.80 Unrealized +19.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 83,782 Est. Cost $18.39 Unrealized -9.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 24,042 Est. Cost $60.37 Unrealized +0.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 10,700 Est. Cost $94.94 Unrealized +29.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 27,400 Est. Cost $62.13 Unrealized -18.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 57,109 Est. Cost $20.69 Unrealized +7.8%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 35,400 Est. Cost $17.35 Unrealized +51.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 33,291 Est. Cost $45.35 Unrealized +3.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 30,200 Est. Cost $65.49 Unrealized -29.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 17,700 Est. Cost $75.17 Unrealized +8.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 15,500 Est. Cost $100.54 Unrealized -16.9%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $67.07 Unrealized -4.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 45,300 Est. Cost $24.66 Unrealized +25.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 59,700 Est. Cost $20.11 Unrealized -14.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 14,881 Est. Cost $59.19 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $40.23 Unrealized +9.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 42,848 Est. Cost $29.47 Unrealized +7.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 8,830 Est. Cost $188.55 Unrealized -7.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 65,900 Est. Cost $9.09 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $344.83 Unrealized -11.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 20,230 Est. Cost $60.06 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 38,500 Est. Cost $32.87 Unrealized +17.9%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 44,600 Est. Cost $30.68 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 17,879 Est. Cost $120.00 Unrealized -39.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $67.78 Unrealized +44.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 27,302 Est. Cost $50.02 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $112.10 Unrealized +1.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 116,700 Est. Cost $11.31 Unrealized +6.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 14,630 Est. Cost $74.18 Unrealized +23.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 26,300 Est. Cost $42.95 Unrealized +9.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 23,032 Est. Cost $75.27 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $1 Shares 68,100 Est. Cost $17.16 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 28,307 Est. Cost $28.45 Unrealized +53.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 37,502 Est. Cost $25.56 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 10,660 Est. Cost $30.54 Unrealized +86.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 16,318 Est. Cost $30.87 Unrealized +130.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21,132 Est. Cost $47.27 Unrealized +26.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 29,941 Est. Cost $21.92 Unrealized +81.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $51.43 Unrealized +8.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 39,203 Est. Cost $18.97 Unrealized +51.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $58.91 Unrealized +117.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $137.79 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 57,933 Est. Cost $9.00 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 66,697 Est. Cost $8.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 16,995 Est. Cost $84.30 Unrealized -9.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2,372 Est. Cost $461.96 Unrealized +17.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 32,469 Est. Cost $46.61 Unrealized -25.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $118.71 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 371,734 Est. Cost $3.08 Unrealized +1.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 113,447 Est. Cost $6.49 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $99.27 Unrealized +44.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 8,895 Est. Cost $85.80 Unrealized +60.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 24,600 Est. Cost $18.55 Unrealized +131.8%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 6,915 Est. Cost $142.53 Unrealized +18.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 24,090 Est. Cost $18.51 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $71.25 Unrealized +17.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 31,620 Est. Cost $22.79 Unrealized +65.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 8,923 Est. Cost $127.83 Unrealized +25.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30,711 Est. Cost $45.18 Unrealized -14.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $208.68 Unrealized -70.9%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $47.34 Unrealized +151.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 29,362 Est. Cost $49.75 Unrealized -8.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 75,300 Est. Cost $14.06 Unrealized +14.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $41.43 Unrealized +247.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $19.10 Unrealized +108.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $76.46 Unrealized -41.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 41,766 Est. Cost $27.36 Unrealized +0.7%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $35.37 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 14,695 Est. Cost $93.94 Unrealized -28.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $47.11 Unrealized +9.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $27.35 Unrealized +145.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 18,337 Est. Cost $41.95 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $153.06 Unrealized +116.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 27,870 Est. Cost $24.55 Unrealized +60.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 18,597 Est. Cost $16.36 Unrealized +236.6%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 20,760 Est. Cost $1.08 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 49,000 Est. Cost $34.15 Unrealized -34.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $126.47 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $95.86 Unrealized +47.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 29,340 Est. Cost $40.14 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $28.62 Unrealized +236.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $40.27 Unrealized +87.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 10,916 Est. Cost $63.86 Unrealized +49.9%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $141.08 Unrealized +0.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $109.80 Unrealized +8.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 21,974 Est. Cost $38.45 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 68,800 Est. Cost $8.76 Unrealized +62.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 45,971 Est. Cost $12.39 Unrealized +65.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 17,960 Est. Cost $44.31 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 7,418 Est. Cost $103.07 Unrealized +37.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9,830 Est. Cost $103.49 Unrealized +8.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 29,104 Est. Cost $34.90 Unrealized +5.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 6,023 Est. Cost $142.47 Unrealized +32.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $71.71 Unrealized -21.8%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 6,244 Est. Cost $140.43 Unrealized +26.1%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 31,539 Est. Cost $16.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 36,813 Est. Cost $30.54 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $132.59 Unrealized +56.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 6,144 Est. Cost $115.90 Unrealized +44.3%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 7,044 Est. Cost $92.31 Unrealized +38.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 3,865 Est. Cost $141.89 Unrealized +103.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $35.33 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 44,000 Est. Cost $66.01 Unrealized -64.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 66,168 Est. Cost $16.74 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9,702 Est. Cost $120.77 Unrealized +6.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $132.98 Unrealized +23.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $86.97 Unrealized +26.6%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 39,500 Est. Cost $22.85 Unrealized +16.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $63.38 Unrealized +24.4%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $89.53 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $98.88 Unrealized +14.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $165.38 Unrealized +20.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 29,093 Est. Cost $38.81 Unrealized -4.9%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 48,600 Est. Cost $19.96 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $76.21 Unrealized +45.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 47,620 Est. Cost $16.17 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 57,536 Est. Cost $20.86 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 7,837 Est. Cost $71.20 Unrealized +69.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $63.79 Unrealized +49.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 34,439 Est. Cost $18.03 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $61.15 Unrealized +37.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $100.69 Unrealized +50.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $40.78 Unrealized +67.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $30.70 Unrealized +192.3%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 54,700 Est. Cost $9.08 Unrealized +99.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 14,176 Est. Cost $21.16 Unrealized +192.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 21,760 Est. Cost $17.79 Unrealized +142.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 15,653 Est. Cost $53.04 Unrealized +15.8%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 9,642 Est. Cost $67.76 Unrealized +44.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 7,423 Est. Cost $41.31 Unrealized +51.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 55,166 Est. Cost $22.17 Unrealized -13.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $154.23 Unrealized -72.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 39,300 Est. Cost $22.18 Unrealized +2.8%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $14.21 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $49.89 Unrealized +43.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21,265 Est. Cost $43.29 Unrealized -2.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $20.41 Unrealized +77.9%
ABCAM PLC ADS 0.0%
Value ($000) $1 Shares 42,200 Est. Cost $0.02 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 6,237 Est. Cost $111.29 Unrealized +32.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 12,295 Est. Cost $26.01 Unrealized
IVERIC BIO INC COM 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $9.58 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $202.47 Unrealized +29.3%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $38.84 Unrealized +16.6%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 30,800 Est. Cost $36.90 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 5,451 Est. Cost $96.62 Unrealized +69.3%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $55.98 Unrealized +147.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 48,873 Est. Cost $31.08 Unrealized -34.9%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 52,400 Est. Cost $0.02 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $32.22 Unrealized +88.3%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 52,100 Est. Cost $65.44 Unrealized -68.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 36,313 Est. Cost $33.00 Unrealized -19.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5,930 Est. Cost $79.24 Unrealized +87.2%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 24,955 Est. Cost $26.62 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $24.32 Unrealized +9.5%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $12.62 Unrealized +22.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 39,306 Est. Cost $21.44 Unrealized +7.7%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 12,274 Est. Cost $37.31 Unrealized +93.7%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $22.72 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 11,702 Est. Cost $30.23 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 4,051 Est. Cost $141.04 Unrealized +49.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $15.90 Unrealized +56.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,688 Est. Cost $36.04 Unrealized +34.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $69.81 Unrealized -10.2%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $48.26 Unrealized +16.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 85,319 Est. Cost $13.41 Unrealized -9.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 15,216 Est. Cost $57.69 Unrealized +0.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10,016 Est. Cost $51.51 Unrealized +82.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 9,211 Est. Cost $120.62 Unrealized -18.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 12,474 Est. Cost $40.92 Unrealized +74.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 56,847 Est. Cost $13.97 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 113,400 Est. Cost $6.07 Unrealized +7.3%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 32,200 Est. Cost $37.86 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $24.00 Unrealized +71.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 15,532 Est. Cost $31.88 Unrealized +74.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 99,752 Est. Cost $18.72 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $20.57 Unrealized +45.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $56.24 Unrealized -6.9%
RH RH COM 0.0%
Value ($000) $1 Shares 2,751 Est. Cost $209.76 Unrealized +24.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $26.28 Unrealized +26.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 27,900 Est. Cost $27.87 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 6,059 Est. Cost $175.99 Unrealized -22.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 9,295 Est. Cost $46.92 Unrealized +77.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 25,300 Est. Cost $27.98 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $50.72 Unrealized -10.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 4,444 Est. Cost $116.55 Unrealized +67.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 48,761 Est. Cost $11.08 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 10,174 Est. Cost $14.21 Unrealized +158.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 18,981 Est. Cost $30.34 Unrealized +37.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 10,719 Est. Cost $97.48 Unrealized -10.2%
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $17.70 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 9,302 Est. Cost $51.99 Unrealized +54.9%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 7,177 Est. Cost $109.27 Unrealized +18.4%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 10,509 Est. Cost $50.49 Unrealized +61.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $29.70 Unrealized +33.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 12,216 Est. Cost $44.72 Unrealized +41.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 71,100 Est. Cost $7.88 Unrealized +49.8%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $38.77 Unrealized -9.2%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 8,423 Est. Cost $72.62 Unrealized +9.9%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 8,037 Est. Cost $26.18 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $61.30 Unrealized +45.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $27.78 Unrealized +8.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $88.96 Unrealized +15.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 3,788 Est. Cost $72.60 Unrealized +139.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 15,160 Est. Cost $38.81 Unrealized +32.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $51.40 Unrealized +111.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $40.36 Unrealized +1.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14,374 Est. Cost $36.51 Unrealized +34.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 41,000 Est. Cost $25.28 Unrealized -24.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 5,116 Est. Cost $62.58 Unrealized +131.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 31,513 Est. Cost $16.79 Unrealized +54.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 84,800 Est. Cost $9.32 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 9,916 Est. Cost $77.89 Unrealized +5.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 14,060 Est. Cost $58.30 Unrealized -2.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 20,825 Est. Cost $17.43 Unrealized +85.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 82,500 Est. Cost $7.90 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 24,500 Est. Cost $14.35 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 15,604 Est. Cost $21.73 Unrealized +107.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $167.17 Unrealized +28.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $132.89 Unrealized -59.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 14,695 Est. Cost $0.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 28,297 Est. Cost $17.33 Unrealized +33.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 13,151 Est. Cost $51.78 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 82,400 Est. Cost $17.94 Unrealized -48.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $50.91 Unrealized -23.9%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 4,430 Est. Cost $71.61 Unrealized +119.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $71.05 Unrealized +6.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $51.71 Unrealized +39.2%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 50,865 Est. Cost $6.30 Unrealized +153.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,347 Est. Cost $70.52 Unrealized -29.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 39,921 Est. Cost $22.58 Unrealized -20.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 22,080 Est. Cost $24.69 Unrealized +45.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 23,778 Est. Cost $28.81 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $119.86 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 8,158 Est. Cost $55.48 Unrealized +56.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $164.77 Unrealized -28.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 9,395 Est. Cost $99.40 Unrealized -14.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22,069 Est. Cost $45.35 Unrealized -24.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 9,516 Est. Cost $67.98 Unrealized +17.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 12,058 Est. Cost $34.62 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $47.27 Unrealized +7.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 25,374 Est. Cost $36.50 Unrealized -17.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 22,423 Est. Cost $22.73 Unrealized +53.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5,344 Est. Cost $65.80 Unrealized +105.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $71.54 Unrealized -20.7%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $27.85 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 13,030 Est. Cost $53.81 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $47.02 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 51,718 Est. Cost $5.50 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 18,509 Est. Cost $22.36 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 49,382 Est. Cost $8.43 Unrealized +76.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $31.62 Unrealized +28.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 24,344 Est. Cost $26.31 Unrealized +11.1%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 26,353 Est. Cost $17.56 Unrealized +57.7%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 79,215 Est. Cost $7.90 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $84.16 Unrealized +39.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $70.83 Unrealized +16.8%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $36.79 Unrealized +131.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 25,474 Est. Cost $38.90 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $69.24 Unrealized +31.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $37.87 Unrealized +18.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 7,423 Est. Cost $56.42 Unrealized +61.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 5,651 Est. Cost $90.60 Unrealized +39.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $33.57 Unrealized -6.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6,737 Est. Cost $92.10 Unrealized +20.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,381 Est. Cost $36.96 Unrealized +5.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 25,072 Est. Cost $27.06 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $30.87 Unrealized +29.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 12,439 Est. Cost $41.12 Unrealized +32.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 6,737 Est. Cost $62.02 Unrealized +52.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,609 Est. Cost $59.91 Unrealized +46.4%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 9,543 Est. Cost $54.86 Unrealized +30.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $19.45 Unrealized +55.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30,933 Est. Cost $33.12 Unrealized -32.9%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 14,274 Est. Cost $28.24 Unrealized +53.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2,858 Est. Cost $73.82 Unrealized +211.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41,800 Est. Cost $17.90 Unrealized -3.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $52.86 Unrealized +8.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 25,618 Est. Cost $28.39 Unrealized -5.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 39,600 Est. Cost $18.71 Unrealized -12.4%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 13,967 Est. Cost $21.19 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $32.57 Unrealized -11.5%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 44,379 Est. Cost $8.49 Unrealized +79.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 5,323 Est. Cost $93.35 Unrealized +27.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 32,992 Est. Cost $19.08 Unrealized +1.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 17,323 Est. Cost $94.37 Unrealized -34.2%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $40.79 Unrealized -15.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $58.27 Unrealized +10.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 92,087 Est. Cost $7.75 Unrealized +2.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 40,300 Est. Cost $19.25 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 13,897 Est. Cost $31.63 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 75,494 Est. Cost $7.43 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 11,244 Est. Cost $88.04 Unrealized -32.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,386 Est. Cost $348.11 Unrealized +34.4%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 7,416 Est. Cost $54.29 Unrealized +15.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $66.30 Unrealized +45.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 7,442 Est. Cost $67.83 Unrealized +30.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 13,243 Est. Cost $41.45 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 5,430 Est. Cost $53.77 Unrealized +108.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $153.87 Unrealized +31.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 27,585 Est. Cost $12.38 Unrealized +82.7%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 7,509 Est. Cost $54.59 Unrealized +61.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $26.63 Unrealized -29.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $50.83 Unrealized +33.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $72.69 Unrealized +15.9%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 15,502 Est. Cost $32.98 Unrealized +23.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $360.12 Unrealized +3.2%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 60,556 Est. Cost $8.63 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 20,755 Est. Cost $16.02 Unrealized +82.8%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 113,100 Est. Cost $6.37 Unrealized -8.8%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $23.52 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 48,959 Est. Cost $15.71 Unrealized -15.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $44.29 Unrealized -21.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 12,951 Est. Cost $30.75 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 8,624 Est. Cost $148.66 Unrealized -44.7%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 14,623 Est. Cost $61.85 Unrealized -25.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 67,000 Est. Cost $8.26 Unrealized +8.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $44.29 Unrealized -37.4%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 8,044 Est. Cost $72.68 Unrealized +0.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $198.82 Unrealized -7.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 11,367 Est. Cost $43.21 Unrealized +25.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 14,381 Est. Cost $46.38 Unrealized -5.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 16,381 Est. Cost $32.56 Unrealized +11.9%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 30,757 Est. Cost $20.59 Unrealized +8.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 4,651 Est. Cost $97.64 Unrealized +45.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 7,037 Est. Cost $71.49 Unrealized +24.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 29,255 Est. Cost $14.05 Unrealized +55.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 10,930 Est. Cost $63.33 Unrealized -5.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 30,564 Est. Cost $30.54 Unrealized -40.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,858 Est. Cost $72.52 Unrealized +44.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 11,904 Est. Cost $25.66 Unrealized +100.1%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $81.14 Unrealized +14.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 3,372 Est. Cost $146.23 Unrealized +35.4%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $3.16 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 47,162 Est. Cost $13.96 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $44.95 Unrealized +7.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 4,358 Est. Cost $21.46 Unrealized +47.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 3,537 Est. Cost $56.97 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 23,795 Est. Cost $26.96 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 22,146 Est. Cost $30.05 Unrealized +4.8%
GMS INC COM 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $38.12 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $45.81 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $1 Shares 8,258 Est. Cost $43.55 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 993 Est. Cost $1500.06 Unrealized -57.4%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 33,158 Est. Cost $24.97 Unrealized -28.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 24,218 Est. Cost $34.58 Unrealized -36.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $110.33 Unrealized +145.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 5,237 Est. Cost $91.10 Unrealized +21.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 33,615 Est. Cost $13.00 Unrealized +36.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $45.02 Unrealized +48.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 17,953 Est. Cost $19.51 Unrealized +75.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 55,200 Est. Cost $10.76 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 10,781 Est. Cost $39.99 Unrealized +49.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 8,823 Est. Cost $39.93 Unrealized +70.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 40,583 Est. Cost $8.67 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 20,081 Est. Cost $25.11 Unrealized +15.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $40.78 Unrealized +16.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 6,567 Est. Cost $45.71 Unrealized +104.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 14,953 Est. Cost $24.16 Unrealized +56.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 5,151 Est. Cost $85.28 Unrealized +27.4%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $40.30 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $8.50 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,116 Est. Cost $28.67 Unrealized -8.6%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $13.91 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 9,137 Est. Cost $49.19 Unrealized +32.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 34,409 Est. Cost $16.23 Unrealized -0.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $35.54 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 52,600 Est. Cost $21.59 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $47.72 Unrealized +87.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $22.17 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 4,751 Est. Cost $107.83 Unrealized +14.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,209 Est. Cost $55.22 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $23.15 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 6,330 Est. Cost $58.85 Unrealized +37.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 37,508 Est. Cost $15.74 Unrealized +3.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 5,351 Est. Cost $46.68 Unrealized +111.7%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 8,023 Est. Cost $62.00 Unrealized +15.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 7,858 Est. Cost $73.56 Unrealized +4.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $31.35 Unrealized +37.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 5,044 Est. Cost $42.67 Unrealized +155.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 62,600 Est. Cost $27.29 Unrealized -68.9%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 51,400 Est. Cost $10.11 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $65.28 Unrealized +2.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 47,160 Est. Cost $15.13 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $51.44 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6,316 Est. Cost $72.50 Unrealized +30.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 27,881 Est. Cost $22.90 Unrealized -17.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 9,626 Est. Cost $26.78 Unrealized +37.0%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $85.65 Unrealized +24.7%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 5,732 Est. Cost $0.04 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 7,930 Est. Cost $74.92 Unrealized -11.4%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $73.58 Unrealized +90.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 15,860 Est. Cost $52.75 Unrealized -38.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $57.65 Unrealized -20.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $27.83 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $49.54 Unrealized -35.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $28.51 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $28.03 Unrealized -17.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $28.00 Unrealized +32.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 31,600 Est. Cost $37.76 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 8,737 Est. Cost $0.08 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $12.20 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $143.30 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45,341 Est. Cost $11.99 Unrealized -1.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $24.81 Unrealized +49.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 48,106 Est. Cost $4.93 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $23.80 Unrealized -5.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $95.85 Unrealized -8.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 124,334 Est. Cost $4.79 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $147.81 Unrealized -34.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $125.47 Unrealized +26.4%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $90.77 Unrealized +17.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 13,292 Est. Cost $42.74 Unrealized +0.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $37.16 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 14,464 Est. Cost $40.58 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $118.65 Unrealized -65.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 5,637 Est. Cost $62.07 Unrealized +47.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22,300 Est. Cost $19.96 Unrealized +29.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $158.58 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $39.68 Unrealized -7.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $123.35 Unrealized -2.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 88,700 Est. Cost $0.01 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 11,609 Est. Cost $43.45 Unrealized +11.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $28.93 Unrealized +41.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 12,109 Est. Cost $19.72 Unrealized +126.3%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,743 Est. Cost $37.44 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 9,153 Est. Cost $20.72 Unrealized +139.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $25.17 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23,055 Est. Cost $16.08 Unrealized +31.2%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 12,556 Est. Cost $0.07 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $31.50 Unrealized +26.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 14,160 Est. Cost $23.75 Unrealized +55.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $35.67 Unrealized -35.7%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $169.52 Unrealized +11.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 20,716 Est. Cost $28.07 Unrealized -10.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $63.73 Unrealized +2.9%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2,186 Est. Cost $239.02 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 11,751 Est. Cost $25.67 Unrealized +37.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 16,711 Est. Cost $7.63 Unrealized +94.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 26,697 Est. Cost $19.09 Unrealized +4.9%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 14,481 Est. Cost $23.77 Unrealized +35.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $33.30 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $26.78 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $32.91 Unrealized +34.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 2,679 Est. Cost $156.97 Unrealized +24.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 101,316 Est. Cost $4.10 Unrealized +37.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 21,853 Est. Cost $28.13 Unrealized -25.6%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $76.20 Unrealized -19.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $81.08 Unrealized -11.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 17,376 Est. Cost $12.70 Unrealized +82.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $29.19 Unrealized +10.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 3,665 Est. Cost $63.89 Unrealized +77.6%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $31.21 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 44,731 Est. Cost $7.06 Unrealized +46.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $67.73 Unrealized -18.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 20,088 Est. Cost $37.40 Unrealized -42.3%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $59.45 Unrealized -43.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $143.34 Unrealized -38.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 1,486 Est. Cost $21.30 Unrealized +42.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 5,737 Est. Cost $76.52 Unrealized +7.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $31.56 Unrealized -10.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $75.81 Unrealized -3.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3,279 Est. Cost $167.66 Unrealized -1.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 5,937 Est. Cost $62.68 Unrealized +38.4%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 14,516 Est. Cost $33.99 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $28.64 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 7,216 Est. Cost $65.35 Unrealized +4.7%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $0.06 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 4,737 Est. Cost $58.44 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $20.66 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1 Shares 18,874 Est. Cost $27.21 Unrealized -8.0%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 6,944 Est. Cost $73.95 Unrealized -14.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $24.86 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 39,200 Est. Cost $36.98 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $21.93 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 13,161 Est. Cost $55.92 Unrealized -37.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $92.11 Unrealized +43.4%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $65.28 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 31,390 Est. Cost $11.45 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $177.90 Unrealized +1.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 29,736 Est. Cost $10.74 Unrealized +27.5%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $63.26 Unrealized +4.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $49.12 Unrealized +32.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 9,702 Est. Cost $26.11 Unrealized +77.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $39.13 Unrealized +14.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 9,316 Est. Cost $42.01 Unrealized +24.7%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $17.55 Unrealized -30.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $0 Shares 23,051 Est. Cost $24.96 Unrealized
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 334,500 Est. Cost $8.18 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $51.26 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $18.21 Unrealized +56.5%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $101.28 Unrealized +1.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 54,500 Est. Cost $14.34 Unrealized -38.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 31,400 Est. Cost $17.98 Unrealized -5.9%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $61.57 Unrealized +22.7%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $24.53 Unrealized -27.7%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $17.59 Unrealized +12.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 10,629 Est. Cost $63.87 Unrealized -27.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $12.78 Unrealized -42.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 18,704 Est. Cost $13.22 Unrealized +9.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 49,000 Est. Cost $41.17 Unrealized -76.6%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 11,923 Est. Cost $21.59 Unrealized +26.7%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $75.46 Unrealized -43.4%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $48.03 Unrealized -48.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $55.93 Unrealized +8.9%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 19,681 Est. Cost $23.24 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $55.74 Unrealized +15.5%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $18.19 Unrealized +33.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 733 Est. Cost $37.28 Unrealized +60.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 9,916 Est. Cost $48.89 Unrealized -8.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized +12.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $47.07 Unrealized +83.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 37,631 Est. Cost $8.51 Unrealized +25.5%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 11,560 Est. Cost $19.72 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,744 Est. Cost $49.75 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 7,117 Est. Cost $64.47 Unrealized -11.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 19,794 Est. Cost $19.27 Unrealized +12.3%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $19.35 Unrealized -17.9%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 Shares 4,872 Est. Cost $96.80 Unrealized -5.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $131.66 Unrealized -50.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,858 Est. Cost $58.74 Unrealized +0.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $60.13 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 6,123 Est. Cost $84.96 Unrealized -20.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 13,803 Est. Cost $23.72 Unrealized +32.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $12.74 Unrealized +153.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $10.41 Unrealized +12.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $124.40 Unrealized +14.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $20.85 Unrealized -12.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 8,737 Est. Cost $83.38 Unrealized -43.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $139.88 Unrealized +4.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $40.66 Unrealized +39.8%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 21,830 Est. Cost $0.02 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 5,651 Est. Cost $51.05 Unrealized +30.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 89,290 Est. Cost $4.21 Unrealized +29.9%
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 10,716 Est. Cost $56.65 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $23.74 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $69.09 Unrealized +6.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 13,453 Est. Cost $18.67 Unrealized +56.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 28,800 Est. Cost $5.95 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $56.75 Unrealized +5.7%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $0.05 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $53.46 Unrealized +11.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $68.89 Unrealized -79.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 12,960 Est. Cost $27.36 Unrealized +9.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 29,800 Est. Cost $15.78 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $72.44 Unrealized +2.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 28,700 Est. Cost $13.26 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $85.09 Unrealized +40.9%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $71.55 Unrealized -16.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 26,962 Est. Cost $12.86 Unrealized +14.8%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $17.88 Unrealized
INARI MED INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $81.30 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $0.07 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26,576 Est. Cost $16.59 Unrealized -3.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $89.37 Unrealized +28.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $65.91 Unrealized +1.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10,523 Est. Cost $39.13 Unrealized +12.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $19.19 Unrealized +4.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 41,800 Est. Cost $5.42 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $26.62 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 55,700 Est. Cost $88.13 Unrealized -90.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $58.69 Unrealized +31.3%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 20,923 Est. Cost $30.10 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $0 Shares 19,211 Est. Cost $11.93 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8,223 Est. Cost $38.48 Unrealized +29.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 8,773 Est. Cost $66.88 Unrealized -27.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 5,930 Est. Cost $54.97 Unrealized +27.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $61.11 Unrealized +25.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $46.51 Unrealized -26.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $32.11 Unrealized +75.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 14,774 Est. Cost $24.67 Unrealized -0.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $40.49 Unrealized -26.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 32,400 Est. Cost $24.25 Unrealized -52.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 25,474 Est. Cost $17.94 Unrealized -18.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $21.96 Unrealized +30.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 34,813 Est. Cost $10.42 Unrealized +3.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 12,030 Est. Cost $31.55 Unrealized +1.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $28.48 Unrealized +20.2%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $74.05 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 9,937 Est. Cost $45.35 Unrealized -14.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $48.51 Unrealized +1.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $42.10 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 23,750 Est. Cost $38.32 Unrealized -60.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 12,946 Est. Cost $21.42 Unrealized +43.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 5,144 Est. Cost $64.33 Unrealized +30.9%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $42.95 Unrealized +64.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $93.61 Unrealized -60.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 10,316 Est. Cost $28.73 Unrealized +3.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $31.21 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 26,225 Est. Cost $14.68 Unrealized -0.7%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $94.01 Unrealized +1.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $55.00 Unrealized -15.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,881 Est. Cost $17.12 Unrealized +34.4%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $44.21 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $53.77 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $228.35 Unrealized -11.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 693 Est. Cost $331.53 Unrealized +70.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $44.05 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $77.80 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 9,995 Est. Cost $32.62 Unrealized +18.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $60.27 Unrealized +51.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $122.11 Unrealized +19.7%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $22.84 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $38.80 Unrealized -7.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $61.80 Unrealized -23.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $26.73 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 9,402 Est. Cost $28.39 Unrealized +42.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 16,223 Est. Cost $39.61 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $36.00 Unrealized +36.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,567 Est. Cost $23.86 Unrealized +3.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $91.65 Unrealized +42.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,623 Est. Cost $48.05 Unrealized -14.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 11,988 Est. Cost $23.87 Unrealized +21.9%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $63.05 Unrealized +15.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 43,200 Est. Cost $9.58 Unrealized -15.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $29.57 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 16,597 Est. Cost $26.14 Unrealized -7.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $128.53 Unrealized +4.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $53.46 Unrealized +1.2%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $0.07 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $42.61 Unrealized +34.2%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $0 Shares 9,302 Est. Cost $50.39 Unrealized -4.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 13,516 Est. Cost $27.28 Unrealized -6.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $60.21 Unrealized +16.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $4.79 Unrealized +28.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $24.87 Unrealized +1.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $23.09 Unrealized +67.4%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $30.87 Unrealized -9.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28,600 Est. Cost $13.53 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $34.43 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $41.75 Unrealized +8.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $31.77 Unrealized -3.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $59.75 Unrealized +2.7%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $0.03 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +72.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,416 Est. Cost $25.50 Unrealized +37.2%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $19.03 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $169.70 Unrealized -43.6%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $0 Shares 14,839 Est. Cost $18.80 Unrealized +32.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 17,232 Est. Cost $18.71 Unrealized -0.7%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 84,200 Est. Cost $30.22 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10,988 Est. Cost $33.70 Unrealized -12.4%
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $25.06 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $43.68 Unrealized +2.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 43,500 Est. Cost $8.02 Unrealized +1.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $65.55 Unrealized +76.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 14,375 Est. Cost $23.24 Unrealized +4.3%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 26,997 Est. Cost $13.70 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $40.58 Unrealized +18.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 107,200 Est. Cost $3.92 Unrealized -27.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $37.63 Unrealized -38.2%
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $0 Shares 120,502 Est. Cost $51.24 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 40,600 Est. Cost $11.88 Unrealized -38.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 21,832 Est. Cost $15.50 Unrealized +5.9%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 73,500 Est. Cost $6.83 Unrealized -33.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $33.71 Unrealized -27.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $23.00 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $11.37 Unrealized +37.0%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $69.61 Unrealized -0.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $29.99 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 7,374 Est. Cost $25.74 Unrealized +69.3%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $34.30 Unrealized +71.1%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $26.48 Unrealized +44.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 28,900 Est. Cost $12.31 Unrealized -11.4%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $41.86 Unrealized -39.2%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $0.04 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 20,690 Est. Cost $11.39 Unrealized +18.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 11,665 Est. Cost $81.21 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 27,900 Est. Cost $18.08 Unrealized -31.2%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $106.55 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 30,910 Est. Cost $11.99 Unrealized -18.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 20,260 Est. Cost $19.29 Unrealized -12.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 16,823 Est. Cost $30.44 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $27.12 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $172.51 Unrealized -82.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +8.7%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $48.52 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 9,205 Est. Cost $31.29 Unrealized +13.6%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 12,595 Est. Cost $26.46 Unrealized -0.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $40.72 Unrealized +96.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $3.22 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $15.29 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +7.2%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $18.97 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 26,400 Est. Cost $11.48 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $54.95 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 13,395 Est. Cost $25.06 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 12,574 Est. Cost $18.89 Unrealized +33.9%
MDRX VERADIGM INC COM 0.0%
Value ($000) $0 Shares 26,871 Est. Cost $16.19 Unrealized -25.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +50.2%
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 76,178 Est. Cost $3.14 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $33.77 Unrealized -19.4%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $28.07 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 14,488 Est. Cost $19.57 Unrealized +11.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 37,522 Est. Cost $8.23 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 42,100 Est. Cost $21.00 Unrealized -66.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 7,437 Est. Cost $31.26 Unrealized +34.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $48.63 Unrealized -33.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $31.32 Unrealized -11.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 9,595 Est. Cost $31.20 Unrealized +28.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 81,600 Est. Cost $18.01 Unrealized -87.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $36.87 Unrealized -54.1%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $53.57 Unrealized -38.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $93.85 Unrealized +9.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $78.75 Unrealized -7.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $19.04 Unrealized -36.1%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $75.79 Unrealized +20.0%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 8,037 Est. Cost $55.95 Unrealized -19.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $15.23 Unrealized +20.1%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $0 Shares 4,830 Est. Cost $58.57 Unrealized -4.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 31,541 Est. Cost $11.79 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $25.58 Unrealized -1.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 43,218 Est. Cost $8.77 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $70.75 Unrealized -40.4%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 20,039 Est. Cost $15.72 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $9.81 Unrealized -18.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $32.40 Unrealized -65.7%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 11,202 Est. Cost $29.80 Unrealized -6.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $33.12 Unrealized -56.8%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $51.66 Unrealized -4.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,634 Est. Cost $12.53 Unrealized +1.2%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 23,880 Est. Cost $9.85 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $94.60 Unrealized -78.8%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $67.38 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $8.34 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 15,746 Est. Cost $17.80 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $0 Shares 51,600 Est. Cost $20.12 Unrealized -76.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $24.96 Unrealized +40.6%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 8,888 Est. Cost $45.15 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 14,760 Est. Cost $25.01 Unrealized -16.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $37.12 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $58.42 Unrealized +14.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $66.38 Unrealized -25.9%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $27.12 Unrealized -12.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $17.23 Unrealized -11.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 28,955 Est. Cost $10.31 Unrealized +4.2%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 23,460 Est. Cost $39.65 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $42.36 Unrealized +36.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $18.69 Unrealized -44.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $28.30 Unrealized +37.3%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $90.69 Unrealized -9.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $54.05 Unrealized -0.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 8,937 Est. Cost $45.69 Unrealized -28.9%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.06 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13,088 Est. Cost $31.37 Unrealized -23.4%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 32,800 Est. Cost $8.47 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 6,258 Est. Cost $42.56 Unrealized +10.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 6,144 Est. Cost $17.29 Unrealized +34.4%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $75.29 Unrealized +41.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 52,462 Est. Cost $6.16 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $24.11 Unrealized -35.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $14.59 Unrealized -49.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $26.69 Unrealized +16.8%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $8.32 Unrealized 0.0%
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $0 Shares 101,064 Est. Cost $4.33 Unrealized -49.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $26.62 Unrealized -38.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $21.81 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $30.06 Unrealized -23.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $80.67 Unrealized -3.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $20.87 Unrealized +10.9%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $11.45 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $32.41 Unrealized +3.2%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $94.57 Unrealized +15.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized +36.4%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 33,218 Est. Cost $12.75 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $23.26 Unrealized -21.2%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 35,600 Est. Cost $0.01 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 21,811 Est. Cost $15.70 Unrealized -22.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $72.64 Unrealized +12.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 33,100 Est. Cost $7.84 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $25.96 Unrealized +54.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $79.59 Unrealized -29.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $54.03 Unrealized -36.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 25,102 Est. Cost $10.55 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $17.25 Unrealized -15.1%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $46.49 Unrealized -78.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $26.40 Unrealized +0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $26.22 Unrealized +9.2%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 8,237 Est. Cost $25.76 Unrealized +41.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 19,132 Est. Cost $17.47 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $33.83 Unrealized -60.1%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 60,553 Est. Cost $11.59 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $24.27 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $52.57 Unrealized -24.1%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $43.76 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $73.03 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $33.64 Unrealized -37.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $29.69 Unrealized -39.9%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $24.64 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $94.85 Unrealized -19.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $46.71 Unrealized -6.2%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 23,847 Est. Cost $0.01 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $35.96 Unrealized -23.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $86.58 Unrealized +10.2%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $60.34 Unrealized +30.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $8.49 Unrealized +7.8%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 9,537 Est. Cost $30.61 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $101.11 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 12,009 Est. Cost $35.85 Unrealized -39.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $75.03 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $143.32 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 19,511 Est. Cost $17.56 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $82.18 Unrealized -60.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $18.17 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $64.24 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $53.82 Unrealized -14.3%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $43.23 Unrealized -64.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $54.45 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $6.82 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9,123 Est. Cost $27.06 Unrealized -8.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $0.05 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $0 Shares 21,792 Est. Cost $11.81 Unrealized -2.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $15.04 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $20.31 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 28,088 Est. Cost $10.26 Unrealized -10.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $7.23 Unrealized +37.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $20.35 Unrealized -0.9%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $0.02 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $48.88 Unrealized -44.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $35.38 Unrealized +4.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35,500 Est. Cost $13.48 Unrealized -40.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 110,700 Est. Cost $9.96 Unrealized -77.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $20.95 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $24.65 Unrealized -26.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 37,100 Est. Cost $26.35 Unrealized -71.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $21.66 Unrealized -42.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 43,900 Est. Cost $13.22 Unrealized -63.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $0.05 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $16.05 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 24,825 Est. Cost $0.01 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 14,495 Est. Cost $14.80 Unrealized +28.2%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $0.02 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 13,590 Est. Cost $15.40 Unrealized +9.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $33.06 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $34.85 Unrealized +37.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $26.66 Unrealized +7.5%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $20.20 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $38.11 Unrealized +10.8%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $34.91 Unrealized +22.3%
GUESS INC COM 0.0%
Value ($000) $0 Shares 12,374 Est. Cost $25.09 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $100.63 Unrealized +7.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $53.60 Unrealized -9.2%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $52.25 Unrealized -53.9%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $21.25 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $28.01 Unrealized -7.6%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $20.78 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $155.62 Unrealized +7.5%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $32.72 Unrealized +16.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $29.77 Unrealized -62.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -32.7%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized -1.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 14,288 Est. Cost $0.02 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $23.99 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $28.76 Unrealized -61.2%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $14.70 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $55.66 Unrealized -8.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $53.60 Unrealized -0.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $37.38 Unrealized -10.6%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $30.82 Unrealized +2.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $11.52 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $105.62 Unrealized -78.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 15,532 Est. Cost $20.74 Unrealized -32.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $79.09 Unrealized -56.6%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $9.20 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $90.69 Unrealized +4.7%
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $48.31 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 6,716 Est. Cost $27.95 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.03 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 26,648 Est. Cost $5.45 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $14.78 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 36,217 Est. Cost $7.01 Unrealized -14.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $18.69 Unrealized -24.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $33.99 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $31.48 Unrealized +4.5%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 7,816 Est. Cost $30.88 Unrealized -13.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $37.17 Unrealized -1.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $70.73 Unrealized -19.4%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $19.10 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 11,102 Est. Cost $30.59 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 16,118 Est. Cost $40.51 Unrealized -66.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized -25.7%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $19.63 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $27.15 Unrealized +15.3%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $34.47 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 8,216 Est. Cost $24.45 Unrealized +7.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $44.49 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $27.42 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $57.51 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $27.16 Unrealized -36.4%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $9.62 Unrealized -9.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 20,869 Est. Cost $11.61 Unrealized -21.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29,200 Est. Cost $30.12 Unrealized -76.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $34.70 Unrealized -16.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $30.04 Unrealized -1.3%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 42,306 Est. Cost $6.84 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $10.36 Unrealized -12.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 70,029 Est. Cost $4.11 Unrealized -17.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 19,146 Est. Cost $17.21 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $34.01 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 34,600 Est. Cost $15.72 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $14.39 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 61,100 Est. Cost $8.32 Unrealized -56.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $18.47 Unrealized -15.6%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $26.53 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $0 Shares 26,618 Est. Cost $16.99 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $15.64 Unrealized -42.1%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 34,200 Est. Cost $7.01 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $12.00 Unrealized -36.6%
EQRX INC COM 0.0%
Value ($000) $0 Shares 102,300 Est. Cost $0.00 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $13.35 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 64,700 Est. Cost $1.67 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 86,121 Est. Cost $3.21 Unrealized -51.2%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 42,020 Est. Cost $8.27 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $17.43 Unrealized -20.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 13,249 Est. Cost $0.02 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 12,223 Est. Cost $23.83 Unrealized -34.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 14,476 Est. Cost $13.42 Unrealized -6.8%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 20,583 Est. Cost $14.95 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $0.01 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 101,600 Est. Cost $0.00 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 10,216 Est. Cost $25.66 Unrealized -34.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $11.67 Unrealized -25.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $11.91 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 19,532 Est. Cost $56.05 Unrealized -78.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 27,948 Est. Cost $8.08 Unrealized -34.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $10.12 Unrealized -11.2%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $7.22 Unrealized +0.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 11,377 Est. Cost $25.87 Unrealized -43.8%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 22,400 Est. Cost $14.70 Unrealized -52.4%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 21,118 Est. Cost $13.05 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $13.21 Unrealized -19.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $22.37 Unrealized -51.5%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $11.83 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 19,511 Est. Cost $19.08 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $53.08 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 11,388 Est. Cost $13.10 Unrealized -18.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $9.03 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $39.82 Unrealized -72.3%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $30.41 Unrealized -60.6%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $13.37 Unrealized -48.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 18,225 Est. Cost $19.57 Unrealized -56.6%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $9.42 Unrealized -17.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 11,739 Est. Cost $28.81 Unrealized -48.9%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.01 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 45,800 Est. Cost $5.02 Unrealized -21.1%
SBGI SINCLAIR INC CL A ADDED 0.0%
Value ($000) $0 Shares 10,367 Est. Cost $16.51 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $8.97 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $28.01 Unrealized -68.4%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $8.23 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $0 Shares 15,546 Est. Cost $5.77 Unrealized +28.4%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 29,918 Est. Cost $23.86 Unrealized
OLO INC CL A 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $0.01 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $29.64 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $11.39 Unrealized 0.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $12.25 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $46.07 Unrealized -58.9%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.01 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 14,560 Est. Cost $16.39 Unrealized -53.1%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $7.96 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 12,491 Est. Cost $10.73 Unrealized -3.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $5.00 Unrealized 0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $36.14 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.01 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $24.29 Unrealized -72.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $17.51 Unrealized -63.1%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $0.01 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $3.28 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $31.94 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $14.79 Unrealized -75.2%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $5.30 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $23.92 Unrealized -88.1%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 36,878 Est. Cost $38.42 Unrealized