Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $17,867 (100.0% shares, 0.0% debt)

Holdings (1,564)

MSFT MICROSOFT CORP COM 5.6%
Value ($000) $997 Shares 3,156,729 Est. Cost $165.84 Unrealized +95.7%
AAPL APPLE INC COM 5.2%
Value ($000) $935 Shares 5,462,004 Est. Cost $105.32 Unrealized +72.2%
NVDA NVIDIA CORPORATION COM 2.8%
Value ($000) $494 Shares 1,135,826 Est. Cost $18.61 Unrealized +140.5%
LLY ELI LILLY & CO COM 2.6%
Value ($000) $457 Shares 850,210 Est. Cost $135.80 Unrealized +273.2%
UNH UNITEDHEALTH GROUP INC COM 2.3%
Value ($000) $418 Shares 828,220 Est. Cost $240.90 Unrealized +95.1%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $361 Shares 2,759,092 Est. Cost $107.86 Unrealized +19.0%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $358 Shares 2,714,146 Est. Cost $110.46 Unrealized +16.8%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $224 Shares 1,435,212 Est. Cost $128.10 Unrealized +19.7%
META META PLATFORMS INC CL A 1.2%
Value ($000) $208 Shares 691,723 Est. Cost $208.55 Unrealized +43.5%
DAR DARLING INGREDIENTS INC COM 1.2%
Value ($000) $207 Shares 3,966,712 Est. Cost $40.26 Unrealized +55.2%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $195 Shares 493,517 Est. Cost $192.91 Unrealized +105.4%
ABBV ABBVIE INC COM 1.0%
Value ($000) $183 Shares 1,225,664 Est. Cost $70.96 Unrealized +90.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $179 Shares 354,111 Est. Cost $288.96 Unrealized +83.0%
ABT ABBOTT LABS COM 1.0%
Value ($000) $174 Shares 1,795,399 Est. Cost $77.55 Unrealized +29.5%
MRK MERCK & CO INC COM 0.9%
Value ($000) $169 Shares 1,644,866 Est. Cost $78.62 Unrealized +27.0%
INTU INTUIT COM 0.9%
Value ($000) $165 Shares 321,972 Est. Cost $356.23 Unrealized +40.0%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $157 Shares 1,082,705 Est. Cost $102.06 Unrealized +39.4%
AVGO BROADCOM INC COM 0.8%
Value ($000) $147 Shares 177,020 Est. Cost $39.39 Unrealized +113.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value ($000) $138 Shares 1,586,343 Est. Cost $117.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.7%
Value ($000) $130 Shares 5,817,556 Est. Cost $16.35 Unrealized +40.3%
LIN LINDE PLC SHS 0.7%
Value ($000) $129 Shares 346,760 Est. Cost $361.26 Unrealized +2.2%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $125 Shares 858,127 Est. Cost $113.83 Unrealized +26.6%
V VISA INC COM CL A 0.7%
Value ($000) $122 Shares 529,913 Est. Cost $196.20 Unrealized +20.4%
POOL POOL CORP COM 0.7%
Value ($000) $117 Shares 328,810 Est. Cost $190.24 Unrealized +85.0%
HD HOME DEPOT INC COM 0.7%
Value ($000) $116 Shares 384,794 Est. Cost $167.67 Unrealized +80.7%
COOPER COS INC COM NEW 0.6%
Value ($000) $115 Shares 362,154 Est. Cost $178.90 Unrealized
SCI SERVICE CORP INTL COM 0.6%
Value ($000) $109 Shares 1,910,710 Est. Cost $39.89 Unrealized +58.4%
AMRC AMERESCO INC CL A 0.6%
Value ($000) $107 Shares 2,779,592 Est. Cost $40.62 Unrealized +19.0%
REGN REGENERON PHARMACEUTICALS COM 0.6%
Value ($000) $106 Shares 129,026 Est. Cost $609.30 Unrealized +28.3%
JKHY HENRY JACK & ASSOC INC COM 0.6%
Value ($000) $104 Shares 689,400 Est. Cost $157.69 Unrealized -0.9%
ADBE ADOBE INC COM 0.6%
Value ($000) $104 Shares 203,225 Est. Cost $313.26 Unrealized +67.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $98 Shares 282,153 Est. Cost $230.42 Unrealized +51.8%
AMGN AMGEN INC COM 0.5%
Value ($000) $98 Shares 363,756 Est. Cost $211.70 Unrealized +9.5%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $96 Shares 1,779,300 Est. Cost $41.54 Unrealized +21.1%
PFE PFIZER INC COM 0.5%
Value ($000) $94 Shares 2,833,539 Est. Cost $32.99 Unrealized -7.3%
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value ($000) $92 Shares 1,324,087 Est. Cost $83.84 Unrealized -4.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.5%
Value ($000) $90 Shares 4,057,742 Est. Cost $19.55 Unrealized +11.1%
NTES NETEASE INC SPONSORED ADS 0.5%
Value ($000) $87 Shares 867,978 Est. Cost $111.23 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.5%
Value ($000) $86 Shares 299,649 Est. Cost $244.79 Unrealized +21.2%
KO COCA COLA CO COM 0.5%
Value ($000) $85 Shares 1,517,252 Est. Cost $45.19 Unrealized +23.3%
PEP PEPSICO INC COM 0.5%
Value ($000) $83 Shares 490,704 Est. Cost $125.70 Unrealized +33.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.4%
Value ($000) $80 Shares 4,284,300 Est. Cost $16.21 Unrealized +19.6%
CRM SALESFORCE INC COM 0.4%
Value ($000) $79 Shares 389,328 Est. Cost $174.14 Unrealized +22.6%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $76 Shares 969,630 Est. Cost $79.78 Unrealized -2.5%
WMT WALMART INC COM 0.4%
Value ($000) $76 Shares 472,519 Est. Cost $41.02 Unrealized +26.3%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $73 Shares 292,925 Est. Cost $188.83 Unrealized +16.6%
HASI HANNON ARMSTRONG SUST INFR C COM 0.4%
Value ($000) $72 Shares 3,418,287 Est. Cost $27.40 Unrealized -24.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $69 Shares 224,598 Est. Cost $208.70 Unrealized +45.8%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $68 Shares 258,735 Est. Cost $190.12 Unrealized +41.8%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value ($000) $66 Shares 172,071 Est. Cost $372.21 Unrealized +5.5%
NKE NIKE INC CL B 0.4%
Value ($000) $65 Shares 681,392 Est. Cost $86.81 Unrealized +13.2%
VEEV VEEVA SYS INC CL A COM 0.4%
Value ($000) $64 Shares 316,960 Est. Cost $200.85 Unrealized +0.3%
COR CENCORA INC COM 0.4%
Value ($000) $64 Shares 356,723 Est. Cost $112.11 Unrealized +61.4%
XYL XYLEM INC COM 0.3%
Value ($000) $60 Shares 658,611 Est. Cost $71.99 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $60 Shares 582,925 Est. Cost $76.18 Unrealized +42.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $60 Shares 1,348,574 Est. Cost $34.62 Unrealized +19.9%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $60 Shares 163,629 Est. Cost $347.48 Unrealized +11.1%
NXT NEXTRACKER INC CLASS A COM 0.3%
Value ($000) $60 Shares 1,481,791 Est. Cost $33.23 Unrealized +21.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $59 Shares 1,015,403 Est. Cost $53.67 Unrealized +1.3%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.3%
Value ($000) $58 Shares 400,200 Est. Cost $139.45 Unrealized +1.6%
SUNNOVA ENERGY INTL INC. COM 0.3%
Value ($000) $58 Shares 5,509,786 Est. Cost $16.15 Unrealized
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $57 Shares 339,709 Est. Cost $90.76 Unrealized +85.8%
SFM SPROUTS FMRS MKT INC COM 0.3%
Value ($000) $57 Shares 1,321,800 Est. Cost $27.71 Unrealized +41.5%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $56 Shares 2,055,150 Est. Cost $23.27 Unrealized +19.5%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $56 Shares 275,867 Est. Cost $40.42 Unrealized +2.8%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $55 Shares 346,983 Est. Cost $123.83 Unrealized +28.3%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $55 Shares 292,499 Est. Cost $118.97 Unrealized +68.0%
NDAQ NASDAQ INC COM 0.3%
Value ($000) $54 Shares 1,116,819 Est. Cost $45.08 Unrealized +8.7%
AGCO AGCO CORP COM 0.3%
Value ($000) $54 Shares 458,700 Est. Cost $118.44 Unrealized +1.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $54 Shares 505,531 Est. Cost $65.27 Unrealized +72.8%
ON ON SEMICONDUCTOR CORP COM 0.3%
Value ($000) $53 Shares 566,869 Est. Cost $68.81 Unrealized +41.2%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $52 Shares 1,263,099 Est. Cost $29.61 Unrealized +37.4%
OLED UNIVERSAL DISPLAY CORP COM 0.3%
Value ($000) $50 Shares 316,681 Est. Cost $178.15 Unrealized -16.9%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $49 Shares 895,700 Est. Cost $39.49 Unrealized +35.3%
H HYATT HOTELS CORP COM CL A 0.3%
Value ($000) $49 Shares 457,500 Est. Cost $111.32 Unrealized +1.2%
NFLX NETFLIX INC COM 0.3%
Value ($000) $48 Shares 127,645 Est. Cost $38.62 Unrealized +9.8%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $48 Shares 432,411 Est. Cost $89.10 Unrealized +23.5%
RUN SUNRUN INC COM 0.3%
Value ($000) $48 Shares 3,811,638 Est. Cost $31.94 Unrealized -48.5%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $47 Shares 108,342 Est. Cost $468.52 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $47 Shares 1,454,021 Est. Cost $38.77 Unrealized -25.2%
INTC INTEL CORP COM 0.3%
Value ($000) $46 Shares 1,294,522 Est. Cost $45.50 Unrealized -24.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $46 Shares 190,172 Est. Cost $157.42 Unrealized +46.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.3%
Value ($000) $45 Shares 1,494,085 Est. Cost $18.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $45 Shares 519,450 Est. Cost $41.88 Unrealized
JBL JABIL INC COM 0.2%
Value ($000) $44 Shares 350,348 Est. Cost $77.98 Unrealized +39.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $44 Shares 316,655 Est. Cost $101.68 Unrealized +29.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $44 Shares 452,142 Est. Cost $63.33 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value ($000) $44 Shares 243,941 Est. Cost $201.37 Unrealized -0.3%
LOW LOWES COS INC COM 0.2%
Value ($000) $44 Shares 212,918 Est. Cost $127.27 Unrealized +68.9%
WSO WATSCO INC COM 0.2%
Value ($000) $44 Shares 116,458 Est. Cost $187.65 Unrealized +92.7%
DXCM DEXCOM INC COM 0.2%
Value ($000) $43 Shares 464,606 Est. Cost $95.45 Unrealized +18.1%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $43 Shares 531,475 Est. Cost $105.28 Unrealized -20.7%
KAI KADANT INC COM 0.2%
Value ($000) $43 Shares 190,729 Est. Cost $112.97 Unrealized +89.6%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $43 Shares 912,800 Est. Cost $46.33 Unrealized +6.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $42 Shares 206,973 Est. Cost $159.70 Unrealized +29.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $42 Shares 561,791 Est. Cost $60.99 Unrealized +15.9%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $42 Shares 471,486 Est. Cost $50.62 Unrealized +68.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $41 Shares 141,048 Est. Cost $263.89 Unrealized +18.3%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $41 Shares 296,277 Est. Cost $68.98 Unrealized +103.5%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $41 Shares 260,465 Est. Cost $109.52 Unrealized +38.5%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $40 Shares 155,409 Est. Cost $235.67 Unrealized +10.6%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $40 Shares 354,886 Est. Cost $91.56 Unrealized +23.4%
CSIQ CANADIAN SOLAR INC COM 0.2%
Value ($000) $39 Shares 1,598,275 Est. Cost $35.60 Unrealized -11.2%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $39 Shares 229,951 Est. Cost $140.61 Unrealized +36.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.2%
Value ($000) $39 Shares 938,573 Est. Cost $40.02 Unrealized +10.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $39 Shares 562,138 Est. Cost $50.40 Unrealized +33.4%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $38 Shares 755,780 Est. Cost $38.64 Unrealized +28.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $38 Shares 152,467 Est. Cost $207.11 Unrealized +29.6%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $37 Shares 256,498 Est. Cost $172.06 Unrealized -7.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $37 Shares 135,422 Est. Cost $191.23 Unrealized +36.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value ($000) $37 Shares 328,866 Est. Cost $119.81 Unrealized +3.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value ($000) $37 Shares 236,423 Est. Cost $119.13 Unrealized +23.5%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value ($000) $36 Shares 110,137 Est. Cost $324.25 Unrealized -2.9%
DE DEERE & CO COM 0.2%
Value ($000) $36 Shares 94,542 Est. Cost $202.21 Unrealized +96.8%
TREX TREX CO INC COM 0.2%
Value ($000) $35 Shares 574,232 Est. Cost $54.82 Unrealized +25.2%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $35 Shares 288,735 Est. Cost $113.86 Unrealized +3.4%
TW TRADEWEB MKTS INC CL A 0.2%
Value ($000) $35 Shares 433,100 Est. Cost $59.37 Unrealized +34.3%
JD JD.COM INC SPON ADR CL A 0.2%
Value ($000) $35 Shares 1,187,573 Est. Cost $51.50 Unrealized
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $34 Shares 173,240 Est. Cost $222.19 Unrealized -2.3%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $34 Shares 488,162 Est. Cost $64.99 Unrealized -0.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%
Value ($000) $34 Shares 206,837 Est. Cost $122.85 Unrealized +32.9%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $34 Shares 77,611 Est. Cost $298.22 Unrealized +46.4%
NOW SERVICENOW INC COM 0.2%
Value ($000) $33 Shares 59,360 Est. Cost $85.20 Unrealized +33.9%
ENVX ENOVIX CORPORATION COM 0.2%
Value ($000) $33 Shares 2,622,620 Est. Cost $12.02 Unrealized +35.9%
MSA MSA SAFETY INC COM 0.2%
Value ($000) $33 Shares 207,344 Est. Cost $123.01 Unrealized +39.6%
T AT&T INC COM 0.2%
Value ($000) $32 Shares 2,128,247 Est. Cost $15.53 Unrealized -16.6%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $32 Shares 122,791 Est. Cost $228.06 Unrealized +13.2%
LAM RESEARCH CORP COM 0.2%
Value ($000) $32 Shares 50,572 Est. Cost $260.66 Unrealized
BAP CREDICORP LTD COM 0.2%
Value ($000) $32 Shares 247,214 Est. Cost $134.68 Unrealized -0.1%
APTIV PLC SHS 0.2%
Value ($000) $32 Shares 319,796 Est. Cost $23.44 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $31 Shares 180,536 Est. Cost $143.97 Unrealized +22.9%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value ($000) $31 Shares 447,901 Est. Cost $68.28 Unrealized +11.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $31 Shares 10,150 Est. Cost $1634.12 Unrealized +82.3%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $31 Shares 204,720 Est. Cost $136.54 Unrealized +14.3%
EGP EASTGROUP PPTYS INC COM 0.2%
Value ($000) $31 Shares 187,358 Est. Cost $5.29 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value ($000) $31 Shares 108,044 Est. Cost $203.25 Unrealized +34.2%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $30 Shares 224,239 Est. Cost $114.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.2%
Value ($000) $30 Shares 169,743 Est. Cost $191.64 Unrealized -0.3%
ECL ECOLAB INC COM 0.2%
Value ($000) $30 Shares 177,420 Est. Cost $166.95 Unrealized +6.2%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $30 Shares 108,866 Est. Cost $197.33 Unrealized +41.9%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $29 Shares 360,868 Est. Cost $52.02 Unrealized +54.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $29 Shares 90,602 Est. Cost $198.79 Unrealized +58.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $29 Shares 409,338 Est. Cost $66.78 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $29 Shares 548,796 Est. Cost $39.44 Unrealized +33.0%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $29 Shares 626,777 Est. Cost $33.82 Unrealized +35.1%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $29 Shares 62,760 Est. Cost $312.68 Unrealized +43.1%
CNM CORE & MAIN INC CL A 0.2%
Value ($000) $28 Shares 966,700 Est. Cost $30.79 Unrealized +0.2%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $28 Shares 21,943 Est. Cost $884.00 Unrealized +43.9%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $28 Shares 157,694 Est. Cost $130.53 Unrealized +35.6%
SMPL SIMPLY GOOD FOODS CO COM 0.2%
Value ($000) $28 Shares 797,300 Est. Cost $28.18 Unrealized +27.6%
FREYEUR FREYR BATTERY SHS 0.2%
Value ($000) $27 Shares 5,607,657 Est. Cost $10.63 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.2%
Value ($000) $27 Shares 2,067,143 Est. Cost $18.08 Unrealized -13.3%
CVCO CAVCO INDS INC DEL COM 0.2%
Value ($000) $27 Shares 101,986 Est. Cost $197.42 Unrealized +42.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $27 Shares 246,117 Est. Cost $92.65 Unrealized +20.0%
FLNC FLUENCE ENERGY INC COM CL A 0.2%
Value ($000) $27 Shares 1,173,244 Est. Cost $22.52 Unrealized +14.5%
BC BRUNSWICK CORP COM 0.2%
Value ($000) $27 Shares 340,700 Est. Cost $87.77 Unrealized -11.3%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $27 Shares 163,607 Est. Cost $2.29 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $27 Shares 647,810 Est. Cost $44.81 Unrealized -9.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $27 Shares 161,673 Est. Cost $203.83 Unrealized -17.8%
ADSK AUTODESK INC COM 0.1%
Value ($000) $27 Shares 128,089 Est. Cost $218.60 Unrealized -3.9%
AMN AMN HEALTHCARE SVCS INC COM 0.1%
Value ($000) $26 Shares 309,916 Est. Cost $105.39 Unrealized -10.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $26 Shares 138,192 Est. Cost $110.58 Unrealized +66.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.1%
Value ($000) $26 Shares 925,600 Est. Cost $36.74 Unrealized -11.9%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $26 Shares 183,769 Est. Cost $61.38 Unrealized +96.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $25 Shares 931,636 Est. Cost $38.74 Unrealized -23.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $25 Shares 108,628 Est. Cost $169.38 Unrealized +35.8%
BLACKROCK INC COM 0.1%
Value ($000) $24 Shares 37,866 Est. Cost $468.39 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $24 Shares 172,146 Est. Cost $120.91 Unrealized +10.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $24 Shares 115,338 Est. Cost $131.76 Unrealized +49.4%
CSX CSX CORP COM 0.1%
Value ($000) $24 Shares 777,518 Est. Cost $28.42 Unrealized +7.6%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $24 Shares 106,400 Est. Cost $261.76 Unrealized -9.3%
CME CME GROUP INC COM 0.1%
Value ($000) $24 Shares 117,534 Est. Cost $151.44 Unrealized +19.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $23 Shares 156,120 Est. Cost $95.60 Unrealized +66.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $23 Shares 60,012 Est. Cost $303.41 Unrealized +25.9%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $23 Shares 179,700 Est. Cost $114.87 Unrealized +16.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $23 Shares 55,319 Est. Cost $116.04 Unrealized +71.9%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $23 Shares 423,988 Est. Cost $61.06 Unrealized -3.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $23 Shares 330,961 Est. Cost $56.09 Unrealized +18.2%
ASH ASHLAND INC COM 0.1%
Value ($000) $22 Shares 272,500 Est. Cost $71.32 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $22 Shares 404,850 Est. Cost $42.07 Unrealized +39.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $22 Shares 50,987 Est. Cost $204.10 Unrealized +104.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $22 Shares 169,383 Est. Cost $205.99 Unrealized -6.9%
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $22 Shares 2,870,135 Est. Cost $17.38 Unrealized -43.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $22 Shares 23,762 Est. Cost $32.63 Unrealized +92.2%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $22 Shares 147,700 Est. Cost $134.24 Unrealized +10.9%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $21 Shares 433,481 Est. Cost $68.22 Unrealized -11.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $21 Shares 74,786 Est. Cost $217.80 Unrealized +26.2%
MRNA MODERNA INC COM 0.1%
Value ($000) $21 Shares 204,997 Est. Cost $147.66 Unrealized -24.5%
LKQ LKQ CORP COM 0.1%
Value ($000) $21 Shares 426,454 Est. Cost $43.44 Unrealized +14.7%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $21 Shares 45,325 Est. Cost $214.19 Unrealized +119.2%
HUM HUMANA INC COM 0.1%
Value ($000) $21 Shares 42,188 Est. Cost $439.37 Unrealized +3.9%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $21 Shares 223,775 Est. Cost $75.51 Unrealized +23.3%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $20 Shares 102,233 Est. Cost $124.50 Unrealized +59.1%
CPRT COPART INC COM 0.1%
Value ($000) $20 Shares 467,085 Est. Cost $37.75 Unrealized +17.8%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $20 Shares 167,635 Est. Cost $65.45 Unrealized +69.6%
BIIB BIOGEN INC COM 0.1%
Value ($000) $19 Shares 75,764 Est. Cost $251.61 Unrealized +6.3%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $19 Shares 96,161 Est. Cost $150.41 Unrealized +42.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $19 Shares 50,655 Est. Cost $242.92 Unrealized +58.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $19 Shares 506,239 Est. Cost $30.30 Unrealized +28.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $19 Shares 80,264 Est. Cost $76.21 Unrealized +55.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $19 Shares 353,490 Est. Cost $48.06 Unrealized +18.2%
ETSY ETSY INC COM 0.1%
Value ($000) $19 Shares 289,724 Est. Cost $101.79 Unrealized -22.5%
WOLFSPEED INC COM 0.1%
Value ($000) $19 Shares 490,324 Est. Cost $84.79 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $19 Shares 201,814 Est. Cost $127.67 Unrealized -29.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $18 Shares 200,751 Est. Cost $77.05 Unrealized +27.8%
EBAY EBAY INC. COM 0.1%
Value ($000) $18 Shares 419,440 Est. Cost $39.84 Unrealized +7.1%
GLW CORNING INC COM 0.1%
Value ($000) $18 Shares 602,296 Est. Cost $28.73 Unrealized +6.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $18 Shares 91,891 Est. Cost $185.47 Unrealized +10.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $18 Shares 68,254 Est. Cost $159.75 Unrealized +54.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $18 Shares 527,691 Est. Cost $29.63 Unrealized +2.9%
AZO AUTOZONE INC COM 0.1%
Value ($000) $18 Shares 6,978 Est. Cost $1381.45 Unrealized +81.7%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $18 Shares 236,733 Est. Cost $21.55 Unrealized +38.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $18 Shares 9,625 Est. Cost $25.04 Unrealized +55.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $18 Shares 88,008 Est. Cost $164.11 Unrealized +27.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $18 Shares 266,256 Est. Cost $61.30 Unrealized +9.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $17 Shares 341,963 Est. Cost $42.20 Unrealized +22.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $17 Shares 163,003 Est. Cost $65.93 Unrealized +47.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $17 Shares 68,044 Est. Cost $234.62 Unrealized +11.8%
FISV FISERV INC COM 0.1%
Value ($000) $17 Shares 153,526 Est. Cost $102.79 Unrealized +19.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $17 Shares 268,006 Est. Cost $59.03 Unrealized +9.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $17 Shares 119,065 Est. Cost $106.63 Unrealized +35.3%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value ($000) $17 Shares 760,000 Est. Cost $18.72 Unrealized +56.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $17 Shares 243,087 Est. Cost $73.05 Unrealized -8.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $17 Shares 284,734 Est. Cost $80.07 Unrealized -18.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $16 Shares 150,994 Est. Cost $74.76 Unrealized +38.1%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $16 Shares 88,549 Est. Cost $141.48 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $16 Shares 283,300 Est. Cost $65.51 Unrealized -1.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $16 Shares 207,377 Est. Cost $63.45 Unrealized +24.1%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $16 Shares 131,022 Est. Cost $79.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $16 Shares 96,090 Est. Cost $180.74 Unrealized -14.0%
AFL AFLAC INC COM 0.1%
Value ($000) $16 Shares 209,393 Est. Cost $50.92 Unrealized +38.5%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $16 Shares 171,185 Est. Cost $35.45 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $16 Shares 320,168 Est. Cost $50.11 Unrealized +0.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $16 Shares 194,830 Est. Cost $56.88 Unrealized +37.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $16 Shares 23,044 Est. Cost $416.67 Unrealized +70.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $16 Shares 141,790 Est. Cost $112.46 Unrealized +4.8%
TGT TARGET CORP COM 0.1%
Value ($000) $16 Shares 141,326 Est. Cost $114.49 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $16 Shares 35,409 Est. Cost $484.81 Unrealized -14.2%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $16 Shares 567,135 Est. Cost $27.64 Unrealized -2.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $15 Shares 21,305 Est. Cost $648.39 Unrealized +13.5%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $15 Shares 58,196 Est. Cost $179.42 Unrealized +41.4%
AON AON PLC SHS CL A 0.1%
Value ($000) $15 Shares 46,328 Est. Cost $276.38 Unrealized +17.7%
FAST FASTENAL CO COM 0.1%
Value ($000) $15 Shares 273,477 Est. Cost $21.18 Unrealized +26.6%
ROST ROSS STORES INC COM 0.1%
Value ($000) $15 Shares 132,248 Est. Cost $94.59 Unrealized +18.2%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $15 Shares 175,450 Est. Cost $73.14 Unrealized +16.6%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $15 Shares 273,760 Est. Cost $49.79 Unrealized +17.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $15 Shares 113,874 Est. Cost $113.65 Unrealized +17.1%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $15 Shares 188,727 Est. Cost $55.91 Unrealized +44.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $15 Shares 121,633 Est. Cost $111.02 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $15 Shares 62,705 Est. Cost $157.23 Unrealized +48.9%
PCAR PACCAR INC COM 0.1%
Value ($000) $15 Shares 170,763 Est. Cost $50.73 Unrealized +51.2%
MMM 3M CO COM 0.1%
Value ($000) $14 Shares 153,668 Est. Cost $99.13 Unrealized -19.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $14 Shares 44,796 Est. Cost $263.32 Unrealized +26.8%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $14 Shares 116,424 Est. Cost $123.86 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $14 Shares 50,886 Est. Cost $202.88 Unrealized +36.7%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $14 Shares 179,827 Est. Cost $66.30 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $14 Shares 84,333 Est. Cost $119.16 Unrealized +34.1%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $14 Shares 1,410,000 Est. Cost $9.77 Unrealized +12.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $14 Shares 12,400 Est. Cost $1040.16 Unrealized +17.8%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $14 Shares 185,345 Est. Cost $41.08 Unrealized +90.5%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $14 Shares 33,368 Est. Cost $285.00 Unrealized +53.0%
SEAGEN INC COM 0.1%
Value ($000) $14 Shares 64,096 Est. Cost $129.42 Unrealized
CPNG COUPANG INC CL A 0.1%
Value ($000) $14 Shares 798,652 Est. Cost $19.66 Unrealized -8.5%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $14 Shares 27,466 Est. Cost $0.39 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $13 Shares 52,689 Est. Cost $212.75 Unrealized +19.2%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $13 Shares 109,527 Est. Cost $126.29 Unrealized +0.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $13 Shares 40,468 Est. Cost $207.08 Unrealized +59.6%
VTRS VIATRIS INC COM 0.1%
Value ($000) $13 Shares 1,342,162 Est. Cost $9.94 Unrealized -6.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $13 Shares 400,867 Est. Cost $29.59 Unrealized +17.1%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $13 Shares 112,800 Est. Cost $55.44 Unrealized +120.1%
EIX EDISON INTL COM 0.1%
Value ($000) $13 Shares 206,031 Est. Cost $54.95 Unrealized +13.5%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $13 Shares 105,885 Est. Cost $122.26 Unrealized +6.2%
MET METLIFE INC COM 0.1%
Value ($000) $13 Shares 206,118 Est. Cost $36.45 Unrealized +59.1%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $13 Shares 103,483 Est. Cost $104.20 Unrealized +20.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $13 Shares 26,875 Est. Cost $82.25 Unrealized +48.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $13 Shares 104,377 Est. Cost $97.53 Unrealized +18.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $13 Shares 345,690 Est. Cost $31.51 Unrealized +34.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $13 Shares 385,766 Est. Cost $30.80 Unrealized +5.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.1%
Value ($000) $13 Shares 414,134 Est. Cost $59.96 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $13 Shares 25,907 Est. Cost $366.75 Unrealized +31.6%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $12 Shares 395,670 Est. Cost $30.18 Unrealized +1.8%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $12 Shares 223,791 Est. Cost $50.21 Unrealized +11.4%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $12 Shares 118,600 Est. Cost $82.36 Unrealized +32.7%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $12 Shares 113,084 Est. Cost $127.16 Unrealized +5.3%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $12 Shares 131,829 Est. Cost $81.34 Unrealized +21.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $12 Shares 50,648 Est. Cost $329.77 Unrealized -17.7%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $12 Shares 125,778 Est. Cost $57.55 Unrealized +46.5%
FTNT FORTINET INC COM 0.1%
Value ($000) $12 Shares 201,395 Est. Cost $54.18 Unrealized +22.2%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $12 Shares 81,632 Est. Cost $103.08 Unrealized +40.2%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $12 Shares 212,170 Est. Cost $109.21 Unrealized -50.2%
DOW DOW INC COM 0.1%
Value ($000) $12 Shares 227,151 Est. Cost $36.69 Unrealized +26.2%
MDB MONGODB INC CL A 0.1%
Value ($000) $12 Shares 33,735 Est. Cost $259.65 Unrealized +46.2%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $12 Shares 84,653 Est. Cost $141.78 Unrealized -2.6%
DOV DOVER CORP COM 0.1%
Value ($000) $11 Shares 82,371 Est. Cost $118.77 Unrealized +18.2%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.1%
Value ($000) $11 Shares 628,332 Est. Cost $22.46 Unrealized -0.9%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $11 Shares 151,391 Est. Cost $47.88 Unrealized +45.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $11 Shares 57,125 Est. Cost $105.76 Unrealized +83.5%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $11 Shares 65,348 Est. Cost $150.97 Unrealized +12.3%
F FORD MTR CO DEL COM 0.1%
Value ($000) $11 Shares 894,952 Est. Cost $8.33 Unrealized +33.2%
VTR VENTAS INC COM 0.1%
Value ($000) $11 Shares 262,957 Est. Cost $37.31 Unrealized +11.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $11 Shares 126,765 Est. Cost $51.52 Unrealized +68.3%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $11 Shares 158,053 Est. Cost $68.02 Unrealized +11.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $11 Shares 133,608 Est. Cost $67.87 Unrealized +21.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $11 Shares 70,482 Est. Cost $91.15 Unrealized +64.6%
TRAK PARK CITY GROUP INC COM NEW 0.1%
Value ($000) $11 Shares 1,200,000 Est. Cost $6.11 Unrealized +50.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $10 Shares 84,772 Est. Cost $126.02 Unrealized +5.3%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $10 Shares 299,705 Est. Cost $25.38 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $10 Shares 20,356 Est. Cost $334.42 Unrealized +52.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $10 Shares 106,916 Est. Cost $63.14 Unrealized +44.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $10 Shares 92,520 Est. Cost $94.55 Unrealized +9.6%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $10 Shares 360,055 Est. Cost $29.91 Unrealized -9.2%
AMCOR PLC ORD 0.1%
Value ($000) $10 Shares 1,118,655 Est. Cost $9.72 Unrealized -10.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $10 Shares 172,790 Est. Cost $54.26 Unrealized +7.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $10 Shares 327,752 Est. Cost $23.75 Unrealized +28.9%
NTAP NETAPP INC COM 0.1%
Value ($000) $10 Shares 130,849 Est. Cost $55.93 Unrealized +31.4%
HPQ HP INC COM 0.1%
Value ($000) $10 Shares 385,361 Est. Cost $18.69 Unrealized +49.6%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $10 Shares 32,348 Est. Cost $439.62 Unrealized -21.4%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $10 Shares 86,068 Est. Cost $78.19 Unrealized +47.5%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.1%
Value ($000) $10 Shares 39,813 Est. Cost $107.88 Unrealized
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $10 Shares 477,673 Est. Cost $33.02 Unrealized -35.8%
AMEDISYS INC COM 0.1%
Value ($000) $10 Shares 104,051 Est. Cost $70.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $10 Shares 53,612 Est. Cost $128.72 Unrealized +32.3%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $9 Shares 125,296 Est. Cost $78.21 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $9 Shares 221,743 Est. Cost $33.66 Unrealized +24.3%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $9 Shares 68,514 Est. Cost $289.15 Unrealized -43.1%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $9 Shares 60,612 Est. Cost $187.21 Unrealized -13.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $9 Shares 23,145 Est. Cost $290.88 Unrealized +50.3%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $9 Shares 75,781 Est. Cost $116.54 Unrealized +4.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $9 Shares 846,551 Est. Cost $15.09 Unrealized -17.3%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $9 Shares 42,541 Est. Cost $172.46 Unrealized +34.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $9 Shares 43,620 Est. Cost $57.97 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 144,177 Est. Cost $33.25 Unrealized +70.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $9 Shares 80,702 Est. Cost $63.91 Unrealized +83.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $9 Shares 116,515 Est. Cost $72.88 Unrealized +5.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $9 Shares 81,375 Est. Cost $183.69 Unrealized -22.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 45,567 Est. Cost $135.87 Unrealized +38.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 42,611 Est. Cost $159.37 Unrealized +19.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $9 Shares 162,321 Est. Cost $64.08 Unrealized -10.8%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $8 Shares 897,630 Est. Cost $5.14 Unrealized +87.7%
RMD RESMED INC COM 0.0%
Value ($000) $8 Shares 57,373 Est. Cost $181.24 Unrealized -2.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $8 Shares 97,166 Est. Cost $51.03 Unrealized
XP XP INC CL A 0.0%
Value ($000) $8 Shares 363,106 Est. Cost $24.28 Unrealized +3.2%
KELLANOVA COM 0.0%
Value ($000) $8 Shares 140,127 Est. Cost $53.26 Unrealized +3.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 84,103 Est. Cost $102.77 Unrealized -4.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $8 Shares 91,763 Est. Cost $64.82 Unrealized +25.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 91,755 Est. Cost $85.74 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $8 Shares 35,574 Est. Cost $208.15 Unrealized +5.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $8 Shares 277,802 Est. Cost $23.18 Unrealized +16.6%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $8 Shares 69,475 Est. Cost $24.76 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $8 Shares 215,555 Est. Cost $50.51 Unrealized -24.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 62,072 Est. Cost $122.18 Unrealized -1.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $8 Shares 64,150 Est. Cost $91.48 Unrealized +55.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $8 Shares 49,873 Est. Cost $113.47 Unrealized +20.5%
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 114,312 Est. Cost $58.82 Unrealized +10.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 201,819 Est. Cost $66.26 Unrealized -39.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 281,156 Est. Cost $25.39 Unrealized +7.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $8 Shares 105,306 Est. Cost $42.64 Unrealized +66.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $8 Shares 37,311 Est. Cost $171.08 Unrealized +14.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $7 Shares 35,333 Est. Cost $209.51 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 335,842 Est. Cost $33.25 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $7 Shares 66,544 Est. Cost $79.70 Unrealized +42.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $7 Shares 86,637 Est. Cost $76.69 Unrealized +14.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 28,550 Est. Cost $293.10 Unrealized +2.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $7 Shares 125,749 Est. Cost $83.66 Unrealized -24.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $7 Shares 420,283 Est. Cost $13.93 Unrealized +21.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 282,963 Est. Cost $22.68 Unrealized +8.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 132,173 Est. Cost $59.62 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 45,589 Est. Cost $98.87 Unrealized +61.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $7 Shares 72,458 Est. Cost $79.55 Unrealized +29.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 51,809 Est. Cost $141.18 Unrealized +4.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 116,164 Est. Cost $74.05 Unrealized -14.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $7 Shares 113,917 Est. Cost $37.88 Unrealized +48.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $7 Shares 109,155 Est. Cost $34.71 Unrealized +72.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 64,842 Est. Cost $148.36 Unrealized -26.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 25,732 Est. Cost $195.50 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $7 Shares 57,600 Est. Cost $93.52 Unrealized +29.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 356,509 Est. Cost $20.79 Unrealized -15.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 474,978 Est. Cost $17.53 Unrealized -5.4%
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 121,629 Est. Cost $48.91 Unrealized +13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $6 Shares 95,821 Est. Cost $56.89 Unrealized +16.7%
UDR UDR INC COM 0.0%
Value ($000) $6 Shares 180,867 Est. Cost $35.49 Unrealized +1.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 181,804 Est. Cost $35.33 Unrealized -13.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 93,486 Est. Cost $40.11 Unrealized +42.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $6 Shares 100,013 Est. Cost $46.85 Unrealized +41.7%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $6 Shares 38,500 Est. Cost $0.16 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $6 Shares 95,423 Est. Cost $74.82 Unrealized -19.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $6 Shares 94,208 Est. Cost $49.02 Unrealized +38.8%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 93,074 Est. Cost $63.68 Unrealized -6.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 72,991 Est. Cost $113.72 Unrealized -26.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 381,075 Est. Cost $9.96 Unrealized +59.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $6 Shares 89,461 Est. Cost $79.19 Unrealized -8.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 250,535 Est. Cost $28.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $6 Shares 30,232 Est. Cost $246.64 Unrealized -13.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $6 Shares 59,051 Est. Cost $73.24 Unrealized +36.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $6 Shares 79,910 Est. Cost $42.02 Unrealized +77.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 52,230 Est. Cost $82.21 Unrealized +36.5%
VMWARE INC CL A COM 0.0%
Value ($000) $6 Shares 35,766 Est. Cost $115.81 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $6 Shares 94,392 Est. Cost $65.28 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $6 Shares 330,934 Est. Cost $11.48 Unrealized +40.2%
NVR NVR INC COM 0.0%
Value ($000) $6 Shares 961 Est. Cost $4691.40 Unrealized +32.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 23,802 Est. Cost $174.53 Unrealized +33.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 70,335 Est. Cost $41.26 Unrealized +79.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 207,076 Est. Cost $28.72 Unrealized -10.3%
KEY KEYCORP COM 0.0%
Value ($000) $6 Shares 514,768 Est. Cost $11.08 Unrealized -12.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 81,983 Est. Cost $91.78 Unrealized -15.4%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $5 Shares 291,438 Est. Cost $9.28 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $5 Shares 36,969 Est. Cost $77.36 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 593,546 Est. Cost $31.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $5 Shares 61,545 Est. Cost $16.09 Unrealized +36.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 48,958 Est. Cost $91.60 Unrealized +19.5%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 17,783 Est. Cost $116.31 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 196,776 Est. Cost $26.55 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 48,899 Est. Cost $102.84 Unrealized -3.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 49,082 Est. Cost $97.89 Unrealized +2.7%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $5 Shares 228,966 Est. Cost $39.69 Unrealized -39.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $5 Shares 577,083 Est. Cost $18.97 Unrealized -44.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $5 Shares 320,966 Est. Cost $19.49 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 Shares 134,853 Est. Cost $40.65 Unrealized -11.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 11,429 Est. Cost $166.70 Unrealized +168.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 113,235 Est. Cost $88.12 Unrealized -29.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 27,809 Est. Cost $167.99 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 118,911 Est. Cost $66.84 Unrealized -26.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 156,207 Est. Cost $26.60 Unrealized +18.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 26,864 Est. Cost $145.42 Unrealized +38.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 69,992 Est. Cost $63.63 Unrealized +7.9%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 166,121 Est. Cost $38.85 Unrealized -21.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 21,111 Est. Cost $179.21 Unrealized +27.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $5 Shares 555,584 Est. Cost $12.25 Unrealized -23.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $5 Shares 46,964 Est. Cost $111.26 Unrealized -8.3%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $5 Shares 79,300 Est. Cost $0.04 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $5 Shares 21,122 Est. Cost $212.49 Unrealized +4.2%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 13,476 Est. Cost $195.18 Unrealized +78.7%
TER TERADYNE INC COM 0.0%
Value ($000) $5 Shares 45,622 Est. Cost $101.79 Unrealized +2.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4 Shares 34,937 Est. Cost $111.42 Unrealized +7.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4 Shares 42,767 Est. Cost $65.03 Unrealized +57.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 854,653 Est. Cost $16.44 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 17,230 Est. Cost $208.04 Unrealized +21.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $4 Shares 62,000 Est. Cost $96.80 Unrealized -29.0%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 15,298 Est. Cost $262.17 Unrealized +5.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 95,784 Est. Cost $40.59 Unrealized +24.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 58,308 Est. Cost $74.44 Unrealized -6.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 31,429 Est. Cost $115.33 Unrealized +13.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $4 Shares 34,832 Est. Cost $156.50 Unrealized -25.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 74,465 Est. Cost $51.62 Unrealized +2.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $4 Shares 25,475 Est. Cost $169.00 Unrealized -9.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 51,308 Est. Cost $73.86 Unrealized +2.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 62,385 Est. Cost $44.60 Unrealized +39.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 18,835 Est. Cost $204.79 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 8,044 Est. Cost $301.67 Unrealized +66.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 356,411 Est. Cost $9.45 Unrealized +6.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 Shares 28,195 Est. Cost $158.45 Unrealized -11.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 35,569 Est. Cost $66.63 Unrealized +47.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $4 Shares 122,441 Est. Cost $81.02 Unrealized -56.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 19,800 Est. Cost $125.65 Unrealized +37.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 48,943 Est. Cost $63.96 Unrealized +29.6%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $4 Shares 57,513 Est. Cost $50.25 Unrealized +17.5%
FTC SOLAR INC COM 0.0%
Value ($000) $4 Shares 2,806,229 Est. Cost $0.00 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4 Shares 4,107 Est. Cost $419.67 Unrealized +104.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 22,654 Est. Cost $103.93 Unrealized +38.3%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 17,379 Est. Cost $173.10 Unrealized +11.7%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $3 Shares 1,299,695 Est. Cost $9.67 Unrealized -36.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 22,115 Est. Cost $137.52 Unrealized +9.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 47,934 Est. Cost $47.97 Unrealized +46.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 14,081 Est. Cost $89.56 Unrealized +159.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 7,651 Est. Cost $321.04 Unrealized +29.5%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 66,539 Est. Cost $64.58 Unrealized -18.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 15,792 Est. Cost $187.39 Unrealized +10.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2,234 Est. Cost $1035.25 Unrealized +41.4%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 15,800 Est. Cost $160.92 Unrealized +30.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 41,241 Est. Cost $101.57 Unrealized -19.8%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 82,800 Est. Cost $27.47 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 6,563 Est. Cost $347.67 Unrealized +50.3%
BUNGE LIMITED COM 0.0%
Value ($000) $3 Shares 29,300 Est. Cost $0.10 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 30,165 Est. Cost $98.00 Unrealized +2.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 29,400 Est. Cost $29.87 Unrealized +236.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 202,636 Est. Cost $33.08 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 71,396 Est. Cost $11.06 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $3 Shares 73,500 Est. Cost $43.03 Unrealized +2.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 99,782 Est. Cost $41.41 Unrealized -7.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3 Shares 75,494 Est. Cost $28.45 Unrealized +24.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 87,123 Est. Cost $44.38 Unrealized -19.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 29,900 Est. Cost $47.84 Unrealized +98.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 18,981 Est. Cost $86.23 Unrealized +116.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 47,655 Est. Cost $30.93 Unrealized +25.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 13,530 Est. Cost $188.00 Unrealized +23.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 9,623 Est. Cost $144.77 Unrealized +113.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 66,061 Est. Cost $32.22 Unrealized -2.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $3 Shares 22,422 Est. Cost $107.25 Unrealized +22.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 23,619 Est. Cost $39.36 Unrealized +250.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 73,825 Est. Cost $32.90 Unrealized +22.4%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 20,200 Est. Cost $84.57 Unrealized +69.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $3 Shares 58,900 Est. Cost $36.63 Unrealized +62.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 33,000 Est. Cost $37.18 Unrealized +100.9%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $3 Shares 40,354 Est. Cost $202.98 Unrealized -65.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 39,729 Est. Cost $38.11 Unrealized +82.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $3 Shares 131,716 Est. Cost $24.91 Unrealized -14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3 Shares 19,467 Est. Cost $131.45 Unrealized +9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $3 Shares 165,600 Est. Cost $19.05 Unrealized -3.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $3 Shares 9,900 Est. Cost $0.25 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 134,500 Est. Cost $52.52 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 10,484 Est. Cost $418.75 Unrealized -41.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 27,926 Est. Cost $68.69 Unrealized +44.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 22,116 Est. Cost $101.60 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 49,200 Est. Cost $35.49 Unrealized +47.7%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 463,645 Est. Cost $0.01 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 13,002 Est. Cost $134.54 Unrealized +46.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 183,400 Est. Cost $12.09 Unrealized +11.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 9,781 Est. Cost $109.44 Unrealized +153.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 4,844 Est. Cost $38.72 Unrealized +131.2%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 16,815 Est. Cost $126.98 Unrealized +21.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 18,200 Est. Cost $67.63 Unrealized +103.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 91,040 Est. Cost $31.27 Unrealized -1.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 26,600 Est. Cost $66.70 Unrealized +44.8%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $2 Shares 1,772 Est. Cost $693.13 Unrealized +96.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED 0.0%
Value ($000) $2 Shares 38,600 Est. Cost $0.06 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,000,000 Est. Cost $0.01 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 14,716 Est. Cost $188.89 Unrealized +18.5%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 32,996 Est. Cost $93.23 Unrealized -12.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 33,900 Est. Cost $68.83 Unrealized +23.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 14,860 Est. Cost $40.65 Unrealized +63.1%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 94,585 Est. Cost $54.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 26,700 Est. Cost $25.34 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 176,294 Est. Cost $15.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $2 Shares 132,336 Est. Cost $8.38 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 34,900 Est. Cost $41.49 Unrealized +58.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 33,148 Est. Cost $77.76 Unrealized +0.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 59,700 Est. Cost $20.11 Unrealized +63.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 29,653 Est. Cost $46.86 Unrealized +61.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 29,600 Est. Cost $72.21 Unrealized +2.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 27,026 Est. Cost $113.97 Unrealized -33.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 43,599 Est. Cost $54.82 Unrealized -10.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 19,860 Est. Cost $108.79 Unrealized +7.4%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 32,000 Est. Cost $0.05 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2 Shares 5,764 Est. Cost $181.66 Unrealized +92.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 10,788 Est. Cost $90.08 Unrealized +116.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 22,432 Est. Cost $70.47 Unrealized +38.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 32,618 Est. Cost $47.04 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 5,158 Est. Cost $150.73 Unrealized +167.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 27,800 Est. Cost $50.74 Unrealized +55.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 45,100 Est. Cost $40.69 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 116,042 Est. Cost $13.19 Unrealized +30.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 11,216 Est. Cost $107.65 Unrealized +77.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 9,616 Est. Cost $64.76 Unrealized +221.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 56,353 Est. Cost $19.47 Unrealized +90.5%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 52,334 Est. Cost $15.64 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 33,500 Est. Cost $42.87 Unrealized +33.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 18,256 Est. Cost $128.86 Unrealized -11.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 69,000 Est. Cost $15.17 Unrealized +99.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 20,900 Est. Cost $99.70 Unrealized -3.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 39,697 Est. Cost $56.76 Unrealized -1.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 17,367 Est. Cost $84.89 Unrealized +24.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 68,200 Est. Cost $19.93 Unrealized +34.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 15,915 Est. Cost $108.76 Unrealized +3.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 70,100 Est. Cost $17.83 Unrealized +13.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 31,923 Est. Cost $119.35 Unrealized -47.8%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 53,500 Est. Cost $20.68 Unrealized +31.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 92,200 Est. Cost $11.91 Unrealized +67.1%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 25,390 Est. Cost $43.92 Unrealized +74.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 63,801 Est. Cost $36.40 Unrealized -8.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 9,300 Est. Cost $175.25 Unrealized +9.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 12,814 Est. Cost $120.87 Unrealized +27.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4,400 Est. Cost $216.80 Unrealized +78.4%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $145.55 Unrealized +7.4%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $2 Shares 35,500 Est. Cost $58.02 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 64,600 Est. Cost $8.96 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 52,992 Est. Cost $18.84 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 7,900 Est. Cost $159.46 Unrealized +44.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 19,481 Est. Cost $117.00 Unrealized -28.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 8,922 Est. Cost $334.75 Unrealized -33.6%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 43,200 Est. Cost $32.41 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 19,300 Est. Cost $66.14 Unrealized +54.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 12,826 Est. Cost $246.36 Unrealized -34.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 10,160 Est. Cost $130.67 Unrealized +35.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 13,700 Est. Cost $71.35 Unrealized +86.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 96,948 Est. Cost $18.42 Unrealized +1.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 17,700 Est. Cost $75.17 Unrealized +20.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 10,733 Est. Cost $133.84 Unrealized +22.1%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 22,800 Est. Cost $46.38 Unrealized +48.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 25,500 Est. Cost $54.28 Unrealized +23.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 41,931 Est. Cost $32.75 Unrealized +25.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 8,637 Est. Cost $168.16 Unrealized +22.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 25,900 Est. Cost $55.53 Unrealized +20.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $95.68 Unrealized -8.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 27,060 Est. Cost $29.43 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 1,417,585 Est. Cost $19.57 Unrealized -92.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 20,200 Est. Cost $0.09 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 33,602 Est. Cost $40.65 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 19,839 Est. Cost $76.01 Unrealized +26.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 21,864 Est. Cost $57.37 Unrealized +46.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 6,658 Est. Cost $199.15 Unrealized +39.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 65,325 Est. Cost $21.05 Unrealized +12.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $72.11 Unrealized -22.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 46,549 Est. Cost $52.63 Unrealized -35.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 246,600 Est. Cost $10.91 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 4,372 Est. Cost $483.78 Unrealized -20.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 7,900 Est. Cost $144.68 Unrealized +29.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 9,709 Est. Cost $135.19 Unrealized +35.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 9,100 Est. Cost $22.36 Unrealized +151.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 21,300 Est. Cost $59.04 Unrealized +28.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 25,900 Est. Cost $52.66 Unrealized +13.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8,037 Est. Cost $133.87 Unrealized +53.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 5,258 Est. Cost $134.87 Unrealized +126.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 39,481 Est. Cost $78.29 Unrealized -44.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 120,700 Est. Cost $15.67 Unrealized -0.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 4,081 Est. Cost $344.83 Unrealized +7.8%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 42,800 Est. Cost $28.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 16,995 Est. Cost $84.30 Unrealized -1.0%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 21,309 Est. Cost $80.95 Unrealized -4.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $54.75 Unrealized +78.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 22,200 Est. Cost $67.07 Unrealized +4.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 21,300 Est. Cost $198.82 Unrealized -61.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $230.80 Unrealized +52.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 5,937 Est. Cost $121.32 Unrealized +127.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 15,130 Est. Cost $95.19 Unrealized +9.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $1 Shares 78,700 Est. Cost $14.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $42.18 Unrealized +27.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 9,609 Est. Cost $19.18 Unrealized +69.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 29,507 Est. Cost $29.29 Unrealized +66.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 42,200 Est. Cost $44.70 Unrealized -14.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 405,556 Est. Cost $3.12 Unrealized +14.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $94.94 Unrealized +42.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 39,203 Est. Cost $18.97 Unrealized +75.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $412.91 Unrealized -43.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $100.54 Unrealized -11.9%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 64,100 Est. Cost $10.88 Unrealized +96.3%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $62.05 Unrealized +6.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 24,106 Est. Cost $60.37 Unrealized -1.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 38,500 Est. Cost $32.87 Unrealized +9.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $65.49 Unrealized -21.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 8,234 Est. Cost $103.27 Unrealized +62.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 29,362 Est. Cost $49.75 Unrealized -11.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 26,300 Est. Cost $42.95 Unrealized +22.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 39,500 Est. Cost $22.85 Unrealized +37.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 66,200 Est. Cost $9.09 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 20,230 Est. Cost $60.06 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 31,620 Est. Cost $22.79 Unrealized +94.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 33,291 Est. Cost $45.35 Unrealized -11.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 41,766 Est. Cost $27.36 Unrealized +17.2%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 59,900 Est. Cost $0.02 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 44,600 Est. Cost $30.68 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 42,848 Est. Cost $29.47 Unrealized +8.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 9,293 Est. Cost $66.89 Unrealized +135.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $109.80 Unrealized +20.1%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $71.25 Unrealized +37.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 45,346 Est. Cost $21.02 Unrealized +63.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 37,502 Est. Cost $25.56 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 66,697 Est. Cost $8.33 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 75,300 Est. Cost $14.06 Unrealized +18.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 113,447 Est. Cost $6.49 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $29.70 Unrealized +52.7%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $92.07 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 52,443 Est. Cost $13.97 Unrealized +67.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21,132 Est. Cost $47.27 Unrealized +25.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 46,171 Est. Cost $12.39 Unrealized +80.2%
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 32,800 Est. Cost $40.23 Unrealized +0.2%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 20,760 Est. Cost $1.08 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $20.57 Unrealized +67.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 7,144 Est. Cost $125.27 Unrealized +45.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 11,602 Est. Cost $119.61 Unrealized -5.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2,372 Est. Cost $461.96 Unrealized +11.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $69.81 Unrealized -2.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 36,813 Est. Cost $30.54 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 45,300 Est. Cost $24.66 Unrealized +18.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 55,166 Est. Cost $22.17 Unrealized -5.6%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 37,000 Est. Cost $5.73 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 29,104 Est. Cost $34.90 Unrealized +17.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 8,895 Est. Cost $85.80 Unrealized +60.6%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $98.88 Unrealized +20.1%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 29,881 Est. Cost $12.56 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 10,237 Est. Cost $81.28 Unrealized +26.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 29,941 Est. Cost $21.92 Unrealized +89.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $63.79 Unrealized +86.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 36,100 Est. Cost $33.57 Unrealized +8.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 24,090 Est. Cost $18.51 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $118.71 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 7,837 Est. Cost $71.20 Unrealized +110.1%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 6,244 Est. Cost $140.43 Unrealized +37.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 29,093 Est. Cost $38.81 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $137.46 Unrealized -1.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $167.17 Unrealized +49.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $62.13 Unrealized -22.4%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 6,966 Est. Cost $104.42 Unrealized +32.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 20,260 Est. Cost $42.91 Unrealized +28.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $132.59 Unrealized +92.9%
RH RH COM 0.0%
Value ($000) $1 Shares 4,296 Est. Cost $259.36 Unrealized +34.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $126.47 Unrealized +15.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 17,218 Est. Cost $33.16 Unrealized +125.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $28.62 Unrealized +324.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 15,216 Est. Cost $57.69 Unrealized +17.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $41.43 Unrealized +324.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 27,275 Est. Cost $35.18 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $40.78 Unrealized +81.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $163.77 Unrealized +54.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23,811 Est. Cost $45.18 Unrealized -8.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $28.94 Unrealized +16.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 6,023 Est. Cost $142.47 Unrealized +30.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 39,300 Est. Cost $22.18 Unrealized +22.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 133,900 Est. Cost $6.49 Unrealized +35.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $71.71 Unrealized -12.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $58.91 Unrealized +102.7%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1 Shares 11,367 Est. Cost $94.92 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10,830 Est. Cost $74.18 Unrealized +33.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 6,237 Est. Cost $111.29 Unrealized +56.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 15,653 Est. Cost $53.04 Unrealized +27.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 22,074 Est. Cost $38.45 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 7,418 Est. Cost $103.07 Unrealized +58.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $86.97 Unrealized +33.7%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $35.37 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $11.31 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 27,870 Est. Cost $24.55 Unrealized +59.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $42.43 Unrealized +24.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 18,597 Est. Cost $16.36 Unrealized +246.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 111,494 Est. Cost $5.04 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $112.10 Unrealized +10.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 35,796 Est. Cost $27.37 Unrealized +8.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 17,953 Est. Cost $39.78 Unrealized +49.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10,016 Est. Cost $51.51 Unrealized +86.3%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 9,642 Est. Cost $67.76 Unrealized +62.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $95.86 Unrealized +48.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21,265 Est. Cost $43.29 Unrealized -4.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 18,337 Est. Cost $41.95 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 14,274 Est. Cost $42.55 Unrealized +75.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 68,800 Est. Cost $8.76 Unrealized +64.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 13,223 Est. Cost $52.82 Unrealized +48.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 32,587 Est. Cost $29.57 Unrealized +7.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 10,916 Est. Cost $63.86 Unrealized +46.8%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $32.22 Unrealized +91.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $40.27 Unrealized +65.5%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $47.34 Unrealized +117.1%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 52,700 Est. Cost $20.10 Unrealized +8.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 14,695 Est. Cost $0.72 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $154.23 Unrealized -54.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $47.11 Unrealized +11.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 34,439 Est. Cost $18.03 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 31,600 Est. Cost $14.34 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $23.63 Unrealized +50.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $61.15 Unrealized +34.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $75.27 Unrealized -3.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 69,061 Est. Cost $7.83 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $26.28 Unrealized +41.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $80.13 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 44,733 Est. Cost $9.00 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 81,909 Est. Cost $8.82 Unrealized +28.2%
ABCAM PLC ADS 0.0%
Value ($000) $1 Shares 42,200 Est. Cost $0.02 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 15,532 Est. Cost $31.88 Unrealized +89.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 9,295 Est. Cost $46.92 Unrealized +115.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 12,295 Est. Cost $26.01 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 6,611 Est. Cost $108.26 Unrealized +50.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 14,695 Est. Cost $93.94 Unrealized -20.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $56.24 Unrealized -3.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 85,319 Est. Cost $13.41 Unrealized -15.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 36,313 Est. Cost $33.00 Unrealized -17.1%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $76.21 Unrealized +55.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $12.62 Unrealized +45.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 4,051 Est. Cost $141.04 Unrealized +61.9%
TRNT UN 0.0%
Value ($000) $1 Shares 11,702 Est. Cost $30.23 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 3,865 Est. Cost $141.89 Unrealized +81.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 21,760 Est. Cost $17.79 Unrealized +164.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 82,400 Est. Cost $17.94 Unrealized -35.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $35.33 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $24.32 Unrealized +22.2%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $99.27 Unrealized +40.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 17,474 Est. Cost $69.10 Unrealized -20.7%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $55.98 Unrealized +185.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 52,100 Est. Cost $65.44 Unrealized -70.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23,869 Est. Cost $45.02 Unrealized -9.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 22,080 Est. Cost $24.69 Unrealized +55.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 7,423 Est. Cost $41.31 Unrealized +66.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $50.91 Unrealized -12.6%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $20.12 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 18,981 Est. Cost $30.34 Unrealized +57.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $51.40 Unrealized +138.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,788 Est. Cost $36.04 Unrealized +24.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $20.41 Unrealized +72.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $63.38 Unrealized +28.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $30.70 Unrealized +138.3%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $24.00 Unrealized +88.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $51.71 Unrealized +56.3%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $40.36 Unrealized +11.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 57,536 Est. Cost $20.86 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 39,606 Est. Cost $21.44 Unrealized -1.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $44.29 Unrealized -21.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 8,158 Est. Cost $55.48 Unrealized +79.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 51,663 Est. Cost $17.13 Unrealized -7.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $67.78 Unrealized +47.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $202.47 Unrealized +33.7%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $38.77 Unrealized +8.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 5,116 Est. Cost $62.58 Unrealized +167.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5,930 Est. Cost $79.24 Unrealized +84.8%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 4,637 Est. Cost $43.50 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 9,395 Est. Cost $99.40 Unrealized -10.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 12,216 Est. Cost $44.72 Unrealized +52.6%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 24,955 Est. Cost $26.62 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 84,800 Est. Cost $9.32 Unrealized +19.1%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 27,900 Est. Cost $27.87 Unrealized +11.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 49,382 Est. Cost $8.43 Unrealized +101.6%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 49,292 Est. Cost $12.88 Unrealized +6.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 12,474 Est. Cost $40.92 Unrealized +73.8%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 12,058 Est. Cost $34.62 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 135,100 Est. Cost $6.28 Unrealized -7.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 39,921 Est. Cost $22.58 Unrealized -20.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 6,059 Est. Cost $175.99 Unrealized -19.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 49,000 Est. Cost $34.15 Unrealized -41.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $66.06 Unrealized -34.9%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 25,474 Est. Cost $38.90 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $84.16 Unrealized +45.9%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 8,423 Est. Cost $72.62 Unrealized +36.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 52,118 Est. Cost $5.50 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 4,444 Est. Cost $116.55 Unrealized +48.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 17,360 Est. Cost $52.05 Unrealized -14.1%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED 0.0%
Value ($000) $1 Shares 31,300 Est. Cost $0.03 Unrealized
SYNH UW 0.0%
Value ($000) $1 Shares 18,509 Est. Cost $22.36 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $88.96 Unrealized +20.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 26,792 Est. Cost $28.29 Unrealized +18.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $100.69 Unrealized +37.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 3,372 Est. Cost $146.23 Unrealized +54.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $21.02 Unrealized +39.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 9,211 Est. Cost $120.62 Unrealized -16.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 92,087 Est. Cost $7.75 Unrealized +17.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 14,176 Est. Cost $21.16 Unrealized +210.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 12,439 Est. Cost $41.12 Unrealized +50.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 10,719 Est. Cost $97.48 Unrealized -18.1%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 29,004 Est. Cost $14.57 Unrealized +16.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9,830 Est. Cost $103.49 Unrealized -10.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 71,100 Est. Cost $7.88 Unrealized +49.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 82,500 Est. Cost $7.90 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 51,200 Est. Cost $19.08 Unrealized -9.3%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 40,300 Est. Cost $19.25 Unrealized -7.5%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $36.79 Unrealized +152.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $52.86 Unrealized +41.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $360.12 Unrealized +20.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 8,830 Est. Cost $188.55 Unrealized -38.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 20,825 Est. Cost $17.43 Unrealized +111.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5,344 Est. Cost $65.80 Unrealized +136.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 31,513 Est. Cost $16.79 Unrealized +61.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2,858 Est. Cost $73.82 Unrealized +254.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 10,174 Est. Cost $14.21 Unrealized +170.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $71.05 Unrealized +9.5%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $61.30 Unrealized +63.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $92.27 Unrealized +12.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $15.90 Unrealized +44.3%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $27.85 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $84.79 Unrealized +20.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $58.44 Unrealized +40.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 9,516 Est. Cost $67.98 Unrealized +18.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $12.20 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 7,026 Est. Cost $93.92 Unrealized +3.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 32,992 Est. Cost $19.08 Unrealized +9.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 8,067 Est. Cost $54.72 Unrealized +72.1%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 13,967 Est. Cost $21.19 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 8,737 Est. Cost $0.08 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 9,543 Est. Cost $54.86 Unrealized +43.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,709 Est. Cost $60.23 Unrealized +44.9%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $22.52 Unrealized -19.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 13,631 Est. Cost $55.24 Unrealized -3.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 51,159 Est. Cost $15.70 Unrealized -1.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 7,442 Est. Cost $67.83 Unrealized +40.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 8,079 Est. Cost $148.66 Unrealized -39.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 22,423 Est. Cost $22.73 Unrealized +53.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 9,916 Est. Cost $77.89 Unrealized +4.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 13,030 Est. Cost $53.81 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 4,430 Est. Cost $71.61 Unrealized +151.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $43.15 Unrealized -18.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 39,564 Est. Cost $28.54 Unrealized -23.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $49.95 Unrealized -9.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 4,751 Est. Cost $107.83 Unrealized +33.4%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 10,509 Est. Cost $50.49 Unrealized +42.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 25,374 Est. Cost $36.50 Unrealized -21.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 44,000 Est. Cost $66.01 Unrealized -69.0%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 7,177 Est. Cost $109.27 Unrealized +4.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 14,381 Est. Cost $46.38 Unrealized +8.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 5,237 Est. Cost $91.10 Unrealized +43.9%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $47.27 Unrealized +7.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 11,904 Est. Cost $25.66 Unrealized +124.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 31,600 Est. Cost $37.76 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 55,200 Est. Cost $10.76 Unrealized +10.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 41,000 Est. Cost $25.28 Unrealized -26.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $18.21 Unrealized +143.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 9,302 Est. Cost $51.99 Unrealized +59.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 79,215 Est. Cost $7.90 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 27,700 Est. Cost $33.18 Unrealized -15.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 33,158 Est. Cost $24.97 Unrealized -16.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 27,881 Est. Cost $22.90 Unrealized -0.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $70.83 Unrealized +10.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $69.24 Unrealized +26.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 96,800 Est. Cost $6.14 Unrealized +21.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 15,604 Est. Cost $21.73 Unrealized +125.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 5,651 Est. Cost $90.60 Unrealized +44.3%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 44,100 Est. Cost $2.51 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 29,381 Est. Cost $15.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 28,297 Est. Cost $17.33 Unrealized +47.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $32.57 Unrealized -5.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $66.30 Unrealized +56.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14,374 Est. Cost $36.51 Unrealized +38.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,381 Est. Cost $36.96 Unrealized +15.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 25,072 Est. Cost $27.06 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $51.86 Unrealized +3.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 6,737 Est. Cost $62.02 Unrealized +79.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 27,585 Est. Cost $12.38 Unrealized +98.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 52,600 Est. Cost $21.59 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 3,788 Est. Cost $72.60 Unrealized +183.7%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $48.26 Unrealized +8.6%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1 Shares 8,344 Est. Cost $103.91 Unrealized -11.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 24,218 Est. Cost $34.58 Unrealized -19.4%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 34,100 Est. Cost $20.16 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 10,930 Est. Cost $63.33 Unrealized +2.6%
TKO TKO GROUP HOLDINGS INC CL A ADDED 0.0%
Value ($000) $1 Shares 8,037 Est. Cost $99.79 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 74,700 Est. Cost $12.88 Unrealized -30.5%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 15,502 Est. Cost $32.98 Unrealized +30.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 48,106 Est. Cost $4.93 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $50.83 Unrealized +32.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 12,951 Est. Cost $30.75 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 9,137 Est. Cost $49.19 Unrealized +42.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $143.30 Unrealized +2.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $26.63 Unrealized -14.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 7,423 Est. Cost $56.42 Unrealized +66.9%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 60,556 Est. Cost $8.63 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 14,274 Est. Cost $28.24 Unrealized +73.1%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 13,151 Est. Cost $51.78 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 33,615 Est. Cost $13.00 Unrealized +48.0%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 8,023 Est. Cost $62.00 Unrealized +28.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 32,120 Est. Cost $16.17 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $44.46 Unrealized -1.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $65.28 Unrealized +10.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 24,750 Est. Cost $37.91 Unrealized -25.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 144,166 Est. Cost $4.13 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $23.15 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,347 Est. Cost $70.52 Unrealized -28.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $40.78 Unrealized +21.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $62.46 Unrealized +10.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30,933 Est. Cost $33.12 Unrealized -18.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 25,618 Est. Cost $28.39 Unrealized -3.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 4,651 Est. Cost $97.64 Unrealized +46.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 8,658 Est. Cost $73.36 Unrealized -2.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,386 Est. Cost $348.11 Unrealized +45.5%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 26,353 Est. Cost $17.56 Unrealized +62.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 11,609 Est. Cost $43.45 Unrealized +14.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $71.54 Unrealized -27.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6,316 Est. Cost $72.50 Unrealized +26.2%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 30,757 Est. Cost $20.59 Unrealized +1.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 34,709 Est. Cost $16.23 Unrealized +5.6%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 88,700 Est. Cost $0.01 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $31.35 Unrealized +58.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $72.69 Unrealized +10.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 11,367 Est. Cost $43.21 Unrealized +18.6%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 10,781 Est. Cost $39.99 Unrealized +51.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $132.89 Unrealized -60.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 29,255 Est. Cost $14.05 Unrealized +62.0%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $40.30 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM ADDED 0.0%
Value ($000) $1 Shares 8,258 Est. Cost $75.45 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 993 Est. Cost $1500.06 Unrealized -58.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $45.02 Unrealized +67.5%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 22,146 Est. Cost $30.05 Unrealized +0.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 21,790 Est. Cost $27.71 Unrealized +5.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $13.26 Unrealized +37.8%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 5,181 Est. Cost $104.66 Unrealized +8.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 17,953 Est. Cost $19.51 Unrealized +57.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 33,199 Est. Cost $46.21 Unrealized -38.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 14,568 Est. Cost $40.58 Unrealized -5.2%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $44.95 Unrealized +0.7%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 44,379 Est. Cost $8.49 Unrealized +77.1%
GMS INC COM 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $38.12 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $15.68 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 47,160 Est. Cost $15.13 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 14,481 Est. Cost $23.77 Unrealized +77.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 13,243 Est. Cost $41.45 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 20,270 Est. Cost $106.06 Unrealized -68.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3,679 Est. Cost $167.08 Unrealized -2.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $164.77 Unrealized -31.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 20,716 Est. Cost $28.07 Unrealized -4.4%
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $17.70 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 7,509 Est. Cost $54.59 Unrealized +53.9%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 50,865 Est. Cost $6.30 Unrealized +122.4%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 5,430 Est. Cost $53.77 Unrealized +115.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3,369 Est. Cost $134.51 Unrealized +30.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 14,439 Est. Cost $31.62 Unrealized +30.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 14,953 Est. Cost $24.16 Unrealized +63.1%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 13,897 Est. Cost $31.63 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $81.08 Unrealized +9.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,209 Est. Cost $55.22 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 13,292 Est. Cost $42.74 Unrealized +2.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 47,841 Est. Cost $12.04 Unrealized +7.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $158.58 Unrealized +2.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $95.85 Unrealized +8.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 16,381 Est. Cost $32.56 Unrealized +11.3%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,858 Est. Cost $72.52 Unrealized +71.3%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 9,330 Est. Cost $57.64 Unrealized -1.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $73.58 Unrealized +86.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38,100 Est. Cost $13.86 Unrealized +7.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 26,451 Est. Cost $21.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $17.90 Unrealized -6.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 47,162 Est. Cost $13.96 Unrealized
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $23.52 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $153.87 Unrealized +16.9%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 12,556 Est. Cost $0.07 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 7,930 Est. Cost $74.92 Unrealized -2.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6,039 Est. Cost $120.70 Unrealized -15.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 20,755 Est. Cost $16.02 Unrealized +91.5%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $22.17 Unrealized +19.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 34,646 Est. Cost $61.60 Unrealized -53.2%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 23,100 Est. Cost $19.60 Unrealized +38.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $33.83 Unrealized +18.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $28.00 Unrealized +45.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 107,200 Est. Cost $3.92 Unrealized +4.0%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $63.26 Unrealized +34.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10,523 Est. Cost $39.13 Unrealized +29.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $31.62 Unrealized +28.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $92.11 Unrealized +56.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $35.54 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23,055 Est. Cost $16.08 Unrealized +42.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 37,508 Est. Cost $15.74 Unrealized +3.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 21,853 Est. Cost $28.13 Unrealized -21.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 99,752 Est. Cost $18.72 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 17,823 Est. Cost $51.57 Unrealized -23.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 5,151 Est. Cost $85.28 Unrealized +30.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19,881 Est. Cost $18.31 Unrealized +58.1%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $40.79 Unrealized -24.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 83,600 Est. Cost $6.65 Unrealized +18.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $48.03 Unrealized -38.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 5,323 Est. Cost $93.35 Unrealized +20.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $58.27 Unrealized +22.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 5,937 Est. Cost $62.68 Unrealized +40.1%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 11,751 Est. Cost $25.67 Unrealized +64.2%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2,186 Est. Cost $239.02 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $67.73 Unrealized -19.1%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $45.81 Unrealized +5.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 5,637 Est. Cost $62.07 Unrealized +56.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $42.77 Unrealized +8.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 89,290 Est. Cost $4.21 Unrealized +37.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10,629 Est. Cost $63.87 Unrealized -24.3%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 14,623 Est. Cost $61.85 Unrealized -35.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 2,565 Est. Cost $177.90 Unrealized +15.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 14,160 Est. Cost $23.75 Unrealized +67.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $21.96 Unrealized +44.6%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $104.28 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 20,088 Est. Cost $37.40 Unrealized -29.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $28.93 Unrealized +41.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 49,000 Est. Cost $41.17 Unrealized -72.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 3,530 Est. Cost $133.74 Unrealized +11.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $24.81 Unrealized +34.2%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 51,400 Est. Cost $10.11 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 23,795 Est. Cost $26.96 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $57.65 Unrealized -15.4%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $1 Shares 22,653 Est. Cost $10.12 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $90.77 Unrealized +45.0%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 9,374 Est. Cost $32.57 Unrealized +77.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 6,330 Est. Cost $58.85 Unrealized +47.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 37,631 Est. Cost $8.51 Unrealized +51.5%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $13.91 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $169.52 Unrealized +11.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $143.34 Unrealized -48.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $28.42 Unrealized +16.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 9,937 Est. Cost $45.35 Unrealized +1.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $37.16 Unrealized +28.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 12,109 Est. Cost $19.72 Unrealized +123.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $42.67 Unrealized +126.3%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,216 Est. Cost $28.67 Unrealized +15.5%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $18.19 Unrealized +53.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6,996 Est. Cost $38.14 Unrealized +73.5%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $81.30 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $21.30 Unrealized +76.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $75.81 Unrealized +18.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 31,790 Est. Cost $11.30 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $12.78 Unrealized -32.5%
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,743 Est. Cost $37.44 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 18,874 Est. Cost $27.21 Unrealized -6.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8,223 Est. Cost $38.48 Unrealized +57.2%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 44,731 Est. Cost $7.06 Unrealized +53.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $31.50 Unrealized +18.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 21,334 Est. Cost $25.53 Unrealized -8.4%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $0.05 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 5,351 Est. Cost $46.68 Unrealized +113.7%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $88.08 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $69.59 Unrealized +7.4%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $139.88 Unrealized +29.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 21,006 Est. Cost $24.02 Unrealized +7.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 733 Est. Cost $37.28 Unrealized +72.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 21,500 Est. Cost $24.51 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 3,822 Est. Cost $79.15 Unrealized +57.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 12,030 Est. Cost $31.55 Unrealized +22.2%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $0 Shares 14,516 Est. Cost $33.99 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 26,962 Est. Cost $12.86 Unrealized +24.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 9,702 Est. Cost $26.11 Unrealized +83.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $65.35 Unrealized +5.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 43,200 Est. Cost $9.58 Unrealized -1.6%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $39.68 Unrealized -5.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $63.89 Unrealized +113.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 32,400 Est. Cost $24.25 Unrealized -43.4%
SN SHARKNINJA INC COM SHS ADDED 0.0%
Value ($000) $0 Shares 9,860 Est. Cost $36.57 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $125.47 Unrealized +19.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $131.66 Unrealized -45.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 10,316 Est. Cost $28.73 Unrealized +17.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 12,960 Est. Cost $27.36 Unrealized +22.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $35.67 Unrealized -37.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C ADDED 0.0%
Value ($000) $0 Shares 12,677 Est. Cost $37.85 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 29,800 Est. Cost $15.78 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $39.13 Unrealized +32.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $76.52 Unrealized +10.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $198.82 Unrealized -25.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $49.12 Unrealized +44.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 20,081 Est. Cost $25.11 Unrealized +1.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $147.81 Unrealized -57.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 11,923 Est. Cost $21.59 Unrealized +44.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $53.91 Unrealized +66.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $49.54 Unrealized -32.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 53,986 Est. Cost $8.64 Unrealized +10.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 9,316 Est. Cost $42.01 Unrealized +13.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 73,500 Est. Cost $6.83 Unrealized -16.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 13,453 Est. Cost $18.67 Unrealized +83.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 13,803 Est. Cost $23.72 Unrealized +32.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $63.73 Unrealized -4.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 11,665 Est. Cost $81.21 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $89.37 Unrealized +34.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 23,503 Est. Cost $26.80 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $104.29 Unrealized +18.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $118.65 Unrealized -67.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $156.97 Unrealized +13.7%
FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 6,247 Est. Cost $44.33 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $60.27 Unrealized +61.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 8,044 Est. Cost $72.68 Unrealized -3.4%
SOVOS BRANDS INC COM 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $0.02 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 12,679 Est. Cost $47.64 Unrealized -27.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $61.80 Unrealized -18.8%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 12,455 Est. Cost $46.51 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 34,813 Est. Cost $10.42 Unrealized +13.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $58.69 Unrealized +35.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 16,711 Est. Cost $7.63 Unrealized +94.3%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $73.95 Unrealized -7.2%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $34.43 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized +9.5%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 62,600 Est. Cost $27.29 Unrealized -70.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 5,651 Est. Cost $51.05 Unrealized +53.8%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $32.91 Unrealized +65.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 9,916 Est. Cost $48.89 Unrealized -10.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 39,200 Est. Cost $36.98 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.06 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 29,200 Est. Cost $5.87 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 11,988 Est. Cost $23.87 Unrealized +38.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 5,930 Est. Cost $54.97 Unrealized +33.9%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $71.55 Unrealized -10.7%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $17.88 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $28.48 Unrealized +35.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 19,794 Est. Cost $19.27 Unrealized +30.9%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 8,962 Est. Cost $41.93 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $26.62 Unrealized +9.3%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 6,865 Est. Cost $61.65 Unrealized +8.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $53.46 Unrealized +27.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 9,595 Est. Cost $31.20 Unrealized +35.4%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 40,583 Est. Cost $8.67 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $110.33 Unrealized +70.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $55.74 Unrealized +26.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $12.74 Unrealized +118.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $40.66 Unrealized +44.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $122.11 Unrealized +27.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 7,844 Est. Cost $88.04 Unrealized -41.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 693 Est. Cost $331.53 Unrealized +71.1%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $72.44 Unrealized +10.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $55.00 Unrealized -16.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 32,900 Est. Cost $18.71 Unrealized -10.6%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A ADDED 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $0.03 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $169.70 Unrealized -26.6%
BGC BGC GROUP INC CL A ADDED 0.0%
Value ($000) $0 Shares 76,178 Est. Cost $4.88 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $21.93 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $25.17 Unrealized -7.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 21,832 Est. Cost $15.50 Unrealized +6.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $40.49 Unrealized -18.2%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $65.28 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $65.91 Unrealized +5.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 6,660 Est. Cost $56.53 Unrealized +5.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $48.51 Unrealized +15.9%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $31.77 Unrealized +14.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 101,316 Est. Cost $4.10 Unrealized +15.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 23,957 Est. Cost $13.15 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $53.46 Unrealized +21.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $33.49 Unrealized -11.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 17,376 Est. Cost $12.70 Unrealized +98.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26,576 Est. Cost $16.59 Unrealized -2.5%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 26,225 Est. Cost $14.68 Unrealized +4.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,692 Est. Cost $29.59 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 17,232 Est. Cost $18.71 Unrealized +25.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,567 Est. Cost $23.86 Unrealized +23.8%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 26,400 Est. Cost $11.48 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 5,144 Est. Cost $64.33 Unrealized +26.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $19.04 Unrealized -14.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 25,474 Est. Cost $17.94 Unrealized -18.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $42.95 Unrealized +115.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $60.21 Unrealized +22.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $46.51 Unrealized -22.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 8,709 Est. Cost $27.20 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,858 Est. Cost $58.74 Unrealized +1.2%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $30.87 Unrealized -22.7%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 30,780 Est. Cost $7.64 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 37,800 Est. Cost $10.41 Unrealized +3.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 9,995 Est. Cost $32.62 Unrealized +29.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $91.65 Unrealized +54.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 29,736 Est. Cost $10.74 Unrealized +29.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $0 Shares 14,839 Est. Cost $18.80 Unrealized +44.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 13,516 Est. Cost $27.28 Unrealized -0.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $19.19 Unrealized +2.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 7,117 Est. Cost $64.47 Unrealized -9.6%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $24.53 Unrealized -39.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $23.09 Unrealized +77.6%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $41.86 Unrealized -26.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $29.57 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 8,773 Est. Cost $66.88 Unrealized -29.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 26,697 Est. Cost $19.09 Unrealized -8.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 22,142 Est. Cost $18.91 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $29.19 Unrealized +17.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 14,774 Est. Cost $24.67 Unrealized +0.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $29.99 Unrealized +6.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 12,946 Est. Cost $21.42 Unrealized +40.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $66.38 Unrealized -14.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 16,823 Est. Cost $30.44 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $56.75 Unrealized -3.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $54.95 Unrealized +20.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $42.61 Unrealized +31.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 28,900 Est. Cost $12.31 Unrealized +1.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $19.35 Unrealized -12.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 21,811 Est. Cost $15.70 Unrealized -3.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 7,437 Est. Cost $31.26 Unrealized +28.7%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $22.84 Unrealized +21.5%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 17,064 Est. Cost $15.59 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $51.66 Unrealized +19.5%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $55.93 Unrealized -16.3%
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $77.80 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $0.07 Unrealized
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 334,500 Est. Cost $8.18 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $0 Shares 9,302 Est. Cost $50.39 Unrealized -16.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $31.56 Unrealized -19.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $40.58 Unrealized +24.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $72.64 Unrealized +31.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $18.17 Unrealized +24.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $59.75 Unrealized +16.9%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $26.73 Unrealized
MDRX VERADIGM INC COM 0.0%
Value ($000) $0 Shares 26,871 Est. Cost $16.19 Unrealized -19.0%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $63.05 Unrealized +22.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10,988 Est. Cost $33.70 Unrealized -9.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 46,831 Est. Cost $8.01 Unrealized -1.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 9,402 Est. Cost $28.39 Unrealized +29.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 43,218 Est. Cost $8.77 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $32.11 Unrealized +58.3%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $25.96 Unrealized +56.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $27.83 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $28.07 Unrealized +3.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +88.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $24.87 Unrealized -0.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 11,202 Est. Cost $29.80 Unrealized +3.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $41.75 Unrealized +20.3%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $34.30 Unrealized +90.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 20,260 Est. Cost $19.29 Unrealized -6.5%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $22.60 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,416 Est. Cost $25.50 Unrealized +19.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $44.05 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $38.80 Unrealized -2.7%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +54.7%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +7.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 9,726 Est. Cost $30.86 Unrealized -0.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 9,205 Est. Cost $31.29 Unrealized +27.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 16,223 Est. Cost $39.61 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 18,225 Est. Cost $19.57 Unrealized -26.2%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 26,997 Est. Cost $13.70 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 12,574 Est. Cost $18.89 Unrealized +40.9%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $8.32 Unrealized +88.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $36.87 Unrealized -55.7%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $54.05 Unrealized +8.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +21.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $17.23 Unrealized +2.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $228.35 Unrealized -26.5%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 Shares 4,872 Est. Cost $96.80 Unrealized -21.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $33.30 Unrealized -18.0%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $67.38 Unrealized -1.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 27,877 Est. Cost $13.90 Unrealized -3.8%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 21,830 Est. Cost $0.02 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $40.72 Unrealized +122.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $85.09 Unrealized +45.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $43.68 Unrealized -1.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 15,746 Est. Cost $17.80 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 18,206 Est. Cost $18.80 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $26.22 Unrealized +25.8%
GUESS INC COM 0.0%
Value ($000) $0 Shares 14,849 Est. Cost $20.91 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 14,760 Est. Cost $25.01 Unrealized -13.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $39.73 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $93.85 Unrealized +8.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $78.55 Unrealized -11.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $43.23 Unrealized -54.9%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $58.42 Unrealized +18.1%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $94.01 Unrealized -7.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $73.03 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 12,595 Est. Cost $26.46 Unrealized -1.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $15.23 Unrealized +27.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $70.75 Unrealized -32.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 31,541 Est. Cost $11.79 Unrealized
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $0 Shares 16,139 Est. Cost $0.03 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $9.81 Unrealized -23.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 10,946 Est. Cost $43.11 Unrealized -26.6%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $74.05 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $42.72 Unrealized +10.2%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 20,690 Est. Cost $11.39 Unrealized +36.3%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $53.77 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $37.12 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $15.29 Unrealized +6.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $103.13 Unrealized +5.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 13,595 Est. Cost $24.70 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $0.07 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $17.55 Unrealized -34.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13,088 Est. Cost $31.37 Unrealized -23.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED 0.0%
Value ($000) $0 Shares 9,352 Est. Cost $0.03 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $64.24 Unrealized +44.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $17.25 Unrealized -8.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $94.85 Unrealized -27.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $40.09 Unrealized -7.2%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $21.76 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $23.26 Unrealized -21.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,623 Est. Cost $48.05 Unrealized -25.0%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $30.06 Unrealized -13.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $32.41 Unrealized +5.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 23,460 Est. Cost $39.65 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $28.30 Unrealized +33.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $42.36 Unrealized +37.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $20.35 Unrealized +0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $27.12 Unrealized -7.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $0.04 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $15.04 Unrealized +32.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $59.45 Unrealized -32.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $69.39 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $8.34 Unrealized +9.0%
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $0 Shares 101,064 Est. Cost $4.33 Unrealized -29.7%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.17 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 28,088 Est. Cost $10.26 Unrealized -2.3%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 52,462 Est. Cost $6.16 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $14.59 Unrealized -52.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $23.00 Unrealized +74.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $24.96 Unrealized +57.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 30,910 Est. Cost $11.99 Unrealized -13.1%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 33,218 Est. Cost $12.75 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 42,100 Est. Cost $21.00 Unrealized -61.2%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.03 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 9,537 Est. Cost $30.61 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 55,700 Est. Cost $88.13 Unrealized -91.9%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 14,495 Est. Cost $14.80 Unrealized +24.5%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $75.29 Unrealized +37.6%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $60.34 Unrealized +40.4%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $11.45 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 28,955 Est. Cost $10.31 Unrealized -5.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 11,377 Est. Cost $25.87 Unrealized -33.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized +45.5%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 21,073 Est. Cost $12.21 Unrealized +6.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 6,123 Est. Cost $84.96 Unrealized -28.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 19,132 Est. Cost $17.47 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 61,100 Est. Cost $8.32 Unrealized -45.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $61.11 Unrealized +17.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $48.88 Unrealized -28.2%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $33.77 Unrealized -32.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $35.96 Unrealized -21.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 6,144 Est. Cost $17.29 Unrealized +41.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $54.03 Unrealized -35.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 12,009 Est. Cost $35.85 Unrealized -34.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $53.82 Unrealized -5.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $94.60 Unrealized -77.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $21.66 Unrealized -38.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $8.49 Unrealized -2.8%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $24.64 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 35,600 Est. Cost $0.01 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $11.37 Unrealized +37.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 8,128 Est. Cost $29.02 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $33.12 Unrealized -40.3%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $69.61 Unrealized -14.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 33,100 Est. Cost $7.84 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 25,102 Est. Cost $10.55 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $48.63 Unrealized -44.9%
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $25.06 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $20.20 Unrealized -10.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35,500 Est. Cost $13.48 Unrealized -46.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $26.69 Unrealized +28.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $18.69 Unrealized -47.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $57.51 Unrealized +16.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $86.58 Unrealized +2.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $80.67 Unrealized -4.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $11.91 Unrealized +21.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $26.40 Unrealized -3.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 7,741 Est. Cost $29.49 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $0.05 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $31.48 Unrealized +2.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $37.63 Unrealized -46.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 19,511 Est. Cost $17.56 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $155.62 Unrealized +16.7%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 60,553 Est. Cost $11.59 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $79.59 Unrealized -32.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $93.61 Unrealized -62.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $10.36 Unrealized -2.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $34.85 Unrealized +36.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized -16.1%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $33.99 Unrealized +29.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 17,483 Est. Cost $0.02 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $53.60 Unrealized -8.5%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 21,118 Est. Cost $13.05 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $21.81 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 27,900 Est. Cost $18.08 Unrealized -40.5%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $34.91 Unrealized +17.2%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $15.64 Unrealized -20.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 36,217 Est. Cost $7.01 Unrealized -3.6%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 32,800 Est. Cost $8.47 Unrealized -5.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 14,488 Est. Cost $19.57 Unrealized -2.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $26.48 Unrealized +35.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $75.79 Unrealized +12.3%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $24.11 Unrealized -34.4%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 12,223 Est. Cost $23.83 Unrealized -27.4%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized -8.5%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $28.01 Unrealized -2.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $52.57 Unrealized -23.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $37.17 Unrealized -2.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $29.69 Unrealized -40.2%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 23,847 Est. Cost $0.01 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $26.62 Unrealized -44.1%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $0.02 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $38.11 Unrealized +9.9%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $3.22 Unrealized
EQRX INC COM 0.0%
Value ($000) $0 Shares 102,300 Est. Cost $0.00 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $33.06 Unrealized +3.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9,123 Est. Cost $27.06 Unrealized -2.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $32.72 Unrealized +24.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $26.06 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +6.8%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 16,118 Est. Cost $40.51 Unrealized -62.7%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $35.38 Unrealized +24.2%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $30.41 Unrealized -47.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $34.70 Unrealized -14.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $11.03 Unrealized -40.4%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 8,037 Est. Cost $55.95 Unrealized -38.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $82.18 Unrealized -66.6%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 34,600 Est. Cost $15.72 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $79.09 Unrealized -56.4%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $34.47 Unrealized +0.3%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $33.83 Unrealized -67.5%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -30.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $75.03 Unrealized -12.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 7,466 Est. Cost $32.32 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.03 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $8.69 Unrealized +16.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $36.85 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 11,102 Est. Cost $30.59 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $33.64 Unrealized -50.0%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $106.55 Unrealized -36.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 81,600 Est. Cost $18.01 Unrealized -79.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,634 Est. Cost $12.53 Unrealized -15.2%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $30.82 Unrealized +6.3%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $46.71 Unrealized -20.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $53.66 Unrealized +1.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 24,825 Est. Cost $0.01 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $90.69 Unrealized +4.1%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $44.49 Unrealized +11.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $75.84 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $0.02 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 10,957 Est. Cost $82.29 Unrealized -70.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $11.52 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $45.23 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $0 Shares 9,923 Est. Cost $20.48 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $55.66 Unrealized -12.3%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 8,888 Est. Cost $45.15 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $20.87 Unrealized +18.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 37,100 Est. Cost $26.35 Unrealized -74.9%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $9.62 Unrealized +6.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8,821 Est. Cost $22.39 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $41.95 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,744 Est. Cost $49.75 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 13,590 Est. Cost $15.40 Unrealized +6.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $18.69 Unrealized -26.6%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $0 Shares 27,478 Est. Cost $6.76 Unrealized +19.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 29,918 Est. Cost $23.86 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 42,020 Est. Cost $8.27 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $13.37 Unrealized -32.9%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 14,476 Est. Cost $13.42 Unrealized -3.3%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 20,583 Est. Cost $14.95 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 29,653 Est. Cost $8.46 Unrealized -8.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $29.77 Unrealized -53.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $11.67 Unrealized -18.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $19.96 Unrealized -30.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 13,156 Est. Cost $19.56 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $27.16 Unrealized -37.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 19,146 Est. Cost $17.21 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $0.02 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $6.82 Unrealized -10.9%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 26,648 Est. Cost $5.45 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $0.02 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $32.40 Unrealized -66.7%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 42,306 Est. Cost $6.84 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 16,765 Est. Cost $29.62 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 64,700 Est. Cost $1.67 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $18.79 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $13.35 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $28.76 Unrealized -58.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 13,249 Est. Cost $0.02 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $14.70 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 19,532 Est. Cost $56.05 Unrealized -82.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $18.47 Unrealized -16.0%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $46.49 Unrealized -71.1%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $9.42 Unrealized -22.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 17,789 Est. Cost $19.88 Unrealized -46.2%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 22,400 Est. Cost $14.70 Unrealized -32.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 10,216 Est. Cost $25.66 Unrealized -26.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $20.95 Unrealized -31.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $7.23 Unrealized +2.8%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $53.08 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 110,700 Est. Cost $9.96 Unrealized -83.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $14.78 Unrealized -6.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 70,029 Est. Cost $4.11 Unrealized -36.5%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 34,200 Est. Cost $7.01 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $18.97 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 19,511 Est. Cost $19.08 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $31.32 Unrealized -41.6%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $0 Shares 26,618 Est. Cost $16.99 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 43,900 Est. Cost $13.22 Unrealized -69.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $26.66 Unrealized -24.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $13.21 Unrealized -7.2%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $16.05 Unrealized -25.7%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $21.25 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $24.65 Unrealized -42.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.01 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 13,930 Est. Cost $0.01 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $17.43 Unrealized -10.1%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 86,121 Est. Cost $3.21 Unrealized -43.2%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $12.00 Unrealized -44.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 27,948 Est. Cost $8.08 Unrealized -37.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29,200 Est. Cost $30.12 Unrealized -78.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $5.00 Unrealized +12.7%
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $0.01 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 15,532 Est. Cost $20.74 Unrealized -53.9%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $25.58 Unrealized -44.2%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $26.53 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $11.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 11,739 Est. Cost $28.81 Unrealized -59.9%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $19.63 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 45,800 Est. Cost $5.02 Unrealized -36.8%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 10,367 Est. Cost $16.51 Unrealized -21.9%
OLO INC CL A 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $0.01 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $8.83 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 11,388 Est. Cost $13.10 Unrealized -28.8%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $12.25 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $0 Shares 51,600 Est. Cost $20.12 Unrealized -79.7%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.01 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $9.20 Unrealized -28.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $39.82 Unrealized -77.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $17.51 Unrealized -65.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 20,869 Est. Cost $11.61 Unrealized -38.3%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 14,560 Est. Cost $16.39 Unrealized -49.7%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 101,600 Est. Cost $0.00 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $28.01 Unrealized -67.3%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $8.97 Unrealized -10.6%
INVZ UR 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $0.00 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $7.22 Unrealized +29.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $24.29 Unrealized -65.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $10.12 Unrealized -26.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 12,491 Est. Cost $10.73 Unrealized -34.6%
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $46.07 Unrealized -80.5%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $29.64 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $3.28 Unrealized +7.8%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $7.96 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $23.92 Unrealized -86.5%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $5.30 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $14.79 Unrealized -79.6%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $0.01 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $31.94 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 36,878 Est. Cost $38.42 Unrealized