Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $20,581 (100.0% shares, 0.0% debt)

Holdings (1,556)

MSFT MICROSOFT CORP COM 6.0%
Value ($000) $1,236 Shares 3,287,210 Est. Cost $173.16 Unrealized +102.3%
AAPL APPLE INC COM 5.5%
Value ($000) $1,122 Shares 5,828,169 Est. Cost $110.19 Unrealized +65.9%
NVDA NVIDIA CORPORATION COM 2.7%
Value ($000) $550 Shares 1,111,241 Est. Cost $18.61 Unrealized +148.8%
LLY ELI LILLY & CO COM 2.4%
Value ($000) $488 Shares 837,248 Est. Cost $135.80 Unrealized +323.5%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $441 Shares 838,156 Est. Cost $244.10 Unrealized +109.5%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $400 Shares 2,864,224 Est. Cost $108.79 Unrealized +22.6%
GOOG ALPHABET INC CAP STK CL C 1.9%
Value ($000) $385 Shares 2,731,908 Est. Cost $110.46 Unrealized +21.9%
AVGO BROADCOM INC COM 1.5%
Value ($000) $301 Shares 269,326 Est. Cost $57.50 Unrealized +60.4%
META META PLATFORMS INC CL A 1.3%
Value ($000) $266 Shares 750,373 Est. Cost $217.53 Unrealized +48.7%
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $253 Shares 592,257 Est. Cost $226.95 Unrealized +75.0%
ABT ABBOTT LABS COM 1.1%
Value ($000) $225 Shares 2,042,235 Est. Cost $79.79 Unrealized +20.4%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $220 Shares 1,401,272 Est. Cost $128.10 Unrealized +12.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $215 Shares 405,575 Est. Cost $313.29 Unrealized +53.5%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $195 Shares 1,149,088 Est. Cost $104.53 Unrealized +38.6%
ADBE ADOBE INC COM 0.9%
Value ($000) $195 Shares 326,694 Est. Cost $412.85 Unrealized +39.7%
DAR DARLING INGREDIENTS INC COM 0.9%
Value ($000) $191 Shares 3,827,002 Est. Cost $40.26 Unrealized +12.8%
INTU INTUIT COM 0.9%
Value ($000) $188 Shares 301,394 Est. Cost $356.23 Unrealized +52.9%
MRK MERCK & CO INC COM 0.9%
Value ($000) $186 Shares 1,706,892 Est. Cost $79.28 Unrealized +22.1%
ABBV ABBVIE INC COM 0.9%
Value ($000) $182 Shares 1,173,752 Est. Cost $70.96 Unrealized +91.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $156 Shares 437,243 Est. Cost $350.99 Unrealized 0.0%
V VISA INC COM CL A 0.7%
Value ($000) $148 Shares 567,038 Est. Cost $199.24 Unrealized +21.8%
COOPER COS INC COM NEW 0.7%
Value ($000) $145 Shares 383,722 Est. Cost $168.86 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.7%
Value ($000) $136 Shares 5,518,156 Est. Cost $16.35 Unrealized +37.0%
SCI SERVICE CORP INTL COM 0.6%
Value ($000) $131 Shares 1,920,710 Est. Cost $39.89 Unrealized +50.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $128 Shares 872,378 Est. Cost $114.27 Unrealized +23.1%
POOL POOL CORP COM 0.6%
Value ($000) $127 Shares 318,810 Est. Cost $190.24 Unrealized +78.8%
JKHY HENRY JACK & ASSOC INC COM 0.6%
Value ($000) $125 Shares 764,600 Est. Cost $156.82 Unrealized -5.1%
HD HOME DEPOT INC COM 0.6%
Value ($000) $124 Shares 356,458 Est. Cost $167.67 Unrealized +75.2%
EW EDWARDS LIFESCIENCES CORP COM 0.6%
Value ($000) $123 Shares 1,610,182 Est. Cost $81.31 Unrealized -14.4%
CNM CORE & MAIN INC CL A 0.5%
Value ($000) $109 Shares 2,707,385 Est. Cost $32.75 Unrealized +3.3%
CRM SALESFORCE INC COM 0.5%
Value ($000) $107 Shares 407,543 Est. Cost $176.35 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $106 Shares 260,273 Est. Cost $230.42 Unrealized +60.3%
AMGN AMGEN INC COM 0.5%
Value ($000) $106 Shares 367,586 Est. Cost $212.15 Unrealized +20.2%
DT DYNATRACE INC COM NEW 0.5%
Value ($000) $102 Shares 1,868,800 Est. Cost $48.48 Unrealized +4.2%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $97 Shares 1,923,087 Est. Cost $42.02 Unrealized +14.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.5%
Value ($000) $96 Shares 4,184,300 Est. Cost $16.21 Unrealized +26.5%
HASI HANNON ARMSTRONG SUST INFR C COM 0.5%
Value ($000) $94 Shares 3,425,387 Est. Cost $27.40 Unrealized -30.1%
KO COCA COLA CO COM 0.5%
Value ($000) $94 Shares 1,586,852 Est. Cost $45.55 Unrealized +16.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $91 Shares 1,180,388 Est. Cost $117.50 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.4%
Value ($000) $90 Shares 1,927,825 Est. Cost $34.60 Unrealized +13.1%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $90 Shares 610,602 Est. Cost $78.07 Unrealized +51.0%
XYL XYLEM INC COM 0.4%
Value ($000) $89 Shares 777,189 Est. Cost $75.86 Unrealized +28.4%
PEP PEPSICO INC COM 0.4%
Value ($000) $89 Shares 521,663 Est. Cost $127.36 Unrealized +20.7%
NDAQ NASDAQ INC COM 0.4%
Value ($000) $86 Shares 1,479,510 Est. Cost $46.58 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $86 Shares 244,608 Est. Cost $217.21 Unrealized +44.0%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $83 Shares 95,040 Est. Cost $609.30 Unrealized +34.4%
WMT WALMART INC COM 0.4%
Value ($000) $81 Shares 512,289 Est. Cost $41.85 Unrealized +23.4%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $79 Shares 265,596 Est. Cost $191.89 Unrealized +34.8%
LIN LINDE PLC SHS 0.4%
Value ($000) $78 Shares 189,506 Est. Cost $361.26 Unrealized +6.2%
NKE NIKE INC CL B 0.4%
Value ($000) $77 Shares 709,717 Est. Cost $87.45 Unrealized +17.8%
SUNNOVA ENERGY INTL INC. COM 0.4%
Value ($000) $77 Shares 5,036,780 Est. Cost $16.15 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $76 Shares 244,601 Est. Cost $244.79 Unrealized +10.3%
PFE PFIZER INC COM 0.4%
Value ($000) $76 Shares 2,628,150 Est. Cost $32.99 Unrealized -20.0%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $75 Shares 2,227,367 Est. Cost $23.61 Unrealized +17.0%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $74 Shares 168,383 Est. Cost $348.63 Unrealized +11.4%
COR CENCORA INC COM 0.4%
Value ($000) $74 Shares 360,745 Est. Cost $113.00 Unrealized +69.7%
NFLX NETFLIX INC COM 0.4%
Value ($000) $73 Shares 149,633 Est. Cost $39.36 Unrealized +10.9%
INTC INTEL CORP COM 0.4%
Value ($000) $72 Shares 1,436,298 Est. Cost $44.96 Unrealized -10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $72 Shares 689,450 Est. Cost $31.58 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $71 Shares 169,701 Est. Cost $372.21 Unrealized +7.4%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $71 Shares 306,534 Est. Cost $189.78 Unrealized +10.8%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $69 Shares 320,831 Est. Cost $124.73 Unrealized +47.7%
FLNC FLUENCE ENERGY INC COM CL A 0.3%
Value ($000) $69 Shares 2,880,052 Est. Cost $21.65 Unrealized -2.8%
RUN SUNRUN INC COM 0.3%
Value ($000) $67 Shares 3,398,163 Est. Cost $31.94 Unrealized -60.3%
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $65 Shares 370,819 Est. Cost $96.91 Unrealized +69.4%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $64 Shares 115,778 Est. Cost $468.58 Unrealized +0.2%
NTES NETEASE INC SPONSORED ADS 0.3%
Value ($000) $64 Shares 686,618 Est. Cost $111.23 Unrealized
AGCO AGCO CORP COM 0.3%
Value ($000) $63 Shares 520,350 Est. Cost $117.60 Unrealized -5.3%
WSO WATSCO INC COM 0.3%
Value ($000) $63 Shares 146,458 Est. Cost $228.57 Unrealized +69.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.3%
Value ($000) $63 Shares 3,725,452 Est. Cost $19.55 Unrealized -11.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.3%
Value ($000) $61 Shares 416,331 Est. Cost $63.33 Unrealized
H HYATT HOTELS CORP COM CL A 0.3%
Value ($000) $61 Shares 465,400 Est. Cost $111.33 Unrealized +1.0%
OLED UNIVERSAL DISPLAY CORP COM 0.3%
Value ($000) $61 Shares 316,681 Est. Cost $178.15 Unrealized -9.4%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $61 Shares 418,733 Est. Cost $89.10 Unrealized +32.8%
ON ON SEMICONDUCTOR CORP COM 0.3%
Value ($000) $60 Shares 721,630 Est. Cost $70.90 Unrealized +10.8%
AMRC AMERESCO INC CL A 0.3%
Value ($000) $60 Shares 1,893,642 Est. Cost $40.62 Unrealized -25.8%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $59 Shares 348,736 Est. Cost $123.83 Unrealized +17.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $59 Shares 1,190,933 Est. Cost $29.61 Unrealized +38.5%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $57 Shares 604,594 Est. Cost $58.69 Unrealized +48.7%
UNP UNION PAC CORP COM 0.3%
Value ($000) $57 Shares 230,908 Est. Cost $164.83 Unrealized +26.9%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.3%
Value ($000) $55 Shares 1,494,085 Est. Cost $18.23 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $55 Shares 1,257,721 Est. Cost $34.62 Unrealized +15.8%
DXCM DEXCOM INC COM 0.3%
Value ($000) $55 Shares 439,991 Est. Cost $95.45 Unrealized +7.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $54 Shares 508,301 Est. Cost $65.27 Unrealized +63.5%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $53 Shares 196,852 Est. Cost $215.20 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $52 Shares 319,653 Est. Cost $101.68 Unrealized +39.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $52 Shares 1,017,803 Est. Cost $53.67 Unrealized -12.4%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $52 Shares 321,575 Est. Cost $74.89 Unrealized +92.5%
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value ($000) $51 Shares 312,051 Est. Cost $194.17 Unrealized -13.3%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $51 Shares 831,999 Est. Cost $38.38 Unrealized +36.3%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $51 Shares 351,123 Est. Cost $137.69 Unrealized -4.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $50 Shares 556,245 Est. Cost $104.43 Unrealized -17.5%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $49 Shares 856,876 Est. Cost $39.49 Unrealized +30.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $48 Shares 163,201 Est. Cost $201.45 Unrealized +24.7%
NOW SERVICENOW INC COM 0.2%
Value ($000) $48 Shares 68,064 Est. Cost $90.42 Unrealized +39.4%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $48 Shares 359,324 Est. Cost $91.74 Unrealized +15.1%
TREX TREX CO INC COM 0.2%
Value ($000) $47 Shares 572,232 Est. Cost $54.82 Unrealized +21.0%
KAI KADANT INC COM 0.2%
Value ($000) $47 Shares 168,729 Est. Cost $112.97 Unrealized +119.3%
LOW LOWES COS INC COM 0.2%
Value ($000) $47 Shares 212,290 Est. Cost $127.27 Unrealized +53.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $47 Shares 139,009 Est. Cost $263.89 Unrealized +13.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $46 Shares 572,192 Est. Cost $61.19 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $46 Shares 1,224,853 Est. Cost $38.77 Unrealized -20.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $44 Shares 190,843 Est. Cost $157.42 Unrealized +41.0%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $44 Shares 921,800 Est. Cost $27.71 Unrealized +57.9%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $44 Shares 557,756 Est. Cost $65.04 Unrealized +0.6%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $44 Shares 140,209 Est. Cost $235.67 Unrealized +14.0%
LAM RESEARCH CORP COM 0.2%
Value ($000) $42 Shares 53,949 Est. Cost $244.39 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $42 Shares 81,839 Est. Cost $359.00 Unrealized +42.4%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $42 Shares 506,062 Est. Cost $79.78 Unrealized -10.4%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $41 Shares 793,900 Est. Cost $39.22 Unrealized +29.5%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $41 Shares 261,220 Est. Cost $109.52 Unrealized +22.6%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $41 Shares 561,696 Est. Cost $50.40 Unrealized +27.6%
TW TRADEWEB MKTS INC CL A 0.2%
Value ($000) $40 Shares 440,400 Est. Cost $59.86 Unrealized +49.1%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.2%
Value ($000) $40 Shares 888,573 Est. Cost $40.02 Unrealized +1.0%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.2%
Value ($000) $39 Shares 2,522,892 Est. Cost $16.96 Unrealized -10.8%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value ($000) $39 Shares 226,423 Est. Cost $119.13 Unrealized +33.6%
DE DEERE & CO COM 0.2%
Value ($000) $39 Shares 96,617 Est. Cost $205.71 Unrealized +77.5%
MSA MSA SAFETY INC COM 0.2%
Value ($000) $38 Shares 227,344 Est. Cost $126.50 Unrealized +28.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $38 Shares 176,281 Est. Cost $201.45 Unrealized -13.1%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $38 Shares 10,723 Est. Cost $1710.74 Unrealized +79.3%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $38 Shares 211,935 Est. Cost $137.42 Unrealized +18.2%
BAP CREDICORP LTD COM 0.2%
Value ($000) $38 Shares 252,909 Est. Cost $134.36 Unrealized -10.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $38 Shares 98,200 Est. Cost $207.99 Unrealized +52.8%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $38 Shares 311,220 Est. Cost $113.67 Unrealized -2.2%
JBL JABIL INC COM 0.2%
Value ($000) $38 Shares 294,548 Est. Cost $77.98 Unrealized +62.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%
Value ($000) $37 Shares 229,237 Est. Cost $125.09 Unrealized +16.5%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $37 Shares 77,772 Est. Cost $298.22 Unrealized +49.8%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $37 Shares 392,664 Est. Cost $53.86 Unrealized +38.9%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $36 Shares 183,205 Est. Cost $136.33 Unrealized +26.3%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $36 Shares 121,462 Est. Cost $205.37 Unrealized +33.8%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $36 Shares 190,612 Est. Cost $131.58 Unrealized +42.1%
CSX CSX CORP COM 0.2%
Value ($000) $36 Shares 1,039,730 Est. Cost $29.03 Unrealized +6.3%
ADSK AUTODESK INC COM 0.2%
Value ($000) $36 Shares 146,913 Est. Cost $218.26 Unrealized -1.1%
BLACKROCK INC COM 0.2%
Value ($000) $36 Shares 43,876 Est. Cost $404.34 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $35 Shares 165,068 Est. Cost $40.42 Unrealized -2.6%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $35 Shares 22,487 Est. Cost $896.90 Unrealized +58.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $35 Shares 410,710 Est. Cost $59.49 Unrealized +23.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value ($000) $35 Shares 570,200 Est. Cost $56.53 Unrealized -0.9%
EGP EASTGROUP PPTYS INC COM 0.2%
Value ($000) $34 Shares 187,858 Est. Cost $5.29 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value ($000) $34 Shares 454,101 Est. Cost $68.26 Unrealized -1.9%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $34 Shares 225,700 Est. Cost $120.03 Unrealized +16.8%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $34 Shares 175,921 Est. Cost $200.85 Unrealized -6.2%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $34 Shares 171,386 Est. Cost $143.97 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $34 Shares 584,838 Est. Cost $40.30 Unrealized +32.5%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $34 Shares 128,808 Est. Cost $178.46 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $34 Shares 262,637 Est. Cost $93.77 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $33 Shares 484,331 Est. Cost $44.38 Unrealized +26.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $33 Shares 176,889 Est. Cost $102.81 Unrealized +52.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $33 Shares 414,836 Est. Cost $66.85 Unrealized +7.3%
ENVX ENOVIX CORPORATION COM 0.2%
Value ($000) $33 Shares 2,622,620 Est. Cost $12.02 Unrealized -6.7%
ECL ECOLAB INC COM 0.2%
Value ($000) $33 Shares 165,473 Est. Cost $166.95 Unrealized +5.3%
PLNT PLANET FITNESS INC CL A 0.2%
Value ($000) $32 Shares 443,781 Est. Cost $68.07 Unrealized -9.7%
T AT&T INC COM 0.2%
Value ($000) $32 Shares 1,928,410 Est. Cost $15.53 Unrealized -8.5%
CVCO CAVCO INDS INC DEL COM 0.2%
Value ($000) $32 Shares 92,586 Est. Cost $197.42 Unrealized +44.4%
CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $32 Shares 146,285 Est. Cost $2.29 Unrealized
WEX WEX INC COM 0.2%
Value ($000) $32 Shares 163,844 Est. Cost $179.78 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $31 Shares 136,364 Est. Cost $141.80 Unrealized +36.5%
TECH BIO-TECHNE CORP COM 0.2%
Value ($000) $31 Shares 403,148 Est. Cost $66.21 Unrealized -1.6%
ARISTA NETWORKS INC COM 0.2%
Value ($000) $31 Shares 131,959 Est. Cost $95.02 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value ($000) $31 Shares 53,237 Est. Cost $258.28 Unrealized +97.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $30 Shares 230,883 Est. Cost $76.56 Unrealized +33.3%
BC BRUNSWICK CORP COM 0.1%
Value ($000) $30 Shares 311,200 Est. Cost $87.77 Unrealized -14.0%
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value ($000) $30 Shares 757,300 Est. Cost $28.18 Unrealized +32.5%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $30 Shares 2,015,898 Est. Cost $18.08 Unrealized -30.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $30 Shares 100,666 Est. Cost $87.86 Unrealized +52.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $30 Shares 575,825 Est. Cost $44.81 Unrealized -7.7%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $29 Shares 136,200 Est. Cost $252.43 Unrealized -13.2%
CSIQ CANADIAN SOLAR INC COM 0.1%
Value ($000) $29 Shares 1,096,448 Est. Cost $35.60 Unrealized -38.0%
BRKR BRUKER CORP COM 0.1%
Value ($000) $29 Shares 388,300 Est. Cost $62.59 Unrealized +1.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $28 Shares 178,706 Est. Cost $61.38 Unrealized +133.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $28 Shares 90,879 Est. Cost $242.01 Unrealized +9.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $28 Shares 125,033 Est. Cost $138.11 Unrealized +54.8%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $28 Shares 477,390 Est. Cost $50.05 Unrealized +3.3%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $28 Shares 92,946 Est. Cost $203.25 Unrealized +38.1%
EQIX EQUINIX INC COM 0.1%
Value ($000) $28 Shares 34,416 Est. Cost $680.89 Unrealized +7.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $27 Shares 111,347 Est. Cost $228.06 Unrealized +3.7%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $27 Shares 224,251 Est. Cost $114.25 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $27 Shares 181,385 Est. Cost $172.06 Unrealized -26.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $26 Shares 162,247 Est. Cost $120.91 Unrealized +18.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $25 Shares 26,562 Est. Cost $35.85 Unrealized +76.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $25 Shares 891,918 Est. Cost $38.74 Unrealized -29.1%
CME CME GROUP INC COM 0.1%
Value ($000) $25 Shares 117,575 Est. Cost $151.44 Unrealized +28.5%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $25 Shares 106,586 Est. Cost $222.19 Unrealized -7.6%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $24 Shares 152,700 Est. Cost $134.56 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $24 Shares 564,017 Est. Cost $30.87 Unrealized +16.3%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $24 Shares 398,088 Est. Cost $50.98 Unrealized +5.1%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $24 Shares 46,789 Est. Cost $303.41 Unrealized +42.4%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $24 Shares 204,201 Est. Cost $127.24 Unrealized -28.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $24 Shares 99,438 Est. Cost $186.58 Unrealized +7.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $24 Shares 193,119 Est. Cost $119.81 Unrealized -8.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $23 Shares 84,415 Est. Cost $222.52 Unrealized +16.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $23 Shares 49,866 Est. Cost $204.10 Unrealized +120.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $23 Shares 139,423 Est. Cost $113.16 Unrealized +33.7%
TGT TARGET CORP COM 0.1%
Value ($000) $23 Shares 160,734 Est. Cost $114.31 Unrealized -1.1%
MMM 3M CO COM 0.1%
Value ($000) $23 Shares 208,147 Est. Cost $92.95 Unrealized -18.7%
FDX FEDEX CORP COM 0.1%
Value ($000) $23 Shares 89,749 Est. Cost $179.53 Unrealized +35.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $23 Shares 346,288 Est. Cost $59.15 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $22 Shares 71,221 Est. Cost $229.38 Unrealized +28.9%
CPRT COPART INC COM 0.1%
Value ($000) $22 Shares 455,057 Est. Cost $37.75 Unrealized +25.2%
FISV FISERV INC COM 0.1%
Value ($000) $22 Shares 167,375 Est. Cost $104.44 Unrealized +17.5%
ROST ROSS STORES INC COM 0.1%
Value ($000) $22 Shares 159,116 Est. Cost $99.18 Unrealized +22.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $22 Shares 80,502 Est. Cost $179.43 Unrealized +43.6%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $21 Shares 286,205 Est. Cost $72.91 Unrealized -1.1%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $21 Shares 442,300 Est. Cost $38.89 Unrealized +4.0%
AON AON PLC SHS CL A 0.1%
Value ($000) $21 Shares 72,224 Est. Cost $290.34 Unrealized +8.6%
JD JD.COM INC SPON ADR CL A 0.1%
Value ($000) $21 Shares 722,135 Est. Cost $51.50 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $21 Shares 232,094 Est. Cost $73.12 Unrealized +9.7%
O REALTY INCOME CORP COM 0.1%
Value ($000) $21 Shares 357,943 Est. Cost $49.72 Unrealized -6.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $21 Shares 143,954 Est. Cost $74.76 Unrealized +44.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $20 Shares 226,605 Est. Cost $64.60 Unrealized +19.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $20 Shares 79,878 Est. Cost $180.74 Unrealized +15.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $20 Shares 274,901 Est. Cost $61.42 Unrealized +5.7%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $20 Shares 88,010 Est. Cost $150.41 Unrealized +38.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $20 Shares 127,561 Est. Cost $101.60 Unrealized +18.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value ($000) $20 Shares 570,000 Est. Cost $18.72 Unrealized +37.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $20 Shares 7,544 Est. Cost $1472.39 Unrealized +76.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $19 Shares 214,289 Est. Cost $59.25 Unrealized +40.1%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $19 Shares 137,371 Est. Cost $75.71 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $19 Shares 96,528 Est. Cost $180.46 Unrealized -6.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $19 Shares 147,673 Est. Cost $77.05 Unrealized +30.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $19 Shares 48,959 Est. Cost $269.99 Unrealized +26.6%
HUM HUMANA INC COM 0.1%
Value ($000) $19 Shares 41,707 Est. Cost $439.37 Unrealized +9.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $19 Shares 8,296 Est. Cost $25.04 Unrealized +66.2%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $19 Shares 508,533 Est. Cost $29.63 Unrealized +2.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $19 Shares 303,597 Est. Cost $78.64 Unrealized -27.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $18 Shares 33,596 Est. Cost $399.09 Unrealized +27.3%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $18 Shares 59,701 Est. Cost $181.02 Unrealized +34.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $18 Shares 418,955 Est. Cost $30.98 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $18 Shares 129,669 Est. Cost $112.46 Unrealized +4.2%
AFL AFLAC INC COM 0.1%
Value ($000) $18 Shares 216,287 Est. Cost $51.75 Unrealized +48.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $18 Shares 132,557 Est. Cost $111.81 Unrealized +7.9%
AMN AMN HEALTHCARE SVCS INC COM 0.1%
Value ($000) $18 Shares 237,616 Est. Cost $105.39 Unrealized -32.1%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $18 Shares 1,350,000 Est. Cost $9.77 Unrealized +8.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $17 Shares 42,948 Est. Cost $116.04 Unrealized +68.7%
FAST FASTENAL CO COM 0.1%
Value ($000) $17 Shares 267,841 Est. Cost $21.18 Unrealized +35.4%
PCAR PACCAR INC COM 0.1%
Value ($000) $17 Shares 176,706 Est. Cost $51.77 Unrealized +58.0%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $17 Shares 119,000 Est. Cost $117.21 Unrealized +2.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $17 Shares 475,061 Est. Cost $29.69 Unrealized +1.8%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $17 Shares 508,089 Est. Cost $29.97 Unrealized -2.5%
CTVA CORTEVA INC COM 0.1%
Value ($000) $17 Shares 348,643 Est. Cost $42.28 Unrealized +10.1%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $16 Shares 59,685 Est. Cost $191.31 Unrealized +24.5%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $16 Shares 514,232 Est. Cost $24.44 Unrealized +6.1%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $16 Shares 210,466 Est. Cost $21.55 Unrealized +34.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $16 Shares 277,767 Est. Cost $48.06 Unrealized +11.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $16 Shares 106,382 Est. Cost $113.65 Unrealized +13.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $16 Shares 31,788 Est. Cost $285.00 Unrealized +56.3%
ETSY ETSY INC COM 0.1%
Value ($000) $16 Shares 194,970 Est. Cost $101.79 Unrealized -29.7%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $16 Shares 129,875 Est. Cost $81.34 Unrealized +26.6%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $16 Shares 78,060 Est. Cost $75.59 Unrealized +10.9%
GLW CORNING INC COM 0.1%
Value ($000) $16 Shares 514,773 Est. Cost $28.73 Unrealized -5.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $16 Shares 256,450 Est. Cost $65.51 Unrealized -18.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $16 Shares 83,145 Est. Cost $164.11 Unrealized +8.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $15 Shares 18,617 Est. Cost $416.67 Unrealized +81.5%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $15 Shares 123,200 Est. Cost $60.12 Unrealized +84.5%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $15 Shares 118,800 Est. Cost $82.36 Unrealized +26.4%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $15 Shares 77,767 Est. Cost $0.18 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $15 Shares 57,533 Est. Cost $251.61 Unrealized -2.4%
DHI D R HORTON INC COM 0.1%
Value ($000) $15 Shares 97,275 Est. Cost $73.56 Unrealized +63.9%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $15 Shares 108,352 Est. Cost $138.97 Unrealized -7.2%
CTAS CINTAS CORP COM 0.1%
Value ($000) $15 Shares 24,371 Est. Cost $82.25 Unrealized +60.1%
KKR KKR & CO INC COM 0.1%
Value ($000) $15 Shares 176,988 Est. Cost $47.02 Unrealized +42.1%
NTAP NETAPP INC COM 0.1%
Value ($000) $15 Shares 164,660 Est. Cost $60.26 Unrealized +27.8%
DOW DOW INC COM 0.1%
Value ($000) $14 Shares 262,230 Est. Cost $37.76 Unrealized +18.3%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $14 Shares 89,450 Est. Cost $116.40 Unrealized -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $14 Shares 74,898 Est. Cost $191.64 Unrealized -11.1%
LKQ LKQ CORP COM 0.1%
Value ($000) $14 Shares 299,490 Est. Cost $43.44 Unrealized +0.6%
NEM NEWMONT CORP COM 0.1%
Value ($000) $14 Shares 343,599 Est. Cost $45.40 Unrealized -18.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $14 Shares 89,079 Est. Cost $138.94 Unrealized -2.2%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $14 Shares 149,767 Est. Cost $75.51 Unrealized +18.2%
HPQ HP INC COM 0.1%
Value ($000) $14 Shares 467,989 Est. Cost $19.94 Unrealized +29.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $14 Shares 102,662 Est. Cost $123.86 Unrealized +5.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $14 Shares 39,850 Est. Cost $242.92 Unrealized +44.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $14 Shares 72,865 Est. Cost $119.16 Unrealized +39.9%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $14 Shares 374,623 Est. Cost $29.84 Unrealized -5.5%
EBAY EBAY INC. COM 0.1%
Value ($000) $14 Shares 316,980 Est. Cost $39.84 Unrealized -0.0%
DASH DOORDASH INC CL A 0.1%
Value ($000) $14 Shares 139,142 Est. Cost $92.42 Unrealized -4.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $14 Shares 11,290 Est. Cost $1040.16 Unrealized +4.0%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $14 Shares 190,538 Est. Cost $68.30 Unrealized +1.9%
SNA SNAP ON INC COM 0.1%
Value ($000) $13 Shares 46,466 Est. Cost $212.75 Unrealized +19.8%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $13 Shares 143,708 Est. Cost $72.32 Unrealized +18.3%
SPLUNK INC COM 0.1%
Value ($000) $13 Shares 86,194 Est. Cost $33.27 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $13 Shares 99,503 Est. Cost $104.20 Unrealized +14.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $13 Shares 168,015 Est. Cost $74.80 Unrealized -6.7%
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $13 Shares 2,884,635 Est. Cost $17.38 Unrealized -69.8%
AMCOR PLC ORD 0.1%
Value ($000) $13 Shares 1,345,800 Est. Cost $9.51 Unrealized -11.2%
F FORD MTR CO DEL COM 0.1%
Value ($000) $13 Shares 1,053,922 Est. Cost $8.52 Unrealized +13.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $13 Shares 684,751 Est. Cost $16.61 Unrealized -12.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $13 Shares 364,392 Est. Cost $24.29 Unrealized +19.9%
APTIV PLC SHS 0.1%
Value ($000) $13 Shares 140,791 Est. Cost $23.44 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $13 Shares 439,330 Est. Cost $27.64 Unrealized -9.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $13 Shares 67,229 Est. Cost $151.26 Unrealized +6.8%
ATHM AUTOHOME INC SP ADS RP CL A 0.1%
Value ($000) $12 Shares 443,980 Est. Cost $55.93 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $12 Shares 54,553 Est. Cost $46.40 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $12 Shares 51,672 Est. Cost $206.31 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $12 Shares 235,254 Est. Cost $34.24 Unrealized +27.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $12 Shares 69,575 Est. Cost $117.63 Unrealized +30.3%
RMD RESMED INC COM 0.1%
Value ($000) $12 Shares 70,272 Est. Cost $175.63 Unrealized -14.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $12 Shares 91,341 Est. Cost $125.59 Unrealized -4.4%
LEN LENNAR CORP CL A 0.1%
Value ($000) $12 Shares 80,790 Est. Cost $86.25 Unrealized +35.5%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $12 Shares 95,185 Est. Cost $122.26 Unrealized -12.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $12 Shares 31,418 Est. Cost $207.08 Unrealized +61.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $12 Shares 51,559 Est. Cost $105.76 Unrealized +87.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $12 Shares 171,511 Est. Cost $37.64 Unrealized +61.5%
MRNA MODERNA INC COM 0.1%
Value ($000) $12 Shares 115,828 Est. Cost $147.66 Unrealized -43.0%
TRAK REPOSITRAK INC COM NEW 0.1%
Value ($000) $12 Shares 1,150,000 Est. Cost $6.11 Unrealized +60.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $12 Shares 286,068 Est. Cost $31.51 Unrealized +12.5%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $11 Shares 113,860 Est. Cost $51.52 Unrealized +85.8%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $11 Shares 23,365 Est. Cost $290.88 Unrealized +45.0%
MET METLIFE INC COM 0.1%
Value ($000) $11 Shares 172,974 Est. Cost $36.45 Unrealized +61.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $11 Shares 45,033 Est. Cost $236.44 Unrealized -8.8%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $11 Shares 162,087 Est. Cost $43.98 Unrealized +32.8%
KMX CARMAX INC COM 0.1%
Value ($000) $11 Shares 147,768 Est. Cost $73.03 Unrealized -8.0%
VTRS VIATRIS INC COM 0.1%
Value ($000) $11 Shares 1,046,721 Est. Cost $9.94 Unrealized -12.6%
XYZ BLOCK INC CL A 0.1%
Value ($000) $11 Shares 145,192 Est. Cost $81.17 Unrealized -30.3%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $11 Shares 47,120 Est. Cost $162.91 Unrealized +20.5%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%
Value ($000) $11 Shares 69,200 Est. Cost $139.45 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $11 Shares 81,119 Est. Cost $126.29 Unrealized -0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $11 Shares 190,189 Est. Cost $54.18 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $11 Shares 99,009 Est. Cost $100.99 Unrealized -10.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $11 Shares 49,365 Est. Cost $214.92 Unrealized +8.1%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $11 Shares 86,939 Est. Cost $78.56 Unrealized +46.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $11 Shares 180,766 Est. Cost $54.20 Unrealized -2.5%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $11 Shares 124,700 Est. Cost $73.14 Unrealized +8.1%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $11 Shares 78,839 Est. Cost $103.08 Unrealized +24.7%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $11 Shares 75,764 Est. Cost $127.16 Unrealized -6.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $11 Shares 140,479 Est. Cost $49.53 Unrealized +37.8%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $11 Shares 156,987 Est. Cost $74.93 Unrealized -17.3%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $11 Shares 82,894 Est. Cost $103.50 Unrealized +7.9%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $11 Shares 103,077 Est. Cost $41.08 Unrealized +103.5%
VTR VENTAS INC COM 0.1%
Value ($000) $11 Shares 212,251 Est. Cost $37.31 Unrealized +11.9%
CPNG COUPANG INC CL A 0.1%
Value ($000) $10 Shares 645,495 Est. Cost $19.66 Unrealized -16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $10 Shares 127,187 Est. Cost $82.45 Unrealized -16.6%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $10 Shares 477,673 Est. Cost $33.02 Unrealized -39.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $10 Shares 603,166 Est. Cost $13.23 Unrealized +16.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $10 Shares 122,940 Est. Cost $66.37 Unrealized +5.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $10 Shares 284,105 Est. Cost $25.38 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $10 Shares 98,292 Est. Cost $57.55 Unrealized +50.5%
KELLANOVA COM 0.0%
Value ($000) $10 Shares 180,783 Est. Cost $52.25 Unrealized -6.6%
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 17,674 Est. Cost $334.42 Unrealized +50.5%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $10 Shares 786,230 Est. Cost $5.14 Unrealized +95.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $10 Shares 75,225 Est. Cost $80.47 Unrealized +29.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $10 Shares 25,853 Est. Cost $0.39 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $10 Shares 23,865 Est. Cost $259.65 Unrealized +46.1%
STT STATE STR CORP COM 0.0%
Value ($000) $10 Shares 125,464 Est. Cost $59.35 Unrealized +9.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $10 Shares 33,900 Est. Cost $0.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $10 Shares 24,558 Est. Cost $484.81 Unrealized -15.9%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $9 Shares 141,262 Est. Cost $54.46 Unrealized +5.3%
XP XP INC CL A 0.0%
Value ($000) $9 Shares 361,229 Est. Cost $24.28 Unrealized -6.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 45,707 Est. Cost $205.75 Unrealized +0.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.04 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9 Shares 51,213 Est. Cost $91.15 Unrealized +78.1%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $9 Shares 154,685 Est. Cost $109.21 Unrealized -52.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $9 Shares 66,138 Est. Cost $94.55 Unrealized +31.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $9 Shares 36,882 Est. Cost $209.25 Unrealized -2.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $9 Shares 104,183 Est. Cost $66.30 Unrealized +22.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 246,069 Est. Cost $38.38 Unrealized -1.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $9 Shares 139,094 Est. Cost $56.66 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $9 Shares 232,651 Est. Cost $61.93 Unrealized -45.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 44,858 Est. Cost $135.87 Unrealized +33.3%
DOV DOVER CORP COM 0.0%
Value ($000) $9 Shares 57,504 Est. Cost $118.77 Unrealized +15.1%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 81,165 Est. Cost $98.38 Unrealized -4.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 90,050 Est. Cost $85.74 Unrealized +3.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $8 Shares 63,888 Est. Cost $91.48 Unrealized +15.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8 Shares 61,977 Est. Cost $183.69 Unrealized -36.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 226,381 Est. Cost $25.39 Unrealized +23.8%
IT GARTNER INC COM 0.0%
Value ($000) $8 Shares 18,534 Est. Cost $250.94 Unrealized +59.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $8 Shares 143,447 Est. Cost $61.06 Unrealized -16.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 315,748 Est. Cost $33.25 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $8 Shares 180,057 Est. Cost $36.76 Unrealized +0.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $8 Shares 50,376 Est. Cost $113.83 Unrealized +30.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $8 Shares 56,440 Est. Cost $141.23 Unrealized -12.2%
NVR NVR INC COM 0.0%
Value ($000) $8 Shares 1,147 Est. Cost $4930.85 Unrealized +25.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $8 Shares 369,900 Est. Cost $18.57 Unrealized -5.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $8 Shares 35,972 Est. Cost $210.47 Unrealized -1.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $8 Shares 104,117 Est. Cost $72.88 Unrealized -4.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $8 Shares 108,993 Est. Cost $55.91 Unrealized +31.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 224,655 Est. Cost $27.63 Unrealized +8.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 60,246 Est. Cost $138.25 Unrealized -18.1%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $8 Shares 26,000 Est. Cost $107.88 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $8 Shares 63,899 Est. Cost $87.48 Unrealized +27.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 103,980 Est. Cost $47.99 Unrealized +41.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $8 Shares 379,050 Est. Cost $20.47 Unrealized -24.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 27,360 Est. Cost $439.62 Unrealized -46.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7 Shares 41,513 Est. Cost $133.05 Unrealized +26.3%
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 108,515 Est. Cost $48.91 Unrealized +14.5%
UDR UDR INC COM 0.0%
Value ($000) $7 Shares 188,791 Est. Cost $35.34 Unrealized -9.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $7 Shares 64,211 Est. Cost $51.03 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 209,110 Est. Cost $22.68 Unrealized +12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $7 Shares 94,909 Est. Cost $56.89 Unrealized +17.3%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 19,670 Est. Cost $105.19 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 82,356 Est. Cost $47.88 Unrealized +40.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $7 Shares 6,076 Est. Cost $609.83 Unrealized +65.0%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 21,130 Est. Cost $266.04 Unrealized +3.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $7 Shares 49,927 Est. Cost $289.15 Unrealized -60.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $7 Shares 25,188 Est. Cost $329.77 Unrealized -30.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $7 Shares 36,146 Est. Cost $170.66 Unrealized +2.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $7 Shares 49,973 Est. Cost $73.24 Unrealized +42.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $7 Shares 52,702 Est. Cost $109.56 Unrealized -12.7%
CROX CROCS INC COM 0.0%
Value ($000) $7 Shares 71,400 Est. Cost $85.26 Unrealized +8.3%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 115,522 Est. Cost $58.41 Unrealized -14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $7 Shares 77,586 Est. Cost $74.82 Unrealized -5.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 84,529 Est. Cost $63.60 Unrealized -0.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $7 Shares 29,843 Est. Cost $149.86 Unrealized +23.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 67,343 Est. Cost $113.72 Unrealized -29.0%
AME AMETEK INC COM 0.0%
Value ($000) $7 Shares 39,513 Est. Cost $140.38 Unrealized +7.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 87,184 Est. Cost $48.31 Unrealized +60.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 11,012 Est. Cost $401.58 Unrealized +19.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $6 Shares 101,773 Est. Cost $83.66 Unrealized -32.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6 Shares 65,351 Est. Cost $63.14 Unrealized +39.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 52,084 Est. Cost $93.04 Unrealized +24.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $6 Shares 4,367 Est. Cost $1222.56 Unrealized +16.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $6 Shares 262,722 Est. Cost $17.84 Unrealized +5.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 167,903 Est. Cost $38.95 Unrealized -15.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 10,043 Est. Cost $166.70 Unrealized +177.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 41,685 Est. Cost $122.18 Unrealized -4.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $6 Shares 130,660 Est. Cost $39.94 Unrealized -4.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $6 Shares 75,100 Est. Cost $48.06 Unrealized +35.3%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 24,122 Est. Cost $182.32 Unrealized +13.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 8,644 Est. Cost $316.40 Unrealized +62.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 34,937 Est. Cost $111.42 Unrealized +14.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 332,412 Est. Cost $20.17 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 39,832 Est. Cost $115.64 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 125,680 Est. Cost $50.21 Unrealized -7.3%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $5 Shares 775,763 Est. Cost $0.01 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 17,964 Est. Cost $210.11 Unrealized +23.1%
KEY KEYCORP COM 0.0%
Value ($000) $5 Shares 350,988 Est. Cost $11.08 Unrealized -3.9%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $5 Shares 228,966 Est. Cost $39.69 Unrealized -50.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 20,075 Est. Cost $145.42 Unrealized +37.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 17,552 Est. Cost $195.50 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 Shares 154,282 Est. Cost $39.33 Unrealized -23.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 32,566 Est. Cost $148.36 Unrealized -18.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 44,316 Est. Cost $66.25 Unrealized +50.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 175,200 Est. Cost $25.18 Unrealized +3.2%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $5 Shares 65,500 Est. Cost $0.04 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 243,363 Est. Cost $13.93 Unrealized +8.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 219,984 Est. Cost $28.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5 Shares 52,744 Est. Cost $76.69 Unrealized +3.5%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $5 Shares 170,000 Est. Cost $29.17 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 55,288 Est. Cost $47.78 Unrealized +51.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 348,256 Est. Cost $9.45 Unrealized +5.6%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 25,300 Est. Cost $98.44 Unrealized +55.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 81,601 Est. Cost $50.27 Unrealized -10.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $4 Shares 161,341 Est. Cost $67.81 Unrealized -61.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 51,059 Est. Cost $74.44 Unrealized -7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $4 Shares 26,611 Est. Cost $136.22 Unrealized +9.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $4 Shares 81,346 Est. Cost $32.72 Unrealized +6.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $4 Shares 251,007 Est. Cost $18.97 Unrealized -35.4%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 33,449 Est. Cost $99.01 Unrealized +12.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 11,737 Est. Cost $324.25 Unrealized +8.8%
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 129,431 Est. Cost $0.03 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $4 Shares 182,568 Est. Cost $23.68 Unrealized -13.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 142,244 Est. Cost $28.92 Unrealized -14.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $4 Shares 230,040 Est. Cost $19.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $4 Shares 19,653 Est. Cost $128.72 Unrealized +38.4%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $4 Shares 51,027 Est. Cost $42.64 Unrealized +57.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 96,964 Est. Cost $40.57 Unrealized -3.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 16,457 Est. Cost $188.91 Unrealized +19.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 42,547 Est. Cost $63.96 Unrealized +21.5%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 21,280 Est. Cost $167.99 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 22,919 Est. Cost $39.36 Unrealized +237.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 420,341 Est. Cost $31.26 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4 Shares 299,460 Est. Cost $12.25 Unrealized -24.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 Shares 31,281 Est. Cost $50.25 Unrealized +103.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 16,281 Est. Cost $107.84 Unrealized +108.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 15,148 Est. Cost $171.08 Unrealized +25.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 14,302 Est. Cost $142.79 Unrealized +57.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 324,520 Est. Cost $15.09 Unrealized -28.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 27,616 Est. Cost $81.39 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 111,157 Est. Cost $28.72 Unrealized -12.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 90,802 Est. Cost $8.70 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 21,281 Est. Cost $93.44 Unrealized +63.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 7,651 Est. Cost $321.04 Unrealized +37.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 5,444 Est. Cost $45.66 Unrealized +122.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 85,643 Est. Cost $41.41 Unrealized -25.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4 Shares 72,900 Est. Cost $24.16 Unrealized +75.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 32,042 Est. Cost $97.51 Unrealized -8.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 29,200 Est. Cost $29.87 Unrealized +261.2%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $3 Shares 47,927 Est. Cost $181.36 Unrealized -63.5%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 15,800 Est. Cost $160.92 Unrealized +21.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 47,634 Est. Cost $47.97 Unrealized +47.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $3 Shares 22,018 Est. Cost $107.25 Unrealized +31.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 27,926 Est. Cost $68.69 Unrealized +46.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 16,500 Est. Cost $125.65 Unrealized +42.8%
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 14,716 Est. Cost $188.89 Unrealized -9.2%
ATS ATS CORPORATION COM 0.0%
Value ($000) $3 Shares 73,500 Est. Cost $43.03 Unrealized -9.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 9,623 Est. Cost $144.77 Unrealized +102.0%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 67,834 Est. Cost $12.08 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 29,400 Est. Cost $72.21 Unrealized +23.9%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $3 Shares 35,412 Est. Cost $16.09 Unrealized +25.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 81,093 Est. Cost $35.33 Unrealized -9.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 11,030 Est. Cost $188.00 Unrealized +19.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 26,600 Est. Cost $66.70 Unrealized +38.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 26,260 Est. Cost $105.66 Unrealized -9.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 13,288 Est. Cost $112.94 Unrealized +87.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 24,112 Est. Cost $102.84 Unrealized +8.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 19,400 Est. Cost $87.02 Unrealized +33.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 40,170 Est. Cost $30.93 Unrealized +39.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 35,500 Est. Cost $39.88 Unrealized +89.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 51,631 Est. Cost $51.62 Unrealized -7.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 9,781 Est. Cost $109.44 Unrealized +142.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $3 Shares 43,200 Est. Cost $0.06 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 14,000 Est. Cost $238.21 Unrealized -37.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 198,640 Est. Cost $12.21 Unrealized +12.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 13,116 Est. Cost $293.10 Unrealized -29.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 25,952 Est. Cost $66.63 Unrealized +44.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 31,013 Est. Cost $48.01 Unrealized +52.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 18,000 Est. Cost $67.63 Unrealized +95.9%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $3 Shares 1,872 Est. Cost $730.48 Unrealized +90.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 74,700 Est. Cost $26.55 Unrealized -2.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 18,090 Est. Cost $93.52 Unrealized +27.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 34,200 Est. Cost $68.83 Unrealized -4.8%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 139,800 Est. Cost $50.53 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 22,432 Est. Cost $70.47 Unrealized +43.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 40,843 Est. Cost $64.08 Unrealized -14.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 18,867 Est. Cost $87.29 Unrealized +31.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 74,057 Est. Cost $27.47 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 116,042 Est. Cost $13.19 Unrealized +28.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 33,600 Est. Cost $41.49 Unrealized +52.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 11,216 Est. Cost $107.65 Unrealized +79.2%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 39,700 Est. Cost $0.05 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 27,290 Est. Cost $46.18 Unrealized +65.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 39,035 Est. Cost $58.48 Unrealized -5.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 22,400 Est. Cost $50.74 Unrealized +64.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 32,618 Est. Cost $47.04 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 9,058 Est. Cost $204.95 Unrealized +7.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 68,200 Est. Cost $19.93 Unrealized +39.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 92,200 Est. Cost $11.91 Unrealized +79.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 24,700 Est. Cost $182.97 Unrealized -54.3%
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 5,158 Est. Cost $150.73 Unrealized +168.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 69,000 Est. Cost $15.17 Unrealized +81.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 33,500 Est. Cost $42.87 Unrealized +32.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $2 Shares 61,400 Est. Cost $36.70 Unrealized +4.9%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 32,472 Est. Cost $73.82 Unrealized -18.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 45,100 Est. Cost $40.69 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 5,937 Est. Cost $121.32 Unrealized +136.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $65.31 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 73,200 Est. Cost $18.70 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 38,100 Est. Cost $61.05 Unrealized -27.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 10,209 Est. Cost $137.56 Unrealized +33.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 19,300 Est. Cost $66.14 Unrealized +39.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 70,100 Est. Cost $17.83 Unrealized +12.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 35,900 Est. Cost $66.84 Unrealized -31.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 7,174 Est. Cost $418.75 Unrealized -39.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 37,902 Est. Cost $36.05 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 58,992 Est. Cost $16.93 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 8,500 Est. Cost $334.75 Unrealized -37.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2 Shares 5,991 Est. Cost $188.96 Unrealized +98.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 8,837 Est. Cost $168.80 Unrealized +16.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 20,900 Est. Cost $99.70 Unrealized -14.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 9,616 Est. Cost $64.76 Unrealized +222.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 29,500 Est. Cost $70.44 Unrealized -25.6%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $145.55 Unrealized +12.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2 Shares 46,605 Est. Cost $39.75 Unrealized -0.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 56,353 Est. Cost $19.47 Unrealized +80.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 46,549 Est. Cost $52.63 Unrealized -39.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 21,200 Est. Cost $0.09 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 39,120 Est. Cost $26.56 Unrealized +59.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 10,260 Est. Cost $130.67 Unrealized +33.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $17.68 Unrealized +63.5%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 22,400 Est. Cost $46.38 Unrealized +75.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 6,644 Est. Cost $412.91 Unrealized -43.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 10,733 Est. Cost $133.84 Unrealized +16.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 42,341 Est. Cost $27.61 Unrealized +49.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 570,406 Est. Cost $3.15 Unrealized +2.5%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 42,400 Est. Cost $0.05 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $145.42 Unrealized +40.4%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 19,839 Est. Cost $76.01 Unrealized +12.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 64,600 Est. Cost $8.96 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 12,814 Est. Cost $120.87 Unrealized +4.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 26,300 Est. Cost $42.95 Unrealized +31.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 8,600 Est. Cost $165.24 Unrealized +39.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 82,549 Est. Cost $18.42 Unrealized +3.2%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 68,685 Est. Cost $54.39 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 43,200 Est. Cost $32.41 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 75,300 Est. Cost $14.06 Unrealized +38.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 21,100 Est. Cost $59.04 Unrealized +34.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 20,476 Est. Cost $113.97 Unrealized -33.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 15,302 Est. Cost $118.01 Unrealized -4.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 20,100 Est. Cost $94.98 Unrealized -12.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 4,483 Est. Cost $346.49 Unrealized +4.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 26,700 Est. Cost $25.34 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5,465 Est. Cost $201.45 Unrealized +45.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 9,300 Est. Cost $175.25 Unrealized +18.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 16,595 Est. Cost $84.30 Unrealized +13.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 12,900 Est. Cost $82.42 Unrealized +47.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $230.80 Unrealized +69.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 26,600 Est. Cost $67.26 Unrealized +1.5%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 42,800 Est. Cost $28.49 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 16,681 Est. Cost $52.81 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 16,700 Est. Cost $88.75 Unrealized +4.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 31,380 Est. Cost $31.66 Unrealized +52.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 5,258 Est. Cost $134.87 Unrealized +103.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 15,700 Est. Cost $75.17 Unrealized +26.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2 Shares 22,700 Est. Cost $62.05 Unrealized +2.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 24,700 Est. Cost $55.53 Unrealized +11.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 15,100 Est. Cost $69.81 Unrealized +27.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 25,160 Est. Cost $29.43 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2 Shares 29,300 Est. Cost $42.18 Unrealized +20.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 45,346 Est. Cost $21.02 Unrealized +38.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 96,836 Est. Cost $12.40 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $2 Shares 13,430 Est. Cost $105.63 Unrealized +15.6%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $2 Shares 82,800 Est. Cost $19.05 Unrealized -15.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 120,700 Est. Cost $15.67 Unrealized -19.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $26.19 Unrealized +38.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 183,416 Est. Cost $10.91 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 128,900 Est. Cost $9.53 Unrealized +4.3%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $2 Shares 84,700 Est. Cost $13.80 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 22,300 Est. Cost $54.28 Unrealized +21.9%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $71.25 Unrealized +47.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 16,815 Est. Cost $108.07 Unrealized -11.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 9,293 Est. Cost $66.89 Unrealized +119.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 70,092 Est. Cost $19.95 Unrealized +3.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 15,600 Est. Cost $100.54 Unrealized -14.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $54.75 Unrealized +76.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 9,609 Est. Cost $19.18 Unrealized +66.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 52,313 Est. Cost $21.50 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 5,572 Est. Cost $191.37 Unrealized +36.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 7,737 Est. Cost $133.87 Unrealized +52.7%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $2 Shares 40,140 Est. Cost $32.90 Unrealized +9.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 39,203 Est. Cost $18.97 Unrealized +75.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 24,800 Est. Cost $52.66 Unrealized +7.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 9,300 Est. Cost $109.80 Unrealized +40.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 156,800 Est. Cost $6.70 Unrealized +18.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 10,200 Est. Cost $70.03 Unrealized +92.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 22,797 Est. Cost $24.82 Unrealized +151.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 7,837 Est. Cost $71.20 Unrealized +119.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 12,700 Est. Cost $61.15 Unrealized +45.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 64,366 Est. Cost $22.10 Unrealized -1.6%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 14,230 Est. Cost $95.19 Unrealized +5.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 66,200 Est. Cost $9.09 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,100,000 Est. Cost $0.01 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 45,300 Est. Cost $24.66 Unrealized +21.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 17,100 Est. Cost $73.86 Unrealized -1.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 108,319 Est. Cost $12.93 Unrealized -13.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 20,092 Est. Cost $119.35 Unrealized -47.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $2 Shares 31,300 Est. Cost $5.73 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 33,607 Est. Cost $31.27 Unrealized +45.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 18,556 Est. Cost $128.11 Unrealized -35.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 8,018 Est. Cost $106.68 Unrealized +41.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 10,700 Est. Cost $94.94 Unrealized +32.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 9,900 Est. Cost $137.21 Unrealized -2.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 41,931 Est. Cost $32.75 Unrealized +5.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 42,200 Est. Cost $44.70 Unrealized -29.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 24,090 Est. Cost $18.51 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 34,279 Est. Cost $27.05 Unrealized +40.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $28.62 Unrealized +303.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 29,093 Est. Cost $38.81 Unrealized +11.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 37,502 Est. Cost $25.56 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 7,230 Est. Cost $111.31 Unrealized +56.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9,330 Est. Cost $98.91 Unrealized +34.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 27,197 Est. Cost $56.76 Unrealized -14.1%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 76,900 Est. Cost $49.87 Unrealized -65.6%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 48,700 Est. Cost $2.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 28,288 Est. Cost $28.45 Unrealized +36.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 77,200 Est. Cost $16.76 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $132.59 Unrealized +103.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $216.80 Unrealized +70.5%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 33,781 Est. Cost $11.11 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1 Shares 11,367 Est. Cost $94.92 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 29,104 Est. Cost $34.90 Unrealized +23.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 37,281 Est. Cost $29.67 Unrealized +2.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $42.56 Unrealized +25.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $71.35 Unrealized +67.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4,372 Est. Cost $483.78 Unrealized -35.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 66,697 Est. Cost $8.33 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $20.57 Unrealized +103.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2,372 Est. Cost $461.96 Unrealized +20.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $111.83 Unrealized -1.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 2,186 Est. Cost $29.66 Unrealized +59.8%
LBTYK LIBERTY GLOBAL LTD COM CL C ADDED 0.0%
Value ($000) $1 Shares 74,068 Est. Cost $9.07 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21,132 Est. Cost $47.27 Unrealized +24.3%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 49,000 Est. Cost $20.68 Unrealized +27.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 5,745 Est. Cost $179.21 Unrealized +21.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 92,200 Est. Cost $17.24 Unrealized -34.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 15,695 Est. Cost $20.39 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27,011 Est. Cost $45.50 Unrealized +5.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 20,760 Est. Cost $51.40 Unrealized -6.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 41,766 Est. Cost $27.36 Unrealized +12.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $91.78 Unrealized -42.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 20,230 Est. Cost $60.06 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 92,100 Est. Cost $15.78 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 46,171 Est. Cost $12.39 Unrealized +89.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 26,939 Est. Cost $35.67 Unrealized +13.1%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $83.01 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $45.96 Unrealized +10.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6,851 Est. Cost $128.39 Unrealized +36.2%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 59,795 Est. Cost $10.74 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 8,895 Est. Cost $85.80 Unrealized +58.1%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 6,966 Est. Cost $104.42 Unrealized +64.1%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $18.92 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 38,100 Est. Cost $32.87 Unrealized +1.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 6,344 Est. Cost $125.27 Unrealized +50.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 29,362 Est. Cost $49.75 Unrealized -11.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 5,144 Est. Cost $130.09 Unrealized +66.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 20,260 Est. Cost $42.91 Unrealized +23.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 17,218 Est. Cost $33.16 Unrealized +91.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 43,900 Est. Cost $22.77 Unrealized +22.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 7,423 Est. Cost $41.31 Unrealized +66.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 32,400 Est. Cost $27.48 Unrealized +42.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $118.71 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 29,800 Est. Cost $31.07 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 6,237 Est. Cost $111.29 Unrealized +64.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 14,695 Est. Cost $0.72 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $157.91 Unrealized +23.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $56.24 Unrealized -3.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $98.04 Unrealized +29.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $40.78 Unrealized +84.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $59.87 Unrealized -36.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 11,167 Est. Cost $68.10 Unrealized +51.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $24.32 Unrealized +26.3%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $12.62 Unrealized +52.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 83,100 Est. Cost $11.67 Unrealized +15.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 45,063 Est. Cost $17.13 Unrealized +13.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $44.71 Unrealized +16.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 68,800 Est. Cost $8.76 Unrealized +49.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $48.45 Unrealized +10.2%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 15,674 Est. Cost $45.37 Unrealized +63.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 10,237 Est. Cost $81.28 Unrealized +37.1%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 13,151 Est. Cost $51.78 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 64,100 Est. Cost $10.88 Unrealized +78.8%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 25,275 Est. Cost $35.18 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 22,774 Est. Cost $37.27 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 6,023 Est. Cost $142.47 Unrealized +45.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $33.57 Unrealized -7.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 14,801 Est. Cost $117.00 Unrealized -32.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 22,328 Est. Cost $43.20 Unrealized -4.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32,323 Est. Cost $25.21 Unrealized +22.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 111,494 Est. Cost $5.04 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $29.70 Unrealized +68.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 12,823 Est. Cost $52.82 Unrealized +56.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $167.30 Unrealized +7.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 10,916 Est. Cost $63.86 Unrealized +41.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 127,600 Est. Cost $17.15 Unrealized -56.9%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $35.37 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 40,118 Est. Cost $31.85 Unrealized -13.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 15,244 Est. Cost $46.85 Unrealized +45.6%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 9,572 Est. Cost $140.52 Unrealized -31.3%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $47.62 Unrealized +4.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 9,295 Est. Cost $46.92 Unrealized +130.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 103,909 Est. Cost $9.01 Unrealized +8.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 21,760 Est. Cost $17.79 Unrealized +151.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 113,447 Est. Cost $6.49 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 57,664 Est. Cost $24.90 Unrealized -32.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $163.71 Unrealized -1.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 18,337 Est. Cost $41.95 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 40,175 Est. Cost $27.37 Unrealized -12.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 34,439 Est. Cost $18.03 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $38.77 Unrealized +4.9%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 62,400 Est. Cost $19.52 Unrealized -16.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $11.31 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $63.68 Unrealized -27.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 8,234 Est. Cost $103.27 Unrealized +30.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 77,360 Est. Cost $9.23 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $28.94 Unrealized +6.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 6,611 Est. Cost $108.26 Unrealized +34.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 14,095 Est. Cost $93.94 Unrealized -25.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 9,430 Est. Cost $182.49 Unrealized -48.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $44.29 Unrealized -18.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $86.99 Unrealized +13.5%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 14,230 Est. Cost $53.00 Unrealized +39.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 62,300 Est. Cost $29.99 Unrealized -51.1%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 24,955 Est. Cost $26.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $40.23 Unrealized -14.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 35,713 Est. Cost $33.00 Unrealized -21.7%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $99.27 Unrealized +35.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 15,532 Est. Cost $31.88 Unrealized +85.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 39,921 Est. Cost $22.58 Unrealized -13.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 15,953 Est. Cost $53.24 Unrealized +19.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 26,350 Est. Cost $37.44 Unrealized -19.8%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $20.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 34,490 Est. Cost $27.93 Unrealized +1.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 69,061 Est. Cost $7.83 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $148.87 Unrealized -64.9%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $71.32 Unrealized +5.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $42.43 Unrealized +4.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $293.10 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10,330 Est. Cost $74.18 Unrealized +33.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11,158 Est. Cost $205.99 Unrealized -55.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 20,825 Est. Cost $17.43 Unrealized +117.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $20.41 Unrealized +64.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 105,300 Est. Cost $6.19 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12,058 Est. Cost $73.78 Unrealized -4.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 44,733 Est. Cost $9.00 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 50,865 Est. Cost $6.30 Unrealized +129.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 12,439 Est. Cost $41.12 Unrealized +62.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $32.56 Unrealized -0.1%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 12,058 Est. Cost $34.62 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $33.15 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 25,474 Est. Cost $38.90 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $75.27 Unrealized +0.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 15,216 Est. Cost $57.69 Unrealized +20.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 14,176 Est. Cost $21.16 Unrealized +182.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 6,499 Est. Cost $79.61 Unrealized +80.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $26.28 Unrealized +41.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 18,981 Est. Cost $30.34 Unrealized +55.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9,830 Est. Cost $103.49 Unrealized -17.6%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 8,423 Est. Cost $72.62 Unrealized +31.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10,016 Est. Cost $51.51 Unrealized +91.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 12,216 Est. Cost $44.72 Unrealized +60.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $38.57 Unrealized -14.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31,633 Est. Cost $32.92 Unrealized -27.4%
LBTYA LIBERTY GLOBAL LTD COM CL A ADDED 0.0%
Value ($000) $1 Shares 55,730 Est. Cost $8.35 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 90,787 Est. Cost $7.75 Unrealized +15.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $46.03 Unrealized -18.3%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $32.19 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $69.75 Unrealized -21.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 33,158 Est. Cost $24.97 Unrealized -9.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $36.50 Unrealized -12.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 8,158 Est. Cost $55.48 Unrealized +89.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $65.28 Unrealized +22.3%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $32.22 Unrealized +92.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $95.43 Unrealized +31.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $50.91 Unrealized -13.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $63.38 Unrealized +16.1%
RH RH COM 0.0%
Value ($000) $1 Shares 3,296 Est. Cost $259.36 Unrealized -0.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 1,033 Est. Cost $46.82 Unrealized +49.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 20,348 Est. Cost $26.77 Unrealized +46.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 12,974 Est. Cost $41.94 Unrealized +61.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 49,382 Est. Cost $8.43 Unrealized +110.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 9,211 Est. Cost $120.62 Unrealized -27.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9,409 Est. Cost $42.33 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $48.26 Unrealized +3.1%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $34.50 Unrealized -66.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 5,165 Est. Cost $84.82 Unrealized +60.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 25,072 Est. Cost $27.06 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 11,437 Est. Cost $49.02 Unrealized +44.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,788 Est. Cost $36.04 Unrealized +16.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 21,504 Est. Cost $28.11 Unrealized +60.0%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 60,556 Est. Cost $8.63 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50,300 Est. Cost $59.70 Unrealized -73.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,881 Est. Cost $37.26 Unrealized +9.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $202.47 Unrealized +18.3%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $24.00 Unrealized +87.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $66.06 Unrealized -43.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 13,631 Est. Cost $55.24 Unrealized -1.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $23.25 Unrealized +19.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $67.78 Unrealized -7.7%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $55.98 Unrealized +146.6%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $126.47 Unrealized +5.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 4,051 Est. Cost $141.04 Unrealized +49.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $44.18 Unrealized +211.9%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $40.36 Unrealized +4.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $100.69 Unrealized +8.6%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $9.58 Unrealized +57.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 3,865 Est. Cost $141.89 Unrealized +54.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $18.21 Unrealized +290.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 5,237 Est. Cost $91.10 Unrealized +54.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 6,760 Est. Cost $65.45 Unrealized +98.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 39,606 Est. Cost $21.44 Unrealized -10.5%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 14,274 Est. Cost $28.24 Unrealized +75.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 11,904 Est. Cost $25.66 Unrealized +151.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 37,892 Est. Cost $27.08 Unrealized -10.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 28,581 Est. Cost $22.97 Unrealized +12.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 71,100 Est. Cost $7.88 Unrealized +37.1%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 17,723 Est. Cost $28.96 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $360.12 Unrealized +34.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $50.34 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $39.87 Unrealized +31.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2,858 Est. Cost $73.82 Unrealized +269.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $15.51 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $39.97 Unrealized +26.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 52,118 Est. Cost $5.50 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 51,159 Est. Cost $15.70 Unrealized -4.4%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 40,292 Est. Cost $12.88 Unrealized +35.0%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $76.21 Unrealized +20.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 11,524 Est. Cost $61.13 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $63.74 Unrealized +25.7%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 44,379 Est. Cost $8.49 Unrealized +77.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $58.44 Unrealized +37.5%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 7,030 Est. Cost $65.77 Unrealized +61.9%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1 Shares 8,944 Est. Cost $102.66 Unrealized -16.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 28,281 Est. Cost $21.05 Unrealized +4.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $51.71 Unrealized +51.2%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $27.85 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 22,146 Est. Cost $30.05 Unrealized +5.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 9,916 Est. Cost $77.89 Unrealized +2.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $15.90 Unrealized +39.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 9,930 Est. Cost $63.33 Unrealized +11.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $92.27 Unrealized +22.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 7,237 Est. Cost $69.25 Unrealized +43.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $71.05 Unrealized +4.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 7,044 Est. Cost $59.08 Unrealized +70.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 13,192 Est. Cost $42.74 Unrealized +20.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 12,581 Est. Cost $46.38 Unrealized +17.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 9,516 Est. Cost $67.98 Unrealized +19.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $52.86 Unrealized +29.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $31.82 Unrealized +112.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $170.30 Unrealized -31.6%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $0.03 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $70.45 Unrealized +36.9%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $61.30 Unrealized +46.9%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 7,026 Est. Cost $93.92 Unrealized +12.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $129.19 Unrealized -36.3%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 9,137 Est. Cost $49.19 Unrealized +52.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 9,395 Est. Cost $99.40 Unrealized -13.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12,137 Est. Cost $74.05 Unrealized -20.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 8,535 Est. Cost $86.06 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 10,509 Est. Cost $50.49 Unrealized +38.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $62.46 Unrealized +20.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 31,513 Est. Cost $16.79 Unrealized +44.9%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 35,616 Est. Cost $37.02 Unrealized -39.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38,100 Est. Cost $13.86 Unrealized +23.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 7,342 Est. Cost $67.83 Unrealized +40.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 10,719 Est. Cost $97.48 Unrealized -30.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $70.83 Unrealized +5.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 34,115 Est. Cost $13.09 Unrealized +49.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 27,585 Est. Cost $12.38 Unrealized +99.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $23.15 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 79,215 Est. Cost $7.90 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $48.90 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 32,120 Est. Cost $16.17 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 9,502 Est. Cost $52.46 Unrealized +41.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 7,930 Est. Cost $74.92 Unrealized +8.4%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $50.83 Unrealized +23.7%
GMS INC COM 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $38.12 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 9,309 Est. Cost $69.24 Unrealized +2.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 25,618 Est. Cost $28.39 Unrealized -11.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $30.11 Unrealized +29.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $117.46 Unrealized -41.7%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 8,023 Est. Cost $62.00 Unrealized +40.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $51.86 Unrealized +8.9%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 54,041 Est. Cost $11.96 Unrealized -5.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 13,353 Est. Cost $39.78 Unrealized +30.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,709 Est. Cost $60.23 Unrealized +40.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $49.95 Unrealized -28.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $120.12 Unrealized +45.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 29,381 Est. Cost $15.58 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,347 Est. Cost $70.52 Unrealized -38.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 20,468 Est. Cost $78.29 Unrealized -57.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $84.16 Unrealized +32.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 29,255 Est. Cost $14.05 Unrealized +58.7%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $47.50 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $43.15 Unrealized -30.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,386 Est. Cost $348.11 Unrealized +29.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 9,037 Est. Cost $97.42 Unrealized -19.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $81.08 Unrealized +16.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 20,755 Est. Cost $16.02 Unrealized +81.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 6,737 Est. Cost $62.02 Unrealized +55.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $28.00 Unrealized +42.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 17,509 Est. Cost $13.55 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 9,023 Est. Cost $73.11 Unrealized +4.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 13,274 Est. Cost $36.51 Unrealized +27.6%
ADNT S 0.0%
Value ($000) $1 Shares 19,960 Est. Cost $26.82 Unrealized +28.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 27,700 Est. Cost $33.18 Unrealized -26.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 12,951 Est. Cost $30.75 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $26.63 Unrealized -20.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,858 Est. Cost $72.52 Unrealized +61.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $69.24 Unrealized +14.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $62.97 Unrealized -5.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 7,423 Est. Cost $56.42 Unrealized +55.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 8,930 Est. Cost $54.88 Unrealized +30.2%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 17,060 Est. Cost $29.58 Unrealized +23.7%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 9,330 Est. Cost $57.64 Unrealized +1.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $29.81 Unrealized +4.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 4,416 Est. Cost $62.58 Unrealized +144.8%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $22.67 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 12,667 Est. Cost $21.19 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 13,002 Est. Cost $32.98 Unrealized +33.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $42.15 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $45.02 Unrealized +62.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10,523 Est. Cost $39.13 Unrealized +32.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3,369 Est. Cost $134.51 Unrealized +33.8%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 14,623 Est. Cost $61.85 Unrealized -37.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $21.96 Unrealized +84.9%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $38.85 Unrealized -32.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 8,658 Est. Cost $73.36 Unrealized +0.1%
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $17.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 48,106 Est. Cost $4.93 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6,316 Est. Cost $72.50 Unrealized +45.1%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $14.34 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $36.74 Unrealized -35.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 16,381 Est. Cost $32.56 Unrealized +1.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 28,297 Est. Cost $17.33 Unrealized +27.4%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 26,353 Est. Cost $17.56 Unrealized +44.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 16,809 Est. Cost $24.70 Unrealized +51.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3,679 Est. Cost $167.08 Unrealized +0.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $31.35 Unrealized +58.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 6,751 Est. Cost $89.44 Unrealized +15.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 7,730 Est. Cost $59.79 Unrealized +26.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6,239 Est. Cost $119.62 Unrealized -27.1%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 13,897 Est. Cost $31.63 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 22,414 Est. Cost $29.47 Unrealized +0.1%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $37.01 Unrealized -65.9%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $39.80 Unrealized -33.3%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $92.11 Unrealized +65.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 11,751 Est. Cost $25.67 Unrealized +66.1%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 10,781 Est. Cost $39.99 Unrealized +48.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 45,800 Est. Cost $23.92 Unrealized -48.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 28,809 Est. Cost $16.23 Unrealized +8.6%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $63.26 Unrealized +46.1%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $90.77 Unrealized +42.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 13,343 Est. Cost $41.45 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 3,688 Est. Cost $72.60 Unrealized +140.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 21,334 Est. Cost $25.53 Unrealized -2.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 5,181 Est. Cost $104.66 Unrealized +0.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $72.29 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 8,143 Est. Cost $54.86 Unrealized +37.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $31.50 Unrealized +12.2%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,743 Est. Cost $37.44 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 74,700 Est. Cost $12.88 Unrealized -46.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 28,223 Est. Cost $22.78 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 13,681 Est. Cost $23.77 Unrealized +85.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 4,822 Est. Cost $89.98 Unrealized +46.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $33.83 Unrealized +33.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19,881 Est. Cost $18.31 Unrealized +50.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $104.28 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $88.08 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $45.06 Unrealized -38.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $35.54 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 18,970 Est. Cost $106.06 Unrealized -71.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $17.90 Unrealized -8.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23,055 Est. Cost $16.08 Unrealized +50.3%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2,186 Est. Cost $239.02 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 14,165 Est. Cost $66.89 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $164.77 Unrealized -41.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 12,030 Est. Cost $31.55 Unrealized +32.1%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $62.24 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 10,574 Est. Cost $34.85 Unrealized +51.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 11,367 Est. Cost $43.21 Unrealized +14.7%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $42.95 Unrealized +132.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 18,976 Est. Cost $13.75 Unrealized +83.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $126.46 Unrealized -58.7%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 20,453 Est. Cost $28.13 Unrealized -20.3%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 22,653 Est. Cost $10.12 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 47,162 Est. Cost $13.96 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 14,953 Est. Cost $24.16 Unrealized +50.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 9,529 Est. Cost $63.87 Unrealized -20.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 52,600 Est. Cost $21.59 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 5,651 Est. Cost $51.05 Unrealized +50.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 3,530 Est. Cost $133.74 Unrealized +16.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 26,600 Est. Cost $17.20 Unrealized +15.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $58.02 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $153.06 Unrealized +22.4%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $44.97 Unrealized -12.9%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $73.58 Unrealized +77.5%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 44,731 Est. Cost $7.06 Unrealized +56.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 5,351 Est. Cost $46.68 Unrealized +103.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 5,623 Est. Cost $93.76 Unrealized +7.8%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 14,816 Est. Cost $33.30 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 2,565 Est. Cost $177.90 Unrealized +20.9%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $69.27 Unrealized -3.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $27.72 Unrealized +41.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 5,637 Est. Cost $62.07 Unrealized +61.8%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 7,177 Est. Cost $109.27 Unrealized -21.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 123,852 Est. Cost $15.08 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 17,953 Est. Cost $19.51 Unrealized +50.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $43.31 Unrealized +4.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 2,837 Est. Cost $43.50 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 7,509 Est. Cost $54.59 Unrealized +33.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 28,351 Est. Cost $20.30 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 33,500 Est. Cost $17.07 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $95.85 Unrealized +14.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 36,531 Est. Cost $8.51 Unrealized +62.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 109,897 Est. Cost $4.13 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $15.56 Unrealized +81.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $42.05 Unrealized +1.9%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 51,400 Est. Cost $10.11 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 30,757 Est. Cost $20.59 Unrealized -6.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $27.83 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 4,951 Est. Cost $150.94 Unrealized -28.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 8,237 Est. Cost $45.35 Unrealized +14.3%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 133,653 Est. Cost $5.25 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 16,316 Est. Cost $28.07 Unrealized +2.2%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6,251 Est. Cost $70.16 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $67.73 Unrealized -16.5%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 21,100 Est. Cost $30.68 Unrealized -23.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 5,430 Est. Cost $58.85 Unrealized +57.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $46.21 Unrealized -57.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 122,316 Est. Cost $4.14 Unrealized +5.5%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 20,039 Est. Cost $20.55 Unrealized +24.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $23.80 Unrealized -22.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 31,790 Est. Cost $11.30 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 4,651 Est. Cost $97.64 Unrealized +26.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 13,803 Est. Cost $23.72 Unrealized +45.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $93.10 Unrealized -69.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $28.93 Unrealized +39.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 5,837 Est. Cost $76.69 Unrealized +12.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 86,590 Est. Cost $4.21 Unrealized +44.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $153.87 Unrealized +9.2%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $15.68 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 26,962 Est. Cost $12.86 Unrealized +28.6%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $44.95 Unrealized -11.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 9,702 Est. Cost $26.11 Unrealized +85.4%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 37,508 Est. Cost $15.74 Unrealized -4.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 34,813 Est. Cost $10.42 Unrealized +23.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 11,034 Est. Cost $42.86 Unrealized +10.7%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 31,747 Est. Cost $36.98 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 2,679 Est. Cost $156.97 Unrealized +9.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $58.27 Unrealized +5.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 39,536 Est. Cost $11.26 Unrealized +14.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 19,794 Est. Cost $19.27 Unrealized +21.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $60.87 Unrealized -0.9%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 40,583 Est. Cost $8.67 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33,200 Est. Cost $17.22 Unrealized -32.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12,321 Est. Cost $24.99 Unrealized +26.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $54.70 Unrealized -4.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $31.40 Unrealized -9.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 9,509 Est. Cost $43.45 Unrealized +23.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $55.74 Unrealized +24.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $63.65 Unrealized -9.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 86,900 Est. Cost $3.92 Unrealized +52.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 993 Est. Cost $1500.06 Unrealized -63.6%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,716 Est. Cost $28.67 Unrealized +23.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $18.25 Unrealized -10.5%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 76,178 Est. Cost $4.88 Unrealized +24.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 19,906 Est. Cost $24.02 Unrealized +0.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 47,855 Est. Cost $10.15 Unrealized -2.5%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 6,544 Est. Cost $66.55 Unrealized +12.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9,995 Est. Cost $32.62 Unrealized +27.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $88.96 Unrealized -18.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1 Shares 12,302 Est. Cost $47.70 Unrealized -17.5%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $31.10 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 11,988 Est. Cost $23.87 Unrealized +46.8%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $11.88 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $94.76 Unrealized -24.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 8,223 Est. Cost $38.48 Unrealized +49.7%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $1 Shares 53,800 Est. Cost $14.47 Unrealized -43.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 26,600 Est. Cost $33.64 Unrealized -49.3%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 Shares 11,923 Est. Cost $21.59 Unrealized +43.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $22.52 Unrealized -35.7%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $20.77 Unrealized +6.3%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 75,100 Est. Cost $0.01 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 76,900 Est. Cost $6.28 Unrealized -6.8%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 6,944 Est. Cost $73.95 Unrealized -12.1%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $0.06 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $169.52 Unrealized +2.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $61.80 Unrealized -14.7%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $37.31 Unrealized -10.0%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 35,490 Est. Cost $11.83 Unrealized +5.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 115,700 Est. Cost $13.55 Unrealized -78.7%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 9,916 Est. Cost $48.89 Unrealized -14.7%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $17.88 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 10,316 Est. Cost $28.73 Unrealized +21.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 29,900 Est. Cost $5.73 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 10,573 Est. Cost $62.94 Unrealized -30.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 13,567 Est. Cost $23.86 Unrealized +34.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $28.26 Unrealized -29.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $60.90 Unrealized +20.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $29.66 Unrealized +3.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 73,500 Est. Cost $6.83 Unrealized -12.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 6,660 Est. Cost $56.53 Unrealized +16.5%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 15,474 Est. Cost $27.21 Unrealized -6.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 4,258 Est. Cost $60.27 Unrealized +72.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 9,837 Est. Cost $69.10 Unrealized -30.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 17,864 Est. Cost $14.90 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 7,746 Est. Cost $61.86 Unrealized +2.6%
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $1 Shares 101,064 Est. Cost $4.33 Unrealized -25.8%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 36,880 Est. Cost $6.38 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 13,516 Est. Cost $27.28 Unrealized +4.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 15,432 Est. Cost $18.71 Unrealized +28.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 7,844 Est. Cost $88.04 Unrealized -44.5%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $56.18 Unrealized +20.5%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $24.53 Unrealized -45.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $26.09 Unrealized +41.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $28.07 Unrealized +20.3%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $18.19 Unrealized +53.4%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 8,044 Est. Cost $72.68 Unrealized -24.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $22.84 Unrealized +18.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 16,823 Est. Cost $30.44 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 29,004 Est. Cost $14.57 Unrealized +9.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $24.24 Unrealized +25.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $104.52 Unrealized +4.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $40.07 Unrealized -17.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 70,100 Est. Cost $15.13 Unrealized -58.4%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $65.35 Unrealized -3.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $53.46 Unrealized +20.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 693 Est. Cost $331.53 Unrealized +84.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 8,195 Est. Cost $31.20 Unrealized +71.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 11,725 Est. Cost $23.38 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $53.46 Unrealized +27.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 46,831 Est. Cost $8.01 Unrealized +5.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 13,453 Est. Cost $18.67 Unrealized +86.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $55.05 Unrealized -32.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 20,081 Est. Cost $25.11 Unrealized -22.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $87.27 Unrealized +27.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $48.51 Unrealized +15.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 17,156 Est. Cost $27.37 Unrealized -0.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13,446 Est. Cost $21.75 Unrealized +38.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $42.61 Unrealized +37.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $89.37 Unrealized +33.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $12.78 Unrealized -43.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $39.68 Unrealized -16.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 30,800 Est. Cost $15.27 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 54,800 Est. Cost $7.91 Unrealized -10.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 17,542 Est. Cost $18.91 Unrealized +12.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 30,100 Est. Cost $23.83 Unrealized -49.4%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.04 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $104.29 Unrealized +8.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 17,277 Est. Cost $25.14 Unrealized -5.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $75.81 Unrealized -0.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $39.62 Unrealized -37.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $36.58 Unrealized -37.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $66.33 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $125.47 Unrealized +2.1%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $28.48 Unrealized +27.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 18,146 Est. Cost $36.02 Unrealized -29.9%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $25.96 Unrealized +110.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55,700 Est. Cost $18.28 Unrealized -71.4%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $71.55 Unrealized -12.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $58.69 Unrealized +21.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 23,503 Est. Cost $26.80 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $51.66 Unrealized +29.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $65.91 Unrealized -6.2%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $30.67 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $19.19 Unrealized +4.8%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $63.05 Unrealized +27.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 21,811 Est. Cost $15.70 Unrealized +2.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $38.14 Unrealized +82.7%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $10.02 Unrealized +28.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $65.16 Unrealized -68.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $79.29 Unrealized +6.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 8,944 Est. Cost $19.20 Unrealized +21.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $29.57 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $19.08 Unrealized -18.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $13.90 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $33.39 Unrealized +2.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $0.04 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 12,079 Est. Cost $47.64 Unrealized -26.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $39.71 Unrealized +24.5%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $21.93 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 7,437 Est. Cost $31.26 Unrealized +37.7%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25,277 Est. Cost $13.90 Unrealized -1.7%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $19.57 Unrealized -3.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 9,205 Est. Cost $31.29 Unrealized +25.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $18.42 Unrealized -29.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $16.83 Unrealized -12.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 43,218 Est. Cost $8.77 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $40.66 Unrealized +30.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +64.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $122.11 Unrealized +26.5%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $0.03 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 14,760 Est. Cost $25.01 Unrealized -12.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $19.61 Unrealized +14.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 28,900 Est. Cost $12.31 Unrealized -5.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $45.47 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $31.77 Unrealized +17.7%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 9,726 Est. Cost $30.86 Unrealized +23.4%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 12,455 Est. Cost $46.51 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $19.35 Unrealized -26.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $91.65 Unrealized +40.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $54.62 Unrealized +2.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 60,800 Est. Cost $6.65 Unrealized -7.4%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 21,830 Est. Cost $0.02 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $6.14 Unrealized +31.7%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 20,260 Est. Cost $19.29 Unrealized -13.3%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $73.03 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 7,117 Est. Cost $64.47 Unrealized -22.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $0.03 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $54.05 Unrealized +4.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 36,217 Est. Cost $7.01 Unrealized +5.6%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $61.88 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $58.42 Unrealized +21.4%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $20.09 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 17,988 Est. Cost $37.40 Unrealized -50.4%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $94.01 Unrealized -15.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $20.16 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $75.29 Unrealized +47.5%
FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 6,247 Est. Cost $44.33 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $41.86 Unrealized -28.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 16,711 Est. Cost $7.63 Unrealized +59.6%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 14,488 Est. Cost $27.71 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $60.21 Unrealized +12.8%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $30.87 Unrealized -29.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 12,574 Est. Cost $18.89 Unrealized +50.7%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $29.80 Unrealized +8.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $32.41 Unrealized +11.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 18,283 Est. Cost $19.25 Unrealized +2.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13,088 Est. Cost $31.37 Unrealized -17.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 26,011 Est. Cost $13.18 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 17,346 Est. Cost $16.16 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 26,225 Est. Cost $14.68 Unrealized -0.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 9,777 Est. Cost $37.85 Unrealized -3.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 27,649 Est. Cost $0.01 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 26,697 Est. Cost $19.09 Unrealized -32.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $26.22 Unrealized +56.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 38,446 Est. Cost $8.57 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $15.15 Unrealized -3.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $11.10 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 15,095 Est. Cost $26.17 Unrealized -5.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 43,500 Est. Cost $9.81 Unrealized -21.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 14,774 Est. Cost $24.67 Unrealized -9.4%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $0 Shares 17,676 Est. Cost $0.03 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 26,997 Est. Cost $13.70 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $26.62 Unrealized -7.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $57.37 Unrealized +90.4%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 23,957 Est. Cost $13.15 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $15.23 Unrealized +25.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $198.82 Unrealized -50.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $26.73 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $32.11 Unrealized +48.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +82.9%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $58.86 Unrealized -50.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $39.13 Unrealized +35.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +6.5%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 31,541 Est. Cost $11.79 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $69.39 Unrealized +17.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $40.58 Unrealized +20.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $93.61 Unrealized -70.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $94.85 Unrealized -13.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $40.72 Unrealized +106.9%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 22,676 Est. Cost $13.63 Unrealized +2.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $28.71 Unrealized -12.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $24.87 Unrealized -3.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $27.25 Unrealized +6.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $56.75 Unrealized -26.8%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $96.80 Unrealized -31.6%
CSTM B 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $17.23 Unrealized +1.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,416 Est. Cost $25.50 Unrealized +4.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +16.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $39.73 Unrealized +10.2%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 9,537 Est. Cost $30.61 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 6,362 Est. Cost $41.93 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $18.69 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $0.07 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $43.68 Unrealized -10.3%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $38.84 Unrealized -56.6%
NATL NCR ATLEOS CORPORATION COM SHS ADDED 0.0%
Value ($000) $0 Shares 14,502 Est. Cost $22.89 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 155,224 Est. Cost $0.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $28.30 Unrealized +31.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $72.64 Unrealized +41.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10,988 Est. Cost $33.70 Unrealized -15.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $23.26 Unrealized -20.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $78.55 Unrealized -3.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 19,174 Est. Cost $17.94 Unrealized -22.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $25.22 Unrealized -11.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $35.96 Unrealized -22.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 9,402 Est. Cost $28.39 Unrealized +19.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 13,595 Est. Cost $24.70 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 12,009 Est. Cost $35.85 Unrealized -34.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,634 Est. Cost $12.53 Unrealized -22.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $16.99 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $34.30 Unrealized +78.2%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24,700 Est. Cost $0.01 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 24,700 Est. Cost $24.25 Unrealized -49.2%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 34,100 Est. Cost $12.11 Unrealized -41.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 36,118 Est. Cost $19.77 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 18,225 Est. Cost $19.57 Unrealized -5.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 33,210 Est. Cost $11.74 Unrealized -28.5%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $13.91 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $93.85 Unrealized -0.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 39,700 Est. Cost $14.59 Unrealized -50.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 17,288 Est. Cost $19.20 Unrealized -9.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 54,200 Est. Cost $88.13 Unrealized -93.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized -14.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 22,123 Est. Cost $61.60 Unrealized -78.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26,576 Est. Cost $16.59 Unrealized -24.4%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $0.07 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $28.01 Unrealized +6.5%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $52.88 Unrealized -32.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $34.85 Unrealized +47.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $36.87 Unrealized -51.9%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $31.57 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 7,466 Est. Cost $32.32 Unrealized -0.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 19,132 Est. Cost $17.47 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $77.80 Unrealized
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $10.63 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29,500 Est. Cost $17.56 Unrealized -51.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,623 Est. Cost $48.05 Unrealized -39.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $42.72 Unrealized +4.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $25.95 Unrealized -37.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized +39.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $8.34 Unrealized -8.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $29.41 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 29,318 Est. Cost $12.75 Unrealized
SOVOS BRANDS INC COM 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $0.02 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $11.39 Unrealized +4.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $33.56 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $27.48 Unrealized -30.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $11.45 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized -6.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,858 Est. Cost $58.74 Unrealized -21.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $20.35 Unrealized -9.4%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 5,916 Est. Cost $42.91 Unrealized +13.8%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $10.36 Unrealized +27.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $14.16 Unrealized -24.6%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $15.64 Unrealized -17.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 10,416 Est. Cost $0.03 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $37.12 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $7.33 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $15.50 Unrealized -0.9%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $32.72 Unrealized +33.3%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $27.12 Unrealized -21.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 21,073 Est. Cost $12.21 Unrealized +2.1%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $34.91 Unrealized +21.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $44.05 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 25,102 Est. Cost $10.55 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 23,800 Est. Cost $0.01 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $0.05 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $42.38 Unrealized +6.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +12.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $12.82 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $155.62 Unrealized +15.6%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $33.77 Unrealized -43.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $18.69 Unrealized -55.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 64,700 Est. Cost $2.49 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 40,800 Est. Cost $13.34 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $72.44 Unrealized -25.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $18.71 Unrealized -48.4%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $0 Shares 24,400 Est. Cost $11.67 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $21.81 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $78.87 Unrealized -16.4%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $79.09 Unrealized -57.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $21.66 Unrealized -43.3%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $45.23 Unrealized +4.9%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 45,900 Est. Cost $11.74 Unrealized -50.6%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $30.06 Unrealized -14.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $31.01 Unrealized -56.6%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,644 Est. Cost $38.34 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 53,020 Est. Cost $6.56 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $29.69 Unrealized -39.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $75.79 Unrealized -6.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $94.60 Unrealized -79.4%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $0.03 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $18.02 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $11.03 Unrealized -57.5%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 23,847 Est. Cost $0.01 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $24.96 Unrealized +34.3%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 61,100 Est. Cost $8.32 Unrealized -53.6%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $79.59 Unrealized -39.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $26.69 Unrealized +3.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,023 Est. Cost $25.94 Unrealized -13.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $86.58 Unrealized +0.4%
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $0.01 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $13.05 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 18,450 Est. Cost $8.64 Unrealized +4.9%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $46.71 Unrealized -32.9%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $38.69 Unrealized +6.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $48.88 Unrealized -41.1%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $54.03 Unrealized -48.3%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 52,462 Est. Cost $6.16 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $75.03 Unrealized -21.4%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $33.64 Unrealized -56.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $20.87 Unrealized -5.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 8,128 Est. Cost $29.02 Unrealized -2.7%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 45,400 Est. Cost $6.56 Unrealized -29.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 23,639 Est. Cost $19.74 Unrealized -45.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 25,130 Est. Cost $0.01 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $0.02 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $60.34 Unrealized +35.1%
LU LUFAX HOLDING LTD SPONSORED ADR ADDED 0.0%
Value ($000) $0 Shares 83,625 Est. Cost $0.00 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $27.24 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $8.49 Unrealized -1.1%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $70.75 Unrealized -44.8%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized +1.1%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 36,700 Est. Cost $10.00 Unrealized -33.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 139,400 Est. Cost $8.20 Unrealized -82.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 17,483 Est. Cost $0.02 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $12.12 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $29.90 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $53.82 Unrealized -6.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $11.67 Unrealized -14.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $43.84 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $53.60 Unrealized -15.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 11,102 Est. Cost $30.59 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $57.51 Unrealized +25.6%
MDRX VERADIGM INC COM 0.0%
Value ($000) $0 Shares 23,671 Est. Cost $16.19 Unrealized -24.3%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $42.73 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $13.35 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 16,118 Est. Cost $40.51 Unrealized -65.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $34.70 Unrealized -16.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $15.98 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.03 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.03 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $24.11 Unrealized -51.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 12,516 Est. Cost $17.32 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 13,590 Est. Cost $15.40 Unrealized +0.9%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 18,300 Est. Cost $0.01 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $28.67 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 29,653 Est. Cost $8.46 Unrealized -22.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $7.23 Unrealized +2.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $44.49 Unrealized +9.7%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 21,900 Est. Cost $9.43 Unrealized +1.3%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 29,948 Est. Cost $4.85 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $9.62 Unrealized -3.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $11.52 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $52.57 Unrealized -32.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $11.91 Unrealized +41.4%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.03 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 6,123 Est. Cost $84.96 Unrealized -56.7%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $0.05 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $0.05 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 19,688 Est. Cost $10.26 Unrealized +2.8%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $24.63 Unrealized -42.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $37.17 Unrealized -1.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $18.80 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $18.78 Unrealized -51.3%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 47,406 Est. Cost $6.10 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $12.91 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 19,532 Est. Cost $56.05 Unrealized -83.1%
GUESS INC COM 0.0%
Value ($000) $0 Shares 9,549 Est. Cost $20.91 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $32.40 Unrealized -75.6%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $0.01 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 14,495 Est. Cost $14.80 Unrealized +15.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $46.18 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $0 Shares 9,923 Est. Cost $20.48 Unrealized +9.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $42.20 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3,944 Est. Cost $44.36 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 10,957 Est. Cost $82.29 Unrealized -78.9%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $6.78 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 4,785 Est. Cost $39.97 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $35.38 Unrealized +24.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $31.48 Unrealized -8.3%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $90.69 Unrealized -4.6%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $8.69 Unrealized +19.7%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $14.59 Unrealized 0.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $0.02 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $35.67 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $11.83 Unrealized 0.0%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $14.70 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 38,100 Est. Cost $5.22 Unrealized +5.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $17.43 Unrealized -14.7%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -42.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 58,200 Est. Cost $2.77 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $12.32 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $13.73 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $14.76 Unrealized 0.0%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $0.02 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $15.33 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $31.32 Unrealized -60.2%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $18.79 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $11.64 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 12,223 Est. Cost $23.83 Unrealized -35.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $13.20 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $18.47 Unrealized -25.9%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 25,500 Est. Cost $30.18 Unrealized -78.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $13.11 Unrealized -17.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 64,700 Est. Cost $1.67 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 66,190 Est. Cost $16.44 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 40,200 Est. Cost $2.82 Unrealized -12.3%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 34,200 Est. Cost $7.01 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $18.69 Unrealized -44.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 13,460 Est. Cost $39.65 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $10.52 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $14.78 Unrealized -28.2%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $53.08 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 21,341 Est. Cost $8.12 Unrealized 0.0%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $20.05 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $17.51 Unrealized -58.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 48,600 Est. Cost $5.32 Unrealized -62.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $28.76 Unrealized -72.6%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $2.96 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 28,703 Est. Cost $0.01 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 76,721 Est. Cost $3.21 Unrealized -54.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,989 Est. Cost $19.88 Unrealized -56.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $6.90 Unrealized 0.0%
OLO INC CL A 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $0.01 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $11.59 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $10.12 Unrealized -56.8%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 47,600 Est. Cost $11.43 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $9.20 Unrealized -62.5%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $4.98 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $11.83 Unrealized
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $0.01 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 36,878 Est. Cost $38.42 Unrealized