Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $23,234 (100.0% shares, 0.0% debt)

Holdings (1,562)

MSFT MICROSOFT CORP COM 6.3%
Value ($000) $1,455 Shares 3,457,923 Est. Cost $184.33 Unrealized +116.6%
AAPL APPLE INC COM 4.7%
Value ($000) $1,081 Shares 6,305,643 Est. Cost $115.49 Unrealized +56.1%
NVDA NVIDIA CORPORATION COM 4.6%
Value ($000) $1,079 Shares 1,194,394 Est. Cost $22.36 Unrealized +224.0%
LLY ELI LILLY & CO COM 2.7%
Value ($000) $619 Shares 795,610 Est. Cost $135.80 Unrealized +417.3%
META META PLATFORMS INC CL A 2.1%
Value ($000) $487 Shares 1,002,775 Est. Cost $274.34 Unrealized +61.6%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $451 Shares 2,985,265 Est. Cost $110.14 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $415 Shares 839,435 Est. Cost $244.10 Unrealized +100.3%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $405 Shares 2,662,074 Est. Cost $110.46 Unrealized +29.7%
AVGO BROADCOM INC COM 1.7%
Value ($000) $389 Shares 293,640 Est. Cost $62.78 Unrealized +93.1%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $301 Shares 625,639 Est. Cost $238.99 Unrealized +89.4%
MRK MERCK & CO INC COM 1.1%
Value ($000) $250 Shares 1,893,026 Est. Cost $82.87 Unrealized +39.7%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $241 Shares 1,204,309 Est. Cost $107.70 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $239 Shares 411,406 Est. Cost $316.76 Unrealized +76.1%
ABT ABBOTT LABS COM 1.0%
Value ($000) $225 Shares 1,977,784 Est. Cost $79.79 Unrealized +38.8%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $218 Shares 1,379,192 Est. Cost $128.10 Unrealized +17.3%
ABBV ABBVIE INC COM 0.9%
Value ($000) $215 Shares 1,179,385 Est. Cost $70.96 Unrealized +128.3%
INTU INTUIT COM 0.9%
Value ($000) $202 Shares 310,844 Est. Cost $364.59 Unrealized +73.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $193 Shares 459,553 Est. Cost $353.05 Unrealized +11.4%
V VISA INC COM CL A 0.7%
Value ($000) $163 Shares 585,774 Est. Cost $201.58 Unrealized +35.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.7%
Value ($000) $151 Shares 5,178,552 Est. Cost $16.35 Unrealized +59.9%
EW EDWARDS LIFESCIENCES CORP COM 0.6%
Value ($000) $151 Shares 1,577,843 Est. Cost $81.31 Unrealized +3.3%
COO COOPER COS INC COM ADDED 0.6%
Value ($000) $151 Shares 1,485,445 Est. Cost $96.75 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.6%
Value ($000) $147 Shares 2,562,319 Est. Cost $32.75 Unrealized +39.8%
JKHY HENRY JACK & ASSOC INC COM 0.6%
Value ($000) $146 Shares 839,200 Est. Cost $157.63 Unrealized +5.3%
ADBE ADOBE INC COM 0.6%
Value ($000) $145 Shares 287,539 Est. Cost $412.85 Unrealized +38.8%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $144 Shares 888,700 Est. Cost $114.92 Unrealized +30.4%
SCI SERVICE CORP INTL COM 0.6%
Value ($000) $141 Shares 1,896,510 Est. Cost $39.89 Unrealized +76.9%
HD HOME DEPOT INC COM 0.6%
Value ($000) $141 Shares 366,374 Est. Cost $172.57 Unrealized +102.0%
POOL POOL CORP COM 0.6%
Value ($000) $129 Shares 320,810 Est. Cost $190.24 Unrealized +99.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $118 Shares 415,743 Est. Cost $219.56 Unrealized +25.7%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $116 Shares 641,252 Est. Cost $82.70 Unrealized +111.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $113 Shares 270,685 Est. Cost $237.82 Unrealized +77.8%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $112 Shares 622,500 Est. Cost $149.92 Unrealized +11.3%
DT DYNATRACE INC COM NEW 0.5%
Value ($000) $111 Shares 2,392,600 Est. Cost $49.27 Unrealized +5.7%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $111 Shares 2,222,839 Est. Cost $42.72 Unrealized +10.5%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $108 Shares 29,649 Est. Cost $2858.15 Unrealized +22.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.5%
Value ($000) $107 Shares 4,284,300 Est. Cost $16.37 Unrealized +39.0%
CRM SALESFORCE INC COM 0.5%
Value ($000) $107 Shares 353,937 Est. Cost $176.35 Unrealized +61.7%
NFLX NETFLIX INC COM 0.5%
Value ($000) $105 Shares 173,572 Est. Cost $41.71 Unrealized +35.2%
XYL XYLEM INC COM 0.4%
Value ($000) $102 Shares 789,760 Est. Cost $76.54 Unrealized +54.5%
NDAQ NASDAQ INC COM 0.4%
Value ($000) $102 Shares 1,611,194 Est. Cost $47.38 Unrealized +19.0%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $101 Shares 105,127 Est. Cost $641.57 Unrealized +47.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $98 Shares 719,000 Est. Cost $30.28 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $96 Shares 1,593,828 Est. Cost $51.48 Unrealized +8.9%
KO COCA COLA CO COM 0.4%
Value ($000) $94 Shares 1,538,904 Est. Cost $45.55 Unrealized +24.5%
PEP PEPSICO INC COM 0.4%
Value ($000) $92 Shares 527,079 Est. Cost $127.67 Unrealized +23.2%
LIN LINDE PLC SHS 0.4%
Value ($000) $91 Shares 194,973 Est. Cost $362.98 Unrealized +16.4%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $90 Shares 2,374,835 Est. Cost $24.18 Unrealized +35.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $89 Shares 255,393 Est. Cost $223.01 Unrealized +59.1%
NOW SERVICENOW INC COM 0.4%
Value ($000) $87 Shares 113,983 Est. Cost $115.03 Unrealized +31.7%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value ($000) $86 Shares 202,451 Est. Cost $381.10 Unrealized +12.1%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $85 Shares 328,657 Est. Cost $127.02 Unrealized +73.7%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $84 Shares 197,969 Est. Cost $360.38 Unrealized +18.6%
COR CENCORA INC COM 0.4%
Value ($000) $84 Shares 344,993 Est. Cost $113.00 Unrealized +100.4%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $83 Shares 1,215,743 Est. Cost $52.75 Unrealized +21.9%
HASI HANNON ARMSTRONG SUST INFR C COM 0.3%
Value ($000) $81 Shares 2,849,899 Est. Cost $27.40 Unrealized -18.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $81 Shares 1,114,221 Est. Cost $117.50 Unrealized
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $78 Shares 313,314 Est. Cost $190.90 Unrealized +26.5%
NXT NEXTRACKER INC CLASS A COM 0.3%
Value ($000) $78 Shares 1,387,201 Est. Cost $34.60 Unrealized +53.8%
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $78 Shares 386,078 Est. Cost $100.19 Unrealized +79.4%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $75 Shares 444,398 Est. Cost $92.53 Unrealized +60.5%
AGCO AGCO CORP COM 0.3%
Value ($000) $75 Shares 607,850 Est. Cost $116.68 Unrealized -4.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $74 Shares 1,270,524 Est. Cost $30.90 Unrealized +62.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $73 Shares 1,680,479 Est. Cost $36.13 Unrealized +12.4%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $73 Shares 595,183 Est. Cost $104.30 Unrealized -1.8%
WSO WATSCO INC COM 0.3%
Value ($000) $73 Shares 168,458 Est. Cost $251.19 Unrealized +59.9%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $72 Shares 928,937 Est. Cost $41.87 Unrealized +71.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $71 Shares 253,503 Est. Cost $191.89 Unrealized +44.9%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $69 Shares 335,928 Est. Cost $79.40 Unrealized +127.2%
NTES NETEASE INC SPONSORED ADS 0.3%
Value ($000) $68 Shares 659,618 Est. Cost $111.23 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $68 Shares 1,544,130 Est. Cost $44.90 Unrealized -1.9%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.3%
Value ($000) $67 Shares 1,436,573 Est. Cost $42.48 Unrealized +9.4%
ORCL ORACLE CORP COM 0.3%
Value ($000) $66 Shares 527,542 Est. Cost $66.99 Unrealized +67.7%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $65 Shares 224,647 Est. Cost $244.79 Unrealized +13.9%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $64 Shares 370,170 Est. Cost $125.80 Unrealized +25.5%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $64 Shares 175,509 Est. Cost $209.13 Unrealized +48.7%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $64 Shares 191,908 Est. Cost $215.20 Unrealized +39.9%
DAR DARLING INGREDIENTS INC COM 0.3%
Value ($000) $63 Shares 1,353,372 Est. Cost $40.26 Unrealized +9.4%
DXCM DEXCOM INC COM 0.3%
Value ($000) $63 Shares 451,250 Est. Cost $96.20 Unrealized +30.7%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $62 Shares 608,737 Est. Cost $58.69 Unrealized +61.2%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $61 Shares 107,553 Est. Cost $404.75 Unrealized +36.0%
PFE PFIZER INC COM 0.3%
Value ($000) $61 Shares 2,213,119 Est. Cost $32.99 Unrealized -25.3%
UNP UNION PAC CORP COM 0.3%
Value ($000) $61 Shares 249,592 Est. Cost $170.13 Unrealized +38.5%
H HYATT HOTELS CORP COM CL A 0.3%
Value ($000) $61 Shares 383,500 Est. Cost $111.33 Unrealized +25.5%
NVT NVENT ELECTRIC PLC SHS 0.3%
Value ($000) $59 Shares 789,005 Est. Cost $55.12 Unrealized +14.1%
TW TRADEWEB MKTS INC CL A 0.3%
Value ($000) $59 Shares 569,400 Est. Cost $69.08 Unrealized +45.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $58 Shares 306,146 Est. Cost $101.68 Unrealized +69.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $58 Shares 145,399 Est. Cost $268.90 Unrealized +40.5%
LOW LOWES COS INC COM 0.2%
Value ($000) $58 Shares 226,301 Est. Cost $133.13 Unrealized +66.8%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $57 Shares 145,209 Est. Cost $238.98 Unrealized +38.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $56 Shares 1,340,844 Est. Cost $38.52 Unrealized -6.7%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $56 Shares 871,800 Est. Cost $27.71 Unrealized +101.1%
LAM RESEARCH CORP COM 0.2%
Value ($000) $56 Shares 57,405 Est. Cost $229.74 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.2%
Value ($000) $55 Shares 3,153,819 Est. Cost $21.36 Unrealized -14.4%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $55 Shares 1,046,200 Est. Cost $41.77 Unrealized +19.2%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $51 Shares 435,327 Est. Cost $61.21 Unrealized +46.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.2%
Value ($000) $51 Shares 3,393,150 Est. Cost $19.55 Unrealized -29.4%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $50 Shares 93,358 Est. Cost $468.58 Unrealized +16.6%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $50 Shares 386,519 Est. Cost $93.89 Unrealized +30.3%
ADSK AUTODESK INC COM 0.2%
Value ($000) $50 Shares 191,721 Est. Cost $226.39 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $50 Shares 199,703 Est. Cost $160.83 Unrealized +45.7%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value ($000) $50 Shares 251,423 Est. Cost $125.18 Unrealized +43.7%
KAI KADANT INC COM 0.2%
Value ($000) $49 Shares 150,679 Est. Cost $112.97 Unrealized +164.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $49 Shares 908,235 Est. Cost $53.67 Unrealized -14.0%
JBL JABIL INC COM 0.2%
Value ($000) $49 Shares 364,548 Est. Cost $88.69 Unrealized +50.8%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $49 Shares 288,958 Est. Cost $178.15 Unrealized -4.4%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $48 Shares 552,892 Est. Cost $79.86 Unrealized +1.0%
ARISTA NETWORKS INC COM 0.2%
Value ($000) $48 Shares 163,949 Est. Cost $76.53 Unrealized
WEX WEX INC COM 0.2%
Value ($000) $47 Shares 198,844 Est. Cost $186.02 Unrealized +15.7%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $46 Shares 582,197 Est. Cost $65.28 Unrealized +8.5%
MSA MSA SAFETY INC COM 0.2%
Value ($000) $46 Shares 237,344 Est. Cost $128.58 Unrealized +36.8%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $46 Shares 128,234 Est. Cost $211.97 Unrealized +55.8%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $45 Shares 193,275 Est. Cost $202.19 Unrealized +6.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $45 Shares 384,369 Est. Cost $63.33 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $44 Shares 194,203 Est. Cost $111.73 Unrealized +81.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $44 Shares 105,565 Est. Cost $219.45 Unrealized +69.6%
BAP CREDICORP LTD COM 0.2%
Value ($000) $43 Shares 256,028 Est. Cost $134.53 Unrealized +10.8%
BRKR BRUKER CORP COM 0.2%
Value ($000) $43 Shares 458,300 Est. Cost $65.22 Unrealized +22.4%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $43 Shares 82,603 Est. Cost $308.96 Unrealized +56.0%
NKE NIKE INC CL B 0.2%
Value ($000) $42 Shares 445,594 Est. Cost $87.45 Unrealized +11.9%
DE DEERE & CO COM 0.2%
Value ($000) $42 Shares 101,833 Est. Cost $214.26 Unrealized +73.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%
Value ($000) $42 Shares 239,237 Est. Cost $126.76 Unrealized +30.2%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $41 Shares 276,591 Est. Cost $111.02 Unrealized +22.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $41 Shares 144,450 Est. Cost $109.04 Unrealized +44.7%
RUN SUNRUN INC COM 0.2%
Value ($000) $41 Shares 3,096,559 Est. Cost $31.94 Unrealized -57.0%
CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $41 Shares 152,760 Est. Cost $2.21 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $40 Shares 48,104 Est. Cost $368.87 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $40 Shares 425,764 Est. Cost $56.15 Unrealized +48.2%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $40 Shares 192,858 Est. Cost $69.40 Unrealized +145.8%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $39 Shares 56,471 Est. Cost $279.68 Unrealized +125.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $39 Shares 561,293 Est. Cost $50.40 Unrealized +36.7%
EGP EASTGROUP PPTYS INC COM 0.2%
Value ($000) $39 Shares 217,858 Est. Cost $4.58 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $39 Shares 189,743 Est. Cost $131.58 Unrealized +47.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value ($000) $39 Shares 726,800 Est. Cost $56.00 Unrealized -3.5%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $39 Shares 183,131 Est. Cost $137.42 Unrealized +39.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $39 Shares 610,267 Est. Cost $45.25 Unrealized +16.1%
TREX TREX CO INC COM 0.2%
Value ($000) $38 Shares 382,232 Est. Cost $54.82 Unrealized +62.4%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $38 Shares 190,368 Est. Cost $138.21 Unrealized +34.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value ($000) $38 Shares 284,270 Est. Cost $120.72 Unrealized +1.6%
ECL ECOLAB INC COM 0.2%
Value ($000) $37 Shares 162,242 Est. Cost $166.95 Unrealized +24.5%
CVCO CAVCO INDS INC DEL COM 0.2%
Value ($000) $37 Shares 92,586 Est. Cost $197.42 Unrealized +79.4%
CSX CSX CORP COM 0.2%
Value ($000) $37 Shares 995,576 Est. Cost $29.03 Unrealized +22.2%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $37 Shares 186,624 Est. Cost $200.60 Unrealized -7.2%
T AT&T INC COM 0.2%
Value ($000) $37 Shares 2,093,474 Est. Cost $15.54 Unrealized +0.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $37 Shares 498,957 Est. Cost $61.19 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $36 Shares 503,623 Est. Cost $45.14 Unrealized +42.4%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $36 Shares 99,756 Est. Cost $211.07 Unrealized +50.5%
AMRC AMERESCO INC CL A 0.2%
Value ($000) $36 Shares 1,473,752 Est. Cost $40.62 Unrealized -44.8%
CB CHUBB LIMITED COM 0.2%
Value ($000) $35 Shares 136,535 Est. Cost $146.80 Unrealized +64.3%
SUNNOVA ENERGY INTL INC. COM 0.2%
Value ($000) $35 Shares 5,722,630 Est. Cost $14.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $35 Shares 253,081 Est. Cost $93.77 Unrealized +38.4%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $35 Shares 22,984 Est. Cost $912.90 Unrealized +79.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $35 Shares 129,455 Est. Cost $178.46 Unrealized +38.8%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $34 Shares 828,669 Est. Cost $37.75 Unrealized -0.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $33 Shares 96,370 Est. Cost $246.08 Unrealized +27.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $33 Shares 134,514 Est. Cost $141.80 Unrealized +57.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $33 Shares 369,060 Est. Cost $66.85 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $33 Shares 126,676 Est. Cost $40.42 Unrealized +14.6%
BX BLACKSTONE INC COM 0.1%
Value ($000) $32 Shares 242,664 Est. Cost $78.60 Unrealized +51.0%
BC BRUNSWICK CORP COM 0.1%
Value ($000) $32 Shares 327,700 Est. Cost $87.57 Unrealized -4.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $31 Shares 127,214 Est. Cost $228.39 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $31 Shares 541,250 Est. Cost $39.49 Unrealized +39.2%
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value ($000) $31 Shares 921,300 Est. Cost $29.73 Unrealized +24.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $31 Shares 184,477 Est. Cost $146.77 Unrealized +24.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $31 Shares 27,647 Est. Cost $37.19 Unrealized +88.1%
TGT TARGET CORP COM 0.1%
Value ($000) $31 Shares 175,358 Est. Cost $116.62 Unrealized +21.8%
FISV FISERV INC COM 0.1%
Value ($000) $31 Shares 192,897 Est. Cost $109.89 Unrealized +32.5%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.1%
Value ($000) $31 Shares 2,730,913 Est. Cost $16.71 Unrealized -17.7%
EQIX EQUINIX INC COM 0.1%
Value ($000) $30 Shares 36,637 Est. Cost $688.57 Unrealized +17.3%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $30 Shares 162,700 Est. Cost $136.22 Unrealized +18.6%
ALRM ALARM COM HLDGS INC COM 0.1%
Value ($000) $30 Shares 408,600 Est. Cost $67.83 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $29 Shares 415,963 Est. Cost $51.72 Unrealized +31.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $29 Shares 92,628 Est. Cost $194.66 Unrealized +51.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $29 Shares 80,685 Est. Cost $240.31 Unrealized +34.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $28 Shares 87,257 Est. Cost $191.34 Unrealized +60.0%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $28 Shares 110,563 Est. Cost $222.59 Unrealized +4.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $28 Shares 587,028 Est. Cost $31.20 Unrealized +26.3%
ORA ORMAT TECHNOLOGIES INC COM 0.1%
Value ($000) $27 Shares 414,660 Est. Cost $68.26 Unrealized -3.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $27 Shares 94,055 Est. Cost $182.29 Unrealized +31.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $27 Shares 106,870 Est. Cost $190.14 Unrealized +25.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $27 Shares 50,632 Est. Cost $208.63 Unrealized +141.3%
CPRT COPART INC COM 0.1%
Value ($000) $27 Shares 460,459 Est. Cost $37.91 Unrealized +35.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $27 Shares 162,829 Est. Cost $120.91 Unrealized +30.8%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $26 Shares 373,148 Est. Cost $66.21 Unrealized +7.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $26 Shares 168,312 Est. Cost $172.06 Unrealized -20.6%
CME CME GROUP INC COM 0.1%
Value ($000) $26 Shares 120,123 Est. Cost $152.41 Unrealized +29.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $26 Shares 8,879 Est. Cost $26.75 Unrealized +91.2%
AZO AUTOZONE INC COM 0.1%
Value ($000) $25 Shares 7,888 Est. Cost $1532.83 Unrealized +86.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $24 Shares 150,783 Est. Cost $107.69 Unrealized +31.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $24 Shares 164,872 Est. Cost $100.62 Unrealized +39.5%
MMM 3M CO COM 0.1%
Value ($000) $24 Shares 227,469 Est. Cost $91.79 Unrealized -13.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $23 Shares 334,975 Est. Cost $59.15 Unrealized +2.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $23 Shares 148,855 Est. Cost $76.68 Unrealized +73.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $23 Shares 187,931 Est. Cost $54.70 Unrealized +84.3%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $23 Shares 220,789 Est. Cost $114.25 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $22 Shares 494,536 Est. Cost $30.02 Unrealized +26.6%
AON AON PLC SHS CL A 0.1%
Value ($000) $22 Shares 67,114 Est. Cost $290.34 Unrealized +5.4%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $22 Shares 119,000 Est. Cost $117.21 Unrealized +37.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $22 Shares 332,637 Est. Cost $77.12 Unrealized -20.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $22 Shares 116,224 Est. Cost $113.16 Unrealized +53.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $22 Shares 91,606 Est. Cost $223.31 Unrealized +4.1%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $22 Shares 209,130 Est. Cost $126.55 Unrealized -22.8%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $22 Shares 150,141 Est. Cost $69.28 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $22 Shares 232,509 Est. Cost $61.44 Unrealized +41.9%
KKR KKR & CO INC COM 0.1%
Value ($000) $22 Shares 215,304 Est. Cost $54.84 Unrealized +65.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $22 Shares 240,324 Est. Cost $65.58 Unrealized +24.9%
MCO MOODYS CORP COM 0.1%
Value ($000) $21 Shares 54,666 Est. Cost $281.48 Unrealized +35.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $21 Shares 370,655 Est. Cost $42.78 Unrealized +18.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $21 Shares 151,118 Est. Cost $78.09 Unrealized +57.2%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $21 Shares 76,798 Est. Cost $150.41 Unrealized +61.6%
FAST FASTENAL CO COM 0.1%
Value ($000) $21 Shares 270,180 Est. Cost $21.18 Unrealized +60.5%
CROX CROCS INC COM 0.1%
Value ($000) $21 Shares 144,300 Est. Cost $99.75 Unrealized +14.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $21 Shares 681,301 Est. Cost $38.74 Unrealized -23.9%
TRAK REPOSITRAK INC COM NEW 0.1%
Value ($000) $21 Shares 1,305,000 Est. Cost $6.94 Unrealized +89.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $21 Shares 208,295 Est. Cost $73.12 Unrealized +22.5%
SHOCKWAVE MED INC COM 0.1%
Value ($000) $21 Shares 63,300 Est. Cost $9.60 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $21 Shares 459,500 Est. Cost $31.65 Unrealized +22.1%
CRH CRH PLC ORD 0.1%
Value ($000) $20 Shares 237,605 Est. Cost $74.71 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $20 Shares 139,663 Est. Cost $114.08 Unrealized +18.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $20 Shares 250,278 Est. Cost $61.42 Unrealized +21.5%
DASH DOORDASH INC CL A 0.1%
Value ($000) $20 Shares 145,927 Est. Cost $93.60 Unrealized +25.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $20 Shares 155,270 Est. Cost $113.67 Unrealized +0.4%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value ($000) $20 Shares 500,000 Est. Cost $18.72 Unrealized +104.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $20 Shares 138,877 Est. Cost $112.78 Unrealized +18.1%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $20 Shares 121,250 Est. Cost $140.30 Unrealized +7.9%
JD JD.COM INC SPON ADR CL A 0.1%
Value ($000) $20 Shares 712,699 Est. Cost $51.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $19 Shares 88,464 Est. Cost $162.37 Unrealized +26.9%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $19 Shares 49,404 Est. Cost $311.82 Unrealized +48.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $19 Shares 31,341 Est. Cost $285.00 Unrealized +89.5%
ENVX ENOVIX CORPORATION COM 0.1%
Value ($000) $19 Shares 2,389,329 Est. Cost $12.02 Unrealized -17.5%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $19 Shares 18,705 Est. Cost $416.67 Unrealized +120.2%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.1%
Value ($000) $19 Shares 748,813 Est. Cost $18.23 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $19 Shares 105,200 Est. Cost $60.12 Unrealized +131.1%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $19 Shares 64,067 Est. Cost $186.74 Unrealized +42.0%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $18 Shares 84,040 Est. Cost $0.18 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $18 Shares 110,906 Est. Cost $82.60 Unrealized +78.1%
ARCADIUM LITHIUM PLC COM SHS ADDED 0.1%
Value ($000) $18 Shares 4,193,903 Est. Cost $0.00 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $18 Shares 31,759 Est. Cost $399.09 Unrealized +35.0%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $18 Shares 17,600 Est. Cost $0.27 Unrealized
NTAP NETAPP INC COM 0.1%
Value ($000) $18 Shares 168,057 Est. Cost $60.85 Unrealized +46.7%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $18 Shares 64,573 Est. Cost $198.38 Unrealized +43.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $18 Shares 25,595 Est. Cost $85.57 Unrealized +77.3%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $17 Shares 1,360,000 Est. Cost $9.77 Unrealized +21.3%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $17 Shares 1,534,992 Est. Cost $18.08 Unrealized -39.2%
EBAY EBAY INC. COM 0.1%
Value ($000) $17 Shares 324,100 Est. Cost $39.93 Unrealized +10.1%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $17 Shares 163,185 Est. Cost $77.34 Unrealized +26.5%
O REALTY INCOME CORP COM 0.1%
Value ($000) $17 Shares 310,519 Est. Cost $49.72 Unrealized -2.2%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $17 Shares 319,216 Est. Cost $44.54 Unrealized +1.5%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $17 Shares 148,669 Est. Cost $73.33 Unrealized +40.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $17 Shares 42,108 Est. Cost $249.62 Unrealized +47.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $17 Shares 12,409 Est. Cost $1057.53 Unrealized +16.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $16 Shares 69,932 Est. Cost $214.38 Unrealized +10.7%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $16 Shares 537,428 Est. Cost $29.92 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $16 Shares 277,330 Est. Cost $48.06 Unrealized +19.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $16 Shares 443,075 Est. Cost $29.63 Unrealized +10.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $16 Shares 70,922 Est. Cost $119.16 Unrealized +73.5%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $16 Shares 418,060 Est. Cost $30.21 Unrealized +10.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $16 Shares 61,740 Est. Cost $197.28 Unrealized +19.1%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $16 Shares 51,060 Est. Cost $75.59 Unrealized +49.4%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $16 Shares 130,807 Est. Cost $81.34 Unrealized +54.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $16 Shares 63,911 Est. Cost $131.26 Unrealized +81.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $16 Shares 141,293 Est. Cost $49.53 Unrealized +82.9%
ALG ALAMO GROUP INC COM 0.1%
Value ($000) $16 Shares 70,579 Est. Cost $206.53 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $16 Shares 99,482 Est. Cost $180.86 Unrealized +7.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $16 Shares 208,574 Est. Cost $21.55 Unrealized +32.4%
PPG PPG INDS INC COM 0.1%
Value ($000) $16 Shares 110,162 Est. Cost $114.41 Unrealized +18.8%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $16 Shares 163,571 Est. Cost $72.37 Unrealized +25.1%
F FORD MTR CO DEL COM 0.1%
Value ($000) $16 Shares 1,181,142 Est. Cost $8.76 Unrealized +22.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $16 Shares 243,791 Est. Cost $65.51 Unrealized -15.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $16 Shares 99,594 Est. Cost $140.50 Unrealized +9.4%
HUM HUMANA INC COM 0.1%
Value ($000) $16 Shares 44,774 Est. Cost $434.59 Unrealized -14.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $15 Shares 196,838 Est. Cost $41.61 Unrealized +64.6%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value ($000) $15 Shares 232,802 Est. Cost $90.27 Unrealized -26.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $15 Shares 59,868 Est. Cost $218.69 Unrealized +8.1%
NUE NUCOR CORP COM 0.1%
Value ($000) $15 Shares 75,242 Est. Cost $122.12 Unrealized +45.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $15 Shares 257,072 Est. Cost $35.80 Unrealized +47.1%
HPQ HP INC COM 0.1%
Value ($000) $15 Shares 489,069 Est. Cost $20.26 Unrealized +34.8%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $15 Shares 493,255 Est. Cost $24.44 Unrealized +9.8%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $15 Shares 160,552 Est. Cost $74.80 Unrealized +10.9%
RMD RESMED INC COM 0.1%
Value ($000) $15 Shares 73,667 Est. Cost $175.84 Unrealized +2.5%
NEM NEWMONT CORP COM 0.1%
Value ($000) $15 Shares 405,945 Est. Cost $43.52 Unrealized -23.8%
HSY HERSHEY CO COM 0.1%
Value ($000) $14 Shares 74,109 Est. Cost $164.11 Unrealized +10.9%
LEN LENNAR CORP CL A 0.1%
Value ($000) $14 Shares 83,474 Est. Cost $88.18 Unrealized +65.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $14 Shares 389,782 Est. Cost $24.79 Unrealized +28.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $14 Shares 291,918 Est. Cost $31.69 Unrealized +27.7%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $14 Shares 172,946 Est. Cost $45.49 Unrealized +49.6%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $14 Shares 224,400 Est. Cost $38.89 Unrealized +48.2%
BIIB BIOGEN INC COM 0.1%
Value ($000) $14 Shares 64,060 Est. Cost $249.84 Unrealized -6.3%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $14 Shares 187,565 Est. Cost $70.90 Unrealized +8.0%
AFL AFLAC INC COM 0.1%
Value ($000) $14 Shares 160,662 Est. Cost $51.75 Unrealized +52.2%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $14 Shares 176,940 Est. Cost $68.30 Unrealized +8.9%
FTNT FORTINET INC COM 0.1%
Value ($000) $14 Shares 201,829 Est. Cost $54.89 Unrealized +21.3%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $14 Shares 101,000 Est. Cost $82.36 Unrealized +52.2%
MRNA MODERNA INC COM 0.1%
Value ($000) $13 Shares 126,221 Est. Cost $143.80 Unrealized -29.9%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $13 Shares 90,134 Est. Cost $105.43 Unrealized +21.0%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $13 Shares 174,542 Est. Cost $73.90 Unrealized -12.4%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $13 Shares 91,048 Est. Cost $116.71 Unrealized +14.8%
KMX CARMAX INC COM 0.1%
Value ($000) $13 Shares 153,510 Est. Cost $73.13 Unrealized +3.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $13 Shares 25,457 Est. Cost $309.42 Unrealized +66.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $13 Shares 71,592 Est. Cost $152.28 Unrealized +10.3%
PLMR PALOMAR HLDGS INC COM 0.1%
Value ($000) $13 Shares 157,985 Est. Cost $67.93 Unrealized +0.9%
MET METLIFE INC COM 0.1%
Value ($000) $13 Shares 178,539 Est. Cost $37.37 Unrealized +76.6%
GLW CORNING INC COM 0.1%
Value ($000) $13 Shares 399,906 Est. Cost $28.73 Unrealized +6.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $13 Shares 30,046 Est. Cost $207.08 Unrealized +88.7%
XYZ BLOCK INC CL A 0.1%
Value ($000) $13 Shares 153,569 Est. Cost $80.69 Unrealized -10.4%
DOW DOW INC COM 0.1%
Value ($000) $13 Shares 223,489 Est. Cost $37.76 Unrealized +29.7%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $13 Shares 106,277 Est. Cost $86.22 Unrealized +39.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $13 Shares 114,248 Est. Cost $51.52 Unrealized +103.0%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $13 Shares 105,878 Est. Cost $42.79 Unrealized +147.1%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $13 Shares 714,900 Est. Cost $14.41 Unrealized +0.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $13 Shares 94,473 Est. Cost $123.86 Unrealized +9.8%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%
Value ($000) $13 Shares 64,900 Est. Cost $139.45 Unrealized +25.1%
BL BLACKLINE INC COM 0.1%
Value ($000) $12 Shares 193,300 Est. Cost $61.03 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $12 Shares 58,292 Est. Cost $103.85 Unrealized +88.5%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $12 Shares 79,646 Est. Cost $103.42 Unrealized +33.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $12 Shares 70,936 Est. Cost $98.43 Unrealized +54.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $12 Shares 82,386 Est. Cost $84.94 Unrealized +55.3%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $12 Shares 103,607 Est. Cost $59.66 Unrealized +65.3%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $12 Shares 163,198 Est. Cost $106.78 Unrealized -41.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $12 Shares 681,746 Est. Cost $13.48 Unrealized +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $12 Shares 139,973 Est. Cost $81.96 Unrealized -5.9%
APTIV PLC SHS 0.1%
Value ($000) $12 Shares 150,790 Est. Cost $21.89 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $12 Shares 223,233 Est. Cost $43.44 Unrealized +7.4%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $12 Shares 151,470 Est. Cost $72.91 Unrealized +5.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $12 Shares 723,843 Est. Cost $16.59 Unrealized -1.9%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $12 Shares 269,372 Est. Cost $25.38 Unrealized
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $12 Shares 407,717 Est. Cost $33.02 Unrealized -34.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $12 Shares 182,607 Est. Cost $54.22 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 104,566 Est. Cost $100.84 Unrealized -2.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $11 Shares 92,657 Est. Cost $125.48 Unrealized -6.1%
STT STATE STR CORP COM 0.0%
Value ($000) $11 Shares 146,041 Est. Cost $60.79 Unrealized +14.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 75,106 Est. Cost $191.64 Unrealized -13.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $11 Shares 37,646 Est. Cost $212.75 Unrealized +26.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11 Shares 51,231 Est. Cost $233.75 Unrealized -8.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11 Shares 253,470 Est. Cost $60.04 Unrealized -35.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $11 Shares 606,209 Est. Cost $19.66 Unrealized -16.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $11 Shares 80,971 Est. Cost $127.84 Unrealized +7.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 Shares 56,680 Est. Cost $119.54 Unrealized +38.2%
DOV DOVER CORP COM 0.0%
Value ($000) $11 Shares 60,635 Est. Cost $120.78 Unrealized +30.5%
MSCI MSCI INC COM 0.0%
Value ($000) $11 Shares 18,967 Est. Cost $349.08 Unrealized +57.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $11 Shares 67,885 Est. Cost $179.58 Unrealized -24.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $11 Shares 463,900 Est. Cost $24.01 Unrealized -1.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $10 Shares 26,621 Est. Cost $0.39 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $10 Shares 1,293 Est. Cost $5212.88 Unrealized +42.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 108,265 Est. Cost $67.05 Unrealized +28.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $10 Shares 60,351 Est. Cost $194.17 Unrealized -14.9%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $10 Shares 392,775 Est. Cost $55.93 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $10 Shares 116,644 Est. Cost $57.21 Unrealized +32.4%
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 55,296 Est. Cost $148.86 Unrealized +14.3%
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 229,790 Est. Cost $37.73 Unrealized +13.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 30,356 Est. Cost $425.18 Unrealized -31.0%
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 38,876 Est. Cost $201.02 Unrealized +15.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $10 Shares 40,598 Est. Cost $210.35 Unrealized +5.2%
TER TERADYNE INC COM 0.0%
Value ($000) $10 Shares 87,416 Est. Cost $98.73 Unrealized +4.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 115,000 Est. Cost $0.09 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $10 Shares 50,287 Est. Cost $166.38 Unrealized +31.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $10 Shares 63,958 Est. Cost $141.10 Unrealized -0.7%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $10 Shares 137,014 Est. Cost $54.46 Unrealized +19.5%
XP XP INC CL A 0.0%
Value ($000) $10 Shares 373,117 Est. Cost $24.31 Unrealized +3.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $10 Shares 268,664 Est. Cost $28.27 Unrealized +11.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 71,323 Est. Cost $136.89 Unrealized -5.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $9 Shares 77,133 Est. Cost $92.14 Unrealized +24.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $9 Shares 144,596 Est. Cost $61.06 Unrealized -7.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 100,096 Est. Cost $52.45 Unrealized +53.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 40,685 Est. Cost $211.80 Unrealized +4.8%
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 18,851 Est. Cost $254.46 Unrealized +80.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 476,804 Est. Cost $19.58 Unrealized -17.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 741,887 Est. Cost $9.94 Unrealized +11.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $9 Shares 24,463 Est. Cost $263.29 Unrealized +55.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 43,908 Est. Cost $135.87 Unrealized +45.6%
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 129,394 Est. Cost $58.50 Unrealized +1.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $9 Shares 81,478 Est. Cost $47.88 Unrealized +63.4%
NTRA NATERA INC COM 0.0%
Value ($000) $9 Shares 94,600 Est. Cost $69.73 Unrealized +7.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $9 Shares 62,274 Est. Cost $104.20 Unrealized +23.5%
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 109,390 Est. Cost $48.91 Unrealized +42.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 6,825 Est. Cost $680.17 Unrealized +83.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $9 Shares 64,527 Est. Cost $137.69 Unrealized -13.7%
KELLANOVA COM 0.0%
Value ($000) $8 Shares 148,268 Est. Cost $52.25 Unrealized -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 96,812 Est. Cost $86.01 Unrealized +4.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $8 Shares 69,623 Est. Cost $93.55 Unrealized +24.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 11,662 Est. Cost $231.17 Unrealized +173.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $8 Shares 148,635 Est. Cost $53.03 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 24,345 Est. Cost $274.32 Unrealized +19.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $8 Shares 64,565 Est. Cost $109.75 Unrealized +0.8%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $8 Shares 26,000 Est. Cost $107.88 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $8 Shares 108,762 Est. Cost $72.97 Unrealized +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $8 Shares 87,504 Est. Cost $75.85 Unrealized +10.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8 Shares 44,344 Est. Cost $136.14 Unrealized +33.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $8 Shares 151,159 Est. Cost $5.25 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $8 Shares 98,644 Est. Cost $64.42 Unrealized +7.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8 Shares 216,719 Est. Cost $23.02 Unrealized +40.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $8 Shares 61,417 Est. Cost $51.03 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 228,766 Est. Cost $25.51 Unrealized +42.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $8 Shares 108,150 Est. Cost $59.00 Unrealized +25.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $8 Shares 61,981 Est. Cost $122.26 Unrealized -3.7%
UDR UDR INC COM 0.0%
Value ($000) $8 Shares 204,488 Est. Cost $35.25 Unrealized -3.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $8 Shares 12,205 Est. Cost $421.07 Unrealized +42.7%
AMCOR PLC ORD 0.0%
Value ($000) $8 Shares 798,653 Est. Cost $9.51 Unrealized -8.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.04 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 348,359 Est. Cost $30.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 73,271 Est. Cost $57.82 Unrealized +53.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $8 Shares 25,023 Est. Cost $329.77 Unrealized -18.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $8 Shares 54,856 Est. Cost $275.21 Unrealized -51.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $7 Shares 48,572 Est. Cost $73.24 Unrealized +78.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $7 Shares 38,775 Est. Cost $166.88 Unrealized +34.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $7 Shares 25,678 Est. Cost $477.69 Unrealized -32.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 246,066 Est. Cost $27.64 Unrealized -7.0%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 20,906 Est. Cost $98.99 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $7 Shares 54,921 Est. Cost $117.04 Unrealized +3.2%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $7 Shares 644,930 Est. Cost $5.14 Unrealized +117.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $7 Shares 32,515 Est. Cost $46.40 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7 Shares 10,344 Est. Cost $372.48 Unrealized +76.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $7 Shares 110,087 Est. Cost $48.36 Unrealized +13.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $7 Shares 4,542 Est. Cost $1231.95 Unrealized +19.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 178,443 Est. Cost $36.76 Unrealized +10.4%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $7 Shares 76,900 Est. Cost $0.04 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7 Shares 149,379 Est. Cost $40.00 Unrealized +1.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 67,026 Est. Cost $113.72 Unrealized -25.1%
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 44,069 Est. Cost $107.49 Unrealized +24.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $6 Shares 92,812 Est. Cost $34.07 Unrealized +28.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 18,591 Est. Cost $212.97 Unrealized +38.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $6 Shares 68,652 Est. Cost $48.06 Unrealized +61.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 22,300 Est. Cost $218.53 Unrealized +7.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $6 Shares 72,900 Est. Cost $24.16 Unrealized +159.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $6 Shares 104,409 Est. Cost $83.06 Unrealized -27.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 45,820 Est. Cost $67.79 Unrealized +67.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 421,168 Est. Cost $9.88 Unrealized +20.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $6 Shares 228,577 Est. Cost $23.70 Unrealized +0.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 30,260 Est. Cost $205.75 Unrealized -5.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 39,205 Est. Cost $122.18 Unrealized +6.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $6 Shares 33,096 Est. Cost $111.42 Unrealized +34.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $6 Shares 161,850 Est. Cost $38.89 Unrealized -23.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 20,067 Est. Cost $201.15 Unrealized +27.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5 Shares 166,531 Est. Cost $38.95 Unrealized -22.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5 Shares 17,968 Est. Cost $186.14 Unrealized +43.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 40,475 Est. Cost $126.29 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 183,547 Est. Cost $29.09 Unrealized +1.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 19,949 Est. Cost $145.42 Unrealized +72.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 110,582 Est. Cost $40.85 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 25,119 Est. Cost $52.10 Unrealized +254.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 88,720 Est. Cost $50.36 Unrealized +2.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 5,444 Est. Cost $45.66 Unrealized +203.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $5 Shares 24,774 Est. Cost $142.53 Unrealized +37.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 239,321 Est. Cost $13.93 Unrealized +24.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $5 Shares 33,435 Est. Cost $140.10 Unrealized +10.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 35,899 Est. Cost $147.68 Unrealized -4.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 35,126 Est. Cost $80.59 Unrealized +57.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $5 Shares 26,600 Est. Cost $163.78 Unrealized +12.7%
AVANGRID INC COM 0.0%
Value ($000) $5 Shares 134,773 Est. Cost $0.03 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 33,000 Est. Cost $40.50 Unrealized +201.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $5 Shares 36,400 Est. Cost $60.25 Unrealized +101.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 11,737 Est. Cost $324.25 Unrealized +19.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 120,469 Est. Cost $50.21 Unrealized -21.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $5 Shares 232,341 Est. Cost $53.64 Unrealized -60.0%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 25,300 Est. Cost $98.44 Unrealized +83.0%
KEY KEYCORP COM 0.0%
Value ($000) $5 Shares 301,470 Est. Cost $11.08 Unrealized +18.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 175,200 Est. Cost $25.18 Unrealized +12.8%
CPAY CORPAY INC COM SHS ADDED 0.0%
Value ($000) $5 Shares 15,051 Est. Cost $286.94 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 47,522 Est. Cost $60.55 Unrealized +38.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 334,012 Est. Cost $20.17 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $5 Shares 320,560 Est. Cost $12.31 Unrealized +7.5%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $5 Shares 185,000 Est. Cost $20.29 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 179,800 Est. Cost $39.29 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 14,302 Est. Cost $142.79 Unrealized +94.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 48,897 Est. Cost $73.14 Unrealized +18.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 33,900 Est. Cost $86.56 Unrealized +31.2%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $4 Shares 184,000 Est. Cost $39.69 Unrealized -36.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 35,493 Est. Cost $97.92 Unrealized +3.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 16,281 Est. Cost $107.84 Unrealized +134.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 116,696 Est. Cost $28.80 Unrealized +5.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 201,475 Est. Cost $28.13 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 12,481 Est. Cost $151.60 Unrealized +100.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4 Shares 47,634 Est. Cost $47.97 Unrealized +65.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 54,207 Est. Cost $76.63 Unrealized -2.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 68,700 Est. Cost $61.88 Unrealized -8.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $4 Shares 2,386 Est. Cost $34.81 Unrealized +161.9%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $4 Shares 102,000 Est. Cost $0.04 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 48,000 Est. Cost $49.33 Unrealized +54.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $4 Shares 9,623 Est. Cost $144.77 Unrealized +144.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $4 Shares 45,694 Est. Cost $42.64 Unrealized +75.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $4 Shares 55,000 Est. Cost $52.87 Unrealized +7.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 44,076 Est. Cost $32.75 Unrealized +57.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 43,734 Est. Cost $74.44 Unrealized +4.0%
MODEL N INC COM 0.0%
Value ($000) $4 Shares 136,500 Est. Cost $0.03 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 74,553 Est. Cost $25.62 Unrealized +74.3%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 15,800 Est. Cost $160.92 Unrealized +36.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 29,516 Est. Cost $76.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $4 Shares 2,272 Est. Cost $864.70 Unrealized +72.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 16,500 Est. Cost $125.65 Unrealized +59.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $4 Shares 22,136 Est. Cost $107.25 Unrealized +49.5%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 29,700 Est. Cost $61.30 Unrealized +74.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 21,281 Est. Cost $93.44 Unrealized +64.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 29,400 Est. Cost $72.21 Unrealized +54.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 210,221 Est. Cost $19.49 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 7,651 Est. Cost $321.04 Unrealized +42.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 28,432 Est. Cost $79.07 Unrealized +40.7%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $3 Shares 705,981 Est. Cost $0.01 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 9,616 Est. Cost $64.76 Unrealized +312.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 383,217 Est. Cost $14.25 Unrealized -32.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 13,288 Est. Cost $112.94 Unrealized +110.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 14,500 Est. Cost $87.02 Unrealized +88.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 14,000 Est. Cost $238.21 Unrealized -14.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 20,754 Est. Cost $167.99 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 218,900 Est. Cost $13.33 Unrealized -12.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 50,351 Est. Cost $63.71 Unrealized -2.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 33,323 Est. Cost $63.96 Unrealized +40.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 30,400 Est. Cost $70.83 Unrealized +40.9%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 152,100 Est. Cost $0.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 23,067 Est. Cost $96.26 Unrealized +41.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 18,471 Est. Cost $94.67 Unrealized +57.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 161,042 Est. Cost $14.59 Unrealized +24.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 7,037 Est. Cost $163.50 Unrealized +139.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 15,800 Est. Cost $80.49 Unrealized +120.7%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 32,990 Est. Cost $53.10 Unrealized +62.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $3 Shares 27,494 Est. Cost $16.09 Unrealized +53.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 209,195 Est. Cost $12.26 Unrealized +8.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 11,030 Est. Cost $188.00 Unrealized +35.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 276,357 Est. Cost $17.67 Unrealized -18.4%
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 5,158 Est. Cost $150.73 Unrealized +247.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 18,000 Est. Cost $67.63 Unrealized +125.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 7,542 Est. Cost $224.87 Unrealized +61.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 28,900 Est. Cost $88.20 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 63,400 Est. Cost $28.96 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 22,400 Est. Cost $50.74 Unrealized +114.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 37,000 Est. Cost $18.31 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 23,222 Est. Cost $66.63 Unrealized +61.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 27,418 Est. Cost $54.25 Unrealized +65.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 33,600 Est. Cost $41.49 Unrealized +79.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 11,216 Est. Cost $107.65 Unrealized +119.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $3 Shares 43,200 Est. Cost $0.06 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 107,100 Est. Cost $13.74 Unrealized +82.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 43,280 Est. Cost $51.62 Unrealized +10.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 242,164 Est. Cost $18.97 Unrealized -29.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 59,893 Est. Cost $33.89 Unrealized +27.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 26,260 Est. Cost $105.66 Unrealized +0.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 11,600 Est. Cost $184.50 Unrealized +20.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 50,207 Est. Cost $37.05 Unrealized +31.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 11,700 Est. Cost $181.25 Unrealized +24.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 19,600 Est. Cost $71.75 Unrealized +52.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 38,400 Est. Cost $68.22 Unrealized -7.3%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 53,600 Est. Cost $22.76 Unrealized
CATALENT INC COM 0.0%
Value ($000) $3 Shares 46,600 Est. Cost $0.05 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 33,200 Est. Cost $48.44 Unrealized +43.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $3 Shares 37,600 Est. Cost $31.00 Unrealized +70.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 23,918 Est. Cost $102.84 Unrealized +12.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $3 Shares 128,900 Est. Cost $9.53 Unrealized +47.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 68,200 Est. Cost $19.93 Unrealized +63.6%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 32,358 Est. Cost $73.82 Unrealized -1.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 66,038 Est. Cost $35.33 Unrealized -4.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 66,054 Est. Cost $27.47 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 56,434 Est. Cost $12.08 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 62,700 Est. Cost $26.55 Unrealized +28.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 22,347 Est. Cost $63.14 Unrealized +57.4%
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 14,716 Est. Cost $188.89 Unrealized -1.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 5,068 Est. Cost $355.19 Unrealized +18.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 7,637 Est. Cost $137.40 Unrealized +84.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 8,837 Est. Cost $168.80 Unrealized +41.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 64,600 Est. Cost $8.96 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 10,500 Est. Cost $315.47 Unrealized -26.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 18,315 Est. Cost $109.25 Unrealized +12.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 6,444 Est. Cost $166.60 Unrealized +86.7%
ATS ATS CORPORATION COM 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $43.03 Unrealized -7.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 29,500 Est. Cost $90.23 Unrealized -11.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 46,549 Est. Cost $52.63 Unrealized -19.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 11,694 Est. Cost $293.10 Unrealized -35.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 28,300 Est. Cost $23.58 Unrealized +88.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 12,814 Est. Cost $120.87 Unrealized +28.9%
QIAGEN NV SHS NEW ADDED 0.0%
Value ($000) $2 Shares 53,404 Est. Cost $0.04 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 42,341 Est. Cost $27.61 Unrealized +78.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 111,497 Est. Cost $4.99 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4,300 Est. Cost $216.80 Unrealized +107.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 36,790 Est. Cost $12.14 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 69,000 Est. Cost $15.17 Unrealized +97.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 44,193 Est. Cost $42.26 Unrealized +15.7%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 39,700 Est. Cost $0.05 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 39,120 Est. Cost $26.56 Unrealized +96.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 12,100 Est. Cost $142.06 Unrealized +15.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5,465 Est. Cost $201.45 Unrealized +78.2%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 88,000 Est. Cost $19.87 Unrealized +4.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 58,992 Est. Cost $16.93 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 26,100 Est. Cost $42.56 Unrealized +61.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 45,346 Est. Cost $21.02 Unrealized +95.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 91,800 Est. Cost $6.56 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 20,490 Est. Cost $113.97 Unrealized -19.1%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $145.55 Unrealized +26.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 32,618 Est. Cost $47.04 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 39,968 Est. Cost $58.39 Unrealized -6.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 93,600 Est. Cost $16.91 Unrealized +3.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 17,002 Est. Cost $117.50 Unrealized -3.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 28,000 Est. Cost $56.92 Unrealized +18.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 24,200 Est. Cost $91.82 Unrealized -28.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 20,900 Est. Cost $99.70 Unrealized -9.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 24,700 Est. Cost $55.53 Unrealized +33.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 33,500 Est. Cost $42.87 Unrealized +33.6%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 29,423 Est. Cost $101.79 Unrealized -29.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 9,058 Est. Cost $204.95 Unrealized +20.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $113.64 Unrealized +3.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 70,100 Est. Cost $17.83 Unrealized +47.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 16,681 Est. Cost $52.81 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 92,892 Est. Cost $20.02 Unrealized +1.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 50,500 Est. Cost $15.68 Unrealized +48.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 10,733 Est. Cost $133.84 Unrealized +42.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3,072 Est. Cost $494.10 Unrealized +22.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 7,230 Est. Cost $111.31 Unrealized +110.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 625,407 Est. Cost $3.16 Unrealized +1.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 12,200 Est. Cost $112.57 Unrealized +30.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 7,737 Est. Cost $133.87 Unrealized +76.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $230.80 Unrealized +93.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 39,900 Est. Cost $60.75 Unrealized -10.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 16,595 Est. Cost $84.30 Unrealized +35.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 6,999 Est. Cost $418.75 Unrealized -29.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $2 Shares 13,430 Est. Cost $105.63 Unrealized +25.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 29,500 Est. Cost $70.44 Unrealized -15.5%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2 Shares 22,700 Est. Cost $62.05 Unrealized +23.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 71,629 Est. Cost $41.41 Unrealized -24.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 21,700 Est. Cost $65.09 Unrealized -6.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 37,902 Est. Cost $36.05 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 33,700 Est. Cost $58.04 Unrealized -18.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 4,700 Est. Cost $132.59 Unrealized +165.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 420,341 Est. Cost $31.26 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 15,700 Est. Cost $75.17 Unrealized +42.3%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 9,966 Est. Cost $133.37 Unrealized +50.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 7,265 Est. Cost $120.50 Unrealized +72.8%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $88.75 Unrealized +35.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 43,422 Est. Cost $30.91 Unrealized +24.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 Shares 12,267 Est. Cost $87.97 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 120,700 Est. Cost $15.67 Unrealized -7.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 10,209 Est. Cost $137.56 Unrealized +40.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 31,380 Est. Cost $31.66 Unrealized +79.8%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $71.25 Unrealized +74.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 10,200 Est. Cost $70.03 Unrealized +141.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 27,530 Est. Cost $25.50 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 73,200 Est. Cost $18.70 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 111,900 Est. Cost $16.95 Unrealized -7.8%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 19,839 Est. Cost $76.01 Unrealized +21.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41,904 Est. Cost $37.83 Unrealized +17.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 34,074 Est. Cost $24.93 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 12,700 Est. Cost $61.15 Unrealized +108.6%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 92,300 Est. Cost $28.48 Unrealized -46.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 24,800 Est. Cost $52.66 Unrealized +23.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 9,609 Est. Cost $19.18 Unrealized +80.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 78,908 Est. Cost $18.42 Unrealized +16.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 47,400 Est. Cost $21.15 Unrealized +88.7%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 26,600 Est. Cost $67.26 Unrealized +1.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 9,300 Est. Cost $109.80 Unrealized +54.2%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $2 Shares 82,800 Est. Cost $19.05 Unrealized -4.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 20,953 Est. Cost $57.77 Unrealized +25.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 39,203 Est. Cost $18.97 Unrealized +107.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 14,800 Est. Cost $93.04 Unrealized +29.5%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 5,572 Est. Cost $191.37 Unrealized +50.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 17,100 Est. Cost $73.86 Unrealized +10.3%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 31,100 Est. Cost $41.75 Unrealized +14.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 75,300 Est. Cost $14.06 Unrealized +66.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 26,100 Est. Cost $177.33 Unrealized -56.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 120,136 Est. Cost $10.00 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 39,700 Est. Cost $54.71 Unrealized -29.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 15,809 Est. Cost $78.19 Unrealized +28.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 149,574 Est. Cost $10.91 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 21,100 Est. Cost $59.04 Unrealized +36.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $2 Shares 84,700 Est. Cost $13.80 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 108,319 Est. Cost $12.93 Unrealized +4.1%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 14,230 Est. Cost $95.19 Unrealized +18.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 52,313 Est. Cost $21.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 9,430 Est. Cost $99.50 Unrealized +55.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $145.42 Unrealized +54.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2 Shares 29,300 Est. Cost $42.18 Unrealized +30.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 7,837 Est. Cost $71.20 Unrealized +168.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 15,600 Est. Cost $100.54 Unrealized -7.5%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 49,000 Est. Cost $20.68 Unrealized +42.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 9,293 Est. Cost $66.89 Unrealized +142.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 22,700 Est. Cost $32.73 Unrealized +136.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $2 Shares 37,100 Est. Cost $24.97 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 5,258 Est. Cost $134.87 Unrealized +119.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 21,132 Est. Cost $47.27 Unrealized +39.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $2 Shares 5,323 Est. Cost $179.21 Unrealized +38.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 83,100 Est. Cost $11.67 Unrealized +43.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 8,018 Est. Cost $106.68 Unrealized +70.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 5,800 Est. Cost $167.30 Unrealized +44.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 45,300 Est. Cost $24.66 Unrealized +32.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 10,700 Est. Cost $94.94 Unrealized +36.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 15,695 Est. Cost $20.39 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $82.42 Unrealized +64.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 64,366 Est. Cost $22.10 Unrealized +0.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 25,160 Est. Cost $29.43 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 15,100 Est. Cost $69.81 Unrealized +65.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 4,372 Est. Cost $483.78 Unrealized -32.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 41,766 Est. Cost $27.36 Unrealized +26.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 11,600 Est. Cost $71.35 Unrealized +64.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 29,381 Est. Cost $41.02 Unrealized +16.4%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 12,623 Est. Cost $85.02 Unrealized +29.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 33,911 Est. Cost $45.94 Unrealized +3.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $43.67 Unrealized +34.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 21,256 Est. Cost $120.71 Unrealized -42.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 27,197 Est. Cost $56.76 Unrealized -5.3%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 40,140 Est. Cost $32.90 Unrealized +12.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 41,931 Est. Cost $32.75 Unrealized -2.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $412.91 Unrealized -44.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 6,923 Est. Cost $150.08 Unrealized +33.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 29,362 Est. Cost $49.75 Unrealized +6.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 37,502 Est. Cost $25.56 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $24.32 Unrealized +67.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 27,028 Est. Cost $43.65 Unrealized +5.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $48.45 Unrealized +19.9%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 18,074 Est. Cost $50.20 Unrealized +62.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 46,171 Est. Cost $12.39 Unrealized +97.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32,323 Est. Cost $25.21 Unrealized +46.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 22,797 Est. Cost $24.82 Unrealized +155.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $20.57 Unrealized +118.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,358 Est. Cost $103.47 Unrealized +41.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 17,216 Est. Cost $60.06 Unrealized +30.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 42,200 Est. Cost $44.70 Unrealized -23.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $167.69 Unrealized +16.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 43,690 Est. Cost $28.60 Unrealized +8.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 11,167 Est. Cost $68.10 Unrealized +75.5%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 43,213 Est. Cost $39.75 Unrealized -28.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 9,430 Est. Cost $182.49 Unrealized -29.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $252.43 Unrealized -11.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $34.48 Unrealized +55.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $91.78 Unrealized -41.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 12,516 Est. Cost $61.04 Unrealized +62.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 10,237 Est. Cost $81.28 Unrealized +45.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 8,234 Est. Cost $103.27 Unrealized +30.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 21,760 Est. Cost $17.79 Unrealized +209.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 6,344 Est. Cost $125.27 Unrealized +61.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 40,118 Est. Cost $31.85 Unrealized -5.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 40,339 Est. Cost $15.40 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 12,823 Est. Cost $52.82 Unrealized +82.7%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 32,181 Est. Cost $11.11 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $44.71 Unrealized +54.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $32.56 Unrealized +19.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 6,937 Est. Cost $112.05 Unrealized +57.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 54,900 Est. Cost $23.82 Unrealized +17.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 20,760 Est. Cost $51.40 Unrealized +14.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5,651 Est. Cost $161.22 Unrealized +31.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $137.50 Unrealized -58.9%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 14,230 Est. Cost $53.00 Unrealized +53.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $45.96 Unrealized +38.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 124,009 Est. Cost $9.30 Unrealized +15.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $86.99 Unrealized +47.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 7,423 Est. Cost $41.31 Unrealized +95.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 9,454 Est. Cost $140.52 Unrealized -6.4%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $32.19 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 40,175 Est. Cost $27.37 Unrealized +8.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $118.71 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 14,539 Est. Cost $46.66 Unrealized +70.3%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $18.92 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $18.21 Unrealized +526.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 31,300 Est. Cost $5.73 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 174,000 Est. Cost $6.83 Unrealized +16.4%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 64,100 Est. Cost $10.88 Unrealized +74.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 11,942 Est. Cost $88.48 Unrealized +6.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 14,695 Est. Cost $0.72 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 7,307 Est. Cost $85.80 Unrealized +85.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $65.32 Unrealized +37.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 38,100 Est. Cost $32.87 Unrealized +2.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 17,174 Est. Cost $49.28 Unrealized +46.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 52,606 Est. Cost $21.21 Unrealized -3.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 13,151 Est. Cost $51.78 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $48.90 Unrealized +58.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 111,494 Est. Cost $5.04 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $38.57 Unrealized +2.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 66,100 Est. Cost $21.44 Unrealized -26.1%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1 Shares 10,944 Est. Cost $103.18 Unrealized +2.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 20,260 Est. Cost $42.91 Unrealized +28.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $157.91 Unrealized +29.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $42.43 Unrealized +21.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $20.41 Unrealized +95.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 10,916 Est. Cost $63.86 Unrealized +57.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $293.10 Unrealized +26.1%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 21,123 Est. Cost $24.31 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 15,316 Est. Cost $51.06 Unrealized +49.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $71.32 Unrealized +19.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 22,739 Est. Cost $35.67 Unrealized +32.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $33.57 Unrealized +2.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 15,532 Est. Cost $31.88 Unrealized +123.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 9,211 Est. Cost $120.62 Unrealized -6.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $40.78 Unrealized +92.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 12,995 Est. Cost $75.02 Unrealized +15.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $56.24 Unrealized +14.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 14,176 Est. Cost $21.16 Unrealized +239.6%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $9.58 Unrealized +107.9%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $99.27 Unrealized +56.5%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 76,900 Est. Cost $49.87 Unrealized -67.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 35,713 Est. Cost $33.00 Unrealized -7.4%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 12,673 Est. Cost $76.93 Unrealized +4.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 21,876 Est. Cost $28.45 Unrealized +59.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9,409 Est. Cost $42.33 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 37,892 Est. Cost $27.08 Unrealized +4.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 6,611 Est. Cost $108.26 Unrealized +51.5%
RH RH COM 0.0%
Value ($000) $1 Shares 3,296 Est. Cost $259.36 Unrealized +5.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6,851 Est. Cost $128.39 Unrealized +37.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 9,295 Est. Cost $46.92 Unrealized +147.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 68,800 Est. Cost $8.76 Unrealized +68.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $69.86 Unrealized +2.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 18,981 Est. Cost $30.34 Unrealized +73.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $67.78 Unrealized +12.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $56.23 Unrealized +37.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $28.94 Unrealized +11.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $44.64 Unrealized +7.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $11.31 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 69,061 Est. Cost $7.83 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $26.28 Unrealized +55.3%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $35.37 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 49,382 Est. Cost $8.43 Unrealized +136.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 68,685 Est. Cost $54.39 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 11,559 Est. Cost $46.85 Unrealized +82.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 20,348 Est. Cost $26.77 Unrealized +80.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 91,600 Est. Cost $8.85 Unrealized +38.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 6,772 Est. Cost $82.51 Unrealized +83.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $44.29 Unrealized -6.9%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $32.22 Unrealized +106.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $126.47 Unrealized +22.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 92,100 Est. Cost $15.78 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9,830 Est. Cost $103.49 Unrealized +1.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $29.70 Unrealized +60.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8,416 Est. Cost $82.60 Unrealized +36.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 77,360 Est. Cost $9.23 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $40.23 Unrealized -13.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $75.27 Unrealized +0.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $63.38 Unrealized +30.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 17,218 Est. Cost $119.35 Unrealized -44.8%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $97.62 Unrealized +7.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 45,063 Est. Cost $17.13 Unrealized +52.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 18,337 Est. Cost $41.95 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 8,158 Est. Cost $55.48 Unrealized +117.1%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 60,556 Est. Cost $8.63 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 105,300 Est. Cost $6.19 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 11,904 Est. Cost $25.66 Unrealized +221.4%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 40,292 Est. Cost $12.88 Unrealized +62.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $23.25 Unrealized +46.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $33.15 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $117.46 Unrealized -17.7%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $20.50 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $46.03 Unrealized +3.5%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 12,058 Est. Cost $34.62 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 46,395 Est. Cost $10.74 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $51.71 Unrealized +63.2%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 50,865 Est. Cost $6.30 Unrealized +206.7%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $62.46 Unrealized +48.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 40,615 Est. Cost $14.63 Unrealized +55.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $360.12 Unrealized +60.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $95.43 Unrealized +53.6%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 14,274 Est. Cost $28.24 Unrealized +118.8%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $55.98 Unrealized +162.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,788 Est. Cost $36.04 Unrealized +23.2%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 13,309 Est. Cost $56.11 Unrealized +37.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 25,072 Est. Cost $27.06 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10,330 Est. Cost $74.18 Unrealized +32.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 7,930 Est. Cost $74.92 Unrealized +45.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,786 Est. Cost $393.02 Unrealized +39.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $100.69 Unrealized +31.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 55,288 Est. Cost $9.07 Unrealized +11.1%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $40.36 Unrealized +17.7%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 25,275 Est. Cost $35.18 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $48.26 Unrealized +37.2%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $52.86 Unrealized +69.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 44,733 Est. Cost $9.00 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 44,379 Est. Cost $8.49 Unrealized +134.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $51.86 Unrealized +34.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 39,155 Est. Cost $16.52 Unrealized +44.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 33,158 Est. Cost $24.97 Unrealized +4.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $36.50 Unrealized -0.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 20,825 Est. Cost $17.43 Unrealized +137.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $23.15 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 7,030 Est. Cost $65.77 Unrealized +85.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 29,200 Est. Cost $40.68 Unrealized -22.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 6,858 Est. Cost $66.38 Unrealized +96.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $92.27 Unrealized +34.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 25,474 Est. Cost $38.90 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 7,937 Est. Cost $84.51 Unrealized +25.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 15,967 Est. Cost $45.89 Unrealized +14.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 27,585 Est. Cost $12.38 Unrealized +124.7%
GMS INC COM 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $38.12 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 64,731 Est. Cost $8.79 Unrealized +43.9%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $24.00 Unrealized +85.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $65.28 Unrealized +49.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 57,664 Est. Cost $24.90 Unrealized -32.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $15.51 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 8,930 Est. Cost $54.88 Unrealized +64.9%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $38.02 Unrealized +68.6%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $76.21 Unrealized +20.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $21.96 Unrealized +130.7%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 27,088 Est. Cost $14.84 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 13,631 Est. Cost $55.24 Unrealized +8.1%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 16,037 Est. Cost $62.48 Unrealized -16.8%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $27.85 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 51,159 Est. Cost $15.70 Unrealized +5.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 25,300 Est. Cost $31.56 Unrealized +17.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $153.06 Unrealized +40.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 3,865 Est. Cost $141.89 Unrealized +57.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12,058 Est. Cost $73.78 Unrealized +0.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 14,095 Est. Cost $93.94 Unrealized -26.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 1,033 Est. Cost $46.82 Unrealized +80.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $45.06 Unrealized -9.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $104.45 Unrealized +11.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 9,930 Est. Cost $63.33 Unrealized +28.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13,781 Est. Cost $68.07 Unrealized -1.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 13,353 Est. Cost $39.78 Unrealized +47.4%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 9,309 Est. Cost $69.24 Unrealized +12.9%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $0.04 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $26.63 Unrealized -6.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 52,897 Est. Cost $16.67 Unrealized -14.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $73.38 Unrealized +14.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 52,118 Est. Cost $5.50 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,100,000 Est. Cost $0.01 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 39,500 Est. Cost $32.75 Unrealized -30.8%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7,265 Est. Cost $102.94 Unrealized +14.7%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 7,026 Est. Cost $93.92 Unrealized +21.2%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 9,137 Est. Cost $49.19 Unrealized +65.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $49.95 Unrealized -25.1%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $0.03 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 25,618 Est. Cost $28.39 Unrealized +3.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $202.47 Unrealized +18.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,239 Est. Cost $118.63 Unrealized -5.2%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 8,023 Est. Cost $62.00 Unrealized +55.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12,137 Est. Cost $74.05 Unrealized -12.4%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $34.47 Unrealized +43.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2,858 Est. Cost $73.82 Unrealized +270.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 32,400 Est. Cost $10.34 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $63.74 Unrealized +38.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 21,504 Est. Cost $28.11 Unrealized +50.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 9,916 Est. Cost $77.89 Unrealized +5.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 7,342 Est. Cost $67.83 Unrealized +49.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38,100 Est. Cost $13.86 Unrealized +53.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $84.16 Unrealized +39.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 30,481 Est. Cost $23.29 Unrealized +20.2%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 111,200 Est. Cost $17.15 Unrealized -51.3%
LAZ LAZARD INC COM ADDED 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $38.95 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 31,513 Est. Cost $16.79 Unrealized +47.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $72.29 Unrealized +25.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 26,350 Est. Cost $37.44 Unrealized -9.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 12,951 Est. Cost $30.75 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $71.05 Unrealized +4.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50,300 Est. Cost $59.70 Unrealized -72.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $39.97 Unrealized +63.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $170.30 Unrealized -34.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 20,755 Est. Cost $16.02 Unrealized +118.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 9,395 Est. Cost $99.40 Unrealized -21.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $58.27 Unrealized +50.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 9,516 Est. Cost $67.98 Unrealized +17.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 13,192 Est. Cost $42.74 Unrealized +40.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27,300 Est. Cost $33.25 Unrealized -15.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 16,809 Est. Cost $24.70 Unrealized +77.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 7,423 Est. Cost $56.42 Unrealized +71.1%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 22,146 Est. Cost $30.05 Unrealized +17.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11,158 Est. Cost $205.99 Unrealized -65.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3,369 Est. Cost $134.51 Unrealized +64.5%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 19,125 Est. Cost $31.24 Unrealized +39.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 9,260 Est. Cost $62.41 Unrealized +24.2%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $22.67 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $58.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 10,781 Est. Cost $39.99 Unrealized +67.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 14,165 Est. Cost $66.89 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 9,037 Est. Cost $97.42 Unrealized -15.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $44.18 Unrealized +169.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $30.87 Unrealized +12.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 17,060 Est. Cost $29.58 Unrealized +40.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 54,200 Est. Cost $24.56 Unrealized -35.6%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 7,177 Est. Cost $109.27 Unrealized -17.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 7,044 Est. Cost $59.08 Unrealized +68.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 39,921 Est. Cost $22.58 Unrealized -18.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 32,120 Est. Cost $16.17 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $15.90 Unrealized +37.1%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 35,616 Est. Cost $37.02 Unrealized -39.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 14,953 Est. Cost $24.16 Unrealized +71.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 5,351 Est. Cost $46.68 Unrealized +163.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $17.90 Unrealized +10.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $68.46 Unrealized +24.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 61,000 Est. Cost $29.99 Unrealized -51.7%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $61.30 Unrealized +50.5%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $47.50 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 12,581 Est. Cost $46.38 Unrealized +38.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 40,833 Est. Cost $31.08 Unrealized -20.3%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $92.11 Unrealized +98.5%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 2,837 Est. Cost $43.50 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 26,353 Est. Cost $17.56 Unrealized +52.9%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,743 Est. Cost $37.44 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 28,223 Est. Cost $22.78 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 6,872 Est. Cost $153.98 Unrealized -35.4%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $0.04 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 52,600 Est. Cost $21.59 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $81.08 Unrealized +39.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $43.94 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 151,816 Est. Cost $4.11 Unrealized -3.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $45.02 Unrealized +80.0%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 13,002 Est. Cost $32.98 Unrealized +53.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 4,822 Est. Cost $89.98 Unrealized +60.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $50.91 Unrealized -16.9%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 8,143 Est. Cost $54.86 Unrealized +48.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 90,787 Est. Cost $7.75 Unrealized +15.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $153.87 Unrealized +23.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 23,028 Est. Cost $29.47 Unrealized +0.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 4,416 Est. Cost $62.58 Unrealized +144.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 79,215 Est. Cost $7.90 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 12,667 Est. Cost $21.19 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $95.85 Unrealized +35.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 16,381 Est. Cost $32.56 Unrealized +13.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 48,106 Est. Cost $4.93 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 29,381 Est. Cost $15.58 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $90.77 Unrealized +71.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 21,334 Est. Cost $25.53 Unrealized +21.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 6,751 Est. Cost $89.44 Unrealized +10.6%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 12,174 Est. Cost $37.52 Unrealized +47.1%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 7,237 Est. Cost $69.25 Unrealized +51.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 8,658 Est. Cost $73.36 Unrealized +4.7%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 13,897 Est. Cost $31.63 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10,523 Est. Cost $39.13 Unrealized +57.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $40.07 Unrealized +26.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15,921 Est. Cost $29.24 Unrealized +49.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $28.00 Unrealized +58.6%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $1 Shares 46,900 Est. Cost $12.92 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 6,737 Est. Cost $62.02 Unrealized +63.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 893 Est. Cost $414.85 Unrealized +69.6%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $38.85 Unrealized -26.4%
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $17.95 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 14,623 Est. Cost $61.85 Unrealized -23.7%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 40,583 Est. Cost $8.67 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 9,502 Est. Cost $52.46 Unrealized +38.2%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2,186 Est. Cost $239.02 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,347 Est. Cost $70.52 Unrealized -27.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $70.45 Unrealized +27.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $69.24 Unrealized +16.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 9,367 Est. Cost $73.04 Unrealized -2.5%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $63.26 Unrealized +74.0%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 22,653 Est. Cost $10.12 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 13,274 Est. Cost $36.51 Unrealized +31.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 11,751 Est. Cost $25.67 Unrealized +95.2%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 47,100 Est. Cost $10.76 Unrealized +10.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 18,970 Est. Cost $106.06 Unrealized -68.3%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $39.33 Unrealized -18.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 19,960 Est. Cost $26.82 Unrealized +26.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $18.92 Unrealized -2.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 10,573 Est. Cost $62.94 Unrealized -8.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $31.35 Unrealized +58.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 3,530 Est. Cost $133.74 Unrealized +38.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 2,565 Est. Cost $177.90 Unrealized +40.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $49.22 Unrealized +20.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 17,953 Est. Cost $19.51 Unrealized +63.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 23,009 Est. Cost $21.05 Unrealized +16.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 28,297 Est. Cost $17.33 Unrealized +22.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $62.97 Unrealized +19.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 36,531 Est. Cost $8.51 Unrealized +84.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 41,800 Est. Cost $19.80 Unrealized -32.5%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 9,702 Est. Cost $26.11 Unrealized +120.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3,679 Est. Cost $167.08 Unrealized +0.1%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 5,181 Est. Cost $104.66 Unrealized +3.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $44.24 Unrealized +19.5%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $37.01 Unrealized -41.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 54,041 Est. Cost $11.96 Unrealized +6.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 39,536 Est. Cost $11.26 Unrealized +29.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $44.97 Unrealized -4.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23,055 Est. Cost $16.08 Unrealized +62.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 17,454 Est. Cost $78.29 Unrealized -54.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 28,809 Est. Cost $16.23 Unrealized +20.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 6,544 Est. Cost $66.55 Unrealized +29.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 37,240 Est. Cost $8.35 Unrealized +12.6%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $22.84 Unrealized +69.5%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 12,079 Est. Cost $47.64 Unrealized -8.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 13,343 Est. Cost $41.45 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 108,153 Est. Cost $5.25 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $42.95 Unrealized +195.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 59,000 Est. Cost $12.78 Unrealized -31.6%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 17,864 Est. Cost $14.90 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 13,396 Est. Cost $43.13 Unrealized +3.0%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $31.18 Unrealized +25.5%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $39.87 Unrealized +29.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 18,976 Est. Cost $13.75 Unrealized +121.7%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 9,330 Est. Cost $57.64 Unrealized +12.4%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 23,139 Est. Cost $21.41 Unrealized +26.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $31.50 Unrealized +46.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $18.25 Unrealized +2.4%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $73.58 Unrealized +92.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 6,757 Est. Cost $49.02 Unrealized +62.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $59.74 Unrealized +26.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $60.19 Unrealized -55.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 74,700 Est. Cost $12.88 Unrealized -43.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $63.27 Unrealized +30.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $15.56 Unrealized +105.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 76,178 Est. Cost $4.88 Unrealized +49.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 33,100 Est. Cost $17.06 Unrealized +3.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $55.74 Unrealized +52.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 86,900 Est. Cost $3.92 Unrealized +80.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 7,844 Est. Cost $88.04 Unrealized -35.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 13,453 Est. Cost $18.67 Unrealized +119.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 13,803 Est. Cost $23.72 Unrealized +69.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 12,030 Est. Cost $31.55 Unrealized +49.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 123,852 Est. Cost $15.08 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 26,962 Est. Cost $12.86 Unrealized +51.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 14,816 Est. Cost $33.30 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 30,757 Est. Cost $20.59 Unrealized -8.7%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $63.05 Unrealized +57.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 8,944 Est. Cost $19.20 Unrealized +46.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $35.09 Unrealized +35.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 5,430 Est. Cost $58.85 Unrealized +79.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 19,794 Est. Cost $19.27 Unrealized +39.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 48,400 Est. Cost $6.14 Unrealized +66.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 16,316 Est. Cost $28.07 Unrealized +12.7%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6,251 Est. Cost $70.16 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $28.93 Unrealized +38.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 3,979 Est. Cost $130.40 Unrealized +10.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 27,700 Est. Cost $19.47 Unrealized -2.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 13,288 Est. Cost $35.74 Unrealized +22.4%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 7,730 Est. Cost $59.79 Unrealized +27.7%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 5,651 Est. Cost $51.05 Unrealized +77.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $75.81 Unrealized +9.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 4,951 Est. Cost $150.94 Unrealized -20.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 21,100 Est. Cost $30.68 Unrealized -7.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $35.54 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 9,509 Est. Cost $43.45 Unrealized +33.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 28,351 Est. Cost $20.30 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $15.68 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 37,508 Est. Cost $15.74 Unrealized -5.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $39.62 Unrealized -21.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 86,590 Est. Cost $4.21 Unrealized +48.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 20,453 Est. Cost $28.13 Unrealized -14.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $38.67 Unrealized -16.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $18.57 Unrealized +30.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 34,813 Est. Cost $10.42 Unrealized +38.4%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $24.53 Unrealized -27.8%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 2,679 Est. Cost $156.97 Unrealized +26.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 31,790 Est. Cost $11.30 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $27.83 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 75,100 Est. Cost $0.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 Shares 11,923 Est. Cost $21.59 Unrealized +66.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $129.19 Unrealized -40.4%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9,995 Est. Cost $32.62 Unrealized +61.3%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 36,880 Est. Cost $6.38 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 54,800 Est. Cost $7.91 Unrealized +9.4%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $18.19 Unrealized +65.9%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 13,681 Est. Cost $23.77 Unrealized +74.4%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 13,809 Est. Cost $13.55 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $164.77 Unrealized -43.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 5,637 Est. Cost $62.07 Unrealized +55.1%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $37.31 Unrealized +1.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28,500 Est. Cost $13.78 Unrealized +15.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $19.18 Unrealized +21.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 46,831 Est. Cost $8.01 Unrealized +25.1%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $169.52 Unrealized +9.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 27,700 Est. Cost $33.18 Unrealized -34.5%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 7,509 Est. Cost $54.59 Unrealized +27.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 84,000 Est. Cost $13.74 Unrealized -51.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 4,258 Est. Cost $60.27 Unrealized +100.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $13.90 Unrealized +17.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $93.10 Unrealized -70.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 3,665 Est. Cost $89.37 Unrealized +46.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $43.82 Unrealized -0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 76,900 Est. Cost $6.28 Unrealized -0.1%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 51,400 Est. Cost $10.11 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 8,237 Est. Cost $45.35 Unrealized +27.7%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $28.07 Unrealized +52.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 10,719 Est. Cost $97.48 Unrealized -40.2%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 6,030 Est. Cost $71.55 Unrealized +1.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $61.80 Unrealized -1.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 8,223 Est. Cost $38.48 Unrealized +57.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33,200 Est. Cost $17.22 Unrealized -7.5%
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 3,844 Est. Cost $77.80 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 16,711 Est. Cost $7.63 Unrealized +86.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19,881 Est. Cost $18.31 Unrealized +29.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6,637 Est. Cost $42.61 Unrealized +62.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $31.40 Unrealized -8.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 9,529 Est. Cost $63.87 Unrealized -19.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $104.52 Unrealized +21.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $91.65 Unrealized +67.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $48.51 Unrealized +33.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $26.22 Unrealized +80.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 17,988 Est. Cost $37.40 Unrealized -42.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $53.46 Unrealized +27.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $53.46 Unrealized +49.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $28.26 Unrealized -33.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $33.10 Unrealized +31.5%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 45,900 Est. Cost $8.58 Unrealized +8.9%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $38.14 Unrealized +122.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $54.70 Unrealized +0.3%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.02 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $58.69 Unrealized +37.9%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $25.96 Unrealized +132.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 26,600 Est. Cost $17.20 Unrealized +20.3%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $124.22 Unrealized -5.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 149,347 Est. Cost $4.93 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 26,911 Est. Cost $15.81 Unrealized +3.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 16,288 Est. Cost $31.66 Unrealized -13.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $45.47 Unrealized +17.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 9,916 Est. Cost $48.89 Unrealized -10.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $105.39 Unrealized -35.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $15.15 Unrealized +3.3%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $20.77 Unrealized +36.8%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 35,200 Est. Cost $13.69 Unrealized -6.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 22,188 Est. Cost $19.71 Unrealized +9.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 13,516 Est. Cost $27.28 Unrealized +17.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 12,077 Est. Cost $38.13 Unrealized +3.2%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $62.24 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $5.73 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 51,610 Est. Cost $11.06 Unrealized -11.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,567 Est. Cost $23.86 Unrealized +54.1%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $45.39 Unrealized +14.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $66.33 Unrealized -2.4%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 12,455 Est. Cost $46.51 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $31.57 Unrealized +27.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $65.35 Unrealized +1.6%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 8,036 Est. Cost $61.76 Unrealized -3.9%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 26,225 Est. Cost $14.68 Unrealized +2.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 11,988 Est. Cost $23.87 Unrealized +59.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $72.60 Unrealized +90.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $39.73 Unrealized +26.8%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 35,490 Est. Cost $11.83 Unrealized +3.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $93.76 Unrealized -6.9%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 15,474 Est. Cost $27.21 Unrealized -1.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 12,574 Est. Cost $18.89 Unrealized +70.1%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 22,960 Est. Cost $19.25 Unrealized -1.6%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $28.48 Unrealized +37.2%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 7,117 Est. Cost $64.47 Unrealized -7.2%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $46.71 Unrealized +26.9%
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $4.09 Unrealized -12.3%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 23,503 Est. Cost $26.80 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $39.13 Unrealized +77.5%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $51.66 Unrealized +50.7%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $39.68 Unrealized -18.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $35.21 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 21,830 Est. Cost $0.02 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 10,316 Est. Cost $28.73 Unrealized +40.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 19,906 Est. Cost $24.02 Unrealized +1.6%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 9,726 Est. Cost $30.86 Unrealized +37.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 43,218 Est. Cost $8.77 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 73,500 Est. Cost $6.83 Unrealized -9.4%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $44.95 Unrealized -17.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 7,437 Est. Cost $31.26 Unrealized +58.8%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $41.86 Unrealized -24.8%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $0 Shares 12,302 Est. Cost $47.70 Unrealized -16.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $60.21 Unrealized +26.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 7,559 Est. Cost $117.00 Unrealized -47.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 15,432 Est. Cost $18.71 Unrealized +39.3%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $0.01 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $0.03 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 17,277 Est. Cost $25.14 Unrealized +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,416 Est. Cost $25.50 Unrealized +16.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 17,346 Est. Cost $16.16 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 8,195 Est. Cost $31.20 Unrealized +67.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $58.42 Unrealized +37.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13,446 Est. Cost $21.75 Unrealized +46.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 993 Est. Cost $1500.06 Unrealized -68.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 8,030 Est. Cost $88.96 Unrealized -33.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 47,855 Est. Cost $10.15 Unrealized +19.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $19.19 Unrealized +11.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $7.23 Unrealized +55.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 14,760 Est. Cost $25.01 Unrealized +2.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 24,947 Est. Cost $36.98 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $94.85 Unrealized -2.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 15,016 Est. Cost $0.03 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $29.57 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $40.66 Unrealized +35.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $44.05 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 27,100 Est. Cost $23.80 Unrealized -23.8%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $55.05 Unrealized -39.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 30,800 Est. Cost $15.27 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 8,044 Est. Cost $72.68 Unrealized -24.9%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $13.91 Unrealized
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.03 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $61.88 Unrealized +28.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $79.29 Unrealized +22.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $54.05 Unrealized +24.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $0.03 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 16,823 Est. Cost $30.44 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $75.29 Unrealized +72.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25,277 Est. Cost $13.90 Unrealized +8.4%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 15,095 Est. Cost $26.17 Unrealized -4.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 36,217 Est. Cost $7.01 Unrealized +46.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $51.03 Unrealized +14.8%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $52.88 Unrealized -38.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $25.28 Unrealized +17.0%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $0.07 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $29.80 Unrealized +22.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $17.23 Unrealized +12.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 28,900 Est. Cost $12.31 Unrealized +4.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $46.21 Unrealized -61.1%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $26.73 Unrealized
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $0 Shares 21,376 Est. Cost $0.03 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $29.69 Unrealized -25.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +74.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $28.71 Unrealized -18.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $65.91 Unrealized +0.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100,275 Est. Cost $4.13 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $24.87 Unrealized +5.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $15.50 Unrealized +0.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $93.61 Unrealized -60.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 26,011 Est. Cost $13.18 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $26.09 Unrealized +39.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $20.09 Unrealized +15.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 110,000 Est. Cost $17.38 Unrealized -78.6%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $10.63 Unrealized +36.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +26.6%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $94.01 Unrealized -4.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 20,081 Est. Cost $25.11 Unrealized -20.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $78.55 Unrealized +3.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $93.85 Unrealized +7.2%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 31,541 Est. Cost $11.79 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 15,466 Est. Cost $19.25 Unrealized +17.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $16.99 Unrealized +23.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 14,774 Est. Cost $24.67 Unrealized -6.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 30,100 Est. Cost $23.83 Unrealized -45.3%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $69.39 Unrealized +16.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13,088 Est. Cost $31.37 Unrealized -11.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 29,004 Est. Cost $14.57 Unrealized -1.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 27,649 Est. Cost $0.01 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 23,957 Est. Cost $13.15 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $56.75 Unrealized -20.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 9,402 Est. Cost $28.39 Unrealized +27.8%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $0.05 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $27.12 Unrealized -3.1%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $73.03 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $39.71 Unrealized +36.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $11.03 Unrealized -43.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 14,109 Est. Cost $34.27 Unrealized -26.5%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $9.89 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $40.58 Unrealized +22.6%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $34.30 Unrealized +73.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $15.23 Unrealized +35.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 24,374 Est. Cost $17.15 Unrealized -17.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $31.77 Unrealized +25.3%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $10.02 Unrealized +6.5%
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 83,625 Est. Cost $0.00 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $104.29 Unrealized +0.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,023 Est. Cost $25.94 Unrealized +3.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 115,700 Est. Cost $13.55 Unrealized -76.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $23.26 Unrealized -20.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +76.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $15.27 Unrealized +16.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 221,500 Est. Cost $5.74 Unrealized -72.8%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 26,997 Est. Cost $13.70 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 22,676 Est. Cost $13.63 Unrealized +15.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 22,123 Est. Cost $61.60 Unrealized -76.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $36.87 Unrealized -42.8%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 120,477 Est. Cost $0.00 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $32.41 Unrealized +11.7%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 22,400 Est. Cost $12.96 Unrealized +0.8%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 34,100 Est. Cost $12.11 Unrealized -8.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $96.80 Unrealized -29.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $29.41 Unrealized +39.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 17,542 Est. Cost $18.91 Unrealized +29.8%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $11.10 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $32.72 Unrealized +52.3%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 6,362 Est. Cost $41.93 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $21.66 Unrealized -32.8%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +8.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $26.62 Unrealized -10.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $27.25 Unrealized +14.8%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 7,185 Est. Cost $41.17 Unrealized +5.8%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 9,537 Est. Cost $30.61 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $34.85 Unrealized +73.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized +55.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 13,595 Est. Cost $24.70 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $10.36 Unrealized +40.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $40.72 Unrealized +111.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $13.08 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $72.64 Unrealized +39.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized -16.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $43.68 Unrealized -8.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 60,800 Est. Cost $6.65 Unrealized -14.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 19,132 Est. Cost $17.47 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 39,200 Est. Cost $15.63 Unrealized -37.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 43,500 Est. Cost $9.81 Unrealized -18.9%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $35.96 Unrealized -12.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,634 Est. Cost $12.53 Unrealized -0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $28.30 Unrealized +38.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $8.49 Unrealized +17.5%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $88.08 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $34.78 Unrealized -51.4%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 23,800 Est. Cost $0.01 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $25.95 Unrealized -40.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $26.69 Unrealized +45.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $42.72 Unrealized +6.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $37.12 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,858 Est. Cost $58.74 Unrealized -26.9%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $10.52 Unrealized +38.4%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $45.23 Unrealized +34.6%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $11.45 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 16,657 Est. Cost $60.12 Unrealized -70.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $79.09 Unrealized -50.7%
GUESS INC COM 0.0%
Value ($000) $0 Shares 9,549 Est. Cost $20.91 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 38,446 Est. Cost $8.57 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $33.77 Unrealized -36.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $48.88 Unrealized -29.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $155.62 Unrealized +38.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $86.58 Unrealized +7.9%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $0.02 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 71,700 Est. Cost $0.01 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $25.22 Unrealized -16.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 18,225 Est. Cost $19.57 Unrealized -12.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $29.99 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $0 Shares 24,400 Est. Cost $11.67 Unrealized -2.3%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 29,318 Est. Cost $12.75 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized +11.7%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 8,128 Est. Cost $29.02 Unrealized +16.6%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $19.35 Unrealized -23.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $11.39 Unrealized +30.2%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 21,073 Est. Cost $12.21 Unrealized +8.7%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $12.12 Unrealized +23.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 14,502 Est. Cost $22.89 Unrealized -6.6%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 47,406 Est. Cost $6.10 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 29,300 Est. Cost $0.01 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $33.56 Unrealized +18.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 18,146 Est. Cost $36.02 Unrealized -42.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $38.69 Unrealized +11.4%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 19,942 Est. Cost $13.94 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 39,700 Est. Cost $14.59 Unrealized -47.5%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $72.44 Unrealized -27.7%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +24.3%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $58.86 Unrealized -52.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,623 Est. Cost $48.05 Unrealized -36.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 25,102 Est. Cost $10.55 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $18.02 Unrealized +4.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $28.01 Unrealized +17.5%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $19.57 Unrealized -30.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $20.87 Unrealized +16.9%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $40.14 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $30.06 Unrealized -6.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 60,200 Est. Cost $6.20 Unrealized -17.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $20.35 Unrealized -8.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $54.03 Unrealized -40.6%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 23,847 Est. Cost $0.01 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $70.75 Unrealized -51.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $99.84 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.03 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized -7.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $75.03 Unrealized -1.7%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $27.24 Unrealized +8.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $34.91 Unrealized +25.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3,924 Est. Cost $60.06 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $74.95 Unrealized -26.2%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $33.64 Unrealized -48.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $37.17 Unrealized +9.3%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,844 Est. Cost $35.02 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $13.05 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 15,703 Est. Cost $9.03 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $53.82 Unrealized -1.6%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $22.52 Unrealized -70.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 7,466 Est. Cost $32.32 Unrealized +10.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $15.64 Unrealized -13.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $32.40 Unrealized -69.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 19,688 Est. Cost $10.26 Unrealized +16.1%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 53,020 Est. Cost $6.56 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $31.48 Unrealized +1.4%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $0.05 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $29.90 Unrealized +11.7%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 29,948 Est. Cost $4.85 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $0.01 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.03 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 17,483 Est. Cost $0.02 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 11,102 Est. Cost $30.59 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $15.98 Unrealized +8.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 52,462 Est. Cost $6.16 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $11.67 Unrealized -3.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $13.35 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $7.33 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 155,224 Est. Cost $0.00 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $21.81 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $42.73 Unrealized +5.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $11.91 Unrealized +42.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 14,495 Est. Cost $14.80 Unrealized +2.7%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 36,118 Est. Cost $19.77 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 45,900 Est. Cost $11.74 Unrealized -52.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3,944 Est. Cost $44.36 Unrealized +19.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $36.70 Unrealized -18.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 54,200 Est. Cost $88.13 Unrealized -94.4%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $28.67 Unrealized +11.7%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $27.92 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 25,130 Est. Cost $0.01 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.03 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $35.67 Unrealized +27.5%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $18.80 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $14.76 Unrealized +18.8%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $35.60 Unrealized -39.5%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $75.79 Unrealized -0.7%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $36.19 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $18.78 Unrealized -45.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $24.96 Unrealized +14.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $34.70 Unrealized -14.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26,576 Est. Cost $16.59 Unrealized -40.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $44.49 Unrealized +13.5%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $27.48 Unrealized -38.2%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $0.02 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $35.65 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $60.34 Unrealized +29.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $35.38 Unrealized +68.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $53.60 Unrealized -8.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 4,358 Est. Cost $44.11 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 9,391 Est. Cost $0.02 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $90.69 Unrealized -3.1%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $17.43 Unrealized +7.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $94.60 Unrealized -81.1%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 25,500 Est. Cost $30.18 Unrealized -77.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $57.51 Unrealized +32.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 13,590 Est. Cost $15.40 Unrealized +6.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $0.05 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $29.21 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $14.59 Unrealized -5.7%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $26.98 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 803 Est. Cost $57.37 Unrealized +213.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $79.59 Unrealized -42.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $21.42 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $36.03 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $18.71 Unrealized -56.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $40.08 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 29,653 Est. Cost $8.46 Unrealized -20.0%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $11.20 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $9.62 Unrealized +17.7%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $8.69 Unrealized +12.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $42.20 Unrealized +12.9%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 Shares 53,800 Est. Cost $14.47 Unrealized -59.5%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $24.11 Unrealized -46.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $11.64 Unrealized +13.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $31.32 Unrealized -55.8%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $14.70 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $28.76 Unrealized -70.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $6.78 Unrealized +21.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -45.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $13.11 Unrealized -12.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 23,639 Est. Cost $19.74 Unrealized -50.1%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 38,100 Est. Cost $5.22 Unrealized -6.7%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $13.73 Unrealized -7.2%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 36,700 Est. Cost $10.00 Unrealized -42.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $31.01 Unrealized -61.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 64,700 Est. Cost $2.49 Unrealized +15.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 64,700 Est. Cost $1.67 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $6.90 Unrealized +98.5%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $24.63 Unrealized -48.2%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $0.02 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 12,516 Est. Cost $17.32 Unrealized -14.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 33,500 Est. Cost $18.02 Unrealized -62.3%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 16,118 Est. Cost $40.51 Unrealized -73.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 32,600 Est. Cost $11.88 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $18.69 Unrealized -50.2%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 12,223 Est. Cost $23.83 Unrealized -46.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 34,200 Est. Cost $7.01 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 61,100 Est. Cost $8.32 Unrealized -59.7%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 19,532 Est. Cost $56.05 Unrealized -83.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 40,200 Est. Cost $2.82 Unrealized +25.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $10.12 Unrealized -36.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $18.47 Unrealized -31.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 66,190 Est. Cost $16.44 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $0.01 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 13,460 Est. Cost $39.65 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $14.78 Unrealized -39.1%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 58,200 Est. Cost $2.77 Unrealized
OLO INC CL A 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $0.01 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $12.32 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $11.59 Unrealized -29.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $53.08 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 48,600 Est. Cost $5.32 Unrealized -60.8%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 76,721 Est. Cost $3.21 Unrealized -68.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,989 Est. Cost $19.88 Unrealized -63.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $2.96 Unrealized -12.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 21,341 Est. Cost $8.12 Unrealized -45.1%
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 -63.5%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $4.98 Unrealized +25.6%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $9.20 Unrealized -72.5%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $14.90 Unrealized -12.2%
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