Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

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

Holdings (1,520)

MSFT MICROSOFT CORP COM 6.4%
Value ($000) $1,479 Shares 3,309,631 Est. Cost $184.33 Unrealized +126.4%
AAPL APPLE INC COM 6.0%
Value ($000) $1,388 Shares 6,587,827 Est. Cost $118.47 Unrealized +56.3%
NVDA NVIDIA CORPORATION COM 6.0%
Value ($000) $1,383 Shares 11,191,891 Est. Cost $92.66 Unrealized +9.1%
LLY ELI LILLY & CO COM 3.0%
Value ($000) $686 Shares 758,099 Est. Cost $135.80 Unrealized +482.4%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $523 Shares 2,871,441 Est. Cost $110.14 Unrealized +51.9%
META META PLATFORMS INC CL A 2.2%
Value ($000) $517 Shares 1,025,923 Est. Cost $279.05 Unrealized +73.2%
AVGO BROADCOM INC COM 2.2%
Value ($000) $514 Shares 319,968 Est. Cost $68.94 Unrealized +99.7%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $461 Shares 2,512,460 Est. Cost $110.46 Unrealized +52.9%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $442 Shares 868,050 Est. Cost $251.65 Unrealized +88.0%
MRK MERCK & CO INC COM 1.2%
Value ($000) $268 Shares 2,162,580 Est. Cost $87.71 Unrealized +38.8%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $257 Shares 583,332 Est. Cost $238.99 Unrealized +89.0%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $249 Shares 1,229,060 Est. Cost $109.34 Unrealized +73.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value ($000) $216 Shares 390,661 Est. Cost $316.76 Unrealized +79.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $216 Shares 1,474,927 Est. Cost $128.97 Unrealized +9.7%
INTU INTUIT COM 0.9%
Value ($000) $198 Shares 301,871 Est. Cost $364.59 Unrealized +68.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.8%
Value ($000) $195 Shares 416,381 Est. Cost $306.48 Unrealized +41.6%
ABBV ABBVIE INC COM 0.8%
Value ($000) $194 Shares 1,129,124 Est. Cost $70.96 Unrealized +121.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $185 Shares 454,668 Est. Cost $353.05 Unrealized +15.7%
EW EDWARDS LIFESCIENCES CORP COM 0.8%
Value ($000) $173 Shares 1,869,977 Est. Cost $82.44 Unrealized +7.4%
ABT ABBOTT LABS COM 0.7%
Value ($000) $168 Shares 1,615,463 Est. Cost $79.79 Unrealized +29.0%
V VISA INC COM CL A 0.6%
Value ($000) $146 Shares 557,848 Est. Cost $201.58 Unrealized +34.4%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $138 Shares 837,802 Est. Cost $114.92 Unrealized +36.8%
AMGN AMGEN INC COM 0.6%
Value ($000) $136 Shares 435,990 Est. Cost $222.33 Unrealized +25.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $133 Shares 765,000 Est. Cost $28.47 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.6%
Value ($000) $132 Shares 797,200 Est. Cost $157.63 Unrealized +3.1%
NFLX NETFLIX INC COM 0.6%
Value ($000) $129 Shares 190,748 Est. Cost $43.58 Unrealized +43.3%
SCI SERVICE CORP INTL COM 0.5%
Value ($000) $124 Shares 1,748,310 Est. Cost $39.89 Unrealized +77.9%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $124 Shares 31,369 Est. Cost $2901.83 Unrealized +25.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.5%
Value ($000) $118 Shares 4,501,152 Est. Cost $16.35 Unrealized +68.9%
HD HOME DEPOT INC COM 0.5%
Value ($000) $118 Shares 342,424 Est. Cost $172.57 Unrealized +89.8%
CLH CLEAN HARBORS INC COM 0.5%
Value ($000) $115 Shares 507,026 Est. Cost $126.30 Unrealized +66.0%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $112 Shares 578,700 Est. Cost $149.92 Unrealized +22.5%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $112 Shares 2,352,491 Est. Cost $42.87 Unrealized +5.7%
CNM CORE & MAIN INC CL A 0.5%
Value ($000) $109 Shares 2,228,529 Est. Cost $32.75 Unrealized +69.6%
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value ($000) $108 Shares 1,406,327 Est. Cost $55.52 Unrealized +31.8%
NOW SERVICENOW INC COM 0.4%
Value ($000) $103 Shares 131,104 Est. Cost $119.17 Unrealized +23.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.4%
Value ($000) $102 Shares 3,754,300 Est. Cost $16.37 Unrealized +57.6%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $101 Shares 623,098 Est. Cost $82.70 Unrealized +94.5%
WMT WALMART INC COM 0.4%
Value ($000) $100 Shares 1,472,455 Est. Cost $51.48 Unrealized +20.4%
KO COCA COLA CO COM 0.4%
Value ($000) $94 Shares 1,475,086 Est. Cost $45.55 Unrealized +29.3%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $93 Shares 2,349,256 Est. Cost $24.18 Unrealized +52.4%
XYL XYLEM INC COM 0.4%
Value ($000) $92 Shares 681,656 Est. Cost $76.54 Unrealized +74.4%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $92 Shares 87,101 Est. Cost $641.57 Unrealized +50.3%
ADBE ADOBE INC COM 0.4%
Value ($000) $88 Shares 158,984 Est. Cost $412.85 Unrealized +17.3%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value ($000) $86 Shares 170,351 Est. Cost $381.10 Unrealized +20.9%
PEP PEPSICO INC COM 0.4%
Value ($000) $85 Shares 516,953 Est. Cost $127.67 Unrealized +27.1%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $85 Shares 426,951 Est. Cost $92.53 Unrealized +97.1%
CRM SALESFORCE INC COM 0.4%
Value ($000) $85 Shares 329,754 Est. Cost $176.35 Unrealized +50.1%
LIN LINDE PLC SHS 0.4%
Value ($000) $82 Shares 186,610 Est. Cost $362.98 Unrealized +18.6%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $79 Shares 310,616 Est. Cost $127.02 Unrealized +108.2%
DT DYNATRACE INC COM NEW 0.3%
Value ($000) $78 Shares 1,750,000 Est. Cost $49.27 Unrealized -6.5%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $78 Shares 328,845 Est. Cost $79.40 Unrealized +166.3%
ORCL ORACLE CORP COM 0.3%
Value ($000) $76 Shares 537,865 Est. Cost $68.05 Unrealized +79.7%
FLNC FLUENCE ENERGY INC COM CL A 0.3%
Value ($000) $75 Shares 4,328,961 Est. Cost $20.77 Unrealized -7.6%
NXT NEXTRACKER INC CLASS A COM 0.3%
Value ($000) $75 Shares 1,591,548 Est. Cost $36.54 Unrealized +36.1%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $73 Shares 293,142 Est. Cost $190.90 Unrealized +31.1%
COR CENCORA INC COM 0.3%
Value ($000) $73 Shares 322,444 Est. Cost $113.00 Unrealized +102.3%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $72 Shares 1,211,328 Est. Cost $30.90 Unrealized +84.1%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $72 Shares 160,566 Est. Cost $360.38 Unrealized +17.6%
HASI HANNON ARMSTRONG SUST INFR C COM 0.3%
Value ($000) $71 Shares 2,385,117 Est. Cost $27.40 Unrealized -3.4%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $71 Shares 362,584 Est. Cost $125.80 Unrealized +40.0%
POOL POOL CORP COM 0.3%
Value ($000) $69 Shares 225,310 Est. Cost $190.24 Unrealized +85.7%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $69 Shares 214,568 Est. Cost $226.35 Unrealized +41.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $68 Shares 224,628 Est. Cost $223.01 Unrealized +34.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $68 Shares 1,739,678 Est. Cost $36.17 Unrealized +2.6%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $68 Shares 113,763 Est. Cost $413.53 Unrealized +36.7%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $68 Shares 930,086 Est. Cost $41.87 Unrealized +66.0%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $67 Shares 610,105 Est. Cost $58.69 Unrealized +68.1%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $64 Shares 189,409 Est. Cost $118.66 Unrealized +26.0%
PFE PFIZER INC COM 0.3%
Value ($000) $64 Shares 2,280,898 Est. Cost $32.74 Unrealized -24.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $62 Shares 243,383 Est. Cost $191.89 Unrealized +32.9%
ARISTA NETWORKS INC COM 0.3%
Value ($000) $61 Shares 172,908 Est. Cost $72.59 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $61 Shares 609,680 Est. Cost $104.33 Unrealized +1.1%
SFM SPROUTS FMRS MKT INC COM 0.3%
Value ($000) $60 Shares 721,800 Est. Cost $27.71 Unrealized +163.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $60 Shares 135,418 Est. Cost $268.90 Unrealized +48.1%
LAM RESEARCH CORP COM 0.3%
Value ($000) $59 Shares 55,011 Est. Cost $229.74 Unrealized
NDAQ NASDAQ INC COM 0.3%
Value ($000) $58 Shares 970,370 Est. Cost $47.38 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $58 Shares 1,415,601 Est. Cost $38.41 Unrealized -5.1%
HALO HALOZYME THERAPEUTICS INC COM 0.3%
Value ($000) $58 Shares 1,112,969 Est. Cost $39.31 Unrealized +11.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $57 Shares 249,907 Est. Cost $170.13 Unrealized +32.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $56 Shares 424,604 Est. Cost $61.21 Unrealized +104.5%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $56 Shares 202,507 Est. Cost $244.79 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $56 Shares 772,904 Est. Cost $117.50 Unrealized
ITRI ITRON INC COM 0.2%
Value ($000) $55 Shares 553,174 Est. Cost $100.08 Unrealized +0.5%
WSO WATSCO INC COM 0.2%
Value ($000) $55 Shares 118,058 Est. Cost $251.19 Unrealized +82.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $53 Shares 306,258 Est. Cost $101.68 Unrealized +63.1%
COO COOPER COS INC COM 0.2%
Value ($000) $52 Shares 598,355 Est. Cost $96.75 Unrealized -3.5%
TW TRADEWEB MKTS INC CL A 0.2%
Value ($000) $52 Shares 490,500 Est. Cost $69.08 Unrealized +53.0%
EXP EAGLE MATLS INC COM 0.2%
Value ($000) $52 Shares 236,830 Est. Cost $239.00 Unrealized +1.7%
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $50 Shares 237,957 Est. Cost $225.05 Unrealized +0.9%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $50 Shares 523,220 Est. Cost $111.23 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $50 Shares 110,110 Est. Cost $227.88 Unrealized +85.9%
H HYATT HOTELS CORP COM CL A 0.2%
Value ($000) $49 Shares 325,600 Est. Cost $111.33 Unrealized +33.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $49 Shares 371,530 Est. Cost $63.33 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $49 Shares 214,854 Est. Cost $146.12 Unrealized +42.1%
DXCM DEXCOM INC COM 0.2%
Value ($000) $49 Shares 430,140 Est. Cost $96.20 Unrealized +31.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $49 Shares 210,584 Est. Cost $120.72 Unrealized +88.3%
INTC INTEL CORP COM 0.2%
Value ($000) $48 Shares 1,565,460 Est. Cost $44.73 Unrealized -27.3%
AMRC AMERESCO INC CL A 0.2%
Value ($000) $48 Shares 1,674,446 Est. Cost $39.06 Unrealized -29.4%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $47 Shares 57,477 Est. Cost $287.53 Unrealized +153.3%
CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $47 Shares 171,081 Est. Cost $2.00 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $46 Shares 219,727 Est. Cost $178.15 Unrealized -3.2%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $46 Shares 933,000 Est. Cost $41.77 Unrealized +23.1%
NVT NVENT ELECTRIC PLC SHS 0.2%
Value ($000) $46 Shares 599,419 Est. Cost $55.12 Unrealized +38.2%
ADSK AUTODESK INC COM 0.2%
Value ($000) $45 Shares 183,302 Est. Cost $226.39 Unrealized -0.8%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $45 Shares 130,844 Est. Cost $214.39 Unrealized +55.5%
T AT&T INC COM 0.2%
Value ($000) $44 Shares 2,314,510 Est. Cost $15.60 Unrealized +3.6%
DAR DARLING INGREDIENTS INC COM 0.2%
Value ($000) $44 Shares 1,197,823 Est. Cost $40.26 Unrealized +3.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $43 Shares 548,284 Est. Cost $79.86 Unrealized -2.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $43 Shares 439,439 Est. Cost $57.22 Unrealized +58.7%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $42 Shares 417,866 Est. Cost $112.66 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $41 Shares 170,643 Est. Cost $160.83 Unrealized +47.1%
ENVX ENOVIX CORPORATION COM 0.2%
Value ($000) $41 Shares 2,626,986 Est. Cost $11.80 Unrealized -19.0%
AGCO AGCO CORP COM 0.2%
Value ($000) $39 Shares 402,222 Est. Cost $116.68 Unrealized -7.7%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $39 Shares 619,851 Est. Cost $45.46 Unrealized +29.2%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $39 Shares 184,109 Est. Cost $137.42 Unrealized +47.6%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $39 Shares 72,333 Est. Cost $308.96 Unrealized +66.3%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $39 Shares 346,306 Est. Cost $93.89 Unrealized +11.3%
NKE NIKE INC CL B 0.2%
Value ($000) $39 Shares 512,125 Est. Cost $87.74 Unrealized +2.2%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $39 Shares 95,209 Est. Cost $238.98 Unrealized +65.2%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.2%
Value ($000) $38 Shares 1,022,573 Est. Cost $42.48 Unrealized -6.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $38 Shares 197,295 Est. Cost $199.29 Unrealized -11.6%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $38 Shares 184,423 Est. Cost $69.40 Unrealized +177.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $38 Shares 172,119 Est. Cost $133.13 Unrealized +66.3%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $38 Shares 549,425 Est. Cost $61.37 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $38 Shares 178,655 Est. Cost $131.58 Unrealized +52.1%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $37 Shares 273,844 Est. Cost $111.02 Unrealized +17.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $37 Shares 899,031 Est. Cost $53.67 Unrealized -23.6%
SUNNOVA ENERGY INTL INC. COM 0.2%
Value ($000) $37 Shares 6,687,993 Est. Cost $12.17 Unrealized
BAP CREDICORP LTD COM 0.2%
Value ($000) $37 Shares 230,505 Est. Cost $134.53 Unrealized +14.2%
BLACKROCK INC COM 0.2%
Value ($000) $37 Shares 46,827 Est. Cost $368.87 Unrealized
RUN SUNRUN INC COM 0.2%
Value ($000) $37 Shares 3,105,059 Est. Cost $31.94 Unrealized -61.7%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $36 Shares 206,066 Est. Cost $148.51 Unrealized +10.0%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $36 Shares 21,734 Est. Cost $912.90 Unrealized +72.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $36 Shares 545,009 Est. Cost $50.40 Unrealized +29.3%
KAI KADANT INC COM 0.2%
Value ($000) $35 Shares 120,779 Est. Cost $112.97 Unrealized +150.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $35 Shares 477,729 Est. Cost $45.14 Unrealized +60.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.2%
Value ($000) $35 Shares 3,398,050 Est. Cost $19.55 Unrealized -35.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $34 Shares 574,589 Est. Cost $65.28 Unrealized -10.4%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $34 Shares 178,644 Est. Cost $128.58 Unrealized +44.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value ($000) $33 Shares 172,323 Est. Cost $125.18 Unrealized +50.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $33 Shares 86,486 Est. Cost $247.97 Unrealized +43.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $33 Shares 307,463 Est. Cost $120.36 Unrealized -3.7%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $33 Shares 123,715 Est. Cost $141.80 Unrealized +76.4%
DE DEERE & CO COM 0.1%
Value ($000) $33 Shares 88,908 Est. Cost $214.26 Unrealized +77.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $33 Shares 527,276 Est. Cost $61.53 Unrealized +1.0%
CSX CSX CORP COM 0.1%
Value ($000) $33 Shares 977,281 Est. Cost $29.03 Unrealized +14.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $32 Shares 663,739 Est. Cost $33.30 Unrealized +48.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $32 Shares 135,170 Est. Cost $180.92 Unrealized +30.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $32 Shares 626,800 Est. Cost $56.00 Unrealized -9.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $32 Shares 82,354 Est. Cost $191.34 Unrealized +73.8%
CB CHUBB LIMITED COM 0.1%
Value ($000) $31 Shares 123,128 Est. Cost $146.80 Unrealized +72.2%
FISV FISERV INC COM 0.1%
Value ($000) $31 Shares 208,560 Est. Cost $113.01 Unrealized +34.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $31 Shares 225,746 Est. Cost $93.77 Unrealized +40.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $31 Shares 29,237 Est. Cost $38.93 Unrealized +77.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $31 Shares 294,649 Est. Cost $68.53 Unrealized +38.7%
EQIX EQUINIX INC COM 0.1%
Value ($000) $30 Shares 40,310 Est. Cost $692.56 Unrealized +5.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $30 Shares 129,657 Est. Cost $228.38 Unrealized -0.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $30 Shares 90,467 Est. Cost $209.13 Unrealized +61.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $30 Shares 124,840 Est. Cost $166.95 Unrealized +36.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $30 Shares 168,211 Est. Cost $122.27 Unrealized +33.8%
MCK MCKESSON CORP COM 0.1%
Value ($000) $29 Shares 50,221 Est. Cost $208.63 Unrealized +164.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $29 Shares 300,348 Est. Cost $66.85 Unrealized +33.2%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $28 Shares 471,816 Est. Cost $48.72 Unrealized +17.9%
WEX WEX INC COM 0.1%
Value ($000) $28 Shares 158,844 Est. Cost $186.02 Unrealized +9.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $28 Shares 94,044 Est. Cost $246.08 Unrealized +24.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $27 Shares 91,166 Est. Cost $182.29 Unrealized +38.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $27 Shares 220,028 Est. Cost $78.60 Unrealized +49.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $27 Shares 88,485 Est. Cost $194.66 Unrealized +52.1%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $27 Shares 159,358 Est. Cost $4.58 Unrealized
ATR APTARGROUP INC COM 0.1%
Value ($000) $27 Shares 191,030 Est. Cost $138.85 Unrealized +1.8%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $27 Shares 177,794 Est. Cost $58.53 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $26 Shares 8,850 Est. Cost $1684.42 Unrealized +73.8%
KKR KKR & CO INC COM 0.1%
Value ($000) $26 Shares 247,358 Est. Cost $60.80 Unrealized +65.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $26 Shares 82,569 Est. Cost $223.47 Unrealized +34.7%
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value ($000) $25 Shares 701,300 Est. Cost $29.73 Unrealized +20.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $25 Shares 130,237 Est. Cost $120.90 Unrealized +53.1%
CPRT COPART INC COM 0.1%
Value ($000) $25 Shares 456,069 Est. Cost $37.91 Unrealized +44.0%
CME CME GROUP INC COM 0.1%
Value ($000) $25 Shares 125,553 Est. Cost $154.26 Unrealized +26.4%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $25 Shares 74,209 Est. Cost $211.07 Unrealized +58.3%
MMM 3M CO COM 0.1%
Value ($000) $24 Shares 239,708 Est. Cost $91.92 Unrealized +2.6%
ROST ROSS STORES INC COM 0.1%
Value ($000) $24 Shares 168,304 Est. Cost $101.34 Unrealized +34.1%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $24 Shares 333,748 Est. Cost $66.21 Unrealized +10.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $24 Shares 332,117 Est. Cost $66.07 Unrealized +2.3%
ALRM ALARM COM HLDGS INC COM 0.1%
Value ($000) $23 Shares 368,600 Est. Cost $67.83 Unrealized -2.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $23 Shares 149,677 Est. Cost $76.68 Unrealized +76.7%
BRKR BRUKER CORP COM 0.1%
Value ($000) $22 Shares 352,200 Est. Cost $65.22 Unrealized +14.6%
TGT TARGET CORP COM 0.1%
Value ($000) $22 Shares 150,215 Est. Cost $116.62 Unrealized +26.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $22 Shares 146,224 Est. Cost $113.96 Unrealized +19.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $22 Shares 51,517 Est. Cost $281.48 Unrealized +39.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $21 Shares 79,361 Est. Cost $217.68 Unrealized +11.2%
O REALTY INCOME CORP COM 0.1%
Value ($000) $21 Shares 401,571 Est. Cost $49.48 Unrealized -1.7%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $21 Shares 215,845 Est. Cost $125.40 Unrealized -28.4%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $21 Shares 299,189 Est. Cost $51.72 Unrealized +34.7%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $21 Shares 215,219 Est. Cost $73.78 Unrealized +27.0%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%
Value ($000) $21 Shares 100,900 Est. Cost $160.97 Unrealized +24.1%
TRAK REPOSITRAK INC COM NEW 0.1%
Value ($000) $21 Shares 1,350,000 Est. Cost $7.25 Unrealized +122.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $21 Shares 79,955 Est. Cost $223.31 Unrealized +8.6%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $21 Shares 136,010 Est. Cost $141.65 Unrealized +7.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $21 Shares 129,166 Est. Cost $78.09 Unrealized +81.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $21 Shares 224,392 Est. Cost $65.58 Unrealized +33.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $20 Shares 68,176 Est. Cost $318.02 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $20 Shares 130,776 Est. Cost $107.69 Unrealized +36.1%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $20 Shares 69,909 Est. Cost $192.67 Unrealized +33.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $20 Shares 35,621 Est. Cost $413.63 Unrealized +28.9%
CVCO CAVCO INDS INC DEL COM 0.1%
Value ($000) $20 Shares 57,186 Est. Cost $197.42 Unrealized +84.3%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $20 Shares 122,700 Est. Cost $136.22 Unrealized +24.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $20 Shares 340,141 Est. Cost $76.82 Unrealized -17.4%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $20 Shares 40,335 Est. Cost $468.58 Unrealized +7.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $20 Shares 275,165 Est. Cost $62.30 Unrealized +14.2%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $20 Shares 106,500 Est. Cost $61.43 Unrealized +173.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $20 Shares 90,973 Est. Cost $190.14 Unrealized +17.9%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $19 Shares 100,572 Est. Cost $0.18 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $19 Shares 308,002 Est. Cost $22.59 Unrealized +44.4%
PLMR PALOMAR HLDGS INC COM 0.1%
Value ($000) $19 Shares 238,267 Est. Cost $72.50 Unrealized +12.4%
DASH DOORDASH INC CL A 0.1%
Value ($000) $19 Shares 176,144 Est. Cost $98.20 Unrealized +22.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $19 Shares 137,533 Est. Cost $113.67 Unrealized +10.2%
CRH CRH PLC ORD 0.1%
Value ($000) $19 Shares 252,933 Est. Cost $74.93 Unrealized +4.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $19 Shares 298,311 Est. Cost $59.15 Unrealized +8.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $19 Shares 715,029 Est. Cost $38.22 Unrealized -27.5%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $19 Shares 22,931 Est. Cost $0.40 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $19 Shares 562,316 Est. Cost $29.99 Unrealized +5.2%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $19 Shares 83,099 Est. Cost $186.10 Unrealized +17.1%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value ($000) $19 Shares 360,000 Est. Cost $18.72 Unrealized +138.7%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $19 Shares 1,173,400 Est. Cost $15.41 Unrealized +10.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $18 Shares 104,392 Est. Cost $166.06 Unrealized +12.3%
CPNG COUPANG INC CL A 0.1%
Value ($000) $18 Shares 859,591 Est. Cost $20.25 Unrealized +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $18 Shares 73,051 Est. Cost $191.64 Unrealized -17.6%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $18 Shares 149,336 Est. Cost $73.33 Unrealized +51.2%
EBAY EBAY INC. COM 0.1%
Value ($000) $17 Shares 322,748 Est. Cost $39.93 Unrealized +27.0%
WCC WESCO INTL INC COM 0.1%
Value ($000) $17 Shares 109,293 Est. Cost $158.98 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $17 Shares 132,946 Est. Cost $114.08 Unrealized +21.2%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $17 Shares 165,244 Est. Cost $77.67 Unrealized +33.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $17 Shares 81,994 Est. Cost $156.09 Unrealized +16.8%
NEM NEWMONT CORP COM 0.1%
Value ($000) $17 Shares 404,677 Est. Cost $43.52 Unrealized -9.0%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $17 Shares 68,020 Est. Cost $150.41 Unrealized +69.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $17 Shares 139,237 Est. Cost $126.76 Unrealized +19.3%
GLW CORNING INC COM 0.1%
Value ($000) $17 Shares 431,284 Est. Cost $29.09 Unrealized +15.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $17 Shares 50,770 Est. Cost $267.05 Unrealized +31.7%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $17 Shares 185,739 Est. Cost $47.64 Unrealized +60.9%
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $17 Shares 76,923 Est. Cost $208.09 Unrealized +2.8%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $16 Shares 73,690 Est. Cost $203.62 Unrealized +18.2%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $16 Shares 1,360,000 Est. Cost $9.77 Unrealized +21.5%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $16 Shares 196,638 Est. Cost $73.77 Unrealized +9.4%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $16 Shares 120,519 Est. Cost $175.07 Unrealized -15.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $16 Shares 74,352 Est. Cost $125.61 Unrealized +62.9%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $16 Shares 29,696 Est. Cost $285.00 Unrealized +102.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $16 Shares 164,475 Est. Cost $66.81 Unrealized +35.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $16 Shares 61,633 Est. Cost $219.43 Unrealized +11.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $16 Shares 11,415 Est. Cost $1057.53 Unrealized +29.3%
AON AON PLC SHS CL A 0.1%
Value ($000) $16 Shares 54,082 Est. Cost $290.34 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $16 Shares 65,019 Est. Cost $133.05 Unrealized +77.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $16 Shares 394,123 Est. Cost $31.65 Unrealized +19.3%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $16 Shares 545,899 Est. Cost $24.60 Unrealized +6.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $16 Shares 67,206 Est. Cost $248.32 Unrealized -12.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $15 Shares 258,557 Est. Cost $35.80 Unrealized +55.7%
CTAS CINTAS CORP COM 0.1%
Value ($000) $15 Shares 22,081 Est. Cost $85.57 Unrealized +97.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $15 Shares 17,087 Est. Cost $416.67 Unrealized +122.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $15 Shares 285,282 Est. Cost $42.78 Unrealized +26.4%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $15 Shares 96,879 Est. Cost $117.84 Unrealized +15.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $15 Shares 109,058 Est. Cost $49.53 Unrealized +163.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $15 Shares 708,805 Est. Cost $13.64 Unrealized +29.2%
RMD RESMED INC COM 0.1%
Value ($000) $15 Shares 78,383 Est. Cost $177.29 Unrealized +12.8%
AFL AFLAC INC COM 0.1%
Value ($000) $15 Shares 166,956 Est. Cost $52.93 Unrealized +57.0%
ALG ALAMO GROUP INC COM 0.1%
Value ($000) $15 Shares 85,579 Est. Cost $204.14 Unrealized -5.5%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $15 Shares 198,122 Est. Cost $69.01 Unrealized +8.6%
ARCADIUM LITHIUM PLC COM SHS 0.1%
Value ($000) $15 Shares 4,337,883 Est. Cost $0.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $15 Shares 106,448 Est. Cost $140.87 Unrealized +3.7%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $15 Shares 89,169 Est. Cost $105.43 Unrealized +45.3%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $15 Shares 167,817 Est. Cost $114.25 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $14 Shares 102,543 Est. Cost $82.60 Unrealized +74.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $14 Shares 206,573 Est. Cost $54.97 Unrealized +10.4%
MRNA MODERNA INC COM 0.1%
Value ($000) $14 Shares 118,833 Est. Cost $143.80 Unrealized -12.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $14 Shares 76,226 Est. Cost $164.66 Unrealized +11.7%
JD JD.COM INC SPON ADS CL A 0.1%
Value ($000) $14 Shares 541,052 Est. Cost $51.50 Unrealized
NTAP NETAPP INC COM 0.1%
Value ($000) $14 Shares 108,409 Est. Cost $60.85 Unrealized +78.4%
HUBB HUBBELL INC COM 0.1%
Value ($000) $14 Shares 38,139 Est. Cost $323.58 Unrealized +18.6%
BL BLACKLINE INC COM 0.1%
Value ($000) $14 Shares 287,500 Est. Cost $59.03 Unrealized -7.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $14 Shares 129,427 Est. Cost $172.06 Unrealized -26.3%
TER TERADYNE INC COM 0.1%
Value ($000) $14 Shares 91,431 Est. Cost $99.94 Unrealized +26.2%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $14 Shares 159,200 Est. Cost $0.09 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $13 Shares 105,818 Est. Cost $114.41 Unrealized +11.3%
LEN LENNAR CORP CL A 0.1%
Value ($000) $13 Shares 88,317 Est. Cost $91.49 Unrealized +62.4%
NVR NVR INC COM 0.1%
Value ($000) $13 Shares 1,744 Est. Cost $5842.38 Unrealized +30.9%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $13 Shares 172,626 Est. Cost $104.85 Unrealized -31.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $13 Shares 259,799 Est. Cost $48.06 Unrealized +10.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $13 Shares 100,389 Est. Cost $125.19 Unrealized -2.7%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $13 Shares 1,047,169 Est. Cost $18.08 Unrealized -29.5%
KVUE KENVUE INC COM 0.1%
Value ($000) $13 Shares 701,911 Est. Cost $18.19 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $13 Shares 89,134 Est. Cost $120.31 Unrealized +4.4%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $13 Shares 353,604 Est. Cost $29.32 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $13 Shares 101,647 Est. Cost $86.22 Unrealized +35.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $13 Shares 162,134 Est. Cost $74.80 Unrealized +8.8%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.1%
Value ($000) $13 Shares 2,021,259 Est. Cost $16.71 Unrealized -52.3%
CDW CDW CORP COM 0.1%
Value ($000) $13 Shares 56,293 Est. Cost $208.96 Unrealized +8.5%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $13 Shares 268,047 Est. Cost $25.38 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $13 Shares 245,625 Est. Cost $38.16 Unrealized +16.6%
HUM HUMANA INC COM 0.1%
Value ($000) $13 Shares 33,498 Est. Cost $434.59 Unrealized -24.0%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $12 Shares 175,138 Est. Cost $73.90 Unrealized -5.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $12 Shares 62,852 Est. Cost $225.94 Unrealized -15.2%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.1%
Value ($000) $12 Shares 974,900 Est. Cost $13.88 Unrealized +0.6%
STE STERIS PLC SHS USD 0.1%
Value ($000) $12 Shares 56,083 Est. Cost $212.44 Unrealized +0.8%
PD PAGERDUTY INC COM 0.1%
Value ($000) $12 Shares 536,900 Est. Cost $23.57 Unrealized -11.6%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $12 Shares 170,883 Est. Cost $4.65 Unrealized
BC BRUNSWICK CORP COM 0.1%
Value ($000) $12 Shares 167,000 Est. Cost $87.57 Unrealized -10.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $12 Shares 91,427 Est. Cost $167.98 Unrealized -19.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $12 Shares 126,754 Est. Cost $81.96 Unrealized +8.0%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $12 Shares 67,792 Est. Cost $169.56 Unrealized +5.4%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $12 Shares 27,418 Est. Cost $0.39 Unrealized
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $12 Shares 407,717 Est. Cost $33.02 Unrealized -9.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $12 Shares 158,406 Est. Cost $41.61 Unrealized +77.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $12 Shares 37,807 Est. Cost $321.08 Unrealized -5.3%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $12 Shares 85,059 Est. Cost $138.69 Unrealized -5.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $11 Shares 96,713 Est. Cost $97.04 Unrealized +19.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $11 Shares 104,049 Est. Cost $42.79 Unrealized +162.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $11 Shares 189,930 Est. Cost $54.89 Unrealized +13.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $11 Shares 87,889 Est. Cost $81.34 Unrealized +48.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 Shares 399,679 Est. Cost $24.90 Unrealized +18.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $11 Shares 41,386 Est. Cost $210.93 Unrealized +14.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 164,029 Est. Cost $70.90 Unrealized -1.1%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $11 Shares 187,331 Est. Cost $90.27 Unrealized -31.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $11 Shares 107,145 Est. Cost $78.40 Unrealized +14.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 28,395 Est. Cost $319.46 Unrealized +27.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 79,012 Est. Cost $103.42 Unrealized +36.9%
APTIV PLC SHS 0.0%
Value ($000) $11 Shares 154,028 Est. Cost $21.43 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $11 Shares 277,548 Est. Cost $30.21 Unrealized +15.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $11 Shares 99,613 Est. Cost $58.10 Unrealized +79.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 Shares 76,846 Est. Cost $123.86 Unrealized +5.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $11 Shares 165,595 Est. Cost $79.91 Unrealized -12.5%
NTRA NATERA INC COM 0.0%
Value ($000) $11 Shares 97,200 Est. Cost $70.58 Unrealized +43.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $10 Shares 534,810 Est. Cost $19.33 Unrealized -10.7%
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 21,689 Est. Cost $366.32 Unrealized +32.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $10 Shares 129,602 Est. Cost $21.55 Unrealized +46.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $10 Shares 322,149 Est. Cost $29.63 Unrealized +9.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $10 Shares 23,749 Est. Cost $207.08 Unrealized +102.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $10 Shares 72,767 Est. Cost $84.94 Unrealized +61.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $10 Shares 121,566 Est. Cost $85.44 Unrealized -2.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $10 Shares 33,902 Est. Cost $232.76 Unrealized +28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $10 Shares 85,216 Est. Cost $109.34 Unrealized -1.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $10 Shares 47,843 Est. Cost $119.16 Unrealized +75.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $10 Shares 52,787 Est. Cost $119.54 Unrealized +45.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 896,289 Est. Cost $9.99 Unrealized +2.5%
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 57,065 Est. Cost $149.54 Unrealized +14.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $9 Shares 33,260 Est. Cost $75.59 Unrealized +92.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9 Shares 141,091 Est. Cost $72.91 Unrealized -0.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $9 Shares 48,110 Est. Cost $169.03 Unrealized +5.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $9 Shares 70,641 Est. Cost $44.39 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $9 Shares 126,764 Est. Cost $54.46 Unrealized +26.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 89,568 Est. Cost $54.70 Unrealized +89.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $9 Shares 15,573 Est. Cost $462.64 Unrealized +32.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 90,848 Est. Cost $52.45 Unrealized +76.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $9 Shares 168,600 Est. Cost $58.63 Unrealized -3.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 56,142 Est. Cost $142.16 Unrealized +15.9%
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 122,134 Est. Cost $73.13 Unrealized -1.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $9 Shares 55,531 Est. Cost $98.43 Unrealized +64.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 31,600 Est. Cost $224.27 Unrealized +6.1%
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 118,430 Est. Cost $60.79 Unrealized +16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $9 Shares 128,459 Est. Cost $60.11 Unrealized +9.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 33,348 Est. Cost $212.75 Unrealized +23.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 80,677 Est. Cost $100.84 Unrealized -7.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $9 Shares 206,609 Est. Cost $43.44 Unrealized -2.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8 Shares 10,344 Est. Cost $372.48 Unrealized +91.2%
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 29,213 Est. Cost $281.78 Unrealized +13.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 35,067 Est. Cost $405.46 Unrealized -31.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 13,046 Est. Cost $276.17 Unrealized +137.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 83,501 Est. Cost $62.70 Unrealized +55.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $8 Shares 60,801 Est. Cost $153.26 Unrealized +1.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $8 Shares 111,282 Est. Cost $67.53 Unrealized +25.5%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $8 Shares 438,689 Est. Cost $16.59 Unrealized -6.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $8 Shares 36,918 Est. Cost $226.34 Unrealized +1.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $8 Shares 375,691 Est. Cost $23.85 Unrealized +1.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $8 Shares 5,274 Est. Cost $680.17 Unrealized +90.0%
IT GARTNER INC COM 0.0%
Value ($000) $8 Shares 17,426 Est. Cost $254.46 Unrealized +74.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8 Shares 167,112 Est. Cost $30.02 Unrealized +47.8%
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 219,464 Est. Cost $20.26 Unrealized +46.6%
WAB WABTEC COM 0.0%
Value ($000) $8 Shares 48,245 Est. Cost $111.91 Unrealized +41.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $8 Shares 57,458 Est. Cost $104.20 Unrealized +27.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $7 Shares 56,215 Est. Cost $85.05 Unrealized +53.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $7 Shares 71,722 Est. Cost $236.87 Unrealized -52.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $7 Shares 95,162 Est. Cost $34.59 Unrealized +59.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 61,019 Est. Cost $59.66 Unrealized +78.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $7 Shares 37,600 Est. Cost $169.40 Unrealized +8.0%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $7 Shares 23,588 Est. Cost $107.88 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 116,422 Est. Cost $58.50 Unrealized +11.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $7 Shares 80,400 Est. Cost $30.38 Unrealized +199.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 56,296 Est. Cost $77.61 Unrealized +55.3%
XP XP INC CL A 0.0%
Value ($000) $7 Shares 394,766 Est. Cost $24.11 Unrealized -14.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 156,000 Est. Cost $25.51 Unrealized +54.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $7 Shares 143,481 Est. Cost $31.69 Unrealized +54.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 21,709 Est. Cost $227.39 Unrealized +37.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7 Shares 63,573 Est. Cost $127.84 Unrealized -7.6%
KELLANOVA COM 0.0%
Value ($000) $7 Shares 117,363 Est. Cost $52.25 Unrealized +7.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $7 Shares 200,179 Est. Cost $60.04 Unrealized -40.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6 Shares 24,070 Est. Cost $40.42 Unrealized +29.4%
DOW DOW INC COM 0.0%
Value ($000) $6 Shares 118,167 Est. Cost $37.76 Unrealized +35.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 34,025 Est. Cost $202.19 Unrealized -1.8%
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 34,345 Est. Cost $120.78 Unrealized +45.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $6 Shares 31,232 Est. Cost $152.98 Unrealized +26.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 53,312 Est. Cost $100.58 Unrealized +5.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $6 Shares 485,206 Est. Cost $8.76 Unrealized +27.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 38,373 Est. Cost $122.12 Unrealized +38.4%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $0.04 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 60,125 Est. Cost $136.89 Unrealized -21.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 23,936 Est. Cost $160.47 Unrealized +46.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 404,185 Est. Cost $16.67 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $6 Shares 22,806 Est. Cost $263.29 Unrealized +20.0%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $6 Shares 629,330 Est. Cost $5.14 Unrealized +89.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $6 Shares 35,764 Est. Cost $140.86 Unrealized +7.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5 Shares 50,136 Est. Cost $122.26 Unrealized -13.2%
LH LABCORP HOLDINGS INC COM SHS ADDED 0.0%
Value ($000) $5 Shares 26,821 Est. Cost $199.50 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $5 Shares 100,300 Est. Cost $59.84 Unrealized -3.3%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 16,836 Est. Cost $98.99 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $5 Shares 38,413 Est. Cost $73.24 Unrealized +81.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 403,388 Est. Cost $9.88 Unrealized +27.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $5 Shares 43,360 Est. Cost $21.01 Unrealized +40.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 219,900 Est. Cost $25.05 Unrealized -2.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $5 Shares 86,392 Est. Cost $83.06 Unrealized -31.8%
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 72,753 Est. Cost $37.37 Unrealized +82.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 18,748 Est. Cost $286.16 Unrealized -1.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $5 Shares 16,663 Est. Cost $477.69 Unrealized -42.9%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 74,223 Est. Cost $48.91 Unrealized +40.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 58,555 Est. Cost $75.82 Unrealized +5.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 52,395 Est. Cost $102.22 Unrealized -7.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 5,044 Est. Cost $45.66 Unrealized +237.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 32,037 Est. Cost $122.18 Unrealized +13.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 18,485 Est. Cost $201.15 Unrealized +25.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 27,090 Est. Cost $205.75 Unrealized -14.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $5 Shares 169,797 Est. Cost $55.93 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 222,872 Est. Cost $25.43 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 25,300 Est. Cost $98.44 Unrealized +81.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 33,826 Est. Cost $80.59 Unrealized +62.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 26,705 Est. Cost $136.14 Unrealized +28.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $5 Shares 3,286 Est. Cost $64.74 Unrealized +122.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $5 Shares 16,181 Est. Cost $107.84 Unrealized +151.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 121,627 Est. Cost $23.02 Unrealized +49.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 154,766 Est. Cost $27.64 Unrealized -1.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 68,453 Est. Cost $25.62 Unrealized +125.9%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 213,500 Est. Cost $33.09 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $4 Shares 51,351 Est. Cost $52.87 Unrealized +41.2%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 438,659 Est. Cost $9.51 Unrealized -3.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4 Shares 47,634 Est. Cost $47.97 Unrealized +79.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4 Shares 362,960 Est. Cost $12.31 Unrealized -0.2%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $4 Shares 2,664 Est. Cost $1231.95 Unrealized +26.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4 Shares 43,878 Est. Cost $137.69 Unrealized -16.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 42,525 Est. Cost $51.52 Unrealized +92.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 43,200 Est. Cost $94.93 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 11,216 Est. Cost $107.98 Unrealized +240.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 29,200 Est. Cost $72.21 Unrealized +82.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 28,869 Est. Cost $126.29 Unrealized +5.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 30,100 Est. Cost $40.50 Unrealized +221.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 22,100 Est. Cost $87.21 Unrealized +98.6%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $4 Shares 2,272 Est. Cost $864.70 Unrealized +92.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 15,900 Est. Cost $234.34 Unrealized -12.2%
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 83,434 Est. Cost $8.18 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 26,370 Est. Cost $132.25 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 33,832 Est. Cost $84.12 Unrealized +31.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $4 Shares 22,073 Est. Cost $107.25 Unrealized +45.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 43,194 Est. Cost $64.42 Unrealized +13.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 11,012 Est. Cost $186.14 Unrealized +68.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 57,702 Est. Cost $63.49 Unrealized -2.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 16,500 Est. Cost $125.65 Unrealized +71.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 8,751 Est. Cost $333.15 Unrealized +25.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 63,659 Est. Cost $53.57 Unrealized +7.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 29,516 Est. Cost $76.16 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 11,737 Est. Cost $324.25 Unrealized +4.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 25,019 Est. Cost $52.10 Unrealized +225.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 10,800 Est. Cost $181.25 Unrealized +46.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 21,215 Est. Cost $111.88 Unrealized +14.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 70,775 Est. Cost $35.25 Unrealized +19.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $3 Shares 40,100 Est. Cost $33.90 Unrealized +128.9%
RS RELIANCE INC COM 0.0%
Value ($000) $3 Shares 11,681 Est. Cost $151.60 Unrealized +98.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 50,037 Est. Cost $61.06 Unrealized +7.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 89,248 Est. Cost $36.76 Unrealized -3.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 Shares 929,274 Est. Cost $3.27 Unrealized +7.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $3 Shares 45,900 Est. Cost $0.06 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 16,316 Est. Cost $188.03 Unrealized -4.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 13,288 Est. Cost $112.94 Unrealized +100.8%
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 6,858 Est. Cost $228.82 Unrealized +103.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 41,194 Est. Cost $73.14 Unrealized +7.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 16,916 Est. Cost $144.51 Unrealized +50.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 25,271 Est. Cost $147.68 Unrealized -17.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 103,220 Est. Cost $50.21 Unrealized -27.1%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 15,800 Est. Cost $160.92 Unrealized +32.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 109,857 Est. Cost $29.09 Unrealized -7.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 259,589 Est. Cost $30.14 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 161,042 Est. Cost $14.59 Unrealized +18.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 67,891 Est. Cost $40.00 Unrealized +4.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 22,267 Est. Cost $96.26 Unrealized +42.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 23,500 Est. Cost $67.81 Unrealized +48.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 38,325 Est. Cost $32.75 Unrealized +55.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 45,418 Est. Cost $33.80 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 107,100 Est. Cost $13.74 Unrealized +86.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $3 Shares 51,800 Est. Cost $38.89 Unrealized +57.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 175,577 Est. Cost $18.97 Unrealized -24.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 36,336 Est. Cost $113.72 Unrealized -27.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 220,793 Est. Cost $18.55 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 63,400 Est. Cost $28.96 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $3 Shares 26,148 Est. Cost $88.69 Unrealized +36.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 31,309 Est. Cost $75.20 Unrealized +22.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 21,118 Est. Cost $54.25 Unrealized +121.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $3 Shares 27,000 Est. Cost $45.00 Unrealized +73.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 68,200 Est. Cost $19.93 Unrealized +89.5%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $3 Shares 230,000 Est. Cost $19.38 Unrealized -19.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $87.02 Unrealized +130.6%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 185,202 Est. Cost $12.26 Unrealized +22.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 26,260 Est. Cost $105.66 Unrealized +0.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 5,278 Est. Cost $360.84 Unrealized +37.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 364,715 Est. Cost $14.25 Unrealized -43.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 22,722 Est. Cost $66.63 Unrealized +68.9%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 53,300 Est. Cost $22.76 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 6,937 Est. Cost $163.50 Unrealized +149.3%
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $61.30 Unrealized +82.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 160,536 Est. Cost $7.49 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 6,244 Est. Cost $166.60 Unrealized +130.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 4,900 Est. Cost $277.47 Unrealized +74.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 16,328 Est. Cost $94.67 Unrealized +75.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 104,727 Est. Cost $19.36 Unrealized +14.8%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 32,990 Est. Cost $53.10 Unrealized +53.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 12,300 Est. Cost $80.49 Unrealized +120.8%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 34,834 Est. Cost $73.83 Unrealized +0.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 22,400 Est. Cost $50.74 Unrealized +138.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 33,600 Est. Cost $41.49 Unrealized +91.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 24,100 Est. Cost $88.20 Unrealized +12.9%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 70,558 Est. Cost $32.63 Unrealized -1.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 11,030 Est. Cost $188.00 Unrealized +31.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 30,400 Est. Cost $70.83 Unrealized +16.0%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 62,100 Est. Cost $35.25 Unrealized +2.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 34,300 Est. Cost $49.33 Unrealized +51.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 59,346 Est. Cost $25.57 Unrealized +57.6%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 10,266 Est. Cost $135.67 Unrealized +56.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 67,092 Est. Cost $14.89 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 175,371 Est. Cost $9.31 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $184.50 Unrealized +21.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 122,660 Est. Cost $13.93 Unrealized +29.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 20,700 Est. Cost $82.36 Unrealized +46.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 49,513 Est. Cost $33.89 Unrealized +33.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 43,800 Est. Cost $53.03 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 26,813 Est. Cost $60.55 Unrealized +44.7%
PARAGON 28 INC COM 0.0%
Value ($000) $2 Shares 350,000 Est. Cost $0.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 26,486 Est. Cost $102.25 Unrealized -5.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $86.56 Unrealized +32.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 21,800 Est. Cost $99.59 Unrealized -2.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 104,500 Est. Cost $9.53 Unrealized +105.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 64,600 Est. Cost $8.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 19,681 Est. Cost $44.78 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 58,900 Est. Cost $26.55 Unrealized +38.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 34,781 Est. Cost $25.20 Unrealized +53.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 10,600 Est. Cost $75.19 Unrealized +174.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 7,637 Est. Cost $137.40 Unrealized +130.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 40,800 Est. Cost $84.46 Unrealized -30.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $79.04 Unrealized +17.2%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 41,100 Est. Cost $0.05 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 91,500 Est. Cost $16.91 Unrealized +32.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 16,595 Est. Cost $84.30 Unrealized +42.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 77,700 Est. Cost $16.70 Unrealized +72.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2 Shares 45,200 Est. Cost $44.16 Unrealized +8.2%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 222,400 Est. Cost $10.90 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 42,341 Est. Cost $27.61 Unrealized +90.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 532,199 Est. Cost $24.69 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 155,735 Est. Cost $11.08 Unrealized +21.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 10,500 Est. Cost $315.47 Unrealized -34.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 30,725 Est. Cost $68.26 Unrealized +0.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 43,107 Est. Cost $37.05 Unrealized +39.6%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 66,054 Est. Cost $27.47 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $83.26 Unrealized +57.7%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 53,404 Est. Cost $0.04 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $2 Shares 120,069 Est. Cost $23.90 Unrealized -23.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 12,300 Est. Cost $39.86 Unrealized +263.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 74,700 Est. Cost $38.95 Unrealized -26.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 30,990 Est. Cost $12.14 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 10,337 Est. Cost $177.19 Unrealized +27.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 54,449 Est. Cost $51.29 Unrealized -15.4%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 28,632 Est. Cost $54.82 Unrealized +59.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 91,800 Est. Cost $6.56 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8,937 Est. Cost $146.34 Unrealized +55.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 16,802 Est. Cost $117.50 Unrealized +6.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 220,100 Est. Cost $2.97 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 81,400 Est. Cost $19.87 Unrealized +21.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $142.06 Unrealized +23.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 33,500 Est. Cost $42.87 Unrealized +30.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 46,900 Est. Cost $0.05 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 28,300 Est. Cost $48.44 Unrealized +46.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 27,300 Est. Cost $51.30 Unrealized +32.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 67,287 Est. Cost $38.89 Unrealized -18.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 35,800 Est. Cost $51.51 Unrealized +46.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 152,100 Est. Cost $17.67 Unrealized -40.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 45,502 Est. Cost $30.04 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $99.75 Unrealized +40.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $90.23 Unrealized -12.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5,465 Est. Cost $201.45 Unrealized +84.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 28,897 Est. Cost $56.94 Unrealized +4.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 54,646 Est. Cost $28.80 Unrealized +13.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $71.75 Unrealized +60.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 38,404 Est. Cost $37.83 Unrealized +21.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 9,609 Est. Cost $19.18 Unrealized +112.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 11,200 Est. Cost $117.21 Unrealized +43.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 39,203 Est. Cost $18.97 Unrealized +125.3%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $145.55 Unrealized +20.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3,572 Est. Cost $504.57 Unrealized +12.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 4,700 Est. Cost $132.59 Unrealized +198.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 31,300 Est. Cost $69.60 Unrealized -19.7%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $2 Shares 100,700 Est. Cost $11.61 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 16,600 Est. Cost $72.99 Unrealized +43.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 11,874 Est. Cost $141.16 Unrealized +1.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 73,200 Est. Cost $18.70 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 39,700 Est. Cost $54.71 Unrealized -20.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4,800 Est. Cost $236.40 Unrealized +71.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 20,395 Est. Cost $15.71 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 12,900 Est. Cost $281.53 Unrealized -39.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 38,920 Est. Cost $26.56 Unrealized +90.6%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 31,400 Est. Cost $58.04 Unrealized -4.1%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 Shares 13,467 Est. Cost $80.14 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 43,300 Est. Cost $19.20 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 33,100 Est. Cost $64.02 Unrealized -24.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 20,953 Est. Cost $57.77 Unrealized +43.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 31,380 Est. Cost $31.66 Unrealized +80.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 52,313 Est. Cost $21.50 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 18,739 Est. Cost $76.01 Unrealized +16.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 8,518 Est. Cost $111.81 Unrealized +73.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 88,292 Est. Cost $20.02 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 12,814 Est. Cost $120.87 Unrealized +28.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 108,319 Est. Cost $12.93 Unrealized +10.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $56.92 Unrealized +21.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 9,075 Est. Cost $371.73 Unrealized -42.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 13,533 Est. Cost $138.58 Unrealized +13.1%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 12,200 Est. Cost $88.75 Unrealized +55.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 15,651 Est. Cost $43.52 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 28,539 Est. Cost $101.79 Unrealized -37.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 15,700 Est. Cost $75.17 Unrealized +52.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 90,000 Est. Cost $0.02 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $60.75 Unrealized -27.6%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 49,000 Est. Cost $20.68 Unrealized +53.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 12,600 Est. Cost $113.64 Unrealized +21.6%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $2 Shares 88,500 Est. Cost $18.96 Unrealized -7.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 12,995 Est. Cost $75.02 Unrealized +39.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 12,700 Est. Cost $124.55 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 16,316 Est. Cost $75.63 Unrealized +31.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 39,200 Est. Cost $67.95 Unrealized -19.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 87,397 Est. Cost $4.99 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 5,572 Est. Cost $191.37 Unrealized +54.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 28,300 Est. Cost $18.31 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 43,600 Est. Cost $15.68 Unrealized +60.1%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 14,230 Est. Cost $95.19 Unrealized +21.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 66,100 Est. Cost $29.21 Unrealized -32.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 9,058 Est. Cost $204.95 Unrealized -2.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 27,530 Est. Cost $25.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $76.63 Unrealized +0.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 34,074 Est. Cost $24.93 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 19,232 Est. Cost $40.60 Unrealized +90.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 33,911 Est. Cost $45.94 Unrealized -10.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 111,900 Est. Cost $16.95 Unrealized -5.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 17,322 Est. Cost $48.06 Unrealized +82.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 53,000 Est. Cost $46.49 Unrealized -33.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 24,800 Est. Cost $52.66 Unrealized +24.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $2 Shares 37,100 Est. Cost $24.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $2 Shares 20,127 Est. Cost $42.64 Unrealized +79.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 24,600 Est. Cost $72.97 Unrealized -3.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 46,766 Est. Cost $28.13 Unrealized +22.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 15,600 Est. Cost $100.54 Unrealized -6.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 9,337 Est. Cost $87.55 Unrealized +97.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $169.78 Unrealized +20.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 28,700 Est. Cost $20.57 Unrealized +130.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 1,433 Est. Cost $59.27 Unrealized +54.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $2 Shares 5,613 Est. Cost $184.22 Unrealized +49.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 7,744 Est. Cost $382.73 Unrealized -47.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 45,300 Est. Cost $24.66 Unrealized +38.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 136,500 Est. Cost $15.38 Unrealized -14.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 9,300 Est. Cost $109.80 Unrealized +54.0%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 30,600 Est. Cost $65.94 Unrealized -13.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 49,071 Est. Cost $13.20 Unrealized +97.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 21,132 Est. Cost $47.27 Unrealized +50.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 31,362 Est. Cost $49.61 Unrealized -4.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $21.72 Unrealized +47.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 27,028 Est. Cost $43.65 Unrealized +9.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 13,042 Est. Cost $90.33 Unrealized +32.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 37,400 Est. Cost $27.30 Unrealized +50.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $112.57 Unrealized +20.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 84,100 Est. Cost $11.75 Unrealized +56.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $177.33 Unrealized -66.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $84.33 Unrealized +75.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 17,216 Est. Cost $60.06 Unrealized +34.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 25,160 Est. Cost $29.43 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $146.54 Unrealized +20.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 33,893 Est. Cost $42.26 Unrealized +5.4%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $62.05 Unrealized +12.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 25,600 Est. Cost $86.05 Unrealized -36.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $59.09 Unrealized +89.1%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $16.45 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $117.99 Unrealized +1.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 6,937 Est. Cost $112.05 Unrealized +70.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 13,209 Est. Cost $137.77 Unrealized +0.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $71.00 Unrealized +42.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 5,658 Est. Cost $143.84 Unrealized +82.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 36,675 Est. Cost $27.37 Unrealized +36.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 24,197 Est. Cost $26.69 Unrealized +114.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $174.34 Unrealized -24.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 27,647 Est. Cost $58.39 Unrealized -22.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 9,734 Est. Cost $110.61 Unrealized +36.4%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 31,875 Est. Cost $27.90 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $71.35 Unrealized +79.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 7,544 Est. Cost $104.57 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $43.67 Unrealized +68.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 11,167 Est. Cost $68.10 Unrealized +74.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 7,389 Est. Cost $90.69 Unrealized +99.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 61,266 Est. Cost $22.10 Unrealized +0.4%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $30.11 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 46,118 Est. Cost $31.73 Unrealized -2.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 27,870 Est. Cost $40.85 Unrealized +23.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 37,502 Est. Cost $25.56 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 21,100 Est. Cost $59.04 Unrealized +16.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 45,692 Est. Cost $27.36 Unrealized +5.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 23,981 Est. Cost $35.34 Unrealized +53.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $61.15 Unrealized +84.5%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 39,900 Est. Cost $26.74 Unrealized +29.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9,409 Est. Cost $42.33 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 27,381 Est. Cost $41.02 Unrealized +19.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $57.15 Unrealized +85.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 10,051 Est. Cost $194.17 Unrealized -20.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 64,000 Est. Cost $21.44 Unrealized -13.0%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 25,900 Est. Cost $41.75 Unrealized +13.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 14,809 Est. Cost $63.96 Unrealized +38.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 76,659 Est. Cost $16.00 Unrealized +3.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 9,758 Est. Cost $67.36 Unrealized +89.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $244.36 Unrealized -18.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,609 Est. Cost $78.19 Unrealized +33.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $75.27 Unrealized +5.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 20,760 Est. Cost $51.40 Unrealized +13.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 60,482 Est. Cost $10.69 Unrealized +94.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 21,460 Est. Cost $34.20 Unrealized +52.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 16,816 Est. Cost $53.27 Unrealized +42.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 69,061 Est. Cost $7.83 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 11,495 Est. Cost $60.18 Unrealized +93.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $65.93 Unrealized +81.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 7,811 Est. Cost $116.55 Unrealized +39.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $33.67 Unrealized +79.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 46,915 Est. Cost $15.90 Unrealized +51.6%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 77,900 Est. Cost $12.16 Unrealized +49.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40,290 Est. Cost $28.60 Unrealized +5.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $65.32 Unrealized +47.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $55.53 Unrealized +24.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 70,000 Est. Cost $0.04 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 188,500 Est. Cost $6.84 Unrealized +3.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $23.78 Unrealized +14.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 54,900 Est. Cost $23.82 Unrealized -4.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 38,100 Est. Cost $32.87 Unrealized -4.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $94.94 Unrealized +28.2%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 18,074 Est. Cost $50.20 Unrealized +39.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $57.00 Unrealized +10.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 111,494 Est. Cost $5.04 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 12,323 Est. Cost $52.82 Unrealized +85.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 21,760 Est. Cost $17.79 Unrealized +221.3%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 114,109 Est. Cost $9.30 Unrealized +17.8%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1 Shares 10,944 Est. Cost $103.18 Unrealized +4.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 10,630 Est. Cost $84.98 Unrealized +34.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 7,423 Est. Cost $41.31 Unrealized +103.6%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $71.67 Unrealized +30.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 24,277 Est. Cost $30.16 Unrealized +51.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 13,539 Est. Cost $46.66 Unrealized +78.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4,372 Est. Cost $483.78 Unrealized -39.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $20.41 Unrealized +105.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $0.72 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7,130 Est. Cost $99.50 Unrealized +51.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 3,084 Est. Cost $224.87 Unrealized +63.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5,151 Est. Cost $161.22 Unrealized +40.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 12,516 Est. Cost $61.04 Unrealized +55.1%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $1 Shares 59,100 Est. Cost $27.59 Unrealized -31.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 40,339 Est. Cost $15.40 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $93.04 Unrealized -12.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $32.31 Unrealized +6.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 14,176 Est. Cost $21.16 Unrealized +294.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $44.64 Unrealized +19.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 6,344 Est. Cost $125.27 Unrealized +60.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $40.78 Unrealized +76.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 15,781 Est. Cost $67.66 Unrealized -4.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21,900 Est. Cost $23.58 Unrealized +178.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 20,348 Est. Cost $26.77 Unrealized +105.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $42.43 Unrealized +27.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $72.49 Unrealized +42.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $77.20 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 10,637 Est. Cost $97.85 Unrealized +2.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 5,565 Est. Cost $120.50 Unrealized +82.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 18,731 Est. Cost $56.05 Unrealized +3.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $15.11 Unrealized +58.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 13,309 Est. Cost $56.11 Unrealized +40.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 13,795 Est. Cost $95.75 Unrealized -8.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $33.57 Unrealized +2.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 18,337 Est. Cost $41.95 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 75,800 Est. Cost $9.27 Unrealized +54.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 85,060 Est. Cost $8.40 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $101.25 Unrealized +47.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 78,800 Est. Cost $5.98 Unrealized
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $1 Shares 43,100 Est. Cost $19.97 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $32.56 Unrealized +23.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 21,256 Est. Cost $120.71 Unrealized -53.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 16,892 Est. Cost $47.70 Unrealized +37.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $48.45 Unrealized +36.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 14,558 Est. Cost $28.69 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $99.27 Unrealized +60.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $44.26 Unrealized -4.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 20,260 Est. Cost $42.91 Unrealized +22.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $35.96 Unrealized -47.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 49,106 Est. Cost $21.21 Unrealized +1.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 21,900 Est. Cost $44.41 Unrealized +17.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 51,663 Est. Cost $17.56 Unrealized +16.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 8,930 Est. Cost $54.88 Unrealized +95.7%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $40.23 Unrealized -4.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 104,000 Est. Cost $13.97 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32,223 Est. Cost $25.21 Unrealized +44.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 32,013 Est. Cost $33.00 Unrealized -0.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 33,431 Est. Cost $32.75 Unrealized +3.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 36,200 Est. Cost $17.83 Unrealized +67.9%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 44,700 Est. Cost $10.00 Unrealized +120.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $48.92 Unrealized +135.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $48.90 Unrealized +96.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 3,865 Est. Cost $141.89 Unrealized +71.8%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 76,831 Est. Cost $9.42 Unrealized +35.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 42,200 Est. Cost $44.70 Unrealized -35.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 46,933 Est. Cost $8.58 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 74,400 Est. Cost $28.48 Unrealized -43.0%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 11,223 Est. Cost $85.02 Unrealized +13.2%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $46.03 Unrealized -3.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 9,211 Est. Cost $120.62 Unrealized -3.6%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $53.00 Unrealized +71.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 76,900 Est. Cost $49.87 Unrealized -73.7%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $16.80 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $40.99 Unrealized +7.6%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $32.22 Unrealized +107.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 13,016 Est. Cost $70.62 Unrealized +10.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $137.50 Unrealized -56.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 25,472 Est. Cost $26.63 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9,830 Est. Cost $103.49 Unrealized +5.6%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $11.31 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $170.56 Unrealized +11.0%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 14,274 Est. Cost $28.24 Unrealized +134.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 78,400 Est. Cost $14.19 Unrealized +21.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 230,352 Est. Cost $8.11 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6,951 Est. Cost $128.73 Unrealized +18.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 19,511 Est. Cost $58.39 Unrealized -14.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 5,618 Est. Cost $85.80 Unrealized +93.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $23.15 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $63.89 Unrealized +3.7%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $27.85 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 11,416 Est. Cost $78.70 Unrealized +6.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 37,123 Est. Cost $17.32 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 37,000 Est. Cost $32.26 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $97.62 Unrealized +52.2%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $41.34 Unrealized +31.3%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $55.98 Unrealized +191.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $63.38 Unrealized +36.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 6,912 Est. Cost $66.38 Unrealized +107.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $72.79 Unrealized +21.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 14,744 Est. Cost $76.41 Unrealized -17.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $21.96 Unrealized +206.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 20,153 Est. Cost $30.12 Unrealized +56.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 33,658 Est. Cost $24.99 Unrealized +6.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 41,394 Est. Cost $21.82 Unrealized +10.7%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 49,465 Est. Cost $6.30 Unrealized +203.1%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $24.00 Unrealized +104.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12,737 Est. Cost $74.01 Unrealized -1.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 7,626 Est. Cost $96.03 Unrealized +25.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 34,100 Est. Cost $15.51 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 39,155 Est. Cost $16.52 Unrealized +43.7%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 9,137 Est. Cost $49.19 Unrealized +90.3%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 60,556 Est. Cost $8.63 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 7,030 Est. Cost $65.77 Unrealized +95.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 23,176 Est. Cost $17.05 Unrealized +87.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $293.10 Unrealized +33.1%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 44,379 Est. Cost $8.49 Unrealized +148.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $28.94 Unrealized +3.0%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 13,381 Est. Cost $45.39 Unrealized +49.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 7,937 Est. Cost $84.51 Unrealized +38.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,786 Est. Cost $393.02 Unrealized +29.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 91,600 Est. Cost $8.85 Unrealized +21.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 4,630 Est. Cost $148.15 Unrealized +31.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39,500 Est. Cost $24.68 Unrealized -22.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $48.92 Unrealized -13.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $45.92 Unrealized -1.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 11,804 Est. Cost $25.66 Unrealized +199.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 9,423 Est. Cost $65.19 Unrealized +49.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 12,902 Est. Cost $57.06 Unrealized +22.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 5,351 Est. Cost $46.68 Unrealized +234.3%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 57,664 Est. Cost $24.90 Unrealized -44.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 21,439 Est. Cost $35.67 Unrealized +28.7%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 27,646 Est. Cost $30.65 Unrealized +7.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3,369 Est. Cost $134.51 Unrealized +83.3%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $56.23 Unrealized +33.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $80.61 Unrealized +39.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $51.86 Unrealized +45.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $202.47 Unrealized +22.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 49,336 Est. Cost $12.37 Unrealized +36.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 23,674 Est. Cost $36.50 Unrealized -3.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4,672 Est. Cost $163.39 Unrealized +16.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8,416 Est. Cost $82.60 Unrealized +39.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $153.06 Unrealized +52.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,788 Est. Cost $36.04 Unrealized +28.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 12,951 Est. Cost $30.75 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 15,465 Est. Cost $61.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 21,323 Est. Cost $55.83 Unrealized -23.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $92.11 Unrealized +122.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 15,737 Est. Cost $62.48 Unrealized -8.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $92.27 Unrealized +35.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 27,585 Est. Cost $12.38 Unrealized +137.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $71.17 Unrealized +34.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $70.14 Unrealized +74.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 20,825 Est. Cost $17.43 Unrealized +133.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $72.29 Unrealized +57.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2,858 Est. Cost $73.82 Unrealized +301.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 21,334 Est. Cost $25.53 Unrealized +36.5%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $77.56 Unrealized +9.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $26.63 Unrealized +3.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 19,703 Est. Cost $28.64 Unrealized +40.2%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $61.30 Unrealized +57.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $73.38 Unrealized +0.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $360.12 Unrealized +49.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $29.46 Unrealized -10.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $39.60 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,639 Est. Cost $117.77 Unrealized -13.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10,330 Est. Cost $74.18 Unrealized +19.7%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 8,909 Est. Cost $69.24 Unrealized +35.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 26,274 Est. Cost $37.72 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $34.29 Unrealized +16.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $158.46 Unrealized -38.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 50,300 Est. Cost $41.41 Unrealized -48.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $72.80 Unrealized +8.1%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $34.19 Unrealized +25.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 27,618 Est. Cost $28.42 Unrealized +1.5%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 56,280 Est. Cost $4.19 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $65.28 Unrealized +48.1%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $0.03 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 9,223 Est. Cost $66.37 Unrealized +44.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $91.82 Unrealized -25.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 15,967 Est. Cost $45.89 Unrealized +17.1%
RH RH COM 0.0%
Value ($000) $1 Shares 3,296 Est. Cost $259.36 Unrealized +1.4%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 40,292 Est. Cost $12.88 Unrealized +67.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 6,772 Est. Cost $153.98 Unrealized -31.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $81.08 Unrealized +44.2%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 43,800 Est. Cost $23.15 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 5,955 Est. Cost $111.42 Unrealized +35.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $86.99 Unrealized +48.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $68.46 Unrealized +29.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 39,921 Est. Cost $22.58 Unrealized -23.3%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 30,500 Est. Cost $35.70 Unrealized -31.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $29.70 Unrealized +21.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $104.45 Unrealized +5.3%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $48.42 Unrealized +15.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12,058 Est. Cost $73.78 Unrealized -15.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5,858 Est. Cost $103.47 Unrealized +37.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $84.16 Unrealized +37.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $64.25 Unrealized +58.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 9,260 Est. Cost $62.41 Unrealized +34.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 20,755 Est. Cost $16.02 Unrealized +135.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $126.47 Unrealized +21.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $18.40 Unrealized +20.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 12,065 Est. Cost $39.49 Unrealized +52.5%
GMS INC COM 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $38.12 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $63.74 Unrealized +40.9%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2,486 Est. Cost $210.21 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $50.25 Unrealized -22.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 52,118 Est. Cost $5.50 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 41,500 Est. Cost $16.26 Unrealized +10.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $100.69 Unrealized +22.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $38.57 Unrealized +8.4%
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $15.73 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 49,006 Est. Cost $4.84 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 7,537 Est. Cost $81.28 Unrealized +33.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 75,941 Est. Cost $11.47 Unrealized -10.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 9,030 Est. Cost $63.33 Unrealized +29.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $45.06 Unrealized -0.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 29,200 Est. Cost $40.68 Unrealized -27.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $3.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 15,454 Est. Cost $43.56 Unrealized +6.4%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $38.95 Unrealized +0.3%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $63.26 Unrealized +80.1%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $0.04 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 8,437 Est. Cost $72.28 Unrealized +25.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 32,120 Est. Cost $16.17 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 21,504 Est. Cost $28.11 Unrealized +24.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 17,152 Est. Cost $35.33 Unrealized +7.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $35.90 Unrealized +65.7%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 151,816 Est. Cost $4.11 Unrealized +29.0%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $34.01 Unrealized +35.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 29,381 Est. Cost $15.58 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 15,374 Est. Cost $28.46 Unrealized +60.6%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $1 Shares 66,000 Est. Cost $11.49 Unrealized -0.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 13,353 Est. Cost $39.78 Unrealized +49.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $49.30 Unrealized -15.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 121,200 Est. Cost $4.73 Unrealized +43.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 12,024 Est. Cost $48.36 Unrealized +19.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $5.73 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $71.05 Unrealized +4.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40,700 Est. Cost $16.99 Unrealized -6.1%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $0.04 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 79,215 Est. Cost $7.90 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 31,513 Est. Cost $16.79 Unrealized +45.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 4,822 Est. Cost $89.98 Unrealized +60.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 16,381 Est. Cost $32.56 Unrealized +28.3%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $58.02 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $45.02 Unrealized +84.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $59.56 Unrealized -30.0%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 12,874 Est. Cost $38.54 Unrealized +46.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 27,650 Est. Cost $36.96 Unrealized -26.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 26,353 Est. Cost $17.56 Unrealized +51.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54,500 Est. Cost $56.18 Unrealized -75.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16,123 Est. Cost $28.52 Unrealized +26.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $15.90 Unrealized +18.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 10,023 Est. Cost $84.03 Unrealized -14.8%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 16,816 Est. Cost $29.35 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $58.27 Unrealized +67.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 9,476 Est. Cost $73.00 Unrealized -5.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 17,443 Est. Cost $31.72 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 19,937 Est. Cost $29.47 Unrealized +9.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 8,658 Est. Cost $73.36 Unrealized +7.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $44.29 Unrealized -6.7%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 23,641 Est. Cost $53.64 Unrealized -56.6%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 11,902 Est. Cost $32.98 Unrealized +63.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 16,809 Est. Cost $24.70 Unrealized +71.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $33.25 Unrealized -2.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $167.30 Unrealized +52.2%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $40.13 Unrealized +3.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 42,300 Est. Cost $16.81 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 7,843 Est. Cost $54.86 Unrealized +58.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 3,065 Est. Cost $185.47 Unrealized +21.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 32,309 Est. Cost $16.58 Unrealized +17.1%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 24,753 Est. Cost $9.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $17.90 Unrealized +15.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 11,751 Est. Cost $25.67 Unrealized +95.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10,523 Est. Cost $39.13 Unrealized +53.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 40,833 Est. Cost $31.08 Unrealized -48.1%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 12,581 Est. Cost $46.38 Unrealized +15.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 5,472 Est. Cost $122.44 Unrealized -4.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $30.12 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 4,416 Est. Cost $62.58 Unrealized +142.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 39,500 Est. Cost $32.75 Unrealized -42.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 26,046 Est. Cost $10.77 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15,921 Est. Cost $29.24 Unrealized +36.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 13,274 Est. Cost $36.51 Unrealized +24.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $28.93 Unrealized +55.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 9,702 Est. Cost $26.11 Unrealized +135.7%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $49.56 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 3,979 Est. Cost $130.40 Unrealized +12.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 11,262 Est. Cost $50.36 Unrealized +9.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 52,600 Est. Cost $21.59 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 13,330 Est. Cost $71.56 Unrealized -36.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 7,044 Est. Cost $59.08 Unrealized +61.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 6,751 Est. Cost $89.44 Unrealized +4.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 10,544 Est. Cost $20.83 Unrealized +43.8%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 8,809 Est. Cost $57.11 Unrealized +25.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 5,430 Est. Cost $58.85 Unrealized +81.6%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 5,084 Est. Cost $104.89 Unrealized +1.6%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 76,178 Est. Cost $4.88 Unrealized +66.3%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $46.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 28,297 Est. Cost $17.33 Unrealized +25.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3,679 Est. Cost $167.08 Unrealized -4.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 41,197 Est. Cost $16.67 Unrealized -6.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 22,655 Est. Cost $16.08 Unrealized +64.6%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 7,177 Est. Cost $109.27 Unrealized -13.2%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $0.03 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 10,573 Est. Cost $62.94 Unrealized -6.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19,281 Est. Cost $18.31 Unrealized +49.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $49.22 Unrealized +51.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 48,400 Est. Cost $6.14 Unrealized +89.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 14,095 Est. Cost $93.94 Unrealized -44.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 12,330 Est. Cost $31.93 Unrealized +47.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $38.02 Unrealized +75.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $51.19 Unrealized -14.4%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $90.77 Unrealized +66.9%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 32,395 Est. Cost $10.74 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 75,100 Est. Cost $0.01 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $0.04 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $44.24 Unrealized -2.5%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 6,544 Est. Cost $66.55 Unrealized +37.5%
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $4.09 Unrealized -19.1%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $35.03 Unrealized +12.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 26,558 Est. Cost $21.14 Unrealized +2.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 16,911 Est. Cost $7.74 Unrealized +114.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 24,188 Est. Cost $19.89 Unrealized +10.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 33,951 Est. Cost $16.95 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 17,953 Est. Cost $19.51 Unrealized +60.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 7,730 Est. Cost $59.79 Unrealized +28.9%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 23,139 Est. Cost $21.41 Unrealized +19.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 31,790 Est. Cost $11.30 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 224,100 Est. Cost $0.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $74.25 Unrealized -67.9%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 76,900 Est. Cost $6.28 Unrealized +5.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $64.65 Unrealized +10.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 5,637 Est. Cost $62.07 Unrealized +65.8%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $10.34 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 40,583 Est. Cost $8.67 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 83,087 Est. Cost $7.75 Unrealized -5.7%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $23.92 Unrealized +53.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $38.67 Unrealized -12.8%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 42,800 Est. Cost $16.02 Unrealized -28.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $19.41 Unrealized +7.1%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6,251 Est. Cost $70.16 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 34,525 Est. Cost $15.27 Unrealized +12.3%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 12,479 Est. Cost $47.62 Unrealized -1.0%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 13,288 Est. Cost $35.74 Unrealized +18.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9,995 Est. Cost $32.62 Unrealized +66.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 6,365 Est. Cost $102.94 Unrealized -6.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 26,962 Est. Cost $12.86 Unrealized +53.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 31,131 Est. Cost $8.51 Unrealized +96.2%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $18.19 Unrealized +76.9%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $54.36 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 15,830 Est. Cost $40.30 Unrealized -9.3%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 33,457 Est. Cost $20.40 Unrealized -10.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $30.91 Unrealized +0.4%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $29.06 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1 Shares 19,202 Est. Cost $41.21 Unrealized -28.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 8,195 Est. Cost $31.20 Unrealized +88.1%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 13,897 Est. Cost $31.63 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 5,651 Est. Cost $51.05 Unrealized +77.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 793 Est. Cost $414.85 Unrealized +73.7%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $18.92 Unrealized -4.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 6,757 Est. Cost $49.02 Unrealized +67.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 13,453 Est. Cost $18.67 Unrealized +120.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6,637 Est. Cost $42.61 Unrealized +83.3%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 8,823 Est. Cost $24.31 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 44,197 Est. Cost $8.37 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 96,200 Est. Cost $17.15 Unrealized -62.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 14,488 Est. Cost $25.71 Unrealized +34.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 32,013 Est. Cost $10.42 Unrealized +45.3%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $25.96 Unrealized +156.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $7.23 Unrealized +130.1%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $169.52 Unrealized +9.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $74.70 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $61.56 Unrealized +41.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 17,988 Est. Cost $37.40 Unrealized -6.5%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 16,688 Est. Cost $14.84 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 16,316 Est. Cost $28.07 Unrealized +7.7%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 5,181 Est. Cost $104.66 Unrealized -3.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $95.85 Unrealized +24.4%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 7,112 Est. Cost $0.07 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $15.74 Unrealized +74.2%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 9,330 Est. Cost $57.64 Unrealized -6.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 11,205 Est. Cost $33.50 Unrealized +32.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 8,623 Est. Cost $39.43 Unrealized +49.7%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 9,744 Est. Cost $68.66 Unrealized -27.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $49.48 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $43.57 Unrealized -26.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 37,508 Est. Cost $15.74 Unrealized -10.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $31.40 Unrealized -9.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 18,753 Est. Cost $28.13 Unrealized -15.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $129.19 Unrealized -55.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $46.74 Unrealized +19.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $8.49 Unrealized +72.8%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 45,400 Est. Cost $6.68 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $13.33 Unrealized -19.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $31.35 Unrealized +47.2%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 13,681 Est. Cost $23.77 Unrealized +61.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $13.90 Unrealized +49.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 3,665 Est. Cost $89.37 Unrealized +54.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 46,831 Est. Cost $8.01 Unrealized +32.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 17,770 Est. Cost $106.06 Unrealized -69.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 29,223 Est. Cost $50.91 Unrealized -65.5%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $73.58 Unrealized +65.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $164.77 Unrealized -47.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $55.74 Unrealized +45.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 63,900 Est. Cost $5.40 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $26.73 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $0 Shares 10,516 Est. Cost $48.54 Unrealized -11.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $31.56 Unrealized -23.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 19,960 Est. Cost $26.82 Unrealized +5.9%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 11,923 Est. Cost $21.59 Unrealized +70.2%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $15.68 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $26.22 Unrealized +111.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $36.07 Unrealized -16.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5,958 Est. Cost $62.89 Unrealized +27.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $38.14 Unrealized +128.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $95.86 Unrealized +10.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 16,288 Est. Cost $31.66 Unrealized -16.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 149,347 Est. Cost $4.93 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 12,574 Est. Cost $18.89 Unrealized +95.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 74,700 Est. Cost $12.88 Unrealized -46.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $27.83 Unrealized
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $0 Shares 21,791 Est. Cost $0.03 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 64,800 Est. Cost $7.91 Unrealized +0.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 22,006 Est. Cost $23.74 Unrealized -11.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $48.51 Unrealized +31.5%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 51,400 Est. Cost $10.11 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 37,300 Est. Cost $24.56 Unrealized -36.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 34,600 Est. Cost $17.95 Unrealized -16.5%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $63.05 Unrealized +67.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 18,995 Est. Cost $17.68 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $40.55 Unrealized -35.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 11,877 Est. Cost $38.13 Unrealized +1.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $79.29 Unrealized +25.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 26,911 Est. Cost $15.81 Unrealized -2.1%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 21,830 Est. Cost $0.02 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 21,432 Est. Cost $15.50 Unrealized +15.6%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $30.06 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 17,216 Est. Cost $26.47 Unrealized +9.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $34.62 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $150.94 Unrealized -32.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 75,790 Est. Cost $4.21 Unrealized +47.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 23,503 Est. Cost $26.80 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 17,177 Est. Cost $25.14 Unrealized -1.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $156.97 Unrealized +17.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $60.27 Unrealized +82.7%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $69.39 Unrealized +29.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $42.36 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 49,600 Est. Cost $18.43 Unrealized -45.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 6,809 Est. Cost $43.45 Unrealized +40.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 28,977 Est. Cost $14.12 Unrealized +10.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 8,829 Est. Cost $63.87 Unrealized -26.6%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $27.12 Unrealized +14.1%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 16,625 Est. Cost $31.24 Unrealized +2.0%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 15,474 Est. Cost $27.21 Unrealized -4.6%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $39.68 Unrealized -21.8%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 9,726 Est. Cost $30.86 Unrealized +43.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 89,000 Est. Cost $13.28 Unrealized -58.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 59,446 Est. Cost $5.55 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 8,065 Est. Cost $61.76 Unrealized -11.4%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $0 Shares 14,165 Est. Cost $0.03 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 7,537 Est. Cost $45.35 Unrealized +18.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 11,709 Est. Cost $13.55 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $24.53 Unrealized -32.3%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $26.73 Unrealized +6.4%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $39.69 Unrealized -43.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 19,184 Est. Cost $16.18 Unrealized +28.2%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 77,800 Est. Cost $6.75 Unrealized -18.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $44.05 Unrealized
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.03 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 13,764 Est. Cost $14.90 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $75.29 Unrealized +78.9%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $39.67 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,567 Est. Cost $23.86 Unrealized +34.7%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $53.46 Unrealized +36.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $40.66 Unrealized +24.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28,500 Est. Cost $13.78 Unrealized +20.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 23,760 Est. Cost $19.20 Unrealized -8.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $40.07 Unrealized +30.5%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $0.04 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 12,516 Est. Cost $27.28 Unrealized +15.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 29,800 Est. Cost $12.32 Unrealized +2.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $51.66 Unrealized +48.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $31.71 Unrealized +19.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 35,200 Est. Cost $13.69 Unrealized -17.6%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 31,900 Est. Cost $11.77 Unrealized +24.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $39.02 Unrealized -37.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $76.15 Unrealized +4.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 32,200 Est. Cost $16.81 Unrealized -11.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 39,917 Est. Cost $7.29 Unrealized +37.6%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 9,855 Est. Cost $46.51 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $58.42 Unrealized +41.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $104.52 Unrealized +10.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 45,900 Est. Cost $8.58 Unrealized +9.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 43,218 Est. Cost $8.77 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +44.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $0.03 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 20,081 Est. Cost $25.11 Unrealized -21.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 17,523 Est. Cost $29.23 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 25,073 Est. Cost $12.62 Unrealized +17.2%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $20.09 Unrealized +18.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 22,432 Est. Cost $14.90 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $16.85 Unrealized +51.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 15,016 Est. Cost $0.03 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $45.39 Unrealized +13.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +75.1%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $13.91 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $65.35 Unrealized -15.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 10,316 Est. Cost $28.73 Unrealized +45.5%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $0.02 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $29.80 Unrealized +18.4%
AVANGRID INC COM 0.0%
Value ($000) $0 Shares 11,131 Est. Cost $0.03 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 77,200 Est. Cost $6.30 Unrealized -20.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 13,432 Est. Cost $18.71 Unrealized +40.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 11,819 Est. Cost $92.22 Unrealized -55.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $51.03 Unrealized +19.6%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $20.84 Unrealized +10.2%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 52,100 Est. Cost $10.94 Unrealized -20.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $105.39 Unrealized -46.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $29.57 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 139,800 Est. Cost $2.64 Unrealized +4.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $87.86 Unrealized -59.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 33,100 Est. Cost $17.06 Unrealized -14.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 9,437 Est. Cost $32.82 Unrealized +9.2%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $29.65 Unrealized -27.6%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $59.74 Unrealized +24.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $23.26 Unrealized -4.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $12.78 Unrealized -40.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 35,734 Est. Cost $12.09 Unrealized -9.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $54.05 Unrealized +25.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $24.87 Unrealized +7.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 9,402 Est. Cost $28.39 Unrealized +30.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 18,225 Est. Cost $19.57 Unrealized -7.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 15,466 Est. Cost $19.25 Unrealized +29.2%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $71.55 Unrealized -10.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 8,128 Est. Cost $29.02 Unrealized +35.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $28.48 Unrealized +26.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 20,742 Est. Cost $14.04 Unrealized +18.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 74,753 Est. Cost $5.25 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $41.86 Unrealized -25.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $32.72 Unrealized +81.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $19.80 Unrealized -29.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $47.85 Unrealized +12.3%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 52,000 Est. Cost $9.44 Unrealized -13.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 27,649 Est. Cost $0.01 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 7,185 Est. Cost $41.17 Unrealized +19.3%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $31.77 Unrealized +3.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $39.73 Unrealized +0.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $26.62 Unrealized -16.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $53.46 Unrealized +15.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $32.41 Unrealized +11.5%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 23,957 Est. Cost $13.15 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 7,917 Est. Cost $63.20 Unrealized -17.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 29,004 Est. Cost $14.57 Unrealized -13.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 26,011 Est. Cost $13.18 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13,088 Est. Cost $31.37 Unrealized -14.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 5,837 Est. Cost $31.26 Unrealized +67.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $48.88 Unrealized -21.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 51,610 Est. Cost $11.06 Unrealized -29.7%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $12.92 Unrealized -4.8%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $18.57 Unrealized +16.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $72.60 Unrealized +54.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 22,183 Est. Cost $0.02 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +1.6%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 57,806 Est. Cost $5.01 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 993 Est. Cost $1500.06 Unrealized -75.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $25.28 Unrealized -4.6%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $94.01 Unrealized -9.1%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 29,400 Est. Cost $17.92 Unrealized -36.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 14,709 Est. Cost $33.82 Unrealized -31.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $140.58 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $21.75 Unrealized +39.7%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $36.61 Unrealized +18.4%
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 71,700 Est. Cost $0.01 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $18.04 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 53,900 Est. Cost $6.59 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 11,923 Est. Cost $44.27 Unrealized -35.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $26.30 Unrealized -28.2%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 17,643 Est. Cost $0.02 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 41,048 Est. Cost $3.54 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 27,700 Est. Cost $19.47 Unrealized -20.3%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $52.22 Unrealized -55.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $72.64 Unrealized +26.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $86.58 Unrealized +23.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $56.75 Unrealized -14.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $93.85 Unrealized +12.3%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 27,600 Est. Cost $0.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 19,603 Est. Cost $7.23 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $42.72 Unrealized +2.8%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 50,700 Est. Cost $19.63 Unrealized -71.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $41.00 Unrealized +26.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $10.76 Unrealized +31.3%
ENCORE WIRE CORP COM 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $43.50 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $40.72 Unrealized +107.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $25.01 Unrealized +9.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,858 Est. Cost $58.74 Unrealized -18.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $43.82 Unrealized -7.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $29.16 Unrealized -43.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 18,442 Est. Cost $18.92 Unrealized +0.6%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40,500 Est. Cost $0.01 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $37.12 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 5,174 Est. Cost $49.28 Unrealized +36.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 13,674 Est. Cost $24.67 Unrealized -6.1%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $28.30 Unrealized +32.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $60.60 Unrealized -33.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $27.00 Unrealized -5.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $0.03 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $78.55 Unrealized -0.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $30.83 Unrealized -29.8%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $12.74 Unrealized +14.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 27,700 Est. Cost $33.18 Unrealized -57.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $39.13 Unrealized +81.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $15.27 Unrealized +17.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $23.97 Unrealized -26.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12,358 Est. Cost $191.03 Unrealized -72.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $32.40 Unrealized -66.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $24.59 Unrealized -42.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 47,855 Est. Cost $10.15 Unrealized -30.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $35.96 Unrealized -17.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $46.59 Unrealized 0.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $73.03 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $34.85 Unrealized +65.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 37,830 Est. Cost $0.01 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $11.45 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $26.69 Unrealized +42.7%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $28.08 Unrealized +14.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 53,600 Est. Cost $13.23 Unrealized -60.2%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 31,302 Est. Cost $8.46 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 31,541 Est. Cost $11.79 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $24.08 Unrealized -55.9%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $0.01 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 24,947 Est. Cost $36.98 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 17,190 Est. Cost $15.69 Unrealized +7.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $78.55 Unrealized -49.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $49.87 Unrealized -39.7%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $36.24 Unrealized +0.5%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $34.30 Unrealized +73.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 10,923 Est. Cost $28.96 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $11.03 Unrealized -45.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $39.73 Unrealized +57.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $16.04 Unrealized +0.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +62.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $17.23 Unrealized +20.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30,076 Est. Cost $15.75 Unrealized -40.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $45.23 Unrealized +38.1%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $30.61 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $19.12 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 43,500 Est. Cost $9.81 Unrealized -30.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized +49.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 27,600 Est. Cost $11.45 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $88.48 Unrealized +6.9%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $18.26 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 46,253 Est. Cost $7.71 Unrealized -17.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $40.58 Unrealized +5.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $11.91 Unrealized +68.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +22.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 12,602 Est. Cost $26.95 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $41.51 Unrealized +22.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 28,800 Est. Cost $23.12 Unrealized -47.2%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 59,720 Est. Cost $5.82 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 29,318 Est. Cost $12.75 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $17.95 Unrealized -3.1%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $48.54 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $65.91 Unrealized -23.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized -24.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $28.81 Unrealized -4.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $20.35 Unrealized -16.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $155.62 Unrealized +34.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized -7.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $33.75 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 51,000 Est. Cost $5.09 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $27.51 Unrealized -2.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $35.21 Unrealized -10.2%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $21.66 Unrealized -16.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -33.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 39,700 Est. Cost $14.59 Unrealized -54.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $16.24 Unrealized +17.9%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $13.05 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $44.49 Unrealized +17.7%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized +10.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $28.01 Unrealized +13.7%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 23,847 Est. Cost $0.01 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 17,674 Est. Cost $17.15 Unrealized -22.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 18,466 Est. Cost $12.79 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $0.05 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 135,100 Est. Cost $11.93 Unrealized -81.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $5.25 Unrealized +3.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 7,766 Est. Cost $32.30 Unrealized -1.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $53.82 Unrealized +3.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.03 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $37.17 Unrealized +9.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 221,500 Est. Cost $5.74 Unrealized -77.9%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 16,657 Est. Cost $60.12 Unrealized -74.3%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $88.08 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 34,000 Est. Cost $6.86 Unrealized +3.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $60.34 Unrealized +20.2%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 22,400 Est. Cost $12.96 Unrealized -6.1%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $28.67 Unrealized +9.1%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $13.35 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $90.69 Unrealized +9.7%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 32,900 Est. Cost $25.33 Unrealized -65.9%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 26,400 Est. Cost $17.42 Unrealized -45.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $15.42 Unrealized -26.4%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $54.09 Unrealized -57.4%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $67.21 Unrealized -51.2%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $9.89 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $13.73 Unrealized
CIM CHIMERA INVT CORP COM SHS ADDED 0.0%
Value ($000) $0 Shares 17,487 Est. Cost $0.01 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $99.84 Unrealized +1.3%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 6,222 Est. Cost $67.73 Unrealized -36.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $10.26 Unrealized +21.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $22.46 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $29.90 Unrealized +2.5%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $33.99 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $21.70 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $89.35 Unrealized -84.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $32.73 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $26.29 Unrealized -51.9%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $0.01 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 19,669 Est. Cost $11.67 Unrealized -9.7%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $9.62 Unrealized +10.6%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $33.18 Unrealized -50.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 69,900 Est. Cost $5.87 Unrealized -35.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $57.72 Unrealized +4.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $18.80 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $53.60 Unrealized -19.5%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $0.03 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 90,900 Est. Cost $1.19 Unrealized
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 83,625 Est. Cost $0.00 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $16.10 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 56,000 Est. Cost $0.00 Unrealized
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 19,700 Est. Cost $10.35 Unrealized 0.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $0.02 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $29.69 Unrealized -31.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $6.90 Unrealized +166.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 80,400 Est. Cost $17.38 Unrealized -83.5%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $13.18 Unrealized -15.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 54,200 Est. Cost $88.13 Unrealized -95.9%
GRAL GRAIL INC COM ADDED 0.0%
Value ($000) $0 Shares 11,874 Est. Cost $16.22 Unrealized 0.0%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $8.69 Unrealized +14.3%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $34.78 Unrealized -71.9%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 39,900 Est. Cost $6.01 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $35.60 Unrealized -52.5%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 47,400 Est. Cost $2.94 Unrealized +24.5%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $7.12 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $11.64 Unrealized +13.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $24.63 Unrealized -55.8%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $9.67 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $28.76 Unrealized -64.7%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $12.47 Unrealized -17.5%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $14.78 Unrealized -35.9%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $27.15 Unrealized -65.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 76,200 Est. Cost $3.97 Unrealized -59.9%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 39,911 Est. Cost $4.13 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 13,460 Est. Cost $39.65 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,989 Est. Cost $19.88 Unrealized -60.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $9.24 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $9.49 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21,500 Est. Cost $13.32 Unrealized -16.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $7.41 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $18.71 Unrealized -72.8%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $4.98 Unrealized +29.3%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $2.22 Unrealized 0.0%
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