Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $25,283 (100.0% shares, 0.0% debt)

Holdings (1,522)

AAPL APPLE INC COM 6.0%
Value ($000) $1,513 Shares 6,493,213 Est. Cost $118.47 Unrealized +87.3%
MSFT MICROSOFT CORP COM 5.7%
Value ($000) $1,442 Shares 3,351,220 Est. Cost $187.29 Unrealized +125.9%
NVDA NVIDIA CORPORATION COM 5.3%
Value ($000) $1,335 Shares 10,994,643 Est. Cost $92.66 Unrealized +27.4%
LLY ELI LILLY & CO COM 2.7%
Value ($000) $680 Shares 767,025 Est. Cost $144.58 Unrealized +515.8%
META META PLATFORMS INC CL A 2.5%
Value ($000) $620 Shares 1,082,285 Est. Cost $291.19 Unrealized +75.9%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value ($000) $513 Shares 876,671 Est. Cost $251.65 Unrealized +117.9%
AVGO BROADCOM INC COM 2.0%
Value ($000) $511 Shares 2,963,813 Est. Cost $148.39 Unrealized +6.5%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $466 Shares 2,808,189 Est. Cost $110.14 Unrealized +51.4%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $439 Shares 2,628,176 Est. Cost $113.01 Unrealized +48.9%
MRK MERCK & CO INC COM 1.4%
Value ($000) $355 Shares 3,130,042 Est. Cost $95.51 Unrealized +18.3%
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $310 Shares 627,011 Est. Cost $254.51 Unrealized +81.4%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $266 Shares 1,263,820 Est. Cost $111.97 Unrealized +83.0%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $243 Shares 1,501,599 Est. Cost $129.39 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $243 Shares 392,981 Est. Cost $316.76 Unrealized +86.0%
ABBV ABBVIE INC COM 0.9%
Value ($000) $226 Shares 1,145,941 Est. Cost $72.54 Unrealized +146.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $214 Shares 464,057 Est. Cost $354.85 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORP COM 0.8%
Value ($000) $199 Shares 2,371,407 Est. Cost $65.01 Unrealized +21.3%
ABT ABBOTT LABS COM 0.8%
Value ($000) $193 Shares 1,692,554 Est. Cost $81.03 Unrealized +32.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.8%
Value ($000) $191 Shares 411,515 Est. Cost $306.48 Unrealized +56.7%
INTU INTUIT COM 0.7%
Value ($000) $189 Shares 303,931 Est. Cost $364.59 Unrealized +73.6%
V VISA INC COM CL A 0.6%
Value ($000) $158 Shares 573,024 Est. Cost $203.33 Unrealized +31.7%
JKHY HENRY JACK & ASSOC INC COM 0.6%
Value ($000) $152 Shares 863,800 Est. Cost $158.28 Unrealized +4.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $148 Shares 855,587 Est. Cost $115.95 Unrealized +41.6%
FLNC FLUENCE ENERGY INC COM CL A 0.6%
Value ($000) $145 Shares 6,376,024 Est. Cost $19.91 Unrealized -9.2%
SCI SERVICE CORP INTL COM 0.6%
Value ($000) $143 Shares 1,810,148 Est. Cost $41.12 Unrealized +84.9%
AMGN AMGEN INC COM 0.6%
Value ($000) $142 Shares 440,348 Est. Cost $222.33 Unrealized +40.9%
HD HOME DEPOT INC COM 0.6%
Value ($000) $140 Shares 345,516 Est. Cost $172.57 Unrealized +104.3%
CLH CLEAN HARBORS INC COM 0.5%
Value ($000) $138 Shares 570,826 Est. Cost $138.46 Unrealized +69.8%
NFLX NETFLIX INC COM 0.5%
Value ($000) $135 Shares 190,853 Est. Cost $43.58 Unrealized +53.5%
CNM CORE & MAIN INC CL A 0.5%
Value ($000) $133 Shares 2,985,529 Est. Cost $36.60 Unrealized +30.9%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $131 Shares 31,208 Est. Cost $2901.83 Unrealized +30.7%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $130 Shares 2,446,266 Est. Cost $43.02 Unrealized +8.8%
WMT WALMART INC COM 0.5%
Value ($000) $126 Shares 1,566,463 Est. Cost $52.74 Unrealized +37.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.5%
Value ($000) $124 Shares 4,193,552 Est. Cost $16.35 Unrealized +74.0%
DT DYNATRACE INC COM NEW 0.5%
Value ($000) $124 Shares 2,319,000 Est. Cost $48.86 Unrealized -2.6%
NOW SERVICENOW INC COM 0.5%
Value ($000) $118 Shares 131,944 Est. Cost $119.17 Unrealized +38.0%
HALO HALOZYME THERAPEUTICS INC COM 0.4%
Value ($000) $113 Shares 1,969,169 Est. Cost $47.14 Unrealized +21.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.4%
Value ($000) $112 Shares 4,015,800 Est. Cost $17.13 Unrealized +64.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $111 Shares 675,253 Est. Cost $88.04 Unrealized +72.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $110 Shares 632,000 Est. Cost $28.47 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $109 Shares 1,519,948 Est. Cost $46.14 Unrealized +42.3%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $106 Shares 356,016 Est. Cost $144.47 Unrealized +82.7%
XYL XYLEM INC COM 0.4%
Value ($000) $99 Shares 729,950 Est. Cost $80.18 Unrealized +64.1%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $97 Shares 521,200 Est. Cost $149.92 Unrealized +21.7%
ITRI ITRON INC COM 0.4%
Value ($000) $96 Shares 899,789 Est. Cost $100.51 Unrealized +0.7%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $96 Shares 2,414,613 Est. Cost $24.57 Unrealized +57.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $95 Shares 192,542 Est. Cost $327.24 Unrealized +42.3%
ORCL ORACLE CORP COM 0.4%
Value ($000) $94 Shares 549,543 Est. Cost $69.64 Unrealized +105.4%
LIN LINDE PLC SHS 0.4%
Value ($000) $92 Shares 192,455 Est. Cost $365.56 Unrealized +22.5%
CRM SALESFORCE INC COM 0.4%
Value ($000) $91 Shares 332,455 Est. Cost $176.35 Unrealized +43.9%
PEP PEPSICO INC COM 0.4%
Value ($000) $89 Shares 523,800 Est. Cost $128.13 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $88 Shares 83,640 Est. Cost $641.57 Unrealized +72.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $87 Shares 822,904 Est. Cost $110.37 Unrealized
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $87 Shares 213,660 Est. Cost $226.35 Unrealized +60.0%
ATR APTARGROUP INC COM 0.3%
Value ($000) $86 Shares 538,830 Est. Cost $143.00 Unrealized +1.6%
EXP EAGLE MATLS INC COM 0.3%
Value ($000) $84 Shares 293,730 Est. Cost $240.83 Unrealized +3.2%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $84 Shares 300,825 Est. Cost $192.73 Unrealized +36.2%
ADBE ADOBE INC COM 0.3%
Value ($000) $83 Shares 160,674 Est. Cost $414.27 Unrealized +32.4%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $83 Shares 142,151 Est. Cost $381.10 Unrealized +47.7%
ENPH ENPHASE ENERGY INC COM 0.3%
Value ($000) $81 Shares 714,364 Est. Cost $112.27 Unrealized -0.5%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $80 Shares 155,268 Est. Cost $360.38 Unrealized +35.9%
POOL POOL CORP COM 0.3%
Value ($000) $79 Shares 210,944 Est. Cost $190.24 Unrealized +78.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $78 Shares 1,513,732 Est. Cost $49.60 Unrealized -12.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.3%
Value ($000) $78 Shares 2,251,473 Est. Cost $27.40 Unrealized +7.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $77 Shares 1,851,457 Est. Cost $36.26 Unrealized +4.1%
NDAQ NASDAQ INC COM 0.3%
Value ($000) $77 Shares 1,050,726 Est. Cost $48.89 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $77 Shares 216,563 Est. Cost $223.01 Unrealized +44.7%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $75 Shares 363,664 Est. Cost $125.80 Unrealized +53.4%
SFM SPROUTS FMRS MKT INC COM 0.3%
Value ($000) $75 Shares 678,800 Est. Cost $27.71 Unrealized +244.2%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $75 Shares 1,133,312 Est. Cost $82.44 Unrealized -11.9%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $75 Shares 438,338 Est. Cost $94.57 Unrealized +81.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $74 Shares 243,860 Est. Cost $191.89 Unrealized +39.0%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $71 Shares 947,353 Est. Cost $42.39 Unrealized +66.1%
SUNNOVA ENERGY INTL INC. COM 0.3%
Value ($000) $71 Shares 7,299,445 Est. Cost $11.15 Unrealized
COR CENCORA INC COM 0.3%
Value ($000) $70 Shares 311,010 Est. Cost $113.00 Unrealized +103.2%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $70 Shares 193,047 Est. Cost $255.01 Unrealized +33.5%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $70 Shares 592,529 Est. Cost $58.69 Unrealized +92.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $69 Shares 312,635 Est. Cost $103.46 Unrealized +82.6%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $68 Shares 336,595 Est. Cost $82.23 Unrealized +146.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $68 Shares 1,200,799 Est. Cost $30.90 Unrealized +77.5%
PFE PFIZER INC COM 0.3%
Value ($000) $68 Shares 2,334,429 Est. Cost $32.60 Unrealized -18.2%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $67 Shares 196,700 Est. Cost $120.50 Unrealized +39.7%
BSY BENTLEY SYS INC COM CL B 0.3%
Value ($000) $67 Shares 1,323,000 Est. Cost $43.85 Unrealized +11.3%
ARISTA NETWORKS INC COM 0.3%
Value ($000) $66 Shares 171,007 Est. Cost $72.59 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $65 Shares 1,440,526 Est. Cost $38.41 Unrealized -0.1%
UNP UNION PAC CORP COM 0.3%
Value ($000) $64 Shares 259,154 Est. Cost $172.43 Unrealized +36.1%
AMRC AMERESCO INC CL A 0.3%
Value ($000) $64 Shares 1,676,502 Est. Cost $39.06 Unrealized -20.9%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $63 Shares 267,319 Est. Cost $226.25 Unrealized +4.3%
NXT NEXTRACKER INC CLASS A COM 0.2%
Value ($000) $63 Shares 1,675,617 Est. Cost $36.80 Unrealized +13.3%
WSO WATSCO INC COM 0.2%
Value ($000) $63 Shares 127,558 Est. Cost $268.28 Unrealized +79.2%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $61 Shares 120,418 Est. Cost $420.33 Unrealized +27.7%
TW TRADEWEB MKTS INC CL A 0.2%
Value ($000) $61 Shares 490,000 Est. Cost $69.08 Unrealized +64.0%
COO COOPER COS INC COM 0.2%
Value ($000) $60 Shares 547,669 Est. Cost $96.75 Unrealized +0.6%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $60 Shares 620,885 Est. Cost $104.08 Unrealized -13.0%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $59 Shares 220,167 Est. Cost $245.97 Unrealized +5.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $59 Shares 216,303 Est. Cost $124.01 Unrealized +97.7%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $59 Shares 130,209 Est. Cost $283.95 Unrealized +43.1%
RUN SUNRUN INC COM 0.2%
Value ($000) $56 Shares 3,123,059 Est. Cost $31.94 Unrealized -44.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $56 Shares 112,337 Est. Cost $232.78 Unrealized +104.1%
H HYATT HOTELS CORP COM CL A 0.2%
Value ($000) $54 Shares 354,900 Est. Cost $114.26 Unrealized +28.4%
T AT&T INC COM 0.2%
Value ($000) $54 Shares 2,446,135 Est. Cost $15.77 Unrealized +19.1%
CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $52 Shares 179,960 Est. Cost $1.92 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $51 Shares 568,985 Est. Cost $79.89 Unrealized +1.2%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $51 Shares 200,611 Est. Cost $81.08 Unrealized +164.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $50 Shares 181,874 Est. Cost $166.55 Unrealized +52.2%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $50 Shares 216,935 Est. Cost $146.12 Unrealized +50.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value ($000) $49 Shares 221,823 Est. Cost $142.22 Unrealized +41.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $49 Shares 362,319 Est. Cost $63.33 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $47 Shares 174,318 Est. Cost $134.43 Unrealized +75.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $47 Shares 200,713 Est. Cost $199.48 Unrealized +5.7%
NKE NIKE INC CL B 0.2%
Value ($000) $46 Shares 524,145 Est. Cost $87.48 Unrealized -13.1%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $46 Shares 440,023 Est. Cost $57.22 Unrealized +69.3%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $46 Shares 59,028 Est. Cost $300.34 Unrealized +158.1%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $46 Shares 22,191 Est. Cost $932.87 Unrealized +101.8%
LAM RESEARCH CORP COM 0.2%
Value ($000) $46 Shares 55,776 Est. Cost $226.60 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $45 Shares 538,703 Est. Cost $61.37 Unrealized +19.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $45 Shares 434,596 Est. Cost $62.19 Unrealized +67.2%
BLACKROCK INC COM 0.2%
Value ($000) $45 Shares 47,217 Est. Cost $368.87 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value ($000) $45 Shares 354,686 Est. Cost $94.46 Unrealized +25.0%
DAR DARLING INGREDIENTS INC COM 0.2%
Value ($000) $45 Shares 1,204,023 Est. Cost $40.26 Unrealized -6.4%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $44 Shares 178,266 Est. Cost $206.96 Unrealized +8.8%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $44 Shares 467,220 Est. Cost $111.23 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $43 Shares 96,422 Est. Cost $264.74 Unrealized +55.1%
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $43 Shares 415,134 Est. Cost $92.81 Unrealized +6.3%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $43 Shares 204,120 Est. Cost $178.15 Unrealized +11.8%
NVT NVENT ELECTRIC PLC SHS 0.2%
Value ($000) $43 Shares 608,479 Est. Cost $55.31 Unrealized +22.8%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $41 Shares 561,991 Est. Cost $50.90 Unrealized +32.0%
BAP CREDICORP LTD COM 0.2%
Value ($000) $41 Shares 228,405 Est. Cost $134.53 Unrealized +18.3%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $41 Shares 210,439 Est. Cost $149.19 Unrealized +21.5%
WELL WELLTOWER INC COM 0.2%
Value ($000) $41 Shares 317,018 Est. Cost $71.72 Unrealized +58.7%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $40 Shares 633,341 Est. Cost $45.75 Unrealized +29.9%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $39 Shares 75,320 Est. Cost $317.36 Unrealized +64.1%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $39 Shares 189,295 Est. Cost $129.53 Unrealized +44.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $39 Shares 175,048 Est. Cost $131.58 Unrealized +64.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $39 Shares 241,714 Est. Cost $97.59 Unrealized +55.4%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $38 Shares 281,493 Est. Cost $111.27 Unrealized +8.3%
FISV FISERV INC COM 0.2%
Value ($000) $38 Shares 212,233 Est. Cost $113.91 Unrealized +44.8%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $38 Shares 144,995 Est. Cost $184.74 Unrealized +28.4%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $38 Shares 182,703 Est. Cost $137.42 Unrealized +48.6%
DE DEERE & CO COM 0.1%
Value ($000) $38 Shares 90,871 Est. Cost $217.60 Unrealized +69.7%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $38 Shares 473,816 Est. Cost $48.72 Unrealized +44.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $37 Shares 98,118 Est. Cost $250.19 Unrealized +37.9%
KAI KADANT INC COM 0.1%
Value ($000) $37 Shares 110,779 Est. Cost $112.97 Unrealized +180.8%
CB CHUBB LIMITED COM 0.1%
Value ($000) $37 Shares 129,628 Est. Cost $153.02 Unrealized +77.0%
INTC INTEL CORP COM 0.1%
Value ($000) $37 Shares 1,573,894 Est. Cost $44.73 Unrealized -44.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $37 Shares 582,270 Est. Cost $65.15 Unrealized -15.3%
EQIX EQUINIX INC COM 0.1%
Value ($000) $36 Shares 40,744 Est. Cost $693.64 Unrealized +14.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $36 Shares 92,144 Est. Cost $211.49 Unrealized +60.1%
CSX CSX CORP COM 0.1%
Value ($000) $35 Shares 1,015,840 Est. Cost $29.19 Unrealized +13.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $35 Shares 226,872 Est. Cost $80.27 Unrealized +66.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $35 Shares 332,972 Est. Cost $69.99 Unrealized +41.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $35 Shares 29,964 Est. Cost $39.76 Unrealized +84.7%
MMM 3M CO COM 0.1%
Value ($000) $34 Shares 249,526 Est. Cost $92.99 Unrealized +28.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $34 Shares 674,993 Est. Cost $33.48 Unrealized +32.1%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $34 Shares 189,344 Est. Cost $131.58 Unrealized +38.2%
ADSK AUTODESK INC COM 0.1%
Value ($000) $34 Shares 121,850 Est. Cost $226.39 Unrealized +11.2%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $33 Shares 333,600 Est. Cost $70.12 Unrealized +18.0%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $32 Shares 173,958 Est. Cost $4.21 Unrealized
AGCO AGCO CORP COM 0.1%
Value ($000) $32 Shares 329,797 Est. Cost $116.68 Unrealized -21.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $32 Shares 132,478 Est. Cost $228.36 Unrealized -0.3%
KKR KKR & CO INC COM 0.1%
Value ($000) $32 Shares 242,490 Est. Cost $60.80 Unrealized +93.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $32 Shares 85,913 Est. Cost $227.71 Unrealized +46.0%
WEX WEX INC COM 0.1%
Value ($000) $31 Shares 148,844 Est. Cost $186.02 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $31 Shares 480,867 Est. Cost $45.14 Unrealized +43.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $31 Shares 121,966 Est. Cost $166.95 Unrealized +44.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $31 Shares 591,100 Est. Cost $56.00 Unrealized -9.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $30 Shares 123,277 Est. Cost $141.80 Unrealized +72.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $29 Shares 348,721 Est. Cost $66.49 Unrealized +12.6%
AZO AUTOZONE INC COM 0.1%
Value ($000) $29 Shares 9,271 Est. Cost $1747.35 Unrealized +75.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $28 Shares 493,653 Est. Cost $61.53 Unrealized -10.0%
CME CME GROUP INC COM 0.1%
Value ($000) $28 Shares 126,636 Est. Cost $154.26 Unrealized +27.3%
JD JD.COM INC SPON ADS CL A 0.1%
Value ($000) $28 Shares 696,507 Est. Cost $40.02 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $28 Shares 108,872 Est. Cost $290.55 Unrealized -18.8%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $27 Shares 260,769 Est. Cost $86.17 Unrealized +17.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $27 Shares 348,765 Est. Cost $76.57 Unrealized -12.8%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $27 Shares 134,689 Est. Cost $123.45 Unrealized +60.4%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $27 Shares 77,222 Est. Cost $215.90 Unrealized +55.2%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $26 Shares 72,741 Est. Cost $197.11 Unrealized +55.5%
O REALTY INCOME CORP COM 0.1%
Value ($000) $26 Shares 416,803 Est. Cost $49.68 Unrealized +10.7%
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $26 Shares 114,423 Est. Cost $212.73 Unrealized +4.5%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $26 Shares 218,873 Est. Cost $125.08 Unrealized -18.4%
ROST ROSS STORES INC COM 0.1%
Value ($000) $26 Shares 169,889 Est. Cost $101.34 Unrealized +43.4%
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value ($000) $26 Shares 734,300 Est. Cost $29.91 Unrealized +13.3%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $25 Shares 150,705 Est. Cost $76.68 Unrealized +92.5%
BRKR BRUKER CORP COM 0.1%
Value ($000) $25 Shares 368,000 Est. Cost $65.18 Unrealized -1.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $25 Shares 92,563 Est. Cost $183.78 Unrealized +53.0%
TRAK REPOSITRAK INC COM NEW 0.1%
Value ($000) $25 Shares 1,355,000 Est. Cost $7.25 Unrealized +151.2%
CVCO CAVCO INDS INC DEL COM 0.1%
Value ($000) $25 Shares 57,986 Est. Cost $200.14 Unrealized +97.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $25 Shares 52,123 Est. Cost $283.54 Unrealized +61.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $25 Shares 163,437 Est. Cost $128.29 Unrealized +6.9%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $25 Shares 207,545 Est. Cost $53.36 Unrealized +91.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $25 Shares 49,644 Est. Cost $208.63 Unrealized +165.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $24 Shares 89,400 Est. Cost $195.50 Unrealized +41.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $24 Shares 97,081 Est. Cost $192.84 Unrealized +20.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $24 Shares 80,932 Est. Cost $223.79 Unrealized +17.6%
CPRT COPART INC COM 0.1%
Value ($000) $24 Shares 459,251 Est. Cost $37.91 Unrealized +37.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $24 Shares 228,821 Est. Cost $74.92 Unrealized +24.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $24 Shares 146,640 Est. Cost $113.96 Unrealized +28.9%
TGT TARGET CORP COM 0.1%
Value ($000) $24 Shares 151,896 Est. Cost $116.89 Unrealized +20.6%
DASH DOORDASH INC CL A 0.1%
Value ($000) $24 Shares 165,183 Est. Cost $98.20 Unrealized +23.5%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $23 Shares 292,748 Est. Cost $66.21 Unrealized +12.7%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $23 Shares 127,700 Est. Cost $137.69 Unrealized +26.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $23 Shares 131,112 Est. Cost $79.30 Unrealized +100.9%
AFL AFLAC INC COM 0.1%
Value ($000) $23 Shares 206,771 Est. Cost $61.75 Unrealized +59.9%
PLMR PALOMAR HLDGS INC COM 0.1%
Value ($000) $23 Shares 239,267 Est. Cost $72.50 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $23 Shares 121,997 Est. Cost $107.69 Unrealized +55.5%
NEM NEWMONT CORP COM 0.1%
Value ($000) $23 Shares 421,747 Est. Cost $43.72 Unrealized +10.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $22 Shares 285,695 Est. Cost $62.66 Unrealized +15.1%
BL BLACKLINE INC COM 0.1%
Value ($000) $22 Shares 404,400 Est. Cost $56.20 Unrealized -12.4%
FAST FASTENAL CO COM 0.1%
Value ($000) $22 Shares 310,963 Est. Cost $22.59 Unrealized +45.8%
CTAS CINTAS CORP COM 0.1%
Value ($000) $22 Shares 106,322 Est. Cost $169.01 Unrealized +12.9%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $22 Shares 303,119 Est. Cost $51.94 Unrealized +32.4%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $22 Shares 1,242,600 Est. Cost $15.50 Unrealized +9.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $22 Shares 295,170 Est. Cost $59.15 Unrealized +11.0%
CRH CRH PLC ORD 0.1%
Value ($000) $22 Shares 235,005 Est. Cost $74.93 Unrealized +10.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $22 Shares 81,033 Est. Cost $218.72 Unrealized +22.6%
CPNG COUPANG INC CL A 0.1%
Value ($000) $22 Shares 884,144 Est. Cost $20.31 Unrealized +9.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $22 Shares 77,248 Est. Cost $191.34 Unrealized +48.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $22 Shares 200,269 Est. Cost $120.36 Unrealized -10.6%
EBAY EBAY INC. COM 0.1%
Value ($000) $21 Shares 324,082 Est. Cost $39.93 Unrealized +41.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $21 Shares 105,772 Est. Cost $166.41 Unrealized +15.8%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $21 Shares 558,944 Est. Cost $29.99 Unrealized +12.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.1%
Value ($000) $21 Shares 603,500 Est. Cost $0.91 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $21 Shares 107,786 Est. Cost $87.01 Unrealized +99.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED 0.1%
Value ($000) $20 Shares 102,948 Est. Cost $197.54 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.1%
Value ($000) $20 Shares 373,600 Est. Cost $67.74 Unrealized -9.4%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $20 Shares 40,410 Est. Cost $468.58 Unrealized +3.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $20 Shares 721,327 Est. Cost $38.22 Unrealized -27.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.1%
Value ($000) $20 Shares 530,290 Est. Cost $34.44 Unrealized +1.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $20 Shares 73,181 Est. Cost $191.64 Unrealized +35.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $20 Shares 279,329 Est. Cost $37.89 Unrealized +68.5%
RMD RESMED INC COM 0.1%
Value ($000) $20 Shares 81,554 Est. Cost $178.98 Unrealized +23.3%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $20 Shares 593,852 Est. Cost $24.97 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $20 Shares 132,579 Est. Cost $114.08 Unrealized +18.9%
CBZ CBIZ INC COM 0.1%
Value ($000) $20 Shares 292,000 Est. Cost $71.81 Unrealized +1.2%
GLW CORNING INC COM 0.1%
Value ($000) $20 Shares 434,609 Est. Cost $29.09 Unrealized +40.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $19 Shares 136,986 Est. Cost $113.67 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $19 Shares 34,756 Est. Cost $413.63 Unrealized +31.6%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $19 Shares 182,817 Est. Cost $104.88 Unrealized
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $19 Shares 203,370 Est. Cost $3.92 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $19 Shares 82,901 Est. Cost $134.90 Unrealized +59.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $19 Shares 236,950 Est. Cost $66.31 Unrealized +19.5%
MMSI MERIT MED SYS INC COM 0.1%
Value ($000) $19 Shares 192,109 Est. Cost $89.05 Unrealized +2.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $19 Shares 84,068 Est. Cost $157.30 Unrealized +30.5%
AON AON PLC SHS CL A 0.1%
Value ($000) $19 Shares 54,478 Est. Cost $290.34 Unrealized +11.7%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $19 Shares 68,951 Est. Cost $317.43 Unrealized -16.4%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $18 Shares 148,067 Est. Cost $73.33 Unrealized +54.5%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $18 Shares 75,301 Est. Cost $204.32 Unrealized +15.6%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $18 Shares 166,358 Est. Cost $67.18 Unrealized +48.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $18 Shares 397,884 Est. Cost $31.65 Unrealized +29.9%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $18 Shares 100,231 Est. Cost $119.20 Unrealized +32.9%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $18 Shares 141,129 Est. Cost $141.22 Unrealized -8.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value ($000) $18 Shares 2,704,453 Est. Cost $19.55 Unrealized -57.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $17 Shares 62,136 Est. Cost $219.43 Unrealized +27.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $17 Shares 16,778 Est. Cost $416.67 Unrealized +129.7%
NVR NVR INC COM 0.1%
Value ($000) $17 Shares 1,771 Est. Cost $5886.40 Unrealized +48.3%
CTVA CORTEVA INC COM 0.1%
Value ($000) $17 Shares 294,865 Est. Cost $43.14 Unrealized +24.7%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $17 Shares 43,302 Est. Cost $257.07 Unrealized +34.1%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $17 Shares 94,700 Est. Cost $61.43 Unrealized +213.9%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $17 Shares 1,360,000 Est. Cost $9.77 Unrealized +22.3%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $17 Shares 68,281 Est. Cost $150.41 Unrealized +63.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $17 Shares 68,553 Est. Cost $138.04 Unrealized +66.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $17 Shares 11,295 Est. Cost $1057.53 Unrealized +32.7%
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $17 Shares 407,717 Est. Cost $33.02 Unrealized +8.8%
KVUE KENVUE INC COM 0.1%
Value ($000) $17 Shares 720,962 Est. Cost $18.22 Unrealized +7.8%
LEN LENNAR CORP CL A 0.1%
Value ($000) $17 Shares 88,430 Est. Cost $91.49 Unrealized +79.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $16 Shares 103,537 Est. Cost $140.87 Unrealized +1.0%
VTR VENTAS INC COM 0.1%
Value ($000) $16 Shares 255,364 Est. Cost $38.84 Unrealized +44.1%
HUBB HUBBELL INC COM 0.1%
Value ($000) $16 Shares 38,139 Est. Cost $323.58 Unrealized +16.7%
NTAP NETAPP INC COM 0.1%
Value ($000) $16 Shares 132,005 Est. Cost $71.62 Unrealized +69.1%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $16 Shares 92,036 Est. Cost $107.41 Unrealized +57.2%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $16 Shares 192,609 Est. Cost $101.92 Unrealized -24.8%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $16 Shares 197,971 Est. Cost $69.01 Unrealized +15.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $16 Shares 214,175 Est. Cost $55.44 Unrealized +22.8%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $16 Shares 268,047 Est. Cost $25.38 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $16 Shares 119,012 Est. Cost $115.26 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $16 Shares 106,051 Est. Cost $125.83 Unrealized +9.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $16 Shares 64,408 Est. Cost $225.69 Unrealized -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $15 Shares 163,691 Est. Cost $74.80 Unrealized +12.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $15 Shares 50,739 Est. Cost $267.05 Unrealized +14.2%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.1%
Value ($000) $15 Shares 2,711,603 Est. Cost $13.98 Unrealized -57.2%
FTNT FORTINET INC COM 0.1%
Value ($000) $15 Shares 195,795 Est. Cost $55.29 Unrealized +23.5%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $15 Shares 27,642 Est. Cost $0.39 Unrealized
CDW CDW CORP COM 0.1%
Value ($000) $15 Shares 65,889 Est. Cost $210.22 Unrealized +3.5%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $15 Shares 183,212 Est. Cost $73.77 Unrealized +9.0%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $15 Shares 27,440 Est. Cost $285.00 Unrealized +88.1%
HSY HERSHEY CO COM 0.1%
Value ($000) $15 Shares 76,412 Est. Cost $164.66 Unrealized +13.0%
ALG ALAMO GROUP INC COM 0.1%
Value ($000) $15 Shares 81,179 Est. Cost $204.14 Unrealized -13.5%
ENVX ENOVIX CORPORATION COM 0.1%
Value ($000) $14 Shares 1,543,139 Est. Cost $11.80 Unrealized +0.6%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $14 Shares 149,200 Est. Cost $0.09 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $14 Shares 88,014 Est. Cost $138.78 Unrealized +1.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $14 Shares 697,915 Est. Cost $13.64 Unrealized +34.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $14 Shares 38,019 Est. Cost $321.08 Unrealized +4.6%
STE STERIS PLC SHS USD 0.1%
Value ($000) $14 Shares 57,861 Est. Cost $213.02 Unrealized +8.5%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $14 Shares 121,873 Est. Cost $174.49 Unrealized -29.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $14 Shares 413,345 Est. Cost $25.05 Unrealized +17.5%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $14 Shares 87,871 Est. Cost $120.31 Unrealized +20.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $14 Shares 103,429 Est. Cost $98.66 Unrealized +23.6%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $14 Shares 168,386 Est. Cost $73.90 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $14 Shares 263,250 Est. Cost $48.08 Unrealized +3.1%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $14 Shares 62,856 Est. Cost $131.12 Unrealized +46.3%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $13 Shares 94,041 Est. Cost $42.79 Unrealized +193.9%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $13 Shares 101,938 Est. Cost $86.22 Unrealized +39.5%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $13 Shares 378,800 Est. Cost $29.62 Unrealized +14.3%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $13 Shares 126,754 Est. Cost $81.96 Unrealized +17.8%
BIIB BIOGEN INC COM 0.1%
Value ($000) $13 Shares 68,502 Est. Cost $247.58 Unrealized -15.5%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $13 Shares 6,723 Est. Cost $902.34 Unrealized +89.6%
MSCI MSCI INC COM 0.1%
Value ($000) $13 Shares 22,404 Est. Cost $371.64 Unrealized +43.5%
NTRA NATERA INC COM 0.1%
Value ($000) $13 Shares 101,800 Est. Cost $72.58 Unrealized +58.2%
TER TERADYNE INC COM 0.1%
Value ($000) $13 Shares 95,125 Est. Cost $101.26 Unrealized +32.3%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $13 Shares 82,020 Est. Cost $114.25 Unrealized +23.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $13 Shares 126,964 Est. Cost $172.06 Unrealized -46.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $12 Shares 907,417 Est. Cost $13.06 Unrealized +3.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $12 Shares 41,321 Est. Cost $210.93 Unrealized +30.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 167,262 Est. Cost $70.94 Unrealized +2.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $12 Shares 71,893 Est. Cost $158.98 Unrealized +0.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $12 Shares 279,139 Est. Cost $30.21 Unrealized +31.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $12 Shares 141,900 Est. Cost $87.57 Unrealized -14.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 41,000 Est. Cost $222.63 Unrealized +19.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $12 Shares 101,563 Est. Cost $58.83 Unrealized +63.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 160,357 Est. Cost $41.98 Unrealized +72.1%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $12 Shares 167,856 Est. Cost $90.27 Unrealized -30.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $12 Shares 510,174 Est. Cost $19.33 Unrealized +2.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 80,964 Est. Cost $124.88 Unrealized +15.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $12 Shares 129,495 Est. Cost $21.55 Unrealized +53.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $11 Shares 326,103 Est. Cost $29.66 Unrealized +7.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 29,339 Est. Cost $321.25 Unrealized +16.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $11 Shares 12,344 Est. Cost $450.39 Unrealized +89.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 180,000 Est. Cost $54.40 Unrealized +7.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $11 Shares 75,586 Est. Cost $86.99 Unrealized +60.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $11 Shares 167,491 Est. Cost $79.74 Unrealized -19.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $11 Shares 47,843 Est. Cost $119.16 Unrealized +80.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $11 Shares 101,898 Est. Cost $78.40 Unrealized +26.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $11 Shares 1,047,169 Est. Cost $18.08 Unrealized -34.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $11 Shares 69,552 Est. Cost $169.43 Unrealized -2.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $11 Shares 164,463 Est. Cost $96.20 Unrealized -14.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $11 Shares 23,437 Est. Cost $207.08 Unrealized +106.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 77,968 Est. Cost $103.42 Unrealized +28.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $11 Shares 97,049 Est. Cost $55.41 Unrealized +78.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $11 Shares 91,553 Est. Cost $49.53 Unrealized +129.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $11 Shares 55,800 Est. Cost $178.18 Unrealized +10.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $11 Shares 56,957 Est. Cost $100.30 Unrealized +72.3%
APTIV PLC SHS 0.0%
Value ($000) $11 Shares 148,825 Est. Cost $21.43 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $11 Shares 921,865 Est. Cost $10.02 Unrealized +8.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $11 Shares 13,197 Est. Cost $281.14 Unrealized +152.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $11 Shares 61,978 Est. Cost $144.37 Unrealized +14.7%
KELLANOVA COM 0.0%
Value ($000) $11 Shares 131,851 Est. Cost $54.03 Unrealized +26.6%
HUM HUMANA INC COM 0.0%
Value ($000) $11 Shares 33,223 Est. Cost $434.59 Unrealized -19.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 Shares 138,595 Est. Cost $72.91 Unrealized +0.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $10 Shares 73,845 Est. Cost $42.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $10 Shares 86,000 Est. Cost $109.34 Unrealized -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $10 Shares 128,820 Est. Cost $54.76 Unrealized +34.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $10 Shares 64,400 Est. Cost $142.45 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $10 Shares 130,810 Est. Cost $60.34 Unrealized +20.8%
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 27,949 Est. Cost $281.78 Unrealized +15.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $10 Shares 87,097 Est. Cost $81.34 Unrealized +43.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10 Shares 76,280 Est. Cost $230.09 Unrealized -46.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $10 Shares 83,315 Est. Cost $62.70 Unrealized +70.8%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $10 Shares 44,000 Est. Cost $160.97 Unrealized +32.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $10 Shares 367,636 Est. Cost $23.85 Unrealized +2.9%
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 121,773 Est. Cost $73.13 Unrealized +8.1%
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 102,433 Est. Cost $60.79 Unrealized +29.5%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 109,120 Est. Cost $48.87 Unrealized +47.1%
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 17,692 Est. Cost $257.86 Unrealized +86.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $9 Shares 64,126 Est. Cost $106.82 Unrealized +21.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 89,568 Est. Cost $54.70 Unrealized +68.6%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $9 Shares 3,064,841 Est. Cost $0.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 124,022 Est. Cost $85.41 Unrealized -2.1%
AME AMETEK INC COM 0.0%
Value ($000) $9 Shares 50,185 Est. Cost $149.54 Unrealized +10.6%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $9 Shares 20,647 Est. Cost $0.40 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $9 Shares 113,696 Est. Cost $67.70 Unrealized +12.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $9 Shares 16,073 Est. Cost $463.87 Unrealized +8.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $9 Shares 213,836 Est. Cost $43.30 Unrealized -9.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $8 Shares 53,881 Est. Cost $85.05 Unrealized +64.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 217,629 Est. Cost $58.09 Unrealized -38.5%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $8 Shares 443,113 Est. Cost $16.59 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $8 Shares 38,061 Est. Cost $162.22 Unrealized +26.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8 Shares 182,130 Est. Cost $31.31 Unrealized +45.9%
WAB WABTEC COM 0.0%
Value ($000) $8 Shares 44,790 Est. Cost $111.91 Unrealized +45.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $8 Shares 47,448 Est. Cost $169.03 Unrealized +8.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 404,185 Est. Cost $16.67 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 120,273 Est. Cost $143.18 Unrealized -35.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 81,136 Est. Cost $100.84 Unrealized -0.2%
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 222,291 Est. Cost $20.42 Unrealized +62.8%
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 116,783 Est. Cost $58.50 Unrealized +6.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8 Shares 91,427 Est. Cost $167.98 Unrealized -36.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 25,975 Est. Cost $169.79 Unrealized +64.4%
DOV DOVER CORP COM 0.0%
Value ($000) $8 Shares 39,522 Est. Cost $128.46 Unrealized +39.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $7 Shares 35,671 Est. Cost $201.98 Unrealized -2.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 59,620 Est. Cost $79.66 Unrealized +43.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $7 Shares 143,591 Est. Cost $31.69 Unrealized +35.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 59,803 Est. Cost $59.66 Unrealized +85.3%
DOW DOW INC COM 0.0%
Value ($000) $7 Shares 128,691 Est. Cost $38.59 Unrealized +24.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 23,883 Est. Cost $40.42 Unrealized +29.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 46,204 Est. Cost $126.30 Unrealized +16.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 32,500 Est. Cost $225.15 Unrealized +13.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 38,131 Est. Cost $225.51 Unrealized -11.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $7 Shares 38,989 Est. Cost $74.35 Unrealized +99.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $7 Shares 39,960 Est. Cost $136.53 Unrealized +4.7%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $7 Shares 23,588 Est. Cost $107.88 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 64,736 Est. Cost $134.42 Unrealized -24.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6 Shares 40,264 Est. Cost $139.16 Unrealized +9.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $6 Shares 56,400 Est. Cost $97.29 Unrealized +7.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $6 Shares 23,157 Est. Cost $263.24 Unrealized -1.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $6 Shares 19,993 Est. Cost $286.63 Unrealized +2.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 21,709 Est. Cost $227.39 Unrealized +38.7%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 74,223 Est. Cost $48.91 Unrealized +51.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 220,600 Est. Cost $25.05 Unrealized +6.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6 Shares 29,759 Est. Cost $142.11 Unrealized +36.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 402,828 Est. Cost $9.88 Unrealized +35.9%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 26,370 Est. Cost $132.25 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 32,500 Est. Cost $115.57 Unrealized +52.1%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 18,410 Est. Cost $90.56 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $6 Shares 17,831 Est. Cost $468.43 Unrealized -28.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $6 Shares 29,719 Est. Cost $70.08 Unrealized +136.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 19,467 Est. Cost $204.87 Unrealized +34.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $6 Shares 37,263 Est. Cost $141.29 Unrealized +7.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6 Shares 47,172 Est. Cost $122.26 Unrealized -8.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $6 Shares 86,317 Est. Cost $83.06 Unrealized -23.2%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $0.04 Unrealized
XP XP INC CL A 0.0%
Value ($000) $6 Shares 313,731 Est. Cost $24.11 Unrealized -24.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 227,006 Est. Cost $24.97 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 31,538 Est. Cost $122.18 Unrealized +30.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 51,462 Est. Cost $100.58 Unrealized +1.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 Shares 42,000 Est. Cost $36.50 Unrealized +150.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 34,900 Est. Cost $85.38 Unrealized +79.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5 Shares 12,616 Est. Cost $137.77 Unrealized +173.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 28,367 Est. Cost $204.54 Unrealized -12.6%
F FORD MTR CO COM 0.0%
Value ($000) $5 Shares 504,928 Est. Cost $8.82 Unrealized +18.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 124,093 Est. Cost $23.33 Unrealized +65.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 57,843 Est. Cost $75.82 Unrealized +10.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 22,738 Est. Cost $199.50 Unrealized +8.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 156,000 Est. Cost $25.51 Unrealized +33.2%
AMCOR PLC ORD 0.0%
Value ($000) $5 Shares 443,708 Est. Cost $9.52 Unrealized +6.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 22,600 Est. Cost $148.40 Unrealized +41.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 14,437 Est. Cost $325.32 Unrealized +1.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 152,275 Est. Cost $27.64 Unrealized +2.2%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 218,700 Est. Cost $32.31 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $5 Shares 2,672 Est. Cost $1019.36 Unrealized +86.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 214,368 Est. Cost $33.93 Unrealized -28.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 10,651 Est. Cost $348.32 Unrealized +20.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 27,400 Est. Cost $78.60 Unrealized +82.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5 Shares 13,000 Est. Cost $207.74 Unrealized +62.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 103,220 Est. Cost $50.21 Unrealized -33.7%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $5 Shares 33,308 Est. Cost $21.01 Unrealized +46.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 41,226 Est. Cost $87.24 Unrealized +34.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $5 Shares 19,681 Est. Cost $128.73 Unrealized +75.0%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $5 Shares 519,730 Est. Cost $5.14 Unrealized +69.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 43,731 Est. Cost $72.46 Unrealized +26.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 33,116 Est. Cost $67.90 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 89,053 Est. Cost $32.77 Unrealized +72.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 63,478 Est. Cost $127.84 Unrealized -28.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $4 Shares 64,865 Est. Cost $34.59 Unrealized +45.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 70,758 Est. Cost $53.80 Unrealized +3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 59,098 Est. Cost $63.67 Unrealized +11.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4 Shares 45,878 Est. Cost $135.45 Unrealized -36.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 27,946 Est. Cost $126.29 Unrealized +15.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 15,388 Est. Cost $132.25 Unrealized +92.4%
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 14,781 Est. Cost $179.86 Unrealized +59.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 33,600 Est. Cost $48.66 Unrealized +144.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 16,000 Est. Cost $234.34 Unrealized +10.4%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 19,600 Est. Cost $168.07 Unrealized +17.7%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 47,590 Est. Cost $61.46 Unrealized +30.7%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $4 Shares 21,469 Est. Cost $107.25 Unrealized +70.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $4 Shares 32,360 Est. Cost $107.83 Unrealized +8.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 47,205 Est. Cost $74.16 Unrealized +9.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 177,742 Est. Cost $15.16 Unrealized +36.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 24,618 Est. Cost $68.04 Unrealized +122.3%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 89,900 Est. Cost $36.90 Unrealized +10.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $4 Shares 65,200 Est. Cost $35.64 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 52,300 Est. Cost $0.06 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 17,216 Est. Cost $188.94 Unrealized +8.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 36,336 Est. Cost $113.72 Unrealized -20.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 40,900 Est. Cost $49.16 Unrealized +71.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 148,700 Est. Cost $17.42 Unrealized +54.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 89,248 Est. Cost $36.76 Unrealized +13.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 10,151 Est. Cost $186.14 Unrealized +84.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 35,643 Est. Cost $51.52 Unrealized +98.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $4 Shares 2,502 Est. Cost $1231.95 Unrealized +27.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 31,700 Est. Cost $103.45 Unrealized +8.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 22,100 Est. Cost $87.21 Unrealized +93.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 52,395 Est. Cost $102.22 Unrealized -14.5%
JBL JABIL INC COM 0.0%
Value ($000) $4 Shares 32,448 Est. Cost $92.50 Unrealized +17.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 26,088 Est. Cost $147.17 Unrealized -10.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 31,632 Est. Cost $84.12 Unrealized +37.6%
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 71,034 Est. Cost $8.18 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $4 Shares 41,124 Est. Cost $52.87 Unrealized +78.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 99,492 Est. Cost $10.05 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 568,681 Est. Cost $23.11 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 51,400 Est. Cost $50.71 Unrealized +28.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 72,100 Est. Cost $25.47 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 47,100 Est. Cost $61.06 Unrealized +12.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $4 Shares 6,765 Est. Cost $248.68 Unrealized +79.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 42,300 Est. Cost $54.16 Unrealized +38.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $329.79 Unrealized +70.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $4 Shares 27,000 Est. Cost $45.00 Unrealized +148.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 13,630 Est. Cost $197.84 Unrealized +21.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 49,918 Est. Cost $30.76 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 33,912 Est. Cost $73.83 Unrealized +21.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $4 Shares 929,274 Est. Cost $3.27 Unrealized +4.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 71,155 Est. Cost $40.28 Unrealized +14.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 220,793 Est. Cost $18.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 25,981 Est. Cost $33.95 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 69,465 Est. Cost $35.25 Unrealized +34.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $3 Shares 58,300 Est. Cost $40.68 Unrealized +35.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 13,900 Est. Cost $294.64 Unrealized -21.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 8,437 Est. Cost $206.14 Unrealized +95.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 22,200 Est. Cost $50.74 Unrealized +167.3%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $3 Shares 230,000 Est. Cost $19.38 Unrealized -26.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 12,300 Est. Cost $190.50 Unrealized +26.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 29,900 Est. Cost $82.23 Unrealized +14.6%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 73,304 Est. Cost $0.04 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 66,202 Est. Cost $20.66 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $3 Shares 41,200 Est. Cost $68.86 Unrealized -3.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 48,600 Est. Cost $65.72 Unrealized -14.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3 Shares 53,200 Est. Cost $58.63 Unrealized -4.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 53,403 Est. Cost $28.38 Unrealized +91.6%
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 30,300 Est. Cost $70.15 Unrealized +59.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 109,785 Est. Cost $29.09 Unrealized -7.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 16,916 Est. Cost $144.51 Unrealized +32.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 52,441 Est. Cost $33.07 Unrealized +69.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 76,300 Est. Cost $22.05 Unrealized +80.8%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 14,500 Est. Cost $156.21 Unrealized +24.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $3 Shares 119,500 Est. Cost $19.32 Unrealized +40.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 43,581 Est. Cost $35.01 Unrealized +110.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 55,472 Est. Cost $39.28 Unrealized +37.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 11,618 Est. Cost $146.68 Unrealized +65.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 27,100 Est. Cost $51.30 Unrealized +75.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 7,444 Est. Cost $202.38 Unrealized +92.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 26,867 Est. Cost $103.25 Unrealized +32.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 22,722 Est. Cost $66.63 Unrealized +87.7%
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 7,058 Est. Cost $234.34 Unrealized +80.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 78,700 Est. Cost $7.36 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 29,692 Est. Cost $64.42 Unrealized +30.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 74,600 Est. Cost $31.37 Unrealized +22.4%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $3 Shares 34,100 Est. Cost $66.22 Unrealized +12.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 16,595 Est. Cost $84.30 Unrealized +80.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 20,700 Est. Cost $82.36 Unrealized +58.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 363,028 Est. Cost $14.25 Unrealized -45.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 109,112 Est. Cost $19.59 Unrealized +27.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 7,637 Est. Cost $137.40 Unrealized +138.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 24,000 Est. Cost $86.56 Unrealized +20.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 23,815 Est. Cost $114.76 Unrealized +20.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 63,045 Est. Cost $40.64 Unrealized +9.5%
CATALENT INC COM 0.0%
Value ($000) $3 Shares 48,900 Est. Cost $0.05 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 49,807 Est. Cost $39.37 Unrealized +37.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 93,200 Est. Cost $18.75 Unrealized +54.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $3 Shares 125,600 Est. Cost $11.47 Unrealized +83.8%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $3 Shares 33,974 Est. Cost $56.48 Unrealized +35.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 160,536 Est. Cost $7.49 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 45,500 Est. Cost $59.28 Unrealized -9.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 29,800 Est. Cost $90.02 Unrealized +8.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 40,097 Est. Cost $60.75 Unrealized +16.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $178.60 Unrealized +14.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 11,037 Est. Cost $157.36 Unrealized +48.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 59,346 Est. Cost $25.57 Unrealized +57.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 55,024 Est. Cost $35.36 Unrealized +37.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 24,200 Est. Cost $101.98 Unrealized +2.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 29,000 Est. Cost $89.86 Unrealized -5.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 Shares 118,979 Est. Cost $13.93 Unrealized +47.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 25,100 Est. Cost $81.28 Unrealized +15.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 13,700 Est. Cost $131.83 Unrealized +35.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3 Shares 13,100 Est. Cost $99.36 Unrealized +103.1%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 70,558 Est. Cost $32.63 Unrealized +7.8%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 37,400 Est. Cost $58.57 Unrealized +4.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3 Shares 62,800 Est. Cost $32.50 Unrealized +23.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 162,702 Est. Cost $12.26 Unrealized +24.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 5,800 Est. Cost $271.69 Unrealized +62.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 96,000 Est. Cost $6.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 26,486 Est. Cost $102.25 Unrealized -4.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 12,800 Est. Cost $87.02 Unrealized +137.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 40,800 Est. Cost $84.46 Unrealized -29.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3 Shares 22,142 Est. Cost $99.78 Unrealized +13.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 64,913 Est. Cost $17.33 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $3 Shares 17,667 Est. Cost $61.13 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3 Shares 47,920 Est. Cost $31.11 Unrealized +63.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 Shares 15,614 Est. Cost $126.90 Unrealized +21.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 46,304 Est. Cost $40.39 Unrealized +30.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 11,200 Est. Cost $142.06 Unrealized +50.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 33,100 Est. Cost $64.02 Unrealized -9.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 30,900 Est. Cost $50.85 Unrealized +51.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 34,900 Est. Cost $71.90 Unrealized -3.6%
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 17,000 Est. Cost $83.26 Unrealized +63.5%
RH RH COM 0.0%
Value ($000) $3 Shares 7,596 Est. Cost $268.39 Unrealized +2.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 18,102 Est. Cost $118.89 Unrealized +15.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 62,200 Est. Cost $23.97 Unrealized +38.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 16,128 Est. Cost $94.67 Unrealized +63.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $3 Shares 52,200 Est. Cost $17.76 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 Shares 293,780 Est. Cost $12.31 Unrealized -6.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 130,300 Est. Cost $13.91 Unrealized +28.4%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 67,004 Est. Cost $27.08 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $2 Shares 124,000 Est. Cost $9.43 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 147,896 Est. Cost $11.08 Unrealized +34.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2 Shares 45,900 Est. Cost $44.26 Unrealized +14.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 38,200 Est. Cost $69.42 Unrealized -7.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 222,400 Est. Cost $10.90 Unrealized -8.3%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 50,500 Est. Cost $0.05 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 36,690 Est. Cost $10.27 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 12,837 Est. Cost $112.15 Unrealized +58.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $119.95 Unrealized +23.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 33,132 Est. Cost $55.72 Unrealized +26.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 12,237 Est. Cost $181.94 Unrealized +14.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 63,100 Est. Cost $44.52 Unrealized -23.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 116,597 Est. Cost $3.75 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8,937 Est. Cost $146.34 Unrealized +72.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 7,458 Est. Cost $176.41 Unrealized +58.0%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 17,230 Est. Cost $100.76 Unrealized +26.2%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 16,300 Est. Cost $105.16 Unrealized +29.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 24,353 Est. Cost $62.13 Unrealized +43.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 11,800 Est. Cost $160.39 Unrealized +20.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 14,511 Est. Cost $129.13 Unrealized +11.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3,872 Est. Cost $509.14 Unrealized +10.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 259,589 Est. Cost $30.14 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 65,671 Est. Cost $17.19 Unrealized +68.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9,044 Est. Cost $360.59 Unrealized -36.6%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 37,800 Est. Cost $63.88 Unrealized -13.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 35,100 Est. Cost $78.19 Unrealized -27.1%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 81,400 Est. Cost $19.87 Unrealized +27.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 220,100 Est. Cost $2.97 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 36,100 Est. Cost $28.07 Unrealized +103.6%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $2 Shares 111,600 Est. Cost $18.79 Unrealized -3.4%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $95.97 Unrealized +54.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 21,500 Est. Cost $93.66 Unrealized +1.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 5,278 Est. Cost $360.84 Unrealized +17.8%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 58,500 Est. Cost $22.95 Unrealized +51.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 47,000 Est. Cost $28.83 Unrealized +40.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 30,100 Est. Cost $157.76 Unrealized -59.4%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 37,500 Est. Cost $44.84 Unrealized +15.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 74,966 Est. Cost $29.23 Unrealized +6.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 83,000 Est. Cost $37.69 Unrealized -30.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 29,337 Est. Cost $26.25 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 191,409 Est. Cost $10.14 Unrealized +12.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 20,100 Est. Cost $52.05 Unrealized +99.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 29,748 Est. Cost $39.14 Unrealized +68.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 38,874 Est. Cost $21.85 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 23,132 Est. Cost $47.84 Unrealized +74.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $2 Shares 128,097 Est. Cost $23.46 Unrealized -28.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 11,200 Est. Cost $117.21 Unrealized +44.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 179,636 Est. Cost $9.09 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $2 Shares 10,523 Est. Cost $56.95 Unrealized +65.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $71.75 Unrealized +62.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 35,480 Est. Cost $34.41 Unrealized +61.2%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $2 Shares 15,344 Est. Cost $110.69 Unrealized +16.9%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 107,700 Est. Cost $40.39 Unrealized -58.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 12,900 Est. Cost $281.53 Unrealized -43.7%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 24,542 Est. Cost $75.98 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $2 Shares 46,775 Est. Cost $30.86 Unrealized +41.1%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 8,966 Est. Cost $135.67 Unrealized +70.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 58,900 Est. Cost $26.55 Unrealized +43.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 73,900 Est. Cost $18.70 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 65,702 Est. Cost $38.89 Unrealized -22.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 57,500 Est. Cost $26.88 Unrealized +30.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 10,658 Est. Cost $202.55 Unrealized -6.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 12,551 Est. Cost $185.79 Unrealized -18.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 6,200 Est. Cost $192.42 Unrealized +97.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 133,119 Est. Cost $13.36 Unrealized +13.8%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 19,024 Est. Cost $90.83 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 29,160 Est. Cost $29.53 Unrealized +116.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 78,466 Est. Cost $22.71 Unrealized +9.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 43,393 Est. Cost $43.05 Unrealized +6.6%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $2 Shares 56,900 Est. Cost $15.14 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 187,407 Est. Cost $18.49 Unrealized -38.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 5,469 Est. Cost $202.06 Unrealized +53.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 90,000 Est. Cost $0.02 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 13,433 Est. Cost $138.58 Unrealized +3.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 107,792 Est. Cost $19.78 Unrealized -5.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 21,300 Est. Cost $80.75 Unrealized +19.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $77.20 Unrealized +41.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 18,100 Est. Cost $122.43 Unrealized -4.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 50,302 Est. Cost $19.07 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 15,726 Est. Cost $66.59 Unrealized +63.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 15,695 Est. Cost $84.89 Unrealized +56.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 8,909 Est. Cost $109.07 Unrealized +81.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 28,560 Est. Cost $25.93 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $115.23 Unrealized +16.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 31,362 Est. Cost $49.61 Unrealized +6.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 88,000 Est. Cost $7.75 Unrealized +80.4%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $2 Shares 26,300 Est. Cost $13.33 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 12,158 Est. Cost $83.01 Unrealized +76.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 11,400 Est. Cost $108.45 Unrealized +33.5%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 28,632 Est. Cost $54.82 Unrealized +28.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 5,972 Est. Cost $199.37 Unrealized +55.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 14,600 Est. Cost $72.82 Unrealized +70.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $56.92 Unrealized +21.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 35,800 Est. Cost $14.48 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 22,074 Est. Cost $45.96 Unrealized +70.6%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $81.92 Unrealized +17.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 1,433 Est. Cost $59.27 Unrealized +104.3%
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 39,900 Est. Cost $19.20 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 26,900 Est. Cost $53.67 Unrealized +22.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 27,830 Est. Cost $25.23 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,609 Est. Cost $34.34 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 68,100 Est. Cost $37.41 Unrealized -31.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 9,744 Est. Cost $81.00 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 32,233 Est. Cost $41.59 Unrealized +11.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 163,700 Est. Cost $17.44 Unrealized -17.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 12,767 Est. Cost $77.37 Unrealized +83.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 80,000 Est. Cost $28.11 Unrealized -18.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 124,800 Est. Cost $16.64 Unrealized -16.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 16,316 Est. Cost $75.63 Unrealized +38.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 9,051 Est. Cost $371.73 Unrealized -46.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 20,760 Est. Cost $51.40 Unrealized +45.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $0.04 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 22,081 Est. Cost $70.71 Unrealized +10.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 22,900 Est. Cost $51.83 Unrealized +46.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 26,500 Est. Cost $59.92 Unrealized +5.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 226,600 Est. Cost $6.91 Unrealized +5.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 66,833 Est. Cost $6.03 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 8,400 Est. Cost $170.90 Unrealized +1.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 49,118 Est. Cost $31.70 Unrealized -1.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 13,230 Est. Cost $165.53 Unrealized -29.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5,272 Est. Cost $455.42 Unrealized -30.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 14,237 Est. Cost $101.66 Unrealized +11.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 29,628 Est. Cost $44.58 Unrealized +21.5%
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 53,300 Est. Cost $17.10 Unrealized +37.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 41,400 Est. Cost $27.77 Unrealized +53.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 43,011 Est. Cost $46.07 Unrealized +1.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 63,415 Est. Cost $18.46 Unrealized +39.4%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 19,839 Est. Cost $76.78 Unrealized +17.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 53,749 Est. Cost $51.29 Unrealized -38.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 15,700 Est. Cost $99.36 Unrealized +9.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 12,200 Est. Cost $39.86 Unrealized +281.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 15,623 Est. Cost $63.69 Unrealized +63.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 10,600 Est. Cost $87.91 Unrealized +53.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 35,881 Est. Cost $42.68 Unrealized +12.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 20,616 Est. Cost $62.88 Unrealized +22.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 12,830 Est. Cost $91.38 Unrealized +33.9%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $2 Shares 17,600 Est. Cost $23.80 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 88,200 Est. Cost $12.89 Unrealized +42.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 57,400 Est. Cost $24.62 Unrealized +9.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 42,500 Est. Cost $28.09 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 25,981 Est. Cost $37.25 Unrealized +61.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 12,695 Est. Cost $65.91 Unrealized +83.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 16,500 Est. Cost $69.90 Unrealized +41.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 37,372 Est. Cost $18.17 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 29,975 Est. Cost $27.90 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 21,616 Est. Cost $71.26 Unrealized +1.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 34,500 Est. Cost $45.07 Unrealized +5.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 18,795 Est. Cost $15.71 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 24,400 Est. Cost $47.79 Unrealized +30.7%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2 Shares 16,658 Est. Cost $25.08 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 39,700 Est. Cost $54.71 Unrealized -23.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 43,931 Est. Cost $32.65 Unrealized -1.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 14,600 Est. Cost $92.52 Unrealized +69.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 9,100 Est. Cost $231.41 Unrealized -22.7%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 28,439 Est. Cost $101.79 Unrealized -44.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 9,399 Est. Cost $141.16 Unrealized +13.9%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 10,130 Est. Cost $42.44 Unrealized +63.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 16,900 Est. Cost $16.60 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 9,300 Est. Cost $95.30 Unrealized +44.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 4,058 Est. Cost $153.62 Unrealized +123.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 29,400 Est. Cost $38.10 Unrealized +46.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 28,200 Est. Cost $45.13 Unrealized +17.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 60,482 Est. Cost $10.69 Unrealized +125.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 10,300 Est. Cost $84.33 Unrealized +65.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 Shares 44,585 Est. Cost $20.32 Unrealized +63.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 23,360 Est. Cost $44.93 Unrealized +29.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 11,600 Est. Cost $71.35 Unrealized +77.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 40,700 Est. Cost $8.65 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 11,200 Est. Cost $117.99 Unrealized +11.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $76.47 Unrealized +28.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 14,176 Est. Cost $21.16 Unrealized +345.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 134,700 Est. Cost $15.38 Unrealized -31.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 21,000 Est. Cost $57.26 Unrealized +13.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 9,130 Est. Cost $112.46 Unrealized +41.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 20,931 Est. Cost $57.16 Unrealized +16.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 12,134 Est. Cost $114.70 Unrealized +14.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 8,411 Est. Cost $120.64 Unrealized +44.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 57,421 Est. Cost $22.43 Unrealized -1.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 47,800 Est. Cost $29.47 Unrealized +4.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 85,060 Est. Cost $8.40 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 38,100 Est. Cost $32.87 Unrealized +8.1%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $59.09 Unrealized +101.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $79.23 Unrealized +29.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 34,900 Est. Cost $31.42 Unrealized +11.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 7,144 Est. Cost $132.89 Unrealized +45.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 207,600 Est. Cost $5.74 Unrealized -25.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6,830 Est. Cost $166.75 Unrealized +23.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 14,895 Est. Cost $0.72 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,609 Est. Cost $78.19 Unrealized +43.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 15,616 Est. Cost $66.31 Unrealized +32.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $45.65 Unrealized +9.5%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $19.79 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 38,573 Est. Cost $42.48 Unrealized -10.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 15,651 Est. Cost $43.52 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 77,706 Est. Cost $3.06 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $75.99 Unrealized +29.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 15,360 Est. Cost $73.65 Unrealized +23.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30,981 Est. Cost $24.82 Unrealized +43.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 69,961 Est. Cost $7.73 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27,156 Est. Cost $105.67 Unrealized -51.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $116.48 Unrealized -58.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 27,288 Est. Cost $39.05 Unrealized +24.6%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $78.95 Unrealized +2.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 76,659 Est. Cost $16.00 Unrealized +17.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $69.59 Unrealized +48.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 22,347 Est. Cost $58.39 Unrealized -7.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $48.90 Unrealized +126.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 132,400 Est. Cost $10.98 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 239,752 Est. Cost $7.79 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 123,194 Est. Cost $4.56 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 54,900 Est. Cost $23.82 Unrealized -1.3%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 21,874 Est. Cost $54.02 Unrealized +33.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 16,892 Est. Cost $47.70 Unrealized +49.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 67,692 Est. Cost $25.75 Unrealized -13.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 8,930 Est. Cost $54.88 Unrealized +156.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 17,095 Est. Cost $92.86 Unrealized -13.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 5,565 Est. Cost $120.50 Unrealized +84.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 60,500 Est. Cost $37.34 Unrealized -53.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 40,823 Est. Cost $15.75 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 32,397 Est. Cost $32.20 Unrealized +50.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 29,100 Est. Cost $59.84 Unrealized -15.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 29,874 Est. Cost $37.50 Unrealized +10.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 7,751 Est. Cost $104.71 Unrealized +60.8%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 24,523 Est. Cost $55.19 Unrealized -7.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 13,539 Est. Cost $46.66 Unrealized +100.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 43,846 Est. Cost $6.41 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $40.52 Unrealized +7.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 17,016 Est. Cost $53.58 Unrealized +48.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 6,851 Est. Cost $75.97 Unrealized +137.5%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $97.62 Unrealized +73.7%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 94,631 Est. Cost $10.22 Unrealized +33.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 75,800 Est. Cost $9.27 Unrealized +66.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 13,991 Est. Cost $48.06 Unrealized +92.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 45,100 Est. Cost $34.91 Unrealized -23.6%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $30.47 Unrealized +66.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10,137 Est. Cost $92.72 Unrealized +32.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 40,939 Est. Cost $15.17 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 39,000 Est. Cost $33.29 Unrealized +6.8%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $77.20 Unrealized +31.7%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $40.77 Unrealized +13.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 68,250 Est. Cost $21.34 Unrealized -7.6%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $53.00 Unrealized +88.7%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 39,853 Est. Cost $21.49 Unrealized +35.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 56,600 Est. Cost $17.26 Unrealized +41.3%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $50.24 Unrealized +7.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 20,202 Est. Cost $59.75 Unrealized +8.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $29.46 Unrealized +13.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $69.98 Unrealized +18.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 20,604 Est. Cost $30.16 Unrealized +70.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 14,744 Est. Cost $76.41 Unrealized -14.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 9,012 Est. Cost $84.56 Unrealized +70.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $80.75 Unrealized +47.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 106,800 Est. Cost $10.64 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $413.07 Unrealized +29.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 23,167 Est. Cost $46.91 Unrealized +4.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $217.52 Unrealized +18.4%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $99.27 Unrealized +71.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 13,516 Est. Cost $80.36 Unrealized +11.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $48.45 Unrealized +51.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 9,651 Est. Cost $96.80 Unrealized +27.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 84,418 Est. Cost $3.40 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 24,634 Est. Cost $28.23 Unrealized +61.9%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $56.23 Unrealized +49.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $43.78 Unrealized +62.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32,223 Est. Cost $25.21 Unrealized +43.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 11,823 Est. Cost $71.93 Unrealized +36.8%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 51,663 Est. Cost $17.56 Unrealized +28.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 3,815 Est. Cost $184.22 Unrealized +56.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 6,772 Est. Cost $153.98 Unrealized -3.8%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 11,223 Est. Cost $85.02 Unrealized +15.7%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $46.03 Unrealized +14.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5,151 Est. Cost $161.22 Unrealized +46.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 29,900 Est. Cost $46.56 Unrealized -15.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 78,800 Est. Cost $5.98 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 32,013 Est. Cost $33.00 Unrealized +9.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 39,981 Est. Cost $11.45 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 31,274 Est. Cost $31.69 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 36,200 Est. Cost $17.83 Unrealized +72.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 15,644 Est. Cost $68.26 Unrealized +7.7%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $70.14 Unrealized +116.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 26,453 Est. Cost $33.55 Unrealized +32.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $3.27 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 14,151 Est. Cost $28.15 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 62,700 Est. Cost $2.74 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $33.57 Unrealized +0.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $63.89 Unrealized +18.6%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $73.38 Unrealized +2.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $21.96 Unrealized +261.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK ADDED 0.0%
Value ($000) $1 Shares 49,453 Est. Cost $31.06 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 39,200 Est. Cost $12.40 Unrealized +89.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $55.53 Unrealized +10.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 49,900 Est. Cost $17.88 Unrealized +22.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 7,116 Est. Cost $99.34 Unrealized +60.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39,500 Est. Cost $24.68 Unrealized +0.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 13,009 Est. Cost $137.77 Unrealized -38.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $20.22 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 70,700 Est. Cost $26.03 Unrealized -30.4%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $72.17 Unrealized +37.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7,737 Est. Cost $97.02 Unrealized +37.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 28,276 Est. Cost $54.68 Unrealized -15.1%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $34.19 Unrealized +44.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 49,106 Est. Cost $21.21 Unrealized -1.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 21,439 Est. Cost $35.67 Unrealized +39.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 3,865 Est. Cost $141.89 Unrealized +97.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 8,225 Est. Cost $116.60 Unrealized +11.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 24,743 Est. Cost $22.37 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 9,637 Est. Cost $103.86 Unrealized +7.5%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 7,626 Est. Cost $96.03 Unrealized +41.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 6,272 Est. Cost $168.66 Unrealized +9.1%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 22,916 Est. Cost $21.55 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 60,556 Est. Cost $8.63 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $71.67 Unrealized +20.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $75.64 Unrealized +15.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $51.51 Unrealized -18.5%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 8,330 Est. Cost $76.50 Unrealized +75.9%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 11,823 Est. Cost $72.18 Unrealized +28.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 109,415 Est. Cost $5.73 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $41.08 Unrealized +1.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 8,551 Est. Cost $129.34 Unrealized +2.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 45,113 Est. Cost $18.41 Unrealized +20.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9,516 Est. Cost $85.89 Unrealized +29.3%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $55.98 Unrealized +206.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $67.89 Unrealized +72.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 36,620 Est. Cost $14.19 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 64,264 Est. Cost $24.03 Unrealized -31.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 15,465 Est. Cost $61.27 Unrealized
AXONICS INC COM 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $16.80 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 33,658 Est. Cost $24.99 Unrealized +18.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $92.11 Unrealized +184.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 113,900 Est. Cost $8.98 Unrealized +6.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 39,155 Est. Cost $16.52 Unrealized +61.1%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 9,137 Est. Cost $49.19 Unrealized +111.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 12,676 Est. Cost $74.25 Unrealized +5.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 19,454 Est. Cost $45.06 Unrealized +12.8%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 31,753 Est. Cost $7.23 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $56.59 Unrealized +17.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 20,881 Est. Cost $35.03 Unrealized +25.7%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $41.34 Unrealized +52.5%
SITC SITE CTRS CORP COM ADDED 0.0%
Value ($000) $1 Shares 17,270 Est. Cost $0.06 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 14,481 Est. Cost $47.32 Unrealized +49.7%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $40.23 Unrealized -7.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $167.77 Unrealized +39.5%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 20,700 Est. Cost $35.69 Unrealized +9.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13,358 Est. Cost $73.47 Unrealized -3.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 20,174 Est. Cost $33.79 Unrealized +50.5%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 139,200 Est. Cost $7.35 Unrealized -6.7%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 27,646 Est. Cost $30.65 Unrealized +19.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $48.92 Unrealized -22.4%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 5,984 Est. Cost $110.65 Unrealized +29.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12,737 Est. Cost $74.01 Unrealized +2.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 27,618 Est. Cost $28.42 Unrealized +20.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $63.38 Unrealized +29.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 11,830 Est. Cost $75.14 Unrealized +8.8%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 44,379 Est. Cost $8.49 Unrealized +153.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 151,816 Est. Cost $4.11 Unrealized +41.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,321 Est. Cost $32.53 Unrealized +47.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 78,400 Est. Cost $14.19 Unrealized -13.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 7,030 Est. Cost $75.29 Unrealized +74.1%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 8,909 Est. Cost $69.24 Unrealized +39.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 Shares 167,200 Est. Cost $2.89 Unrealized +44.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 9,337 Est. Cost $73.75 Unrealized +41.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9,830 Est. Cost $103.49 Unrealized -2.3%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 8,081 Est. Cost $105.24 Unrealized +1.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 12,537 Est. Cost $74.87 Unrealized +7.1%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $36.41 Unrealized +41.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 37,000 Est. Cost $37.91 Unrealized -27.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 49,100 Est. Cost $29.75 Unrealized -41.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 15,530 Est. Cost $37.19 Unrealized +54.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 19,703 Est. Cost $28.64 Unrealized +49.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $75.67 Unrealized +3.2%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $10.00 Unrealized +112.3%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 16,474 Est. Cost $42.93 Unrealized +36.5%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2,986 Est. Cost $175.06 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $301.33 Unrealized +14.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $68.46 Unrealized +46.8%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $67.79 Unrealized +22.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 9,030 Est. Cost $63.33 Unrealized +53.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 74,400 Est. Cost $28.48 Unrealized -58.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $86.99 Unrealized +44.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 20,755 Est. Cost $16.02 Unrealized +166.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 11,804 Est. Cost $25.66 Unrealized +203.2%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $30.89 Unrealized +4.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $50.96 Unrealized +70.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 6,165 Est. Cost $111.44 Unrealized +29.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 264,900 Est. Cost $0.00 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2,386 Est. Cost $224.87 Unrealized +65.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5,858 Est. Cost $103.47 Unrealized +32.9%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 87,441 Est. Cost $11.40 Unrealized -4.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 27,406 Est. Cost $24.60 Unrealized +14.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $56.13 Unrealized -24.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 25,409 Est. Cost $29.45 Unrealized +31.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 48,551 Est. Cost $11.86 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 19,960 Est. Cost $34.20 Unrealized +45.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 5,129 Est. Cost $85.80 Unrealized +109.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 10,830 Est. Cost $65.47 Unrealized +21.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24,700 Est. Cost $33.28 Unrealized +0.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $43.94 Unrealized -5.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12,723 Est. Cost $47.82 Unrealized +36.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 5,279 Est. Cost $138.09 Unrealized +17.0%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 57,865 Est. Cost $7.74 Unrealized +109.7%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 40,292 Est. Cost $12.88 Unrealized +52.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 20,825 Est. Cost $17.43 Unrealized +130.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $34.74 Unrealized +16.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 42,500 Est. Cost $16.48 Unrealized +20.8%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 35,542 Est. Cost $16.71 Unrealized +22.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 43,800 Est. Cost $23.15 Unrealized -13.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 41,331 Est. Cost $11.24 Unrealized +74.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 41,394 Est. Cost $21.82 Unrealized -6.6%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 3,365 Est. Cost $190.72 Unrealized +28.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $36.50 Unrealized +68.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 10,837 Est. Cost $49.70 Unrealized +41.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $158.46 Unrealized -36.6%
GMS INC COM 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $38.12 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 6,237 Est. Cost $67.78 Unrealized +79.1%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $58.59 Unrealized +8.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 10,258 Est. Cost $74.13 Unrealized +5.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10,523 Est. Cost $39.13 Unrealized +89.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $26.63 Unrealized +8.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 41,500 Est. Cost $16.26 Unrealized +13.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 28,695 Est. Cost $11.72 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 13,109 Est. Cost $61.10 Unrealized +13.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $38.85 Unrealized +31.2%
FLG NEW YORK CMNTY BANCORP INC COM NEW ADDED 0.0%
Value ($000) $1 Shares 73,982 Est. Cost $10.59 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4,179 Est. Cost $168.91 Unrealized +8.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 32,550 Est. Cost $35.35 Unrealized -25.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 15,737 Est. Cost $62.48 Unrealized -20.7%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 41,295 Est. Cost $8.43 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $44.24 Unrealized +17.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 24,800 Est. Cost $20.79 Unrealized +19.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 17,988 Est. Cost $37.40 Unrealized -1.6%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $40.13 Unrealized +9.4%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $35.67 Unrealized +23.8%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $0.03 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 7,244 Est. Cost $70.29 Unrealized +49.6%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 88,678 Est. Cost $5.50 Unrealized +68.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $100.15 Unrealized +8.6%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $63.26 Unrealized +104.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 114,100 Est. Cost $15.46 Unrealized -58.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 8,451 Est. Cost $104.01 Unrealized -2.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 11,751 Est. Cost $25.67 Unrealized +136.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 4,822 Est. Cost $89.98 Unrealized +70.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $89.37 Unrealized +40.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 20,853 Est. Cost $26.46 Unrealized +53.6%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $0.04 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 14,144 Est. Cost $63.86 Unrealized -16.7%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 108,353 Est. Cost $3.63 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $44.73 Unrealized -17.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 22,655 Est. Cost $16.08 Unrealized +95.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $58.27 Unrealized +65.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17,823 Est. Cost $30.13 Unrealized +50.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,786 Est. Cost $393.02 Unrealized +25.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 35,936 Est. Cost $12.37 Unrealized +59.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 101,300 Est. Cost $11.26 Unrealized -40.6%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 40,700 Est. Cost $18.83 Unrealized -2.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $38.57 Unrealized +8.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 32,932 Est. Cost $10.16 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 7,851 Est. Cost $89.79 Unrealized +2.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 10,544 Est. Cost $20.83 Unrealized +58.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $167.30 Unrealized +48.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 20,416 Est. Cost $29.52 Unrealized +19.6%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 35,790 Est. Cost $10.04 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $71.05 Unrealized +1.1%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 48,597 Est. Cost $7.62 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 10,112 Est. Cost $0.07 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10,239 Est. Cost $108.09 Unrealized -26.3%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 6,365 Est. Cost $102.94 Unrealized +2.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 121,200 Est. Cost $4.73 Unrealized +14.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 83,087 Est. Cost $7.75 Unrealized +4.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $46.74 Unrealized +54.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $63.74 Unrealized +29.8%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $0.04 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $41.98 Unrealized -12.5%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 11,530 Est. Cost $66.07 Unrealized -9.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 32,309 Est. Cost $16.58 Unrealized +31.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 27,288 Est. Cost $20.71 Unrealized +30.7%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $96.42 Unrealized +61.4%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 40,583 Est. Cost $8.67 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 7,843 Est. Cost $54.86 Unrealized +61.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $32.31 Unrealized +9.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 20,253 Est. Cost $21.00 Unrealized +55.5%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 37,303 Est. Cost $16.89 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $39.60 Unrealized -4.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $18.40 Unrealized +62.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 47,633 Est. Cost $29.03 Unrealized -42.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 6,451 Est. Cost $57.12 Unrealized +75.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 7,537 Est. Cost $81.28 Unrealized +19.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 9,702 Est. Cost $26.11 Unrealized +159.0%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $1 Shares 66,000 Est. Cost $11.49 Unrealized -6.1%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $8.21 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 18,830 Est. Cost $39.78 Unrealized -7.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $44.41 Unrealized -7.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 86,146 Est. Cost $3.83 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $174.97 Unrealized +14.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 10,023 Est. Cost $84.03 Unrealized -17.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 45,917 Est. Cost $8.02 Unrealized +60.0%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 11,902 Est. Cost $32.98 Unrealized +79.6%
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $36.96 Unrealized -14.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $26.09 Unrealized +6.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 23,176 Est. Cost $17.05 Unrealized +93.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 13,353 Est. Cost $39.78 Unrealized +38.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 14,369 Est. Cost $35.33 Unrealized +25.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 74,800 Est. Cost $12.74 Unrealized -25.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 7,944 Est. Cost $62.30 Unrealized +40.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,388 Est. Cost $36.91 Unrealized +20.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28,500 Est. Cost $33.98 Unrealized -24.0%
ROCKET LAB USA INC COM 0.0%
Value ($000) $1 Shares 71,700 Est. Cost $0.01 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $30.95 Unrealized +28.6%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 35,700 Est. Cost $34.05 Unrealized -28.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $17.90 Unrealized +10.8%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $18.19 Unrealized +112.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 62,118 Est. Cost $6.11 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $26.54 Unrealized +18.3%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 34,477 Est. Cost $14.82 Unrealized +25.1%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $19.45 Unrealized +15.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 19,611 Est. Cost $9.25 Unrealized +102.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 40,900 Est. Cost $16.99 Unrealized -14.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $28.93 Unrealized +76.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $85.84 Unrealized +41.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $38.02 Unrealized +71.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 16,174 Est. Cost $23.59 Unrealized +69.6%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 75,100 Est. Cost $0.01 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 14,819 Est. Cost $81.74 Unrealized -50.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $49.30 Unrealized -23.8%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 23,139 Est. Cost $21.41 Unrealized +34.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 21,900 Est. Cost $24.41 Unrealized +16.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $49.31 Unrealized +1.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32,400 Est. Cost $64.30 Unrealized -64.1%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $38.14 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $24.56 Unrealized -44.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 46,600 Est. Cost $16.73 Unrealized -21.1%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $25.96 Unrealized +197.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $43.29 Unrealized +8.2%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 15,479 Est. Cost $47.61 Unrealized -0.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 21,504 Est. Cost $28.11 Unrealized +6.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 793 Est. Cost $414.85 Unrealized +80.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $21.21 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 28,760 Est. Cost $25.62 Unrealized -10.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 6,158 Est. Cost $74.39 Unrealized +42.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 10,573 Est. Cost $62.94 Unrealized -2.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $49.22 Unrealized +59.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 112,400 Est. Cost $11.80 Unrealized -47.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $0.04 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 42,800 Est. Cost $16.02 Unrealized -11.5%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $145.30 Unrealized +11.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $136.51 Unrealized -45.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $37.66 Unrealized -45.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 24,742 Est. Cost $19.50 Unrealized +8.7%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 10,920 Est. Cost $60.92 Unrealized -3.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 19,888 Est. Cost $30.98 Unrealized -10.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $0.03 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 12,981 Est. Cost $46.55 Unrealized +11.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $47.90 Unrealized -22.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $55.74 Unrealized +67.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9,995 Est. Cost $32.62 Unrealized +101.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 12,305 Est. Cost $35.13 Unrealized +47.5%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $49.58 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $68.13 Unrealized +16.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 27,141 Est. Cost $50.37 Unrealized -43.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 14,488 Est. Cost $25.71 Unrealized +56.3%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $27.12 Unrealized +60.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 9,216 Est. Cost $43.36 Unrealized +32.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 14,680 Est. Cost $29.47 Unrealized +29.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 8,195 Est. Cost $31.20 Unrealized +136.3%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 5,472 Est. Cost $122.44 Unrealized -8.8%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 17,581 Est. Cost $26.25 Unrealized +33.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $19.41 Unrealized +45.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $61.56 Unrealized +57.9%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $10.34 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 55,231 Est. Cost $8.39 Unrealized +25.4%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $1 Shares 10,516 Est. Cost $48.54 Unrealized +12.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 6,658 Est. Cost $65.17 Unrealized +29.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $49.48 Unrealized +7.8%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $39.39 Unrealized -3.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $108.95 Unrealized -41.2%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 69,200 Est. Cost $8.99 Unrealized -15.2%
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $1 Shares 90,500 Est. Cost $6.72 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 32,500 Est. Cost $14.09 Unrealized +15.7%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $15.74 Unrealized +93.0%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6,251 Est. Cost $70.16 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 13,274 Est. Cost $36.51 Unrealized +17.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 21,432 Est. Cost $15.50 Unrealized +62.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $25.28 Unrealized +31.6%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $1 Shares 14,165 Est. Cost $0.03 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $27.35 Unrealized +7.8%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 56,200 Est. Cost $8.77 Unrealized +10.0%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $1 Shares 26,991 Est. Cost $0.02 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 37,508 Est. Cost $15.74 Unrealized -7.3%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 16,130 Est. Cost $21.72 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $16.85 Unrealized +53.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 16,202 Est. Cost $32.16 Unrealized +16.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $63.04 Unrealized +58.6%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 33,457 Est. Cost $20.40 Unrealized -16.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 18,100 Est. Cost $27.65 Unrealized +6.8%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 34,525 Est. Cost $15.27 Unrealized +12.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 26,962 Est. Cost $12.86 Unrealized +60.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 6,051 Est. Cost $57.70 Unrealized +41.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 32,013 Est. Cost $10.42 Unrealized +64.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $51.58 Unrealized +27.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 18,753 Est. Cost $28.13 Unrealized -3.7%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $75.82 Unrealized +41.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14,377 Est. Cost $38.77 Unrealized +7.9%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $13.90 Unrealized +30.1%
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $4.09 Unrealized -14.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,337 Est. Cost $45.81 Unrealized +66.3%
INFINERA CORP COM 0.0%
Value ($000) $1 Shares 83,406 Est. Cost $3.47 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $48.12 Unrealized +2.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54,500 Est. Cost $56.18 Unrealized -81.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 17,770 Est. Cost $106.06 Unrealized -70.2%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 76,900 Est. Cost $6.28 Unrealized +12.1%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 5,644 Est. Cost $51.66 Unrealized +70.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 13,330 Est. Cost $71.56 Unrealized -39.4%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 8,823 Est. Cost $24.31 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 72,900 Est. Cost $5.73 Unrealized +13.4%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $0.02 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 15,474 Est. Cost $27.21 Unrealized +18.2%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $20.55 Unrealized -38.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17,216 Est. Cost $26.47 Unrealized +17.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 5,358 Est. Cost $78.44 Unrealized +28.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 23,025 Est. Cost $20.03 Unrealized +8.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 26,558 Est. Cost $21.14 Unrealized -6.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $37.43 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 34,223 Est. Cost $46.12 Unrealized -60.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 28,297 Est. Cost $17.33 Unrealized +15.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 11,037 Est. Cost $34.37 Unrealized +26.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 58,910 Est. Cost $10.67 Unrealized -25.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $51.03 Unrealized +51.8%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 7,177 Est. Cost $109.27 Unrealized -29.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $31.35 Unrealized +43.4%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 9,726 Est. Cost $30.86 Unrealized +64.5%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 56,000 Est. Cost $15.80 Unrealized -19.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 6,809 Est. Cost $43.45 Unrealized +60.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 8,829 Est. Cost $63.87 Unrealized -12.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 3,079 Est. Cost $158.54 Unrealized +6.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 75,790 Est. Cost $4.21 Unrealized +56.1%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 Shares 11,923 Est. Cost $21.59 Unrealized +65.3%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $48.41 Unrealized -1.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 6,296 Est. Cost $44.56 Unrealized +99.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $31.77 Unrealized +52.1%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $13.69 Unrealized -2.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 23,760 Est. Cost $19.20 Unrealized +5.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 101,700 Est. Cost $6.09 Unrealized -10.7%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 28,457 Est. Cost $11.07 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 45,400 Est. Cost $6.68 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 5,265 Est. Cost $66.15 Unrealized +44.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 37,204 Est. Cost $14.30 Unrealized -6.6%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 19,243 Est. Cost $0.02 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 60,300 Est. Cost $12.06 Unrealized -40.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $91.82 Unrealized -44.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 28,500 Est. Cost $26.56 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $75.29 Unrealized +120.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 43,400 Est. Cost $15.57 Unrealized -23.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 54,948 Est. Cost $2.65 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 66,800 Est. Cost $15.91 Unrealized -45.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $47.55 Unrealized -48.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $7.23 Unrealized +147.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $74.40 Unrealized -34.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 11,709 Est. Cost $13.55 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 21,830 Est. Cost $0.02 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7,009 Est. Cost $55.56 Unrealized +25.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 13,432 Est. Cost $18.71 Unrealized +80.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 29,800 Est. Cost $12.32 Unrealized +23.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 35,734 Est. Cost $12.09 Unrealized -1.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 19,184 Est. Cost $16.18 Unrealized +47.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $126.47 Unrealized -16.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $30.91 Unrealized -24.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $49.02 Unrealized +64.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 35,900 Est. Cost $18.12 Unrealized -25.1%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 19,525 Est. Cost $30.48 Unrealized -14.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $75.20 Unrealized +23.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 26,911 Est. Cost $15.81 Unrealized +5.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 15,016 Est. Cost $0.03 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 9,816 Est. Cost $60.66 Unrealized -21.5%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 10,923 Est. Cost $28.96 Unrealized +30.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $28.91 Unrealized -56.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 7,537 Est. Cost $45.35 Unrealized +32.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +60.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 52,700 Est. Cost $9.40 Unrealized -20.9%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 95,400 Est. Cost $6.47 Unrealized -19.2%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $28.25 Unrealized -33.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $32.92 Unrealized +15.7%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $96.05 Unrealized +1.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 32,811 Est. Cost $10.45 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 12,516 Est. Cost $27.28 Unrealized +28.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $105.17 Unrealized +5.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $93.41 Unrealized +35.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $20.09 Unrealized +34.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 31,900 Est. Cost $17.42 Unrealized -11.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $19.80 Unrealized -30.1%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 69,500 Est. Cost $9.99 Unrealized -28.3%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 7,351 Est. Cost $120.97 Unrealized -51.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $29.80 Unrealized +38.1%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $0 Shares 44,900 Est. Cost $13.88 Unrealized -16.2%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 16,297 Est. Cost $26.97 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 10,517 Est. Cost $58.59 Unrealized -24.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $41.00 Unrealized +40.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 41,197 Est. Cost $16.67 Unrealized -24.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $47.91 Unrealized -26.7%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $30.48 Unrealized +20.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 10,616 Est. Cost $90.43 Unrealized -42.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $12.78 Unrealized -48.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $47.57 Unrealized +108.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $87.86 Unrealized -59.4%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $13.91 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 60,700 Est. Cost $12.41 Unrealized -50.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 5,126 Est. Cost $93.23 Unrealized -1.2%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $15.68 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 17,523 Est. Cost $29.23 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +98.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 31,100 Est. Cost $22.49 Unrealized -44.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 5,837 Est. Cost $31.26 Unrealized +98.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $29.09 Unrealized +13.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13,088 Est. Cost $31.37 Unrealized +2.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 31,149 Est. Cost $0.01 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $31.40 Unrealized -20.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 26,300 Est. Cost $24.46 Unrealized -28.6%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 16,657 Est. Cost $60.12 Unrealized -69.4%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $0 Shares 23,602 Est. Cost $37.85 Unrealized -38.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $31.56 Unrealized -39.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 17,177 Est. Cost $25.14 Unrealized +4.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $26.62 Unrealized -0.7%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 16,688 Est. Cost $14.84 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $22.48 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 40,200 Est. Cost $13.12 Unrealized -20.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 6,774 Est. Cost $52.49 Unrealized +19.8%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 10,355 Est. Cost $44.26 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $44.00 Unrealized +7.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $39.13 Unrealized +109.4%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $36.61 Unrealized +46.9%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $76.16 Unrealized +39.3%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $32.41 Unrealized +39.2%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 25,073 Est. Cost $12.62 Unrealized +19.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 14,095 Est. Cost $93.94 Unrealized -61.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $16.24 Unrealized +29.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 31,900 Est. Cost $11.77 Unrealized +13.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $28.30 Unrealized +68.3%
AVANGRID INC COM 0.0%
Value ($000) $0 Shares 11,131 Est. Cost $0.03 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 21,990 Est. Cost $16.14 Unrealized +9.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $23.14 Unrealized -17.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $39.33 Unrealized +57.3%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $73.03 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 14,709 Est. Cost $33.82 Unrealized -21.9%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $40.07 Unrealized +29.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 22,183 Est. Cost $0.02 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $53.46 Unrealized +7.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $29.50 Unrealized +19.4%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $49.41 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 27,800 Est. Cost $16.16 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $45.39 Unrealized +9.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 10,316 Est. Cost $28.73 Unrealized +34.2%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $12.96 Unrealized +10.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 19,603 Est. Cost $7.23 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $59.74 Unrealized +39.7%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $0.01 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 25,200 Est. Cost $23.64 Unrealized -33.8%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $20.96 Unrealized -58.7%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $30.61 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,758 Est. Cost $57.03 Unrealized -22.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $39.73 Unrealized +79.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $33.75 Unrealized +22.8%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $92.16 Unrealized -14.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 15,466 Est. Cost $19.25 Unrealized +15.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $35.21 Unrealized -12.8%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 47,430 Est. Cost $0.01 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $46.59 Unrealized +6.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 72,920 Est. Cost $4.77 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +5.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 38,941 Est. Cost $9.55 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $36.24 Unrealized +18.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 13,674 Est. Cost $24.67 Unrealized -4.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 8,544 Est. Cost $31.64 Unrealized +22.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $21.75 Unrealized +47.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 18,466 Est. Cost $12.79 Unrealized +29.8%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $15.02 Unrealized -47.4%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 27,847 Est. Cost $0.01 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $45.23 Unrealized +56.4%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 26,600 Est. Cost $10.69 Unrealized +9.1%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $63.94 Unrealized +36.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $18.26 Unrealized +12.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $47.44 Unrealized +35.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $25.01 Unrealized +24.1%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 7,185 Est. Cost $41.17 Unrealized +17.3%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 13,764 Est. Cost $14.90 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $78.55 Unrealized +4.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 993 Est. Cost $1500.06 Unrealized -76.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 33,100 Est. Cost $17.06 Unrealized -37.3%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $39.68 Unrealized -29.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $16.00 Unrealized -1.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $40.58 Unrealized +9.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 12,602 Est. Cost $26.95 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,567 Est. Cost $23.86 Unrealized +14.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $20.84 Unrealized -1.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $15.27 Unrealized +8.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 24,500 Est. Cost $12.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $88.48 Unrealized +9.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 36,302 Est. Cost $7.30 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30,076 Est. Cost $15.75 Unrealized -32.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $35.96 Unrealized -7.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $29.03 Unrealized +5.7%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 19,700 Est. Cost $26.97 Unrealized -45.8%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $0.01 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 17,674 Est. Cost $17.15 Unrealized -4.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized -24.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $32.40 Unrealized -58.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $39.05 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $34.30 Unrealized +70.0%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 7,422 Est. Cost $63.30 Unrealized -36.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $11.03 Unrealized -48.9%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $11.45 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 29,500 Est. Cost $12.42 Unrealized -13.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $65.91 Unrealized -35.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $27.51 Unrealized -4.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +61.3%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $23.57 Unrealized -17.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 7,766 Est. Cost $32.30 Unrealized +14.5%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +40.9%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $28.67 Unrealized +41.4%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40,500 Est. Cost $0.01 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized +50.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $39.73 Unrealized -0.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $56.75 Unrealized -29.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $72.60 Unrealized +24.2%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $10.76 Unrealized +29.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $11.91 Unrealized +83.8%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $12.92 Unrealized -19.8%
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 83,625 Est. Cost $0.00 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 20,081 Est. Cost $25.11 Unrealized -36.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 47,400 Est. Cost $2.94 Unrealized +67.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $153.26 Unrealized -26.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $36.07 Unrealized -33.5%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $33.99 Unrealized +18.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 24,947 Est. Cost $36.98 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 43,100 Est. Cost $6.84 Unrealized -1.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $8.37 Unrealized +21.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $24.48 Unrealized -44.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 17,487 Est. Cost $0.01 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $37.17 Unrealized +19.9%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized +7.6%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $0.05 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 8,016 Est. Cost $33.06 Unrealized +3.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized -1.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $29.16 Unrealized -60.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.04 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 135,100 Est. Cost $11.93 Unrealized -82.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 17,923 Est. Cost $35.17 Unrealized -51.4%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $41.51 Unrealized +4.7%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 19,818 Est. Cost $13.05 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $90.69 Unrealized +21.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $41.83 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 28,800 Est. Cost $23.12 Unrealized -64.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $53.82 Unrealized +7.1%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.02 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $60.60 Unrealized -46.3%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $0.10 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $20.35 Unrealized -16.0%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $26.82 Unrealized -50.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $10.26 Unrealized +36.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $30.83 Unrealized -30.3%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -21.3%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $0.01 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $67.21 Unrealized -51.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $6.90 Unrealized +161.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $97.62 Unrealized -9.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $0 Shares 7,797 Est. Cost $55.93 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $26.69 Unrealized +21.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 54,200 Est. Cost $88.13 Unrealized -95.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $50.36 Unrealized +15.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $17.23 Unrealized -1.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $155.62 Unrealized +27.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $39.02 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 19,669 Est. Cost $11.67 Unrealized +4.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 59,455 Est. Cost $9.22 Unrealized -41.7%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $21.66 Unrealized -34.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $16.10 Unrealized +10.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $22.46 Unrealized +7.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $20.61 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $39.49 Unrealized +73.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $57.06 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $53.60 Unrealized -11.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 51,000 Est. Cost $5.09 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $21.70 Unrealized +7.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 29,318 Est. Cost $12.75 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $43.82 Unrealized -38.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $42.27 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $9.62 Unrealized +18.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $54.09 Unrealized -62.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 90,900 Est. Cost $1.19 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $29.69 Unrealized -49.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 50,400 Est. Cost $4.76 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $13.38 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $18.80 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $0.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $39.80 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 27,100 Est. Cost $11.89 Unrealized -25.9%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $13.51 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $62.16 Unrealized 0.0%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $8.69 Unrealized +16.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $59.42 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $25.30 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 56,000 Est. Cost $0.00 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 53,900 Est. Cost $6.59 Unrealized -29.8%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 50,700 Est. Cost $19.63 Unrealized -73.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 26,400 Est. Cost $17.42 Unrealized -50.1%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $0.01 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $13.73 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $11.64 Unrealized +14.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 46,253 Est. Cost $7.71 Unrealized -37.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $34.78 Unrealized -80.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 80,400 Est. Cost $17.38 Unrealized -87.1%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 69,900 Est. Cost $5.87 Unrealized -52.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 76,200 Est. Cost $3.97 Unrealized -49.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $89.35 Unrealized -85.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $28.76 Unrealized -63.0%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $9.89 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $8.85 Unrealized -4.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $10.77 Unrealized -39.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 27,600 Est. Cost $11.45 Unrealized -33.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 13,460 Est. Cost $39.65 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $9.67 Unrealized -21.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,989 Est. Cost $19.88 Unrealized -62.2%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $24.63 Unrealized -69.4%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $14.78 Unrealized -44.8%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $2.07 Unrealized -6.9%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21,500 Est. Cost $13.32 Unrealized -72.7%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $7.41 Unrealized +6.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $9.49 Unrealized -15.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $4.98 Unrealized +37.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $18.71 Unrealized -81.3%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $0.01 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 36,878 Est. Cost $38.42 Unrealized