Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $26,197 (100.0% shares, 0.0% debt)

Holdings (1,542)

AAPL APPLE INC COM 6.5%
Value ($000) $1,694 Shares 6,765,969 Est. Cost $123.15 Unrealized +90.4%
NVDA NVIDIA CORPORATION COM 5.8%
Value ($000) $1,528 Shares 11,378,544 Est. Cost $94.18 Unrealized +46.3%
MSFT MICROSOFT CORP COM 5.8%
Value ($000) $1,519 Shares 3,603,020 Est. Cost $203.72 Unrealized +107.3%
AVGO BROADCOM INC COM 2.5%
Value ($000) $656 Shares 2,830,700 Est. Cost $148.39 Unrealized +23.2%
META META PLATFORMS INC CL A 2.4%
Value ($000) $639 Shares 1,091,933 Est. Cost $291.19 Unrealized +100.8%
LLY ELI LILLY & CO COM 2.3%
Value ($000) $591 Shares 765,050 Est. Cost $144.58 Unrealized +467.9%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $554 Shares 2,928,570 Est. Cost $112.77 Unrealized +54.4%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $553 Shares 2,902,642 Est. Cost $118.93 Unrealized +47.7%
UNH UNITEDHEALTH GROUP INC COM 1.7%
Value ($000) $443 Shares 876,348 Est. Cost $251.65 Unrealized +119.7%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $349 Shares 662,219 Est. Cost $268.34 Unrealized +91.8%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $326 Shares 1,361,319 Est. Cost $120.28 Unrealized +89.6%
MRK MERCK & CO INC COM 1.2%
Value ($000) $308 Shares 3,097,650 Est. Cost $95.51 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $232 Shares 510,785 Est. Cost $364.63 Unrealized +26.6%
BSX BOSTON SCIENTIFIC CORP COM 0.9%
Value ($000) $228 Shares 2,555,456 Est. Cost $66.67 Unrealized +32.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $223 Shares 1,541,425 Est. Cost $129.91 Unrealized +15.1%
ABBV ABBVIE INC COM 0.8%
Value ($000) $212 Shares 1,191,207 Est. Cost $76.53 Unrealized +131.8%
INTU INTUIT COM 0.8%
Value ($000) $209 Shares 332,941 Est. Cost $388.13 Unrealized +63.5%
V VISA INC COM CL A 0.8%
Value ($000) $202 Shares 638,855 Est. Cost $213.12 Unrealized +40.0%
NOW SERVICENOW INC COM 0.8%
Value ($000) $197 Shares 186,086 Est. Cost $143.44 Unrealized +41.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $195 Shares 374,220 Est. Cost $316.76 Unrealized +72.9%
NFLX NETFLIX INC COM 0.7%
Value ($000) $176 Shares 197,945 Est. Cost $44.97 Unrealized +83.0%
JKHY HENRY JACK & ASSOC INC COM 0.6%
Value ($000) $162 Shares 925,400 Est. Cost $159.46 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $154 Shares 31,082 Est. Cost $2901.83 Unrealized +64.2%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $153 Shares 2,592,101 Est. Cost $43.71 Unrealized +26.7%
WMT WALMART INC COM 0.6%
Value ($000) $153 Shares 1,692,598 Est. Cost $55.20 Unrealized +55.4%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $152 Shares 908,312 Est. Cost $118.84 Unrealized +39.5%
ABT ABBOTT LABS COM 0.6%
Value ($000) $152 Shares 1,344,134 Est. Cost $81.03 Unrealized +39.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $147 Shares 743,000 Est. Cost $24.25 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $143 Shares 368,236 Est. Cost $186.43 Unrealized +113.1%
DT DYNATRACE INC COM NEW 0.5%
Value ($000) $142 Shares 2,611,400 Est. Cost $49.50 Unrealized +10.2%
CNM CORE & MAIN INC CL A 0.5%
Value ($000) $141 Shares 2,771,614 Est. Cost $36.60 Unrealized +28.7%
SCI SERVICE CORP INTL COM 0.5%
Value ($000) $135 Shares 1,695,748 Est. Cost $41.12 Unrealized +98.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value ($000) $133 Shares 255,743 Est. Cost $375.09 Unrealized +38.9%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $132 Shares 600,200 Est. Cost $157.12 Unrealized +30.2%
CLH CLEAN HARBORS INC COM 0.5%
Value ($000) $129 Shares 560,873 Est. Cost $138.46 Unrealized +79.4%
ORCL ORACLE CORP COM 0.5%
Value ($000) $121 Shares 726,118 Est. Cost $95.47 Unrealized +84.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $119 Shares 296,036 Est. Cost $306.48 Unrealized +51.2%
CRM SALESFORCE INC COM 0.5%
Value ($000) $119 Shares 355,126 Est. Cost $185.31 Unrealized +70.9%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $118 Shares 2,686,184 Est. Cost $26.42 Unrealized +62.1%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value ($000) $115 Shares 199,051 Est. Cost $444.90 Unrealized +35.8%
AMGN AMGEN INC COM 0.4%
Value ($000) $114 Shares 438,803 Est. Cost $222.33 Unrealized +28.7%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $111 Shares 351,949 Est. Cost $144.47 Unrealized +122.3%
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $111 Shares 229,134 Est. Cost $468.91 Unrealized +11.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.4%
Value ($000) $102 Shares 4,215,800 Est. Cost $17.49 Unrealized +41.6%
KO COCA COLA CO COM 0.4%
Value ($000) $102 Shares 1,632,128 Est. Cost $47.30 Unrealized +33.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.4%
Value ($000) $102 Shares 3,738,152 Est. Cost $16.35 Unrealized +76.8%
ITRI ITRON INC COM 0.4%
Value ($000) $98 Shares 899,289 Est. Cost $100.51 Unrealized +11.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.4%
Value ($000) $97 Shares 2,194,690 Est. Cost $41.12 Unrealized +5.2%
ATR APTARGROUP INC COM 0.4%
Value ($000) $94 Shares 598,830 Est. Cost $145.13 Unrealized +13.1%
NDAQ NASDAQ INC COM 0.4%
Value ($000) $93 Shares 1,199,696 Est. Cost $52.28 Unrealized +45.8%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $90 Shares 249,512 Est. Cost $280.20 Unrealized +30.7%
PEP PEPSICO INC COM 0.3%
Value ($000) $87 Shares 571,653 Est. Cost $130.51 Unrealized +20.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $86 Shares 172,334 Est. Cost $374.52 Unrealized +34.3%
XYL XYLEM INC COM 0.3%
Value ($000) $85 Shares 732,804 Est. Cost $80.18 Unrealized +55.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $84 Shares 1,202,581 Est. Cost $30.90 Unrealized +115.8%
LIN LINDE PLC SHS 0.3%
Value ($000) $84 Shares 201,243 Est. Cost $369.19 Unrealized +21.5%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $84 Shares 1,391,579 Est. Cost $51.65 Unrealized +38.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $84 Shares 1,477,571 Est. Cost $49.60 Unrealized +6.0%
NXT NEXTRACKER INC CLASS A COM 0.3%
Value ($000) $83 Shares 2,278,217 Est. Cost $36.75 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $82 Shares 232,375 Est. Cost $231.98 Unrealized +52.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $79 Shares 657,653 Est. Cost $88.04 Unrealized +63.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $78 Shares 355,742 Est. Cost $117.13 Unrealized +84.7%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $77 Shares 498,896 Est. Cost $102.46 Unrealized +55.7%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $76 Shares 407,808 Est. Cost $133.09 Unrealized +45.1%
ADBE ADOBE INC COM 0.3%
Value ($000) $76 Shares 170,531 Est. Cost $418.95 Unrealized +18.2%
EXP EAGLE MATLS INC COM 0.3%
Value ($000) $72 Shares 293,730 Est. Cost $240.83 Unrealized +19.2%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $72 Shares 248,747 Est. Cost $193.82 Unrealized +49.7%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $72 Shares 644,562 Est. Cost $104.06 Unrealized -0.5%
ANET ARISTA NETWORKS INC COM SHS ADDED 0.3%
Value ($000) $71 Shares 645,811 Est. Cost $102.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $71 Shares 123,930 Est. Cost $261.98 Unrealized +108.0%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $71 Shares 308,703 Est. Cost $194.03 Unrealized +25.7%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $71 Shares 584,284 Est. Cost $58.69 Unrealized +100.6%
FLNC FLUENCE ENERGY INC COM CL A 0.3%
Value ($000) $70 Shares 4,409,477 Est. Cost $19.91 Unrealized -1.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $70 Shares 822,904 Est. Cost $110.37 Unrealized
COR CENCORA INC COM 0.3%
Value ($000) $69 Shares 306,529 Est. Cost $113.00 Unrealized +106.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $68 Shares 1,824,178 Est. Cost $36.26 Unrealized +10.3%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $67 Shares 368,414 Est. Cost $152.39 Unrealized +24.0%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $66 Shares 375,010 Est. Cost $202.81 Unrealized -1.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $66 Shares 222,544 Est. Cost $128.49 Unrealized +120.7%
UNP UNION PAC CORP COM 0.2%
Value ($000) $65 Shares 283,302 Est. Cost $177.36 Unrealized +29.8%
H HYATT HOTELS CORP COM CL A 0.2%
Value ($000) $64 Shares 409,600 Est. Cost $119.62 Unrealized +29.1%
PFE PFIZER INC COM 0.2%
Value ($000) $64 Shares 2,417,446 Est. Cost $32.35 Unrealized -22.4%
TW TRADEWEB MKTS INC CL A 0.2%
Value ($000) $61 Shares 466,400 Est. Cost $69.08 Unrealized +90.9%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $61 Shares 484,479 Est. Cost $62.94 Unrealized +89.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $60 Shares 1,501,426 Est. Cost $38.45 Unrealized +2.5%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $59 Shares 196,389 Est. Cost $226.35 Unrealized +53.0%
CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $59 Shares 175,766 Est. Cost $1.92 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $58 Shares 356,894 Est. Cost $87.75 Unrealized +104.2%
WSO WATSCO INC COM 0.2%
Value ($000) $58 Shares 122,458 Est. Cost $268.28 Unrealized +88.8%
COO COOPER COS INC COM 0.2%
Value ($000) $58 Shares 627,522 Est. Cost $97.40 Unrealized +4.6%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $57 Shares 449,800 Est. Cost $27.71 Unrealized +379.7%
BLK BLACKROCK INC COM ADDED 0.2%
Value ($000) $56 Shares 55,038 Est. Cost $991.05 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $56 Shares 1,195,600 Est. Cost $43.85 Unrealized +10.5%
T AT&T INC COM 0.2%
Value ($000) $56 Shares 2,449,243 Est. Cost $15.77 Unrealized +36.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $55 Shares 590,156 Est. Cost $63.60 Unrealized +36.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $53 Shares 181,360 Est. Cost $166.55 Unrealized +72.9%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $52 Shares 141,709 Est. Cost $295.74 Unrealized +45.1%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value ($000) $52 Shares 217,823 Est. Cost $142.22 Unrealized +73.6%
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $52 Shares 263,663 Est. Cost $226.25 Unrealized -6.8%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $51 Shares 239,489 Est. Cost $152.78 Unrealized +41.9%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $50 Shares 207,442 Est. Cost $86.05 Unrealized +169.6%
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $49 Shares 482,334 Est. Cost $94.65 Unrealized +12.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $49 Shares 694,493 Est. Cost $47.48 Unrealized +37.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $48 Shares 605,594 Est. Cost $80.13 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $48 Shares 103,140 Est. Cost $278.01 Unrealized +68.5%
FISV FISERV INC COM 0.2%
Value ($000) $47 Shares 231,012 Est. Cost $121.24 Unrealized +68.4%
BX BLACKSTONE INC COM 0.2%
Value ($000) $46 Shares 266,414 Est. Cost $93.40 Unrealized +80.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $45 Shares 181,725 Est. Cost $139.61 Unrealized +87.3%
LRCX LAM RESEARCH CORP COM NEW ADDED 0.2%
Value ($000) $44 Shares 605,369 Est. Cost $74.98 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $44 Shares 384,674 Est. Cost $76.55 Unrealized +54.9%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $43 Shares 514,872 Est. Cost $68.28 Unrealized +48.3%
POOL POOL CORP COM 0.2%
Value ($000) $43 Shares 126,344 Est. Cost $190.24 Unrealized +88.2%
EQIX EQUINIX INC COM 0.2%
Value ($000) $43 Shares 45,370 Est. Cost $714.43 Unrealized +25.6%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $43 Shares 404,236 Est. Cost $96.39 Unrealized +14.3%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $43 Shares 192,658 Est. Cost $131.17 Unrealized +70.3%
WELL WELLTOWER INC COM 0.2%
Value ($000) $42 Shares 335,825 Est. Cost $74.91 Unrealized +71.8%
INTC INTEL CORP COM 0.2%
Value ($000) $42 Shares 2,076,437 Est. Cost $39.36 Unrealized -42.7%
BAP CREDICORP LTD COM 0.2%
Value ($000) $42 Shares 226,760 Est. Cost $134.53 Unrealized +31.6%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $41 Shares 65,003 Est. Cost $334.24 Unrealized +100.2%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $41 Shares 191,512 Est. Cost $138.99 Unrealized +56.7%
KKR KKR & CO INC COM 0.2%
Value ($000) $40 Shares 273,609 Est. Cost $70.47 Unrealized +106.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.2%
Value ($000) $40 Shares 1,507,335 Est. Cost $27.40 Unrealized +6.2%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $40 Shares 199,331 Est. Cost $143.57 Unrealized +47.0%
NKE NIKE INC CL B 0.2%
Value ($000) $40 Shares 528,938 Est. Cost $87.48 Unrealized -12.6%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value ($000) $40 Shares 361,763 Est. Cost $58.51 Unrealized +58.1%
DE DEERE & CO COM 0.2%
Value ($000) $40 Shares 94,119 Est. Cost $224.38 Unrealized +84.5%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $40 Shares 444,220 Est. Cost $111.23 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $40 Shares 533,712 Est. Cost $47.98 Unrealized +53.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $39 Shares 141,745 Est. Cost $163.99 Unrealized +71.6%
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value ($000) $39 Shares 990,500 Est. Cost $31.65 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $38 Shares 209,869 Est. Cost $199.43 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $38 Shares 151,737 Est. Cost $187.97 Unrealized +36.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $38 Shares 257,248 Est. Cost $101.13 Unrealized +54.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $38 Shares 303,181 Est. Cost $112.07 Unrealized +9.2%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $38 Shares 22,349 Est. Cost $932.87 Unrealized +108.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $37 Shares 83,676 Est. Cost $227.71 Unrealized +88.1%
ADSK AUTODESK INC COM 0.1%
Value ($000) $37 Shares 124,858 Est. Cost $228.05 Unrealized +29.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $37 Shares 612,961 Est. Cost $51.96 Unrealized +22.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $37 Shares 160,977 Est. Cost $227.80 Unrealized -1.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $36 Shares 490,165 Est. Cost $82.44 Unrealized -15.1%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $36 Shares 360,516 Est. Cost $48.72 Unrealized +95.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value ($000) $36 Shares 373,216 Est. Cost $61.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $36 Shares 30,152 Est. Cost $39.76 Unrealized +102.8%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $36 Shares 110,022 Est. Cost $170.33 Unrealized +48.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $36 Shares 104,700 Est. Cost $257.69 Unrealized +43.4%
CSX CSX CORP COM 0.1%
Value ($000) $35 Shares 1,098,942 Est. Cost $29.53 Unrealized +14.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $35 Shares 97,322 Est. Cost $220.55 Unrealized +73.1%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $35 Shares 210,244 Est. Cost $135.54 Unrealized +26.5%
WCC WESCO INTL INC COM 0.1%
Value ($000) $35 Shares 192,182 Est. Cost $176.52 Unrealized +5.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $35 Shares 105,537 Est. Cost $311.89 Unrealized 0.0%
KAI KADANT INC COM 0.1%
Value ($000) $35 Shares 100,079 Est. Cost $112.97 Unrealized +219.3%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $34 Shares 48,154 Est. Cost $641.57 Unrealized +30.1%
TRAK REPOSITRAK INC COM NEW 0.1%
Value ($000) $34 Shares 1,524,348 Est. Cost $8.80 Unrealized +140.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $34 Shares 395,145 Est. Cost $77.43 Unrealized +8.3%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $34 Shares 194,846 Est. Cost $96.83 Unrealized +71.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $33 Shares 57,948 Est. Cost $258.59 Unrealized +115.5%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $33 Shares 70,700 Est. Cost $456.38 Unrealized +3.6%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $32 Shares 964,622 Est. Cost $40.26 Unrealized -6.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $32 Shares 197,168 Est. Cost $149.19 Unrealized +18.2%
CPRT COPART INC COM 0.1%
Value ($000) $32 Shares 557,126 Est. Cost $41.25 Unrealized +38.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $31 Shares 91,441 Est. Cost $213.26 Unrealized +55.9%
MMM 3M CO COM 0.1%
Value ($000) $31 Shares 239,848 Est. Cost $92.99 Unrealized +38.1%
CME CME GROUP INC COM 0.1%
Value ($000) $31 Shares 133,087 Est. Cost $157.43 Unrealized +39.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $31 Shares 130,541 Est. Cost $207.09 Unrealized +20.0%
AMRC AMERESCO INC CL A 0.1%
Value ($000) $30 Shares 1,293,914 Est. Cost $39.06 Unrealized -26.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $30 Shares 127,472 Est. Cost $170.34 Unrealized +44.1%
BL BLACKLINE INC COM 0.1%
Value ($000) $30 Shares 489,200 Est. Cost $56.79 Unrealized +5.0%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $30 Shares 435,924 Est. Cost $55.31 Unrealized +31.5%
MCO MOODYS CORP COM 0.1%
Value ($000) $29 Shares 61,953 Est. Cost $313.62 Unrealized +50.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $29 Shares 322,322 Est. Cost $69.99 Unrealized +33.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $29 Shares 164,917 Est. Cost $120.31 Unrealized +42.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $29 Shares 9,091 Est. Cost $1747.35 Unrealized +81.2%
JBL JABIL INC COM 0.1%
Value ($000) $29 Shares 198,348 Est. Cost $124.62 Unrealized +5.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $28 Shares 123,121 Est. Cost $79.30 Unrealized +175.1%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $28 Shares 1,372,300 Est. Cost $15.94 Unrealized +26.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $28 Shares 213,137 Est. Cost $132.01 Unrealized +9.3%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $28 Shares 173,958 Est. Cost $4.21 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $28 Shares 385,919 Est. Cost $25.61 Unrealized +49.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $27 Shares 603,225 Est. Cost $64.75 Unrealized -17.1%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $27 Shares 182,278 Est. Cost $178.15 Unrealized -1.6%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $27 Shares 161,172 Est. Cost $80.05 Unrealized +94.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $26 Shares 93,974 Est. Cost $185.10 Unrealized +46.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $26 Shares 127,103 Est. Cost $144.23 Unrealized +54.3%
CBZ CBIZ INC COM 0.1%
Value ($000) $26 Shares 322,000 Est. Cost $72.09 Unrealized +3.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $26 Shares 364,294 Est. Cost $66.85 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $26 Shares 338,747 Est. Cost $44.49 Unrealized +69.8%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $26 Shares 129,069 Est. Cost $123.45 Unrealized +65.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $26 Shares 86,070 Est. Cost $195.50 Unrealized +48.7%
PLMR PALOMAR HLDGS INC COM 0.1%
Value ($000) $26 Shares 244,602 Est. Cost $73.13 Unrealized +38.7%
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $26 Shares 134,223 Est. Cost $211.75 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $26 Shares 132,604 Est. Cost $114.22 Unrealized +65.7%
CVCO CAVCO INDS INC DEL COM 0.1%
Value ($000) $26 Shares 57,286 Est. Cost $200.14 Unrealized +129.5%
ROST ROSS STORES INC COM 0.1%
Value ($000) $25 Shares 167,221 Est. Cost $101.34 Unrealized +43.2%
O REALTY INCOME CORP COM 0.1%
Value ($000) $25 Shares 468,118 Est. Cost $50.21 Unrealized +8.6%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $25 Shares 83,094 Est. Cost $211.91 Unrealized +49.1%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $25 Shares 516,469 Est. Cost $47.14 Unrealized +8.8%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $25 Shares 209,644 Est. Cost $78.86 Unrealized +56.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $25 Shares 134,814 Est. Cost $177.32 Unrealized +17.5%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $24 Shares 118,591 Est. Cost $126.45 Unrealized +52.2%
DASH DOORDASH INC CL A 0.1%
Value ($000) $24 Shares 143,428 Est. Cost $98.20 Unrealized +67.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $24 Shares 86,855 Est. Cost $222.56 Unrealized +24.1%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $24 Shares 127,900 Est. Cost $137.69 Unrealized +40.1%
SUNNOVA ENERGY INTL INC. COM 0.1%
Value ($000) $24 Shares 6,881,651 Est. Cost $11.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $23 Shares 445,471 Est. Cost $50.09 Unrealized +5.8%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $23 Shares 63,456 Est. Cost $317.36 Unrealized +29.0%
APG API GROUP CORP COM STK 0.1%
Value ($000) $23 Shares 643,300 Est. Cost $23.23 Unrealized +2.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $23 Shares 60,184 Est. Cost $317.43 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $23 Shares 603,398 Est. Cost $33.48 Unrealized +31.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $23 Shares 375,196 Est. Cost $61.53 Unrealized -2.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $23 Shares 91,350 Est. Cost $145.00 Unrealized +68.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $23 Shares 295,180 Est. Cost $63.02 Unrealized +17.3%
HUBB HUBBELL INC COM 0.1%
Value ($000) $23 Shares 53,858 Est. Cost $357.46 Unrealized +23.0%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $22 Shares 214,250 Est. Cost $86.17 Unrealized +20.7%
FTNT FORTINET INC COM 0.1%
Value ($000) $22 Shares 237,404 Est. Cost $61.19 Unrealized +45.3%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $22 Shares 78,359 Est. Cost $245.97 Unrealized +12.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $22 Shares 350,438 Est. Cost $59.93 Unrealized +6.9%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $22 Shares 37,302 Est. Cost $257.07 Unrealized +111.6%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $22 Shares 80,145 Est. Cost $219.38 Unrealized +41.9%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $22 Shares 209,970 Est. Cost $54.04 Unrealized +108.7%
JD JD.COM INC SPON ADS CL A 0.1%
Value ($000) $22 Shares 636,507 Est. Cost $40.02 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $22 Shares 386,028 Est. Cost $46.75 Unrealized +25.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $22 Shares 75,363 Est. Cost $223.79 Unrealized +35.8%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $22 Shares 103,592 Est. Cost $290.55 Unrealized -23.1%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $21 Shares 236,300 Est. Cost $123.09 Unrealized -20.3%
AON AON PLC SHS CL A 0.1%
Value ($000) $21 Shares 59,338 Est. Cost $296.48 Unrealized +23.2%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $21 Shares 229,249 Est. Cost $74.92 Unrealized +31.2%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $21 Shares 183,991 Est. Cost $86.52 Unrealized +42.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.1%
Value ($000) $21 Shares 674,300 Est. Cost $0.82 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $21 Shares 656,342 Est. Cost $30.37 Unrealized +7.2%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $21 Shares 720,805 Est. Cost $25.76 Unrealized +14.5%
MMSI MERIT MED SYS INC COM 0.1%
Value ($000) $21 Shares 217,209 Est. Cost $90.28 Unrealized +10.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $21 Shares 438,943 Est. Cost $33.06 Unrealized +41.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $21 Shares 256,842 Est. Cost $86.23 Unrealized -8.8%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $21 Shares 120,079 Est. Cost $26.18 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%
Value ($000) $21 Shares 97,300 Est. Cost $192.23 Unrealized +13.4%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $21 Shares 117,487 Est. Cost $169.97 Unrealized +18.9%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $21 Shares 33,647 Est. Cost $0.43 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $21 Shares 19,546 Est. Cost $515.71 Unrealized +116.4%
NTAP NETAPP INC COM 0.1%
Value ($000) $20 Shares 176,458 Est. Cost $83.59 Unrealized +42.5%
CRH CRH PLC ORD 0.1%
Value ($000) $20 Shares 220,734 Est. Cost $74.93 Unrealized +27.2%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $20 Shares 91,673 Est. Cost $162.19 Unrealized +33.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $20 Shares 153,501 Est. Cost $115.44 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $20 Shares 134,185 Est. Cost $128.35 Unrealized +21.0%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $20 Shares 185,416 Est. Cost $74.05 Unrealized +31.9%
RMD RESMED INC COM 0.1%
Value ($000) $20 Shares 86,029 Est. Cost $182.08 Unrealized +31.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $20 Shares 37,656 Est. Cost $423.70 Unrealized +28.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $19 Shares 69,883 Est. Cost $140.58 Unrealized +93.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $19 Shares 249,201 Est. Cost $78.24 Unrealized +8.4%
TGT TARGET CORP COM 0.1%
Value ($000) $19 Shares 143,952 Est. Cost $116.89 Unrealized +16.9%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $19 Shares 125,796 Est. Cost $173.44 Unrealized -18.8%
EBAY EBAY INC. COM 0.1%
Value ($000) $19 Shares 312,432 Est. Cost $39.93 Unrealized +56.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $19 Shares 143,215 Est. Cost $115.70 Unrealized +17.5%
GLW CORNING INC COM 0.1%
Value ($000) $19 Shares 403,497 Est. Cost $29.09 Unrealized +59.4%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $19 Shares 145,321 Est. Cost $141.03 Unrealized -4.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $19 Shares 67,062 Est. Cost $224.47 Unrealized +28.3%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $19 Shares 73,652 Est. Cost $204.32 Unrealized +25.0%
CVNA CARVANA CO CL A 0.1%
Value ($000) $19 Shares 93,222 Est. Cost $181.71 Unrealized +23.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $19 Shares 105,880 Est. Cost $110.93 Unrealized +53.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $19 Shares 108,384 Est. Cost $197.38 Unrealized -1.5%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $19 Shares 9,349 Est. Cost $1248.84 Unrealized +71.0%
ALRM ALARM COM HLDGS INC COM 0.1%
Value ($000) $18 Shares 302,900 Est. Cost $67.74 Unrealized -12.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $18 Shares 55,679 Est. Cost $271.18 Unrealized +15.6%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $18 Shares 265,114 Est. Cost $112.27 Unrealized -29.3%
VTR VENTAS INC COM 0.1%
Value ($000) $18 Shares 307,202 Est. Cost $42.52 Unrealized +42.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $18 Shares 842,932 Est. Cost $14.81 Unrealized +38.0%
EIX EDISON INTL COM 0.1%
Value ($000) $18 Shares 224,521 Est. Cost $78.60 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $18 Shares 30,229 Est. Cost $607.96 Unrealized +17.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $18 Shares 248,570 Est. Cost $57.43 Unrealized +21.5%
NEM NEWMONT CORP COM 0.1%
Value ($000) $18 Shares 476,414 Est. Cost $43.82 Unrealized +1.9%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $18 Shares 166,049 Est. Cost $3.92 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $18 Shares 70,649 Est. Cost $238.56 Unrealized +6.4%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $17 Shares 68,023 Est. Cost $150.41 Unrealized +77.3%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $17 Shares 209,976 Est. Cost $100.43 Unrealized -16.4%
DXCM DEXCOM INC COM 0.1%
Value ($000) $17 Shares 215,738 Est. Cost $90.93 Unrealized -18.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $17 Shares 42,748 Est. Cost $328.42 Unrealized +18.0%
NTRA NATERA INC COM 0.1%
Value ($000) $16 Shares 104,100 Est. Cost $74.20 Unrealized +96.3%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $16 Shares 56,929 Est. Cost $230.48 Unrealized +22.5%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $16 Shares 209,714 Est. Cost $74.34 Unrealized +2.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $16 Shares 277,224 Est. Cost $66.31 Unrealized +0.1%
KVUE KENVUE INC COM 0.1%
Value ($000) $16 Shares 742,184 Est. Cost $18.32 Unrealized +18.3%
HSY HERSHEY CO COM 0.1%
Value ($000) $16 Shares 93,504 Est. Cost $166.16 Unrealized +4.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $16 Shares 12,913 Est. Cost $1088.51 Unrealized +19.9%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $16 Shares 1,370,000 Est. Cost $9.77 Unrealized +23.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $16 Shares 37,833 Est. Cost $468.58 Unrealized -6.4%
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $16 Shares 407,717 Est. Cost $33.02 Unrealized +29.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $15 Shares 96,361 Est. Cost $140.87 Unrealized +14.4%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $15 Shares 214,233 Est. Cost $69.70 Unrealized +12.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $15 Shares 29,788 Est. Cost $306.96 Unrealized +83.6%
XYZ BLOCK INC CL A 0.1%
Value ($000) $15 Shares 176,484 Est. Cost $79.85 Unrealized +2.7%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $15 Shares 66,382 Est. Cost $136.08 Unrealized +65.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $15 Shares 137,379 Est. Cost $120.36 Unrealized -11.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $14 Shares 120,564 Est. Cost $115.34 Unrealized +5.4%
MSCI MSCI INC COM 0.1%
Value ($000) $14 Shares 23,928 Est. Cost $385.66 Unrealized +53.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $14 Shares 80,620 Est. Cost $111.68 Unrealized +48.0%
ENVX ENOVIX CORPORATION COM 0.1%
Value ($000) $14 Shares 1,311,520 Est. Cost $11.80 Unrealized -15.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $14 Shares 101,778 Est. Cost $87.01 Unrealized +89.6%
WAT WATERS CORP COM 0.1%
Value ($000) $14 Shares 38,282 Est. Cost $304.46 Unrealized +20.1%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $14 Shares 326,384 Est. Cost $31.96 Unrealized +32.4%
WEX WEX INC COM 0.1%
Value ($000) $14 Shares 80,344 Est. Cost $186.02 Unrealized +0.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $14 Shares 100,089 Est. Cost $98.66 Unrealized +39.2%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $14 Shares 90,790 Est. Cost $121.25 Unrealized +23.4%
WAB WABTEC COM 0.1%
Value ($000) $14 Shares 73,620 Est. Cost $143.47 Unrealized +34.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $14 Shares 112,058 Est. Cost $126.13 Unrealized +4.2%
NVR NVR INC COM 0.1%
Value ($000) $14 Shares 1,704 Est. Cost $5886.40 Unrealized +54.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $14 Shares 26,169 Est. Cost $240.41 Unrealized +119.0%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $14 Shares 48,060 Est. Cost $164.24 Unrealized +83.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $14 Shares 212,052 Est. Cost $51.93 Unrealized +15.6%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $14 Shares 74,420 Est. Cost $114.25 Unrealized +36.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $14 Shares 66,433 Est. Cost $225.52 Unrealized -2.4%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $13 Shares 421,425 Est. Cost $29.85 Unrealized +6.8%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $13 Shares 85,300 Est. Cost $61.43 Unrealized +188.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $13 Shares 658,929 Est. Cost $19.52 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $13 Shares 55,074 Est. Cost $135.67 Unrealized +80.5%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $13 Shares 176,353 Est. Cost $89.95 Unrealized -23.7%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $13 Shares 620,000 Est. Cost $0.04 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $13 Shares 523,791 Est. Cost $17.64 Unrealized +32.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 63,482 Est. Cost $213.41 Unrealized +1.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 179,189 Est. Cost $45.27 Unrealized +61.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $13 Shares 70,000 Est. Cost $204.14 Unrealized -9.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $13 Shares 38,123 Est. Cost $222.63 Unrealized +47.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $13 Shares 420,974 Est. Cost $29.89 Unrealized +2.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 54,346 Est. Cost $191.64 Unrealized +37.2%
AFL AFLAC INC COM 0.0%
Value ($000) $13 Shares 123,575 Est. Cost $61.75 Unrealized +72.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $13 Shares 81,935 Est. Cost $234.64 Unrealized -28.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 28,769 Est. Cost $321.25 Unrealized +20.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $12 Shares 162,843 Est. Cost $24.07 Unrealized +40.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $12 Shares 92,330 Est. Cost $214.85 Unrealized -33.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $12 Shares 1,189,159 Est. Cost $13.12 Unrealized +1.4%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $12 Shares 2,178,623 Est. Cost $13.98 Unrealized -63.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $12 Shares 17,027 Est. Cost $398.95 Unrealized +101.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $12 Shares 460,183 Est. Cost $38.22 Unrealized -30.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $12 Shares 81,426 Est. Cost $81.34 Unrealized +68.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $12 Shares 71,162 Est. Cost $138.78 Unrealized +13.4%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $12 Shares 118,454 Est. Cost $107.23 Unrealized -5.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $12 Shares 16,531 Est. Cost $468.83 Unrealized +37.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 129,780 Est. Cost $95.54 Unrealized -9.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $11 Shares 66,872 Est. Cost $146.72 Unrealized +20.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $11 Shares 46,873 Est. Cost $169.43 Unrealized +35.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $11 Shares 58,640 Est. Cost $102.86 Unrealized +84.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 Shares 77,135 Est. Cost $124.88 Unrealized +22.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 90,702 Est. Cost $0.12 Unrealized
ECG EVERUS CONSTR GROUP COM ADDED 0.0%
Value ($000) $11 Shares 170,000 Est. Cost $62.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 148,259 Est. Cost $158.46 Unrealized -51.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $11 Shares 1,833,731 Est. Cost $19.55 Unrealized -67.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $11 Shares 142,731 Est. Cost $61.72 Unrealized +24.5%
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 60,399 Est. Cost $154.82 Unrealized +16.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 Shares 69,761 Est. Cost $89.68 Unrealized +65.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $11 Shares 202,054 Est. Cost $33.33 Unrealized +55.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 90,913 Est. Cost $105.81 Unrealized +13.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 155,906 Est. Cost $75.89 Unrealized +1.1%
STT STATE STR CORP COM 0.0%
Value ($000) $10 Shares 106,777 Est. Cost $62.03 Unrealized +47.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $10 Shares 99,966 Est. Cost $59.81 Unrealized +73.6%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $10 Shares 134,488 Est. Cost $55.59 Unrealized +34.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $10 Shares 57,121 Est. Cost $173.19 Unrealized +11.8%
KELLANOVA COM 0.0%
Value ($000) $10 Shares 126,002 Est. Cost $54.03 Unrealized +44.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $10 Shares 55,100 Est. Cost $178.18 Unrealized +5.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 32,800 Est. Cost $225.15 Unrealized +24.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $10 Shares 455,264 Est. Cost $18.08 Unrealized -3.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $10 Shares 73,833 Est. Cost $91.49 Unrealized +74.6%
IT GARTNER INC COM 0.0%
Value ($000) $10 Shares 20,652 Est. Cost $294.79 Unrealized +74.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $10 Shares 54,148 Est. Cost $151.32 Unrealized +14.6%
CPNG COUPANG INC CL A 0.0%
Value ($000) $10 Shares 446,856 Est. Cost $20.31 Unrealized +20.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $10 Shares 31,251 Est. Cost $241.68 Unrealized +25.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 72,830 Est. Cost $109.86 Unrealized +20.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $9 Shares 335,768 Est. Cost $25.05 Unrealized +20.1%
DOV DOVER CORP COM 0.0%
Value ($000) $9 Shares 50,137 Est. Cost $142.14 Unrealized +35.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9 Shares 154,956 Est. Cost $33.64 Unrealized +73.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 36,702 Est. Cost $197.79 Unrealized +34.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $9 Shares 47,791 Est. Cost $165.59 Unrealized +23.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $9 Shares 110,182 Est. Cost $81.96 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 146,868 Est. Cost $70.94 Unrealized -2.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $9 Shares 85,021 Est. Cost $42.79 Unrealized +200.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $9 Shares 82,721 Est. Cost $86.22 Unrealized +36.2%
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 279,165 Est. Cost $23.23 Unrealized +47.2%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 72,132 Est. Cost $101.26 Unrealized +16.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $9 Shares 949,645 Est. Cost $31.94 Unrealized -61.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9 Shares 141,935 Est. Cost $72.66 Unrealized -14.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $9 Shares 37,935 Est. Cost $162.22 Unrealized +35.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 291,102 Est. Cost $51.74 Unrealized -36.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $8 Shares 98,802 Est. Cost $104.88 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $8 Shares 96,051 Est. Cost $84.67 Unrealized +12.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $8 Shares 120,000 Est. Cost $25.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $8 Shares 46,615 Est. Cost $26.96 Unrealized +55.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 88,517 Est. Cost $55.41 Unrealized +77.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $8 Shares 21,927 Est. Cost $297.52 Unrealized +32.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 39,564 Est. Cost $139.16 Unrealized +29.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 37,221 Est. Cost $202.73 Unrealized +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $8 Shares 90,658 Est. Cost $78.40 Unrealized +25.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $8 Shares 186,277 Est. Cost $42.11 Unrealized +2.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 65,750 Est. Cost $64.82 Unrealized +80.1%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 94,314 Est. Cost $48.87 Unrealized +65.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8 Shares 99,744 Est. Cost $160.38 Unrealized -52.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $8 Shares 82,949 Est. Cost $58.83 Unrealized +66.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 183,400 Est. Cost $54.45 Unrealized +4.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 153,000 Est. Cost $49.30 Unrealized -3.8%
HUM HUMANA INC COM 0.0%
Value ($000) $7 Shares 29,027 Est. Cost $434.59 Unrealized -39.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 397,257 Est. Cost $16.67 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 21,657 Est. Cost $77.03 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 123,856 Est. Cost $40.55 Unrealized +24.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 21,120 Est. Cost $290.09 Unrealized +21.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7 Shares 212,308 Est. Cost $30.04 Unrealized +3.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $7 Shares 132,000 Est. Cost $49.43 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $7 Shares 33,853 Est. Cost $201.65 Unrealized -7.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 37,164 Est. Cost $132.77 Unrealized +44.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 427,845 Est. Cost $10.22 Unrealized +53.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $7 Shares 35,100 Est. Cost $85.38 Unrealized +114.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 95,968 Est. Cost $67.70 Unrealized +11.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 65,680 Est. Cost $78.59 Unrealized +26.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 59,511 Est. Cost $134.42 Unrealized -19.7%
APTV APTIV PLC COM SHS ADDED 0.0%
Value ($000) $7 Shares 109,339 Est. Cost $61.22 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $7 Shares 156,970 Est. Cost $120.88 Unrealized -60.5%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $6 Shares 3,072 Est. Cost $1158.16 Unrealized +80.1%
SMCI SUPER MICRO COMPUTER INC COM NEW ADDED 0.0%
Value ($000) $6 Shares 209,431 Est. Cost $36.35 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $6 Shares 18,487 Est. Cost $464.63 Unrealized -22.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 19,181 Est. Cost $128.73 Unrealized +129.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 217,000 Est. Cost $25.05 Unrealized +14.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 589,484 Est. Cost $12.35 Unrealized -24.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6 Shares 116,765 Est. Cost $52.36 Unrealized +5.9%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $6 Shares 23,588 Est. Cost $107.88 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 99,444 Est. Cost $39.97 Unrealized +25.3%
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 106,498 Est. Cost $58.50 Unrealized +2.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $6 Shares 136,270 Est. Cost $44.55 Unrealized -6.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $6 Shares 57,300 Est. Cost $97.42 Unrealized +8.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 208,287 Est. Cost $27.32 Unrealized -3.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 30,744 Est. Cost $150.77 Unrealized +13.4%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 31,100 Est. Cost $115.57 Unrealized +64.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 74,345 Est. Cost $65.95 Unrealized +13.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $6 Shares 12,216 Est. Cost $137.77 Unrealized +242.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5 Shares 93,946 Est. Cost $46.90 Unrealized +23.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 47,448 Est. Cost $100.58 Unrealized +8.4%
DOW DOW INC COM 0.0%
Value ($000) $5 Shares 130,728 Est. Cost $38.66 Unrealized +11.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5 Shares 47,302 Est. Cost $62.70 Unrealized +81.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $5 Shares 55,800 Est. Cost $0.07 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 52,866 Est. Cost $58.35 Unrealized +44.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 83,553 Est. Cost $32.77 Unrealized +70.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $5 Shares 81,900 Est. Cost $131.90 Unrealized -29.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $5 Shares 44,924 Est. Cost $57.46 Unrealized +86.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $5 Shares 2,870 Est. Cost $1286.75 Unrealized +29.0%
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 18,916 Est. Cost $194.59 Unrealized +29.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $5 Shares 231,468 Est. Cost $23.85 Unrealized -5.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 10,051 Est. Cost $348.32 Unrealized +34.6%
F FORD MTR CO COM 0.0%
Value ($000) $5 Shares 487,493 Est. Cost $8.82 Unrealized +11.9%
NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES 0.0%
Value ($000) $5 Shares 187,404 Est. Cost $21.24 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $5 Shares 128,700 Est. Cost $11.97 Unrealized +169.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5 Shares 60,124 Est. Cost $65.00 Unrealized +21.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 39,783 Est. Cost $58.11 Unrealized +97.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 16,400 Est. Cost $235.21 Unrealized +14.9%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 64,188 Est. Cost $48.91 Unrealized +60.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 51,700 Est. Cost $58.63 Unrealized +36.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 109,936 Est. Cost $23.33 Unrealized +84.0%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 26,129 Est. Cost $210.22 Unrealized -9.2%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 165,000 Est. Cost $0.03 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $4 Shares 929,274 Est. Cost $3.27 Unrealized +39.0%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 20,800 Est. Cost $170.81 Unrealized +26.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 116,200 Est. Cost $5.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $4 Shares 23,307 Est. Cost $113.65 Unrealized +65.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 20,676 Est. Cost $227.39 Unrealized +2.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 28,488 Est. Cost $126.79 Unrealized +20.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 15,888 Est. Cost $137.05 Unrealized +107.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 25,100 Est. Cost $99.12 Unrealized +88.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 50,115 Est. Cost $74.80 Unrealized +13.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 39,100 Est. Cost $84.46 Unrealized +8.2%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 32,200 Est. Cost $73.99 Unrealized +82.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 36,096 Est. Cost $126.30 Unrealized +11.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 34,132 Est. Cost $87.62 Unrealized +50.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 14,337 Est. Cost $325.32 Unrealized -5.1%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $4 Shares 75,870 Est. Cost $33.52 Unrealized +35.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 28,919 Est. Cost $70.08 Unrealized +152.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 40,900 Est. Cost $49.16 Unrealized +106.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 33,116 Est. Cost $67.90 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 21,700 Est. Cost $148.40 Unrealized +34.2%
KEY KEYCORP COM 0.0%
Value ($000) $4 Shares 236,553 Est. Cost $13.30 Unrealized +27.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 40,826 Est. Cost $87.24 Unrealized +20.2%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 426,500 Est. Cost $9.52 Unrealized +6.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $4 Shares 27,600 Est. Cost $47.20 Unrealized +209.0%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $4 Shares 178,700 Est. Cost $19.25 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 46,690 Est. Cost $61.46 Unrealized +38.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 60,146 Est. Cost $25.94 Unrealized +106.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 34,400 Est. Cost $50.56 Unrealized +158.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $4 Shares 11,100 Est. Cost $207.74 Unrealized +76.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 64,000 Est. Cost $42.88 Unrealized +52.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 252,100 Est. Cost $7.53 Unrealized +72.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4 Shares 9,137 Est. Cost $186.65 Unrealized +134.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 16,877 Est. Cost $199.50 Unrealized +13.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 309,800 Est. Cost $10.02 Unrealized +16.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 139,100 Est. Cost $17.42 Unrealized +58.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 Shares 162,845 Est. Cost $16.51 Unrealized +42.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $4 Shares 33,960 Est. Cost $108.27 Unrealized +8.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 161,242 Est. Cost $15.16 Unrealized +51.2%
FFIV F5 INC COM 0.0%
Value ($000) $4 Shares 14,900 Est. Cost $158.44 Unrealized +50.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 85,513 Est. Cost $32.79 Unrealized +29.5%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 85,800 Est. Cost $36.90 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 38,734 Est. Cost $100.93 Unrealized -2.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 126,980 Est. Cost $25.51 Unrealized +23.2%
KMX CARMAX INC COM 0.0%
Value ($000) $4 Shares 44,900 Est. Cost $73.13 Unrealized +7.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 26,867 Est. Cost $103.25 Unrealized +19.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $329.79 Unrealized +87.4%
TOST TOAST INC CL A 0.0%
Value ($000) $4 Shares 99,900 Est. Cost $22.69 Unrealized +54.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 35,200 Est. Cost $88.05 Unrealized +19.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 25,185 Est. Cost $74.01 Unrealized +91.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 74,800 Est. Cost $24.55 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 76,300 Est. Cost $22.05 Unrealized +104.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 59,000 Est. Cost $23.97 Unrealized +131.9%
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 13,181 Est. Cost $179.86 Unrealized +64.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 26,961 Est. Cost $93.40 Unrealized +40.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 52,441 Est. Cost $33.07 Unrealized +98.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 43,300 Est. Cost $109.59 Unrealized -19.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 46,900 Est. Cost $50.71 Unrealized +37.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 49,052 Est. Cost $53.80 Unrealized +26.4%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 37,355 Est. Cost $76.31 Unrealized +31.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 110,000 Est. Cost $35.32 Unrealized -15.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 46,600 Est. Cost $59.57 Unrealized +20.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 29,700 Est. Cost $103.45 Unrealized +10.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 109,900 Est. Cost $27.44 Unrealized -6.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 20,395 Est. Cost $103.40 Unrealized +80.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 14,751 Est. Cost $263.24 Unrealized +7.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $3 Shares 62,200 Est. Cost $35.64 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 43,003 Est. Cost $28.38 Unrealized +144.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 89,892 Est. Cost $10.05 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 14,500 Est. Cost $100.74 Unrealized +102.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 39,062 Est. Cost $53.97 Unrealized +33.0%
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 7,258 Est. Cost $241.52 Unrealized +104.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 38,700 Est. Cost $54.16 Unrealized +55.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 45,207 Est. Cost $39.37 Unrealized +75.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 38,191 Est. Cost $69.18 Unrealized +24.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 26,000 Est. Cost $65.02 Unrealized +128.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 34,100 Est. Cost $54.98 Unrealized +72.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 13,100 Est. Cost $195.26 Unrealized +37.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 29,300 Est. Cost $122.26 Unrealized -10.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 13,800 Est. Cost $320.36 Unrealized -30.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 48,900 Est. Cost $85.41 Unrealized -21.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 138,000 Est. Cost $14.41 Unrealized +58.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 44,348 Est. Cost $66.21 Unrealized +10.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 40,500 Est. Cost $102.22 Unrealized -24.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $3 Shares 726,014 Est. Cost $18.10 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 115,552 Est. Cost $20.07 Unrealized +40.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 234,148 Est. Cost $17.50 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $3 Shares 432,330 Est. Cost $5.14 Unrealized +60.3%
XP XP INC CL A 0.0%
Value ($000) $3 Shares 264,231 Est. Cost $24.11 Unrealized -34.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 45,281 Est. Cost $36.40 Unrealized +97.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $3 Shares 135,064 Est. Cost $19.96 Unrealized +24.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 Shares 9,600 Est. Cost $178.60 Unrealized +78.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 23,800 Est. Cost $89.86 Unrealized +55.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 25,515 Est. Cost $115.28 Unrealized +6.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 14,730 Est. Cost $201.18 Unrealized +20.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 24,981 Est. Cost $33.95 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 65,241 Est. Cost $37.39 Unrealized +29.2%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 215,900 Est. Cost $32.31 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $3 Shares 40,600 Est. Cost $68.86 Unrealized +10.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 22,804 Est. Cost $74.35 Unrealized +97.8%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $3 Shares 115,400 Est. Cost $19.01 Unrealized +33.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 Shares 19,114 Est. Cost $134.60 Unrealized +25.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 42,600 Est. Cost $83.06 Unrealized -14.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 65,604 Est. Cost $0.04 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 81,100 Est. Cost $28.81 Unrealized +20.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 11,518 Est. Cost $146.68 Unrealized +81.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 15,516 Est. Cost $144.51 Unrealized +39.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3 Shares 57,300 Est. Cost $32.50 Unrealized +50.4%
IONQ IONQ INC COM 0.0%
Value ($000) $3 Shares 69,200 Est. Cost $8.99 Unrealized +179.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 43,118 Est. Cost $30.76 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 28,800 Est. Cost $90.03 Unrealized +19.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 164,700 Est. Cost $15.19 Unrealized -5.4%
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 19,900 Est. Cost $92.95 Unrealized +61.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 22,218 Est. Cost $68.04 Unrealized +118.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $131.83 Unrealized +55.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 49,200 Est. Cost $65.68 Unrealized -5.2%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $3 Shares 150,600 Est. Cost $7.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 72,713 Est. Cost $15.48 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $3 Shares 37,800 Est. Cost $63.88 Unrealized +13.5%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 63,934 Est. Cost $8.18 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 68,345 Est. Cost $40.97 Unrealized +9.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 36,080 Est. Cost $35.02 Unrealized +102.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 96,900 Est. Cost $19.12 Unrealized +49.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 6,565 Est. Cost $248.68 Unrealized +77.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 133,119 Est. Cost $13.36 Unrealized +36.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 31,000 Est. Cost $135.45 Unrealized -28.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 25,032 Est. Cost $52.18 Unrealized +101.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 199,000 Est. Cost $16.38 Unrealized -29.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $281.53 Unrealized -28.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 31,897 Est. Cost $60.75 Unrealized +29.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 7,258 Est. Cost $176.41 Unrealized +99.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 9,337 Est. Cost $157.36 Unrealized +77.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3 Shares 45,520 Est. Cost $31.11 Unrealized +71.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 31,500 Est. Cost $58.00 Unrealized +71.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 34,600 Est. Cost $147.10 Unrealized -48.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $117.21 Unrealized +78.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 21,958 Est. Cost $106.16 Unrealized +29.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 138,572 Est. Cost $12.26 Unrealized +43.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 37,700 Est. Cost $69.42 Unrealized +4.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10,558 Est. Cost $202.55 Unrealized +12.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 89,500 Est. Cost $6.27 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 33,300 Est. Cost $64.02 Unrealized +21.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 18,802 Est. Cost $119.84 Unrealized +20.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 7,937 Est. Cost $206.14 Unrealized +77.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 63,502 Est. Cost $20.66 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 17,137 Est. Cost $106.28 Unrealized +21.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8,937 Est. Cost $146.34 Unrealized +93.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $152.39 Unrealized +33.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 17,600 Est. Cost $76.68 Unrealized +64.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 10,644 Est. Cost $345.10 Unrealized -25.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 72,066 Est. Cost $22.71 Unrealized +42.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 35,690 Est. Cost $10.27 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 21,500 Est. Cost $93.66 Unrealized +14.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 29,000 Est. Cost $89.86 Unrealized +0.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 43,393 Est. Cost $43.05 Unrealized +27.6%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 10,866 Est. Cost $154.11 Unrealized +56.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 15,300 Est. Cost $119.95 Unrealized +44.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 13,300 Est. Cost $294.64 Unrealized -31.1%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 63,300 Est. Cost $24.11 Unrealized +58.7%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $160.39 Unrealized +36.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 20,042 Est. Cost $99.78 Unrealized +18.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 5,569 Est. Cost $364.40 Unrealized +17.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 13,458 Est. Cost $91.74 Unrealized +89.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2 Shares 44,000 Est. Cost $44.26 Unrealized +20.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 34,432 Est. Cost $56.34 Unrealized +28.2%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 53,000 Est. Cost $31.13 Unrealized +58.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 12,134 Est. Cost $114.70 Unrealized +40.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $70.01 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2 Shares 6,368 Est. Cost $315.01 Unrealized +17.1%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 Shares 20,400 Est. Cost $104.17 Unrealized +28.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 20,095 Est. Cost $0.56 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 69,576 Est. Cost $26.08 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 12,437 Est. Cost $182.12 Unrealized +5.8%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2 Shares 33,600 Est. Cost $66.22 Unrealized +18.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 59,149 Est. Cost $49.53 Unrealized -35.4%
NNN NNN REIT INC COM 0.0%
Value ($000) $2 Shares 55,600 Est. Cost $16.67 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2 Shares 442,210 Est. Cost $0.00 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 11,351 Est. Cost $185.79 Unrealized +3.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $2 Shares 27,100 Est. Cost $12.94 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 16,967 Est. Cost $94.11 Unrealized +54.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 43,304 Est. Cost $40.39 Unrealized +33.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 24,353 Est. Cost $62.13 Unrealized +56.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 22,600 Est. Cost $78.76 Unrealized +17.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 196,500 Est. Cost $10.90 Unrealized +2.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 28,048 Est. Cost $39.14 Unrealized +105.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $2 Shares 33,000 Est. Cost $26.93 Unrealized +84.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 60,200 Est. Cost $43.30 Unrealized -15.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 39,000 Est. Cost $13.30 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 14,700 Est. Cost $72.82 Unrealized +89.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 31,800 Est. Cost $71.90 Unrealized -0.1%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 25,956 Est. Cost $105.67 Unrealized -29.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 192,930 Est. Cost $8.46 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 13,100 Est. Cost $99.36 Unrealized +83.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 25,960 Est. Cost $58.28 Unrealized +47.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 23,700 Est. Cost $82.23 Unrealized +18.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 21,881 Est. Cost $70.71 Unrealized +29.1%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 100,500 Est. Cost $40.39 Unrealized -49.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 15,800 Est. Cost $77.20 Unrealized +73.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 6,372 Est. Cost $208.28 Unrealized +63.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 59,171 Est. Cost $17.19 Unrealized +83.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 22,316 Est. Cost $65.19 Unrealized +42.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 6,069 Est. Cost $220.35 Unrealized +75.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 12,930 Est. Cost $165.53 Unrealized -4.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 34,258 Est. Cost $46.53 Unrealized +26.9%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $19.38 Unrealized -37.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 27,300 Est. Cost $90.02 Unrealized -6.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 7,444 Est. Cost $202.38 Unrealized +68.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 14,633 Est. Cost $138.97 Unrealized +3.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3,972 Est. Cost $510.45 Unrealized +9.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 12,400 Est. Cost $99.93 Unrealized +70.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 15,616 Est. Cost $75.63 Unrealized +67.7%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 17,724 Est. Cost $90.83 Unrealized +34.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 9,749 Est. Cost $118.28 Unrealized +82.6%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 33,400 Est. Cost $44.84 Unrealized +37.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 20,500 Est. Cost $51.83 Unrealized +79.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 6,200 Est. Cost $192.42 Unrealized +76.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $101.98 Unrealized +4.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 59,500 Est. Cost $17.84 Unrealized +63.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 9,594 Est. Cost $142.18 Unrealized +34.4%
ROCKET LAB USA INC COM 0.0%
Value ($000) $2 Shares 80,800 Est. Cost $0.01 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 13,700 Est. Cost $51.49 Unrealized +183.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 220,100 Est. Cost $2.97 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 41,704 Est. Cost $39.28 Unrealized +13.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 102,892 Est. Cost $19.78 Unrealized -7.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 12,037 Est. Cost $112.15 Unrealized +61.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 39,774 Est. Cost $21.36 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 15,800 Est. Cost $94.61 Unrealized +26.8%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 35,400 Est. Cost $58.57 Unrealized +6.4%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 28,632 Est. Cost $54.82 Unrealized +28.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 90,000 Est. Cost $0.02 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 57,500 Est. Cost $26.88 Unrealized +40.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 79,400 Est. Cost $37.69 Unrealized -33.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 15,623 Est. Cost $63.69 Unrealized +93.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 30,060 Est. Cost $24.64 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 67,666 Est. Cost $29.23 Unrealized +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2 Shares 17,700 Est. Cost $81.92 Unrealized +21.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $2 Shares 44,375 Est. Cost $30.86 Unrealized +63.5%
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 13,000 Est. Cost $121.83 Unrealized +19.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 21,900 Est. Cost $51.46 Unrealized +82.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 112,036 Est. Cost $7.49 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 39,900 Est. Cost $19.20 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 57,800 Est. Cost $44.52 Unrealized -24.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 99,697 Est. Cost $3.75 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 35,700 Est. Cost $28.07 Unrealized +101.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2 Shares 18,958 Est. Cost $22.05 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $115.23 Unrealized +19.6%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 Shares 13,667 Est. Cost $61.13 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 13,630 Est. Cost $100.76 Unrealized +39.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 34,500 Est. Cost $45.07 Unrealized +21.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 22,700 Est. Cost $53.67 Unrealized +43.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 17,900 Est. Cost $122.43 Unrealized -12.7%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 26,500 Est. Cost $59.92 Unrealized +19.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5,672 Est. Cost $447.24 Unrealized -24.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 15,500 Est. Cost $79.58 Unrealized +51.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 61,800 Est. Cost $24.24 Unrealized +13.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 36,172 Est. Cost $18.17 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 54,802 Est. Cost $17.51 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 43,000 Est. Cost $33.87 Unrealized +22.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 85,059 Est. Cost $16.48 Unrealized +26.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $2 Shares 32,739 Est. Cost $39.63 Unrealized +40.6%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 34,699 Est. Cost $93.04 Unrealized -42.7%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 32,275 Est. Cost $25.92 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 1,433 Est. Cost $59.27 Unrealized +109.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 42,500 Est. Cost $28.09 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 17,495 Est. Cost $15.71 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 16,200 Est. Cost $105.16 Unrealized +10.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23,531 Est. Cost $59.05 Unrealized +25.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 25,700 Est. Cost $58.18 Unrealized +30.4%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 10,730 Est. Cost $44.46 Unrealized +76.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 17,076 Est. Cost $36.04 Unrealized +201.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 29,830 Est. Cost $23.54 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 81,700 Est. Cost $16.92 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 31,000 Est. Cost $46.79 Unrealized +24.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 161,873 Est. Cost $18.49 Unrealized -39.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $52.05 Unrealized +87.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $74.20 Unrealized +42.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 68,333 Est. Cost $5.90 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 11,500 Est. Cost $95.97 Unrealized +63.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 57,400 Est. Cost $24.62 Unrealized +20.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 18,300 Est. Cost $80.75 Unrealized +16.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 9,100 Est. Cost $231.41 Unrealized -22.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 32,197 Est. Cost $32.20 Unrealized +58.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $69.90 Unrealized +46.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 139,600 Est. Cost $16.26 Unrealized -19.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 20,147 Est. Cost $58.39 Unrealized +33.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 181,100 Est. Cost $30.14 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $2 Shares 15,244 Est. Cost $110.69 Unrealized +8.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,609 Est. Cost $34.34 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 34,700 Est. Cost $78.19 Unrealized -29.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 11,930 Est. Cost $91.38 Unrealized +59.5%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $2 Shares 48,600 Est. Cost $15.14 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $23.80 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 9,744 Est. Cost $81.00 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 74,400 Est. Cost $34.52 Unrealized -35.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 59,792 Est. Cost $25.75 Unrealized +4.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 43,400 Est. Cost $21.01 Unrealized +76.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 31,781 Est. Cost $42.68 Unrealized +21.5%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 50,500 Est. Cost $0.05 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 28,000 Est. Cost $65.18 Unrealized -9.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 26,760 Est. Cost $29.53 Unrealized +131.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 45,500 Est. Cost $52.68 Unrealized -26.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $53.54 Unrealized +57.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 15,700 Est. Cost $69.07 Unrealized +43.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 18,651 Est. Cost $36.54 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 7,944 Est. Cost $140.43 Unrealized +47.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 63,415 Est. Cost $18.46 Unrealized +44.3%
RH RH COM 0.0%
Value ($000) $2 Shares 4,096 Est. Cost $268.39 Unrealized +32.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 23,500 Est. Cost $68.35 Unrealized +8.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 43,900 Est. Cost $33.69 Unrealized +9.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 67,482 Est. Cost $12.17 Unrealized +105.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 30,500 Est. Cost $35.10 Unrealized +25.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 15,209 Est. Cost $131.68 Unrealized -27.3%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 19,839 Est. Cost $76.78 Unrealized +9.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 10,530 Est. Cost $70.99 Unrealized +126.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 14,095 Est. Cost $72.16 Unrealized +78.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 29,700 Est. Cost $29.46 Unrealized +66.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 3,758 Est. Cost $153.62 Unrealized +157.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 42,418 Est. Cost $31.70 Unrealized +18.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 42,100 Est. Cost $8.36 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 25,060 Est. Cost $46.12 Unrealized +35.7%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 88,200 Est. Cost $12.89 Unrealized +46.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 13,111 Est. Cost $129.13 Unrealized +8.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 143,994 Est. Cost $3.90 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 8,400 Est. Cost $170.90 Unrealized +13.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 16,200 Est. Cost $16.60 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $2 Shares 13,300 Est. Cost $65.10 Unrealized +97.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $58.32 Unrealized +12.7%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 69,163 Est. Cost $19.57 Unrealized +30.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 28,181 Est. Cost $38.81 Unrealized +47.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 43,811 Est. Cost $45.91 Unrealized -18.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 45,773 Est. Cost $41.58 Unrealized -11.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $68.47 Unrealized +76.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $73.38 Unrealized +25.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 32,300 Est. Cost $39.34 Unrealized +32.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20,200 Est. Cost $56.52 Unrealized +25.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 15,195 Est. Cost $84.89 Unrealized +29.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $2 Shares 239,600 Est. Cost $3.91 Unrealized +60.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2 Shares 36,400 Est. Cost $43.33 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 21,337 Est. Cost $26.25 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 37,074 Est. Cost $26.74 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 29,874 Est. Cost $37.50 Unrealized +34.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 9,811 Est. Cost $127.58 Unrealized +32.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 142,700 Est. Cost $10.19 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 55,221 Est. Cost $22.43 Unrealized +20.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 15,839 Est. Cost $53.38 Unrealized +74.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $99.36 Unrealized -3.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 9,027 Est. Cost $84.56 Unrealized +81.2%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $109.09 Unrealized +71.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $48.92 Unrealized +7.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 9,523 Est. Cost $56.95 Unrealized +60.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $47.79 Unrealized +45.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 15,616 Est. Cost $66.31 Unrealized +40.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 51,555 Est. Cost $19.49 Unrealized +48.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 43,400 Est. Cost $34.91 Unrealized -10.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS ADDED 0.0%
Value ($000) $1 Shares 47,141 Est. Cost $28.07 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,609 Est. Cost $78.19 Unrealized +45.7%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 51,779 Est. Cost $10.81 Unrealized +128.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5,851 Est. Cost $171.24 Unrealized +43.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $108.45 Unrealized +64.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 27,334 Est. Cost $30.69 Unrealized +73.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 4,067 Est. Cost $194.08 Unrealized +77.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 16,592 Est. Cost $47.70 Unrealized +79.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27,981 Est. Cost $24.82 Unrealized +111.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 69,300 Est. Cost $20.18 Unrealized -3.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 18,119 Est. Cost $56.48 Unrealized +42.8%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 94,631 Est. Cost $10.22 Unrealized +44.8%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 9,030 Est. Cost $81.91 Unrealized +78.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 69,961 Est. Cost $7.73 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 14,484 Est. Cost $49.66 Unrealized +91.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 40,900 Est. Cost $33.80 Unrealized +2.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 9,851 Est. Cost $130.64 Unrealized +6.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $80.75 Unrealized +113.9%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 69,256 Est. Cost $7.55 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 40,058 Est. Cost $26.41 Unrealized +28.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 8,451 Est. Cost $110.25 Unrealized +55.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $17.88 Unrealized +60.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $56.00 Unrealized -1.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 37,800 Est. Cost $27.77 Unrealized +44.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 32,013 Est. Cost $33.00 Unrealized +28.4%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $1 Shares 115,100 Est. Cost $11.53 Unrealized +0.5%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 43,100 Est. Cost $5.17 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 77,000 Est. Cost $9.39 Unrealized +80.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $223.62 Unrealized +39.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 21,688 Est. Cost $40.02 Unrealized +31.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 4,365 Est. Cost $162.54 Unrealized +98.2%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $61.55 Unrealized +57.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 113,109 Est. Cost $10.14 Unrealized +16.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 8,637 Est. Cost $102.66 Unrealized +47.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $95.30 Unrealized +55.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 27,267 Est. Cost $47.22 Unrealized +3.8%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $180.06 Unrealized +30.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 249,700 Est. Cost $5.94 Unrealized +16.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 103,700 Est. Cost $13.95 Unrealized -5.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 70,960 Est. Cost $8.40 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $92.72 Unrealized +43.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $71.35 Unrealized +73.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $35.86 Unrealized +83.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 13,922 Est. Cost $116.68 Unrealized -18.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 16,616 Est. Cost $71.26 Unrealized +4.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $78.97 Unrealized +23.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $40.52 Unrealized +33.8%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 4,272 Est. Cost $117.75 Unrealized +164.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 26,453 Est. Cost $33.55 Unrealized +38.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 28,600 Est. Cost $47.45 Unrealized +9.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 73,306 Est. Cost $3.06 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 53,700 Est. Cost $12.23 Unrealized +79.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $417.73 Unrealized +25.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 20,074 Est. Cost $58.65 Unrealized +5.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7,930 Est. Cost $112.46 Unrealized +41.3%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $53.00 Unrealized +124.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 39,485 Est. Cost $20.32 Unrealized +61.6%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $102.05 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 6,430 Est. Cost $75.29 Unrealized +132.2%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $74.54 Unrealized +126.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 12,723 Est. Cost $74.10 Unrealized +38.4%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 73,800 Est. Cost $25.79 Unrealized -21.5%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 36,200 Est. Cost $0.03 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 38,831 Est. Cost $32.65 Unrealized +2.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 39,881 Est. Cost $11.45 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 10,930 Est. Cost $72.42 Unrealized +59.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 15,795 Est. Cost $92.86 Unrealized -13.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 196,280 Est. Cost $12.31 Unrealized -37.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $41.13 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 13,260 Est. Cost $73.65 Unrealized +24.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $40.77 Unrealized +31.4%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 5,684 Est. Cost $110.65 Unrealized +84.0%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 15,581 Est. Cost $49.46 Unrealized +57.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 7,726 Est. Cost $96.81 Unrealized +61.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53,061 Est. Cost $30.68 Unrealized -16.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 10,437 Est. Cost $77.78 Unrealized +44.1%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 35,353 Est. Cost $6.50 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 80,365 Est. Cost $20.49 Unrealized -23.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 9,637 Est. Cost $103.86 Unrealized +10.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 39,020 Est. Cost $13.32 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $33.88 Unrealized +84.0%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $1 Shares 19,165 Est. Cost $0.04 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 6,851 Est. Cost $75.97 Unrealized +143.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $87.57 Unrealized -13.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 43,846 Est. Cost $6.41 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 77,218 Est. Cost $3.40 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $109.41 Unrealized +79.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 44,900 Est. Cost $46.79 Unrealized -36.6%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $44.79 Unrealized +64.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 17,365 Est. Cost $54.57 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 15,951 Est. Cost $36.97 Unrealized +85.6%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $50.24 Unrealized +3.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 22,488 Est. Cost $39.05 Unrealized +36.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 61,700 Est. Cost $37.41 Unrealized -43.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $45.13 Unrealized +22.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 13,004 Est. Cost $31.29 Unrealized +177.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $43.78 Unrealized +95.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1889.39 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 11,330 Est. Cost $103.27 Unrealized -1.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 9,151 Est. Cost $93.37 Unrealized +23.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $66.93 Unrealized +83.0%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $30.47 Unrealized +72.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 15,416 Est. Cost $80.51 Unrealized +1.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $3.27 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $79.23 Unrealized +24.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 18,602 Est. Cost $59.75 Unrealized +4.3%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 27,223 Est. Cost $54.64 Unrealized -9.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 43,739 Est. Cost $14.20 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25,600 Est. Cost $18.49 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $116.48 Unrealized -59.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 87,600 Est. Cost $26.42 Unrealized -43.9%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 30,046 Est. Cost $31.34 Unrealized +25.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 65,700 Est. Cost $18.81 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 17,074 Est. Cost $45.96 Unrealized +65.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 16,616 Est. Cost $53.58 Unrealized +37.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 37,523 Est. Cost $43.92 Unrealized -51.8%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $38.92 Unrealized +43.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 34,900 Est. Cost $27.70 Unrealized +12.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 20,174 Est. Cost $33.79 Unrealized +63.8%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14,358 Est. Cost $73.90 Unrealized +7.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 20,139 Est. Cost $35.67 Unrealized +60.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $1 Shares 38,800 Est. Cost $0.03 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 36,023 Est. Cost $15.75 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 6,937 Est. Cost $76.36 Unrealized +100.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 7,651 Est. Cost $96.80 Unrealized +44.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 19,753 Est. Cost $26.46 Unrealized +61.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $56.69 Unrealized +76.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 42,100 Est. Cost $36.50 Unrealized -28.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 68,200 Est. Cost $2.52 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $33.28 Unrealized +28.6%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 11,223 Est. Cost $85.02 Unrealized +21.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 23,384 Est. Cost $41.69 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $43.42 Unrealized +119.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 61,031 Est. Cost $9.07 Unrealized +71.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $43.85 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 35,323 Est. Cost $25.90 Unrealized +27.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 13,687 Est. Cost $74.75 Unrealized +8.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 106,200 Est. Cost $11.13 Unrealized -23.3%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $22.08 Unrealized +28.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $36.50 Unrealized +138.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $168.66 Unrealized +8.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 5,965 Est. Cost $126.73 Unrealized +68.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 8,044 Est. Cost $76.03 Unrealized +68.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 37,950 Est. Cost $34.00 Unrealized -24.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 50,406 Est. Cost $21.19 Unrealized -3.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6,830 Est. Cost $166.75 Unrealized +7.2%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $72.17 Unrealized +33.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 26,206 Est. Cost $24.60 Unrealized +53.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10,016 Est. Cost $86.90 Unrealized +22.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $301.33 Unrealized +24.4%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $113.36 Unrealized +49.1%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $72.31 Unrealized +7.1%
GMS INC COM 0.0%
Value ($000) $1 Shares 11,937 Est. Cost $30.16 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 124,100 Est. Cost $6.19 Unrealized +7.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 43,400 Est. Cost $29.47 Unrealized -14.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 54,833 Est. Cost $27.33 Unrealized -41.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 4,265 Est. Cost $217.52 Unrealized +14.7%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 31,753 Est. Cost $21.49 Unrealized +52.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $46.56 Unrealized -14.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $75.64 Unrealized +21.6%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 10,909 Est. Cost $75.73 Unrealized +38.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 27,618 Est. Cost $28.42 Unrealized +33.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 57,051 Est. Cost $10.10 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $69.98 Unrealized +31.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $84.33 Unrealized +49.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 11,623 Est. Cost $43.65 Unrealized +99.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 10,544 Est. Cost $20.83 Unrealized +105.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 14,151 Est. Cost $28.15 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 57,865 Est. Cost $7.74 Unrealized +105.7%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 10,537 Est. Cost $55.76 Unrealized +76.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10,839 Est. Cost $106.45 Unrealized -26.2%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 11,723 Est. Cost $72.18 Unrealized +26.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $43.29 Unrealized -30.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $0.07 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 15,530 Est. Cost $37.19 Unrealized +73.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 24,743 Est. Cost $22.37 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2,986 Est. Cost $175.06 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $59.84 Unrealized -21.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 21,525 Est. Cost $18.28 Unrealized +138.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 25,755 Est. Cost $18.52 Unrealized +96.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 12,537 Est. Cost $74.87 Unrealized +1.2%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 13,144 Est. Cost $63.86 Unrealized -0.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 23,042 Est. Cost $19.50 Unrealized +81.2%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17,021 Est. Cost $32.53 Unrealized +69.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 10,837 Est. Cost $49.70 Unrealized +81.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $95.05 Unrealized +43.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 44,000 Est. Cost $16.48 Unrealized +22.7%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 25,016 Est. Cost $19.74 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 49,100 Est. Cost $29.75 Unrealized -33.5%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $30.89 Unrealized +30.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $44.24 Unrealized +55.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $32.56 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 20,724 Est. Cost $45.28 Unrealized +7.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 40,700 Est. Cost $18.78 Unrealized +24.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 22,003 Est. Cost $30.21 Unrealized +44.5%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $0.04 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 21,260 Est. Cost $34.74 Unrealized +23.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $37.57 Unrealized +24.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 87,900 Est. Cost $10.64 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $94.73 Unrealized +59.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $70.14 Unrealized +124.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 23,809 Est. Cost $29.45 Unrealized +33.8%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 74,300 Est. Cost $7.00 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 11,823 Est. Cost $47.82 Unrealized +69.4%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $31.05 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 113,215 Est. Cost $5.53 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 6,016 Est. Cost $99.34 Unrealized +59.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $16.82 Unrealized +25.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 5,465 Est. Cost $111.44 Unrealized +42.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 3,765 Est. Cost $198.11 Unrealized +31.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12,737 Est. Cost $74.01 Unrealized +4.1%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 52,197 Est. Cost $7.09 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 16,479 Est. Cost $47.80 Unrealized +5.9%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 99,078 Est. Cost $5.92 Unrealized +61.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 10,658 Est. Cost $74.42 Unrealized +10.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 37,032 Est. Cost $9.03 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 21,653 Est. Cost $22.16 Unrealized +75.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $56.59 Unrealized +52.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $34.74 Unrealized +19.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 24,555 Est. Cost $19.99 Unrealized +108.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 28,941 Est. Cost $48.99 Unrealized -42.6%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $35.28 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 178,816 Est. Cost $4.38 Unrealized +35.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 32,295 Est. Cost $10.41 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 3,872 Est. Cost $179.95 Unrealized +24.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $38.85 Unrealized +24.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 11,730 Est. Cost $66.73 Unrealized +22.6%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $58.59 Unrealized +26.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 36,300 Est. Cost $22.76 Unrealized +22.6%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 70,664 Est. Cost $23.12 Unrealized -39.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $45.19 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 20,881 Est. Cost $35.03 Unrealized +33.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 39,690 Est. Cost $9.06 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $38.85 Unrealized +59.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 127,100 Est. Cost $4.87 Unrealized +57.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 5,472 Est. Cost $153.98 Unrealized +9.8%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $71.35 Unrealized +30.9%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $0.04 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 21,274 Est. Cost $54.02 Unrealized -16.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $63.38 Unrealized +24.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $0.04 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,786 Est. Cost $393.02 Unrealized +18.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 32,309 Est. Cost $16.58 Unrealized +46.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $43.44 Unrealized -7.8%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 25,839 Est. Cost $22.43 Unrealized +38.7%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 46,883 Est. Cost $7.50 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $78.95 Unrealized -11.9%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 13,102 Est. Cost $35.85 Unrealized +79.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 87,441 Est. Cost $11.40 Unrealized -8.8%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 100,853 Est. Cost $3.63 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 15,238 Est. Cost $36.25 Unrealized +41.6%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $46.59 Unrealized +23.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 5,279 Est. Cost $138.09 Unrealized +17.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 90,287 Est. Cost $7.90 Unrealized +22.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 17,637 Est. Cost $61.27 Unrealized -16.3%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $89.37 Unrealized +43.8%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 75,100 Est. Cost $0.01 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $97.62 Unrealized +94.2%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 33,573 Est. Cost $14.60 Unrealized +39.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 4,731 Est. Cost $85.80 Unrealized +110.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 63,600 Est. Cost $11.84 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 11,595 Est. Cost $38.20 Unrealized +91.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $18.12 Unrealized +1.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10,830 Est. Cost $75.14 Unrealized +9.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 35,936 Est. Cost $12.37 Unrealized +87.2%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 13,109 Est. Cost $61.10 Unrealized +2.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 33,400 Est. Cost $10.70 Unrealized +131.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $68.46 Unrealized +50.3%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 116,200 Est. Cost $7.35 Unrealized -4.4%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 11,902 Est. Cost $34.31 Unrealized +105.3%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $49.48 Unrealized +47.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $158.46 Unrealized -30.4%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 264,900 Est. Cost $0.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 12,044 Est. Cost $76.41 Unrealized -2.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 57,500 Est. Cost $5.98 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $26.44 Unrealized -19.4%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $40.23 Unrealized -19.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 11,973 Est. Cost $63.30 Unrealized +4.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $56.13 Unrealized -39.7%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $41.79 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $12.49 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 23,025 Est. Cost $20.03 Unrealized +51.9%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $162.37 Unrealized +48.1%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $105.24 Unrealized +4.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 8,637 Est. Cost $82.47 Unrealized +10.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 46,992 Est. Cost $13.62 Unrealized +32.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 25,104 Est. Cost $28.56 Unrealized +9.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38,300 Est. Cost $24.68 Unrealized +3.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $50.57 Unrealized +101.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $48.20 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 41,200 Est. Cost $32.26 Unrealized -36.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 16,753 Est. Cost $42.29 Unrealized +23.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 20,416 Est. Cost $29.52 Unrealized +27.0%
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $36.97 Unrealized +0.7%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $12.66 Unrealized +75.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $30.31 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 11,816 Est. Cost $48.52 Unrealized +37.7%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $63.26 Unrealized +126.6%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $22.01 Unrealized +69.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 11,223 Est. Cost $82.40 Unrealized -16.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $27.79 Unrealized +67.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 193,552 Est. Cost $7.79 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 109,900 Est. Cost $8.98 Unrealized -14.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 8,395 Est. Cost $32.45 Unrealized +157.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $0.03 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $26.85 Unrealized +13.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 74,100 Est. Cost $15.42 Unrealized -29.4%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 38,125 Est. Cost $15.57 Unrealized +18.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 40,631 Est. Cost $11.24 Unrealized +74.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $24.42 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 29,376 Est. Cost $19.10 Unrealized +40.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 8,451 Est. Cost $104.01 Unrealized -12.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 16,819 Est. Cost $76.88 Unrealized -46.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 72,518 Est. Cost $5.23 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $24.41 Unrealized +40.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $53.76 Unrealized +26.4%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 40,808 Est. Cost $15.88 Unrealized +10.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 38,513 Est. Cost $11.81 Unrealized +57.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 15,874 Est. Cost $38.02 Unrealized +20.4%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 16,474 Est. Cost $42.93 Unrealized +20.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35,477 Est. Cost $15.01 Unrealized +43.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 14,409 Est. Cost $31.43 Unrealized +68.3%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $98.62 Unrealized +13.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 20,430 Est. Cost $39.66 Unrealized -3.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 72,900 Est. Cost $5.73 Unrealized +66.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 69,600 Est. Cost $46.31 Unrealized -76.9%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $1 Shares 11,816 Est. Cost $49.98 Unrealized +23.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 13,705 Est. Cost $37.10 Unrealized +46.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $128.15 Unrealized -40.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,432 Est. Cost $16.79 Unrealized +82.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 51,700 Est. Cost $14.77 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 17,574 Est. Cost $25.36 Unrealized +80.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 98,346 Est. Cost $3.36 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 42,800 Est. Cost $18.76 Unrealized -6.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $31.42 Unrealized -13.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $62.87 Unrealized +65.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4,179 Est. Cost $168.91 Unrealized +11.9%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $16.02 Unrealized +1.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $67.89 Unrealized +22.3%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 7,851 Est. Cost $55.88 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 31,042 Est. Cost $16.71 Unrealized +45.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $69.91 Unrealized -8.9%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $20.97 Unrealized +85.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 9,144 Est. Cost $64.23 Unrealized +19.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 17,395 Est. Cost $82.96 Unrealized -56.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 43,400 Est. Cost $15.57 Unrealized -8.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 6,572 Est. Cost $66.55 Unrealized +62.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 20,130 Est. Cost $17.41 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 19,888 Est. Cost $30.98 Unrealized +4.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $63.74 Unrealized +38.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $75.82 Unrealized +61.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,116 Est. Cost $27.34 Unrealized +28.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 793 Est. Cost $414.85 Unrealized +108.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 38,300 Est. Cost $12.40 Unrealized +103.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 6,158 Est. Cost $74.39 Unrealized +54.2%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $38.18 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 28,430 Est. Cost $0.02 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,388 Est. Cost $36.91 Unrealized +26.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 6,637 Est. Cost $37.79 Unrealized +126.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $33.98 Unrealized -24.9%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 17,581 Est. Cost $26.25 Unrealized +39.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $43.60 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 21,997 Est. Cost $19.99 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 31,611 Est. Cost $16.45 Unrealized +22.3%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $38.28 Unrealized -5.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 66,610 Est. Cost $10.58 Unrealized -6.7%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $41.98 Unrealized -16.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7,465 Est. Cost $103.24 Unrealized +1.7%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $31.63 Unrealized +53.3%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $35.67 Unrealized +26.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $49.30 Unrealized -17.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37,100 Est. Cost $7.75 Unrealized +150.1%
SUNRISE COMMUNICATIONS AG ADS CL A ADDED 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $0.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $49.31 Unrealized +12.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 12,016 Est. Cost $59.16 Unrealized -11.3%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 47,500 Est. Cost $16.64 Unrealized -12.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10,129 Est. Cost $63.87 Unrealized -0.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 25,300 Est. Cost $38.75 Unrealized -26.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 26,962 Est. Cost $12.86 Unrealized +82.4%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 7,177 Est. Cost $109.27 Unrealized -20.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 9,037 Est. Cost $49.23 Unrealized +39.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 35,613 Est. Cost $18.41 Unrealized +13.1%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $52.89 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 50,017 Est. Cost $8.56 Unrealized +71.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,323 Est. Cost $31.44 Unrealized +49.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 49,700 Est. Cost $6.10 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $100.15 Unrealized +4.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $38.02 Unrealized +88.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $13.17 Unrealized +28.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 31,490 Est. Cost $16.88 Unrealized +10.2%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 50,800 Est. Cost $13.35 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 5,858 Est. Cost $81.40 Unrealized +38.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $21.51 Unrealized +59.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 5,222 Est. Cost $94.55 Unrealized +58.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 17,770 Est. Cost $106.06 Unrealized -66.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $68.13 Unrealized +60.3%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 7,343 Est. Cost $54.86 Unrealized +65.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $120.64 Unrealized -13.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 6,658 Est. Cost $65.17 Unrealized +37.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $126.17 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 70,500 Est. Cost $69.56 Unrealized -88.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8,037 Est. Cost $48.61 Unrealized +60.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 8,951 Est. Cost $62.84 Unrealized +18.4%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 26,600 Est. Cost $27.60 Unrealized -16.7%
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $1 Shares 144,500 Est. Cost $6.25 Unrealized -12.7%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 18,753 Est. Cost $28.13 Unrealized +6.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 31,600 Est. Cost $29.03 Unrealized -35.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $91.82 Unrealized -56.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 38,800 Est. Cost $24.33 Unrealized -23.8%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 12,081 Est. Cost $46.55 Unrealized -2.2%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $51.03 Unrealized +86.7%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 40,100 Est. Cost $20.55 Unrealized -34.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $45.99 Unrealized -30.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $43.29 Unrealized +17.9%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 169,900 Est. Cost $3.99 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 Shares 13,923 Est. Cost $24.27 Unrealized +65.7%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 18,574 Est. Cost $28.26 Unrealized +18.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 28,900 Est. Cost $24.01 Unrealized -18.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 114,700 Est. Cost $11.67 Unrealized -55.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 21,900 Est. Cost $26.09 Unrealized +3.1%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 26,560 Est. Cost $19.64 Unrealized +19.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 60,100 Est. Cost $8.90 Unrealized +20.2%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $39.39 Unrealized +12.4%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $0.04 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 13,317 Est. Cost $55.51 Unrealized -20.9%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $31.84 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 4,958 Est. Cost $57.08 Unrealized +101.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 29,281 Est. Cost $22.26 Unrealized -27.9%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $72.04 Unrealized +59.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 13,137 Est. Cost $36.37 Unrealized +28.9%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 100,200 Est. Cost $6.48 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $30.04 Unrealized +55.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $20.79 Unrealized +40.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $149.74 Unrealized -6.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $31.35 Unrealized +55.9%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $49.58 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 6,051 Est. Cost $57.70 Unrealized +65.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 5,960 Est. Cost $95.19 Unrealized -5.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $31.81 Unrealized +28.7%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 10,230 Est. Cost $66.07 Unrealized -17.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $61.64 Unrealized +41.7%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 10,926 Est. Cost $33.36 Unrealized +60.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $21.21 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 14,332 Est. Cost $19.85 Unrealized +85.9%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $16.24 Unrealized +90.8%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 17,657 Est. Cost $58.34 Unrealized -50.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 60,700 Est. Cost $12.41 Unrealized -34.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $291.03 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 72,700 Est. Cost $12.74 Unrealized -27.2%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 105,700 Est. Cost $15.46 Unrealized -62.8%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1 Shares 23,602 Est. Cost $37.85 Unrealized -42.3%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $40.13 Unrealized +14.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 77,300 Est. Cost $6.28 Unrealized +12.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 21,100 Est. Cost $30.93 Unrealized -12.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $47.77 Unrealized +48.6%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $30.76 Unrealized -3.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $49.47 Unrealized +23.7%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 10,704 Est. Cost $60.92 Unrealized -9.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $37.43 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 46,300 Est. Cost $9.71 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 65,100 Est. Cost $12.07 Unrealized -31.7%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $41.00 Unrealized +84.5%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 24,695 Est. Cost $8.43 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 34,100 Est. Cost $15.05 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $44.41 Unrealized -16.7%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $27.35 Unrealized +3.7%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 56,000 Est. Cost $15.80 Unrealized -23.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 19,184 Est. Cost $16.18 Unrealized +61.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $38.77 Unrealized +2.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $13.12 Unrealized +9.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 37,204 Est. Cost $14.30 Unrealized -3.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $29.77 Unrealized +14.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 7,425 Est. Cost $116.60 Unrealized -18.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 4,083 Est. Cost $98.26 Unrealized +28.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 20,523 Est. Cost $24.96 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 16,767 Est. Cost $24.64 Unrealized +13.5%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 2,965 Est. Cost $75.29 Unrealized +139.8%
INFINERA CORP COM 0.0%
Value ($000) $1 Shares 76,906 Est. Cost $3.47 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $31.77 Unrealized +72.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $33.31 Unrealized -52.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 3,579 Est. Cost $158.43 Unrealized -0.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 72,090 Est. Cost $4.21 Unrealized +70.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 6,809 Est. Cost $43.45 Unrealized +68.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 10,495 Est. Cost $34.14 Unrealized +39.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 5,066 Est. Cost $105.79 Unrealized +2.7%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 12,516 Est. Cost $27.28 Unrealized +42.1%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 85,300 Est. Cost $4.45 Unrealized +42.3%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 54,948 Est. Cost $2.65 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34,100 Est. Cost $14.23 Unrealized +19.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 26,374 Est. Cost $17.59 Unrealized +5.1%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 73,600 Est. Cost $9.81 Unrealized -31.5%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $95.90 Unrealized +31.3%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 30,257 Est. Cost $20.40 Unrealized -10.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 31,900 Est. Cost $23.73 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 10,923 Est. Cost $28.96 Unrealized +55.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $108.95 Unrealized -60.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 47,441 Est. Cost $7.84 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $11.77 Unrealized +55.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $46.58 Unrealized +68.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 28,297 Est. Cost $17.33 Unrealized -1.7%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 30,100 Est. Cost $28.52 Unrealized -48.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 15,830 Est. Cost $65.70 Unrealized -47.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $13.68 Unrealized -4.6%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $68.23 Unrealized +26.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 14,202 Est. Cost $32.16 Unrealized +6.8%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $22.04 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 28,457 Est. Cost $11.07 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +82.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $57.14 Unrealized +19.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $76.16 Unrealized +53.9%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 20,877 Est. Cost $24.77 Unrealized -6.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $22.75 Unrealized -31.7%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $45.70 Unrealized -24.8%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $36.61 Unrealized +79.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $29.80 Unrealized +41.8%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 12,923 Est. Cost $35.82 Unrealized -1.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 16,709 Est. Cost $33.14 Unrealized -15.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $23.15 Unrealized -13.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $79.21 Unrealized -50.5%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 27,700 Est. Cost $15.19 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $19.80 Unrealized -20.9%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $51.58 Unrealized +47.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 57,800 Est. Cost $10.34 Unrealized -34.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $13.90 Unrealized +22.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 27,100 Est. Cost $23.46 Unrealized -24.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 15,016 Est. Cost $0.03 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $37.34 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 34,100 Est. Cost $12.35 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 16,288 Est. Cost $14.84 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 13,088 Est. Cost $31.37 Unrealized +10.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +113.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 39,300 Est. Cost $16.73 Unrealized -20.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 23,511 Est. Cost $10.85 Unrealized +74.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $15.74 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $28.30 Unrealized +92.7%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 22,825 Est. Cost $29.58 Unrealized -17.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 25,360 Est. Cost $25.62 Unrealized -22.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 42,200 Est. Cost $0.01 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $8.37 Unrealized +146.5%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $40.07 Unrealized +36.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $1310.38 Unrealized -71.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $26.62 Unrealized +11.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $59.74 Unrealized +55.7%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 36,049 Est. Cost $0.01 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 30,294 Est. Cost $21.82 Unrealized -21.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $23.14 Unrealized -14.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 30,788 Est. Cost $20.45 Unrealized -9.8%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 6,837 Est. Cost $29.27 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9,358 Est. Cost $55.74 Unrealized -11.2%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $51.66 Unrealized +69.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 10,416 Est. Cost $44.62 Unrealized -6.1%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 6,951 Est. Cost $120.97 Unrealized -45.0%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 21,900 Est. Cost $0.01 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $39.33 Unrealized +68.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $29.03 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 32,811 Est. Cost $10.45 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $73.03 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 49,900 Est. Cost $9.40 Unrealized -2.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $30.91 Unrealized -36.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 27,900 Est. Cost $17.42 Unrealized -16.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $47.90 Unrealized -40.4%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 8,030 Est. Cost $41.91 Unrealized +19.9%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18,400 Est. Cost $22.57 Unrealized +6.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $0.04 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 7,685 Est. Cost $41.89 Unrealized +24.5%
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $4.09 Unrealized -23.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34,700 Est. Cost $61.07 Unrealized -74.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 5,126 Est. Cost $93.23 Unrealized -15.9%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 106,100 Est. Cost $6.26 Unrealized -29.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 29,800 Est. Cost $12.40 Unrealized +29.9%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $42.58 Unrealized +20.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $79.09 Unrealized +4.8%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $0 Shares 31,500 Est. Cost $13.10 Unrealized +6.2%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $38.23 Unrealized -31.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 58,030 Est. Cost $0.01 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $22.74 Unrealized -31.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $50.74 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 11,109 Est. Cost $13.55 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 14,802 Est. Cost $22.95 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $25.01 Unrealized +40.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $29.31 Unrealized +13.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $27.65 Unrealized -5.1%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $34.21 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $70.44 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $44.00 Unrealized +6.2%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $97.40 Unrealized +13.5%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $42.02 Unrealized +3.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 24,316 Est. Cost $13.37 Unrealized +14.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 8,544 Est. Cost $31.64 Unrealized +37.8%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $0 Shares 18,972 Est. Cost $20.40 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 35,734 Est. Cost $12.09 Unrealized +5.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 9,616 Est. Cost $28.73 Unrealized +29.6%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 26,487 Est. Cost $0.01 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $77.64 Unrealized -79.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 24,800 Est. Cost $16.03 Unrealized +1.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $54.41 Unrealized -23.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 43,500 Est. Cost $15.19 Unrealized -39.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 42,302 Est. Cost $6.26 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $42.54 Unrealized +94.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 4,361 Est. Cost $55.26 Unrealized +58.4%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 32,300 Est. Cost $9.68 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 72,920 Est. Cost $4.77 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 13,864 Est. Cost $14.90 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $49.41 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 31,100 Est. Cost $22.49 Unrealized -42.7%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 19,243 Est. Cost $0.02 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $53.75 Unrealized -44.1%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $18.26 Unrealized +25.3%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.02 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $11.91 Unrealized +101.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $15.52 Unrealized +8.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 19,603 Est. Cost $7.23 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $23.09 Unrealized -17.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 47,100 Est. Cost $6.88 Unrealized +6.2%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 7,255 Est. Cost $44.26 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $48.41 Unrealized +5.3%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +9.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 22,183 Est. Cost $0.02 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $28.91 Unrealized -58.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $36.24 Unrealized +18.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 36,600 Est. Cost $20.25 Unrealized -52.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $32.95 Unrealized +17.2%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $0 Shares 44,900 Est. Cost $13.88 Unrealized -40.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $38.98 Unrealized -0.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized -17.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $0.05 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $27.57 Unrealized +12.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 41,197 Est. Cost $16.67 Unrealized -45.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $33.75 Unrealized +34.2%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $10.10 Unrealized +23.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $53.46 Unrealized +6.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $21.64 Unrealized -1.2%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $45.23 Unrealized +58.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 9,916 Est. Cost $34.20 Unrealized +14.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $21.75 Unrealized +43.7%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $34.30 Unrealized +82.5%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 26,418 Est. Cost $9.79 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 194,000 Est. Cost $8.87 Unrealized -78.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $21.04 Unrealized +4.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $8.39 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $92.16 Unrealized -19.6%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized +23.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 30,800 Est. Cost $12.34 Unrealized -13.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 7,351 Est. Cost $61.87 Unrealized -25.5%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 30,300 Est. Cost $10.29 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 29,776 Est. Cost $15.75 Unrealized -30.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $10.26 Unrealized +40.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 26,300 Est. Cost $17.00 Unrealized +3.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $22.46 Unrealized +29.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $37.17 Unrealized +32.4%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 34,300 Est. Cost $15.02 Unrealized -48.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $36.07 Unrealized -57.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized +5.1%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $19.61 Unrealized -23.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $26.87 Unrealized -41.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $159.99 Unrealized +32.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $8.65 Unrealized -4.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 4,975 Est. Cost $51.48 Unrealized +12.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 19,082 Est. Cost $19.12 Unrealized -2.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $53.82 Unrealized +15.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 27,847 Est. Cost $0.01 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $63.19 Unrealized -43.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $51.05 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $40.46 Unrealized -29.8%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $73.19 Unrealized -35.1%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $126.79 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $48.51 Unrealized -60.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized +44.9%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +39.6%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $28.67 Unrealized +42.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $126.47 Unrealized -32.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $72.60 Unrealized +25.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $21.81 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 17,179 Est. Cost $19.79 Unrealized -17.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +56.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.07 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $97.62 Unrealized -8.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $12.06 Unrealized -30.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $31.85 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $16.93 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $12.72 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $41.83 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 29,318 Est. Cost $12.75 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $12.92 Unrealized -36.8%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $20.96 Unrealized -69.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 19,669 Est. Cost $11.67 Unrealized +11.4%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $26.82 Unrealized -59.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $42.04 Unrealized +7.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 92,300 Est. Cost $5.58 Unrealized -25.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $35.21 Unrealized -13.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 9,774 Est. Cost $24.67 Unrealized +3.3%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 24,589 Est. Cost $21.71 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 9,816 Est. Cost $90.43 Unrealized -64.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $57.06 Unrealized +35.9%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $10.69 Unrealized +12.1%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $36.03 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $16.10 Unrealized +17.9%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 27,100 Est. Cost $11.89 Unrealized -32.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $43.73 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $45.51 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $59.42 Unrealized +18.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $62.16 Unrealized +22.3%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $0 Shares 7,797 Est. Cost $55.93 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $62.98 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 24,947 Est. Cost $36.98 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $26.97 Unrealized -52.2%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $10.77 Unrealized -30.1%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $0.04 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $8.53 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 13,258 Est. Cost $33.93 Unrealized -54.6%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $18.80 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $8.69 Unrealized +22.3%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $16.80 Unrealized -26.8%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $9.80 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 73,300 Est. Cost $0.00 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 80,400 Est. Cost $17.38 Unrealized -87.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -34.1%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $48.51 Unrealized +7.1%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $21.66 Unrealized -43.8%
INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $0.01 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $13.08 Unrealized 0.0%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $13.51 Unrealized -27.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $13.38 Unrealized -16.3%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $28.76 Unrealized -64.8%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $14.06 Unrealized -82.8%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $9.94 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 50,400 Est. Cost $4.76 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $0.01 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $7.18 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $9.04 Unrealized -10.9%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 109,300 Est. Cost $0.00 Unrealized
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 47,025 Est. Cost $0.00 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,989 Est. Cost $19.88 Unrealized -60.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 40,003 Est. Cost $15.75 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 12,945 Est. Cost $0.01 Unrealized
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $0.01 Unrealized