Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $24,261 (100.0% shares, 0.0% debt)

Holdings (1,527)

AAPL APPLE INC COM 5.9%
Value ($000) $1,432 Shares 6,445,206 Est. Cost $123.15 Unrealized +87.4%
MSFT MICROSOFT CORP COM 5.5%
Value ($000) $1,337 Shares 3,561,779 Est. Cost $203.72 Unrealized +98.8%
NVDA NVIDIA CORPORATION COM 4.8%
Value ($000) $1,152 Shares 10,632,875 Est. Cost $94.18 Unrealized +34.5%
LLY ELI LILLY & CO COM 2.5%
Value ($000) $606 Shares 733,876 Est. Cost $144.58 Unrealized +471.8%
META META PLATFORMS INC CL A 2.3%
Value ($000) $564 Shares 978,567 Est. Cost $291.19 Unrealized +120.9%
AVGO BROADCOM INC COM 2.0%
Value ($000) $477 Shares 2,851,534 Est. Cost $148.39 Unrealized +41.4%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $453 Shares 2,927,852 Est. Cost $112.77 Unrealized +60.2%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $429 Shares 2,742,882 Est. Cost $118.93 Unrealized +53.4%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $425 Shares 812,296 Est. Cost $251.65 Unrealized +98.5%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $323 Shares 589,361 Est. Cost $268.34 Unrealized +102.0%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value ($000) $308 Shares 1,253,696 Est. Cost $120.28 Unrealized +108.6%
NFLX NETFLIX INC COM 1.2%
Value ($000) $287 Shares 308,107 Est. Cost $62.89 Unrealized +51.2%
BSX BOSTON SCIENTIFIC CORP COM 1.1%
Value ($000) $269 Shares 2,662,303 Est. Cost $68.03 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $262 Shares 492,132 Est. Cost $364.63 Unrealized +33.3%
ABBV ABBVIE INC COM 1.0%
Value ($000) $251 Shares 1,197,543 Est. Cost $76.53 Unrealized +147.5%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $240 Shares 1,444,559 Est. Cost $129.91 Unrealized +17.4%
V VISA INC COM CL A 0.9%
Value ($000) $219 Shares 623,998 Est. Cost $213.12 Unrealized +57.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $196 Shares 393,531 Est. Cost $327.70 Unrealized +64.7%
JKHY HENRY JACK & ASSOC INC COM 0.8%
Value ($000) $184 Shares 1,007,500 Est. Cost $160.51 Unrealized +7.4%
TW TRADEWEB MKTS INC CL A 0.8%
Value ($000) $183 Shares 1,234,400 Est. Cost $108.79 Unrealized +22.2%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $174 Shares 2,826,101 Est. Cost $45.07 Unrealized +33.4%
ABT ABBOTT LABS COM 0.7%
Value ($000) $174 Shares 1,308,351 Est. Cost $81.03 Unrealized +54.9%
BRO BROWN & BROWN INC COM 0.7%
Value ($000) $164 Shares 1,314,434 Est. Cost $105.08 Unrealized +5.8%
MRK MERCK & CO INC COM 0.7%
Value ($000) $158 Shares 1,765,174 Est. Cost $95.51 Unrealized -5.6%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $152 Shares 893,688 Est. Cost $118.84 Unrealized +38.0%
TYL TYLER TECHNOLOGIES INC COM 0.6%
Value ($000) $148 Shares 254,851 Est. Cost $477.51 Unrealized +24.4%
MCK MCKESSON CORP COM 0.6%
Value ($000) $145 Shares 215,869 Est. Cost $519.98 Unrealized +18.4%
WMT WALMART INC COM 0.6%
Value ($000) $144 Shares 1,642,672 Est. Cost $55.20 Unrealized +68.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value ($000) $132 Shares 267,186 Est. Cost $382.71 Unrealized +44.5%
HD HOME DEPOT INC COM 0.5%
Value ($000) $132 Shares 359,882 Est. Cost $186.43 Unrealized +104.2%
SCI SERVICE CORP INTL COM 0.5%
Value ($000) $132 Shares 1,642,748 Est. Cost $41.12 Unrealized +91.3%
AMGN AMGEN INC COM 0.5%
Value ($000) $131 Shares 420,818 Est. Cost $222.33 Unrealized +29.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.5%
Value ($000) $130 Shares 2,746,690 Est. Cost $42.53 Unrealized +13.1%
SNPS SYNOPSYS INC COM 0.5%
Value ($000) $123 Shares 286,558 Est. Cost $472.29 Unrealized +2.9%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $123 Shares 1,094,880 Est. Cost $80.63 Unrealized +24.7%
CNM CORE & MAIN INC CL A 0.5%
Value ($000) $119 Shares 2,472,214 Est. Cost $36.60 Unrealized +41.6%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $115 Shares 24,854 Est. Cost $2901.83 Unrealized +63.7%
KO COCA COLA CO COM 0.5%
Value ($000) $114 Shares 1,585,413 Est. Cost $47.30 Unrealized +37.3%
INTU INTUIT COM 0.5%
Value ($000) $110 Shares 179,271 Est. Cost $388.13 Unrealized +53.9%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $108 Shares 2,595,046 Est. Cost $26.42 Unrealized +65.1%
DT DYNATRACE INC COM NEW 0.4%
Value ($000) $106 Shares 2,244,400 Est. Cost $49.50 Unrealized +10.5%
ATR APTARGROUP INC COM 0.4%
Value ($000) $104 Shares 703,830 Est. Cost $145.61 Unrealized +1.9%
NDAQ NASDAQ INC COM 0.4%
Value ($000) $103 Shares 1,354,476 Est. Cost $55.20 Unrealized +40.9%
CRM SALESFORCE INC COM 0.4%
Value ($000) $101 Shares 378,112 Est. Cost $192.83 Unrealized +60.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $101 Shares 207,645 Est. Cost $306.48 Unrealized +52.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $99 Shares 749,556 Est. Cost $110.37 Unrealized
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $99 Shares 265,293 Est. Cost $285.96 Unrealized +31.9%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $97 Shares 512,200 Est. Cost $157.12 Unrealized +38.1%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $95 Shares 187,595 Est. Cost $385.34 Unrealized +31.7%
LIN LINDE PLC SHS 0.4%
Value ($000) $94 Shares 201,830 Est. Cost $369.19 Unrealized +20.4%
ORCL ORACLE CORP COM 0.4%
Value ($000) $93 Shares 661,760 Est. Cost $95.47 Unrealized +69.2%
XYL XYLEM INC COM 0.4%
Value ($000) $91 Shares 765,307 Est. Cost $81.98 Unrealized +49.6%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $91 Shares 1,246,915 Est. Cost $51.65 Unrealized +39.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $91 Shares 1,484,527 Est. Cost $49.60 Unrealized +11.8%
NXT NEXTRACKER INC CLASS A COM 0.4%
Value ($000) $90 Shares 2,126,676 Est. Cost $36.75 Unrealized +21.0%
NOW SERVICENOW INC COM 0.4%
Value ($000) $88 Shares 110,668 Est. Cost $143.44 Unrealized +34.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $86 Shares 345,121 Est. Cost $117.13 Unrealized +104.4%
COR CENCORA INC COM 0.4%
Value ($000) $85 Shares 306,819 Est. Cost $113.00 Unrealized +120.9%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $85 Shares 1,186,426 Est. Cost $30.90 Unrealized +138.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $84 Shares 557,360 Est. Cost $130.51 Unrealized +9.9%
ITRI ITRON INC COM 0.3%
Value ($000) $82 Shares 778,264 Est. Cost $100.51 Unrealized +4.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.3%
Value ($000) $80 Shares 3,095,152 Est. Cost $16.35 Unrealized +63.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $76 Shares 244,634 Est. Cost $193.82 Unrealized +51.1%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $73 Shares 474,597 Est. Cost $102.46 Unrealized +55.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $72 Shares 435,280 Est. Cost $24.25 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $71 Shares 226,320 Est. Cost $231.98 Unrealized +50.6%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $70 Shares 388,335 Est. Cost $133.09 Unrealized +36.9%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $69 Shares 569,942 Est. Cost $58.69 Unrealized +104.6%
T AT&T INC COM 0.3%
Value ($000) $69 Shares 2,432,024 Est. Cost $15.77 Unrealized +54.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $68 Shares 1,504,402 Est. Cost $38.45 Unrealized +2.9%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $68 Shares 265,673 Est. Cost $144.47 Unrealized +99.8%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $67 Shares 193,818 Est. Cost $226.35 Unrealized +41.1%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $66 Shares 1,796,269 Est. Cost $36.26 Unrealized -3.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $66 Shares 279,771 Est. Cost $177.36 Unrealized +32.8%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $66 Shares 119,985 Est. Cost $261.98 Unrealized +125.5%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $65 Shares 633,978 Est. Cost $88.04 Unrealized +26.3%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $65 Shares 378,537 Est. Cost $153.26 Unrealized +20.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.3%
Value ($000) $64 Shares 2,845,800 Est. Cost $17.49 Unrealized +37.6%
ADBE ADOBE INC COM 0.3%
Value ($000) $64 Shares 166,414 Est. Cost $418.95 Unrealized +2.4%
WSO WATSCO INC COM 0.3%
Value ($000) $63 Shares 123,458 Est. Cost $268.28 Unrealized +83.7%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $63 Shares 633,338 Est. Cost $104.06 Unrealized +2.1%
PFE PFIZER INC COM 0.3%
Value ($000) $62 Shares 2,432,955 Est. Cost $32.35 Unrealized -23.6%
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $60 Shares 304,578 Est. Cost $138.46 Unrealized +58.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $59 Shares 218,523 Est. Cost $128.49 Unrealized +127.6%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $58 Shares 205,228 Est. Cost $86.05 Unrealized +185.1%
CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $57 Shares 167,566 Est. Cost $1.92 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $56 Shares 368,400 Est. Cost $27.71 Unrealized +438.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $55 Shares 470,671 Est. Cost $62.94 Unrealized +100.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $54 Shares 176,303 Est. Cost $166.55 Unrealized +77.4%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $53 Shares 260,659 Est. Cost $194.03 Unrealized +11.8%
FISV FISERV INC COM 0.2%
Value ($000) $53 Shares 241,439 Est. Cost $125.46 Unrealized +74.5%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $53 Shares 421,217 Est. Cost $197.70 Unrealized -21.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $53 Shares 584,849 Est. Cost $80.13 Unrealized +9.1%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $52 Shares 502,115 Est. Cost $98.42 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value ($000) $51 Shares 227,823 Est. Cost $146.70 Unrealized +66.6%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $51 Shares 349,062 Est. Cost $87.75 Unrealized +89.9%
BLK BLACKROCK INC COM 0.2%
Value ($000) $50 Shares 52,961 Est. Cost $991.05 Unrealized -2.9%
WELL WELLTOWER INC COM 0.2%
Value ($000) $50 Shares 324,452 Est. Cost $74.91 Unrealized +87.3%
ECL ECOLAB INC COM 0.2%
Value ($000) $49 Shares 194,792 Est. Cost $197.74 Unrealized +26.2%
CPRT COPART INC COM 0.2%
Value ($000) $48 Shares 854,336 Est. Cost $46.48 Unrealized +21.1%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $48 Shares 677,758 Est. Cost $47.48 Unrealized +57.0%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $48 Shares 180,261 Est. Cost $131.17 Unrealized +85.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $47 Shares 234,736 Est. Cost $152.78 Unrealized +39.4%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $46 Shares 747,224 Est. Cost $80.66 Unrealized -21.6%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $45 Shares 186,235 Est. Cost $138.99 Unrealized +60.7%
INTC INTEL CORP COM 0.2%
Value ($000) $45 Shares 1,987,571 Est. Cost $39.36 Unrealized -44.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $45 Shares 206,816 Est. Cost $199.43 Unrealized -5.0%
HLI HOULIHAN LOKEY INC CL A 0.2%
Value ($000) $44 Shares 275,458 Est. Cost $165.88 Unrealized +2.3%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $44 Shares 393,528 Est. Cost $96.39 Unrealized +16.1%
EXP EAGLE MATLS INC COM 0.2%
Value ($000) $44 Shares 197,730 Est. Cost $240.83 Unrealized -2.0%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $43 Shares 187,640 Est. Cost $143.57 Unrealized +52.1%
DE DEERE & CO COM 0.2%
Value ($000) $43 Shares 91,547 Est. Cost $224.38 Unrealized +105.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $43 Shares 248,641 Est. Cost $101.13 Unrealized +60.3%
SMPL SIMPLY GOOD FOODS CO COM 0.2%
Value ($000) $43 Shares 1,240,500 Est. Cost $32.56 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $43 Shares 97,664 Est. Cost $278.01 Unrealized +58.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $43 Shares 491,519 Est. Cost $68.28 Unrealized +40.2%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $43 Shares 62,767 Est. Cost $334.24 Unrealized +113.9%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $42 Shares 582,137 Est. Cost $74.98 Unrealized +4.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $42 Shares 29,486 Est. Cost $39.76 Unrealized +118.8%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $42 Shares 21,446 Est. Cost $932.87 Unrealized +112.8%
CSL CARLISLE COS INC COM 0.2%
Value ($000) $42 Shares 122,209 Est. Cost $295.74 Unrealized +19.6%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $41 Shares 534,992 Est. Cost $102.84 Unrealized -1.4%
LOW LOWES COS INC COM 0.2%
Value ($000) $41 Shares 175,410 Est. Cost $139.61 Unrealized +73.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $40 Shares 513,033 Est. Cost $47.98 Unrealized +61.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $40 Shares 590,759 Est. Cost $51.96 Unrealized +15.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $40 Shares 584,214 Est. Cost $64.75 Unrealized -10.4%
CB CHUBB LIMITED COM 0.2%
Value ($000) $39 Shares 130,705 Est. Cost $163.99 Unrealized +68.5%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $38 Shares 153,443 Est. Cost $188.67 Unrealized +32.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $38 Shares 68,859 Est. Cost $227.71 Unrealized +145.4%
BAP CREDICORP LTD COM 0.2%
Value ($000) $38 Shares 202,430 Est. Cost $134.53 Unrealized +30.6%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $37 Shares 116,137 Est. Cost $385.05 Unrealized +4.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $37 Shares 312,518 Est. Cost $61.49 Unrealized
COO COOPER COS INC COM 0.2%
Value ($000) $37 Shares 437,662 Est. Cost $97.40 Unrealized -8.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $37 Shares 104,653 Est. Cost $257.69 Unrealized +35.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $36 Shares 256,853 Est. Cost $93.40 Unrealized +69.4%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $36 Shares 73,700 Est. Cost $456.05 Unrealized -1.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.1%
Value ($000) $36 Shares 1,217,732 Est. Cost $27.40 Unrealized -2.3%
EQIX EQUINIX INC COM 0.1%
Value ($000) $36 Shares 43,551 Est. Cost $714.43 Unrealized +23.2%
AZO AUTOZONE INC COM 0.1%
Value ($000) $35 Shares 9,290 Est. Cost $1783.83 Unrealized +93.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $35 Shares 152,051 Est. Cost $227.80 Unrealized -0.2%
CME CME GROUP INC COM 0.1%
Value ($000) $34 Shares 130,030 Est. Cost $157.43 Unrealized +54.0%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $34 Shares 422,916 Est. Cost $54.55 Unrealized +61.7%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $33 Shares 190,158 Est. Cost $3.87 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $33 Shares 226,859 Est. Cost $92.99 Unrealized +55.5%
CSX CSX CORP COM 0.1%
Value ($000) $33 Shares 1,127,915 Est. Cost $29.58 Unrealized +5.8%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $33 Shares 188,209 Est. Cost $226.25 Unrealized -14.3%
ADSK AUTODESK INC COM 0.1%
Value ($000) $33 Shares 126,270 Est. Cost $228.68 Unrealized +24.4%
JD JD.COM INC SPON ADS CL A 0.1%
Value ($000) $33 Shares 802,895 Est. Cost $31.73 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $33 Shares 100,101 Est. Cost $224.20 Unrealized +57.0%
NKE NIKE INC CL B 0.1%
Value ($000) $33 Shares 514,903 Est. Cost $87.48 Unrealized -17.6%
JBL JABIL INC COM 0.1%
Value ($000) $32 Shares 238,348 Est. Cost $129.47 Unrealized +18.6%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $32 Shares 220,244 Est. Cost $136.63 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $32 Shares 293,311 Est. Cost $112.07 Unrealized +0.5%
PLMR PALOMAR HLDGS INC COM 0.1%
Value ($000) $32 Shares 230,982 Est. Cost $73.13 Unrealized +62.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $32 Shares 116,683 Est. Cost $226.56 Unrealized +13.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $31 Shares 190,757 Est. Cost $149.19 Unrealized +10.3%
TRAK REPOSITRAK INC COM NEW 0.1%
Value ($000) $31 Shares 1,544,348 Est. Cost $8.95 Unrealized +130.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $31 Shares 87,876 Est. Cost $213.26 Unrealized +78.7%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $31 Shares 183,935 Est. Cost $96.83 Unrealized +72.3%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $30 Shares 99,827 Est. Cost $311.89 Unrealized +11.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $30 Shares 125,637 Est. Cost $123.45 Unrealized +79.7%
POOL POOL CORP COM 0.1%
Value ($000) $30 Shares 95,344 Est. Cost $190.24 Unrealized +75.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $30 Shares 126,845 Est. Cost $207.09 Unrealized +15.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $30 Shares 320,611 Est. Cost $69.99 Unrealized +25.5%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.1%
Value ($000) $30 Shares 1,518,700 Est. Cost $20.83 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $29 Shares 46,504 Est. Cost $641.57 Unrealized +6.7%
APG API GROUP CORP COM STK 0.1%
Value ($000) $29 Shares 817,400 Est. Cost $23.61 Unrealized +6.1%
WCC WESCO INTL INC COM 0.1%
Value ($000) $29 Shares 187,488 Est. Cost $176.52 Unrealized +0.5%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $29 Shares 399,996 Est. Cost $77.68 Unrealized +36.8%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $29 Shares 921,801 Est. Cost $40.26 Unrealized -13.1%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $29 Shares 545,354 Est. Cost $56.76 Unrealized +10.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $28 Shares 246,164 Est. Cost $70.47 Unrealized +94.2%
CVCO CAVCO INDS INC DEL COM 0.1%
Value ($000) $28 Shares 54,286 Est. Cost $200.14 Unrealized +151.2%
FAST FASTENAL CO COM 0.1%
Value ($000) $28 Shares 359,092 Est. Cost $25.61 Unrealized +43.9%
MCO MOODYS CORP COM 0.1%
Value ($000) $28 Shares 59,486 Est. Cost $313.62 Unrealized +52.6%
O REALTY INCOME CORP COM 0.1%
Value ($000) $28 Shares 476,356 Est. Cost $50.25 Unrealized +4.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $27 Shares 62,886 Est. Cost $317.36 Unrealized +24.2%
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $27 Shares 219,100 Est. Cost $119.62 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $27 Shares 141,065 Est. Cost $150.69 Unrealized +39.0%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $26 Shares 99,998 Est. Cost $170.33 Unrealized +102.3%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $26 Shares 80,148 Est. Cost $219.38 Unrealized +34.8%
CBZ CBIZ INC COM 0.1%
Value ($000) $26 Shares 347,000 Est. Cost $72.69 Unrealized +10.7%
DASH DOORDASH INC CL A 0.1%
Value ($000) $26 Shares 141,035 Est. Cost $98.20 Unrealized +91.5%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $25 Shares 85,364 Est. Cost $222.56 Unrealized +28.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $25 Shares 424,160 Est. Cost $50.09 Unrealized +4.0%
KAI KADANT INC COM 0.1%
Value ($000) $25 Shares 73,079 Est. Cost $112.97 Unrealized +220.1%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $25 Shares 119,532 Est. Cost $79.30 Unrealized +194.2%
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $25 Shares 623,600 Est. Cost $43.85 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $24 Shares 291,543 Est. Cost $44.49 Unrealized +85.6%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $24 Shares 111,098 Est. Cost $126.45 Unrealized +68.3%
MMSI MERIT MED SYS INC COM 0.1%
Value ($000) $24 Shares 227,209 Est. Cost $90.84 Unrealized +13.6%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $24 Shares 229,369 Est. Cost $123.09 Unrealized -27.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $24 Shares 378,371 Est. Cost $46.75 Unrealized +31.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $24 Shares 166,119 Est. Cost $120.31 Unrealized +31.4%
NEM NEWMONT CORP COM 0.1%
Value ($000) $24 Shares 492,206 Est. Cost $43.81 Unrealized -1.3%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $24 Shares 79,316 Est. Cost $211.91 Unrealized +35.7%
AON AON PLC SHS CL A 0.1%
Value ($000) $24 Shares 59,474 Est. Cost $296.48 Unrealized +28.7%
CTAS CINTAS CORP COM 0.1%
Value ($000) $23 Shares 114,179 Est. Cost $177.32 Unrealized +11.5%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $23 Shares 1,272,300 Est. Cost $15.94 Unrealized +29.4%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $23 Shares 225,291 Est. Cost $74.92 Unrealized +28.4%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $23 Shares 143,500 Est. Cost $142.65 Unrealized +28.5%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $23 Shares 358,735 Est. Cost $8.53 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $23 Shares 695,004 Est. Cost $25.76 Unrealized +13.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $23 Shares 65,329 Est. Cost $224.47 Unrealized +39.6%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $23 Shares 595,281 Est. Cost $33.48 Unrealized +12.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $23 Shares 92,427 Est. Cost $185.10 Unrealized +37.0%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $23 Shares 38,050 Est. Cost $0.45 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $22 Shares 183,137 Est. Cost $132.01 Unrealized +0.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $22 Shares 75,178 Est. Cost $223.79 Unrealized +34.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $22 Shares 155,586 Est. Cost $115.63 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $22 Shares 125,448 Est. Cost $114.22 Unrealized +60.5%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $22 Shares 41,902 Est. Cost $293.10 Unrealized +99.7%
FTNT FORTINET INC COM 0.1%
Value ($000) $22 Shares 228,917 Est. Cost $61.19 Unrealized +65.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $22 Shares 356,678 Est. Cost $58.51 Unrealized +65.3%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $22 Shares 159,665 Est. Cost $80.05 Unrealized +89.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $22 Shares 333,731 Est. Cost $77.43 Unrealized +0.4%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $22 Shares 166,856 Est. Cost $3.92 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $22 Shares 36,826 Est. Cost $423.70 Unrealized +31.6%
ROST ROSS STORES INC COM 0.1%
Value ($000) $21 Shares 167,974 Est. Cost $101.34 Unrealized +36.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $21 Shares 285,122 Est. Cost $63.02 Unrealized +13.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $21 Shares 63,404 Est. Cost $337.76 Unrealized +6.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.1%
Value ($000) $21 Shares 654,300 Est. Cost $0.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $21 Shares 82,854 Est. Cost $195.50 Unrealized +42.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $20 Shares 90,028 Est. Cost $145.00 Unrealized +71.5%
EBAY EBAY INC. COM 0.1%
Value ($000) $20 Shares 299,543 Est. Cost $39.93 Unrealized +64.6%
NTRA NATERA INC COM 0.1%
Value ($000) $20 Shares 142,700 Est. Cost $97.60 Unrealized +64.7%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $20 Shares 578,884 Est. Cost $30.37 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $20 Shares 245,161 Est. Cost $78.24 Unrealized +9.7%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $20 Shares 328,087 Est. Cost $59.93 Unrealized -3.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $20 Shares 114,841 Est. Cost $26.18 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $19 Shares 90,131 Est. Cost $162.19 Unrealized +29.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $19 Shares 107,453 Est. Cost $112.04 Unrealized +66.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $19 Shares 383,380 Est. Cost $61.38 Unrealized -11.4%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $19 Shares 129,612 Est. Cost $128.35 Unrealized +13.2%
CRH CRH PLC ORD 0.1%
Value ($000) $19 Shares 218,487 Est. Cost $74.93 Unrealized +30.3%
CVNA CARVANA CO CL A 0.1%
Value ($000) $19 Shares 91,685 Est. Cost $181.71 Unrealized +21.8%
VTR VENTAS INC COM 0.1%
Value ($000) $19 Shares 273,854 Est. Cost $42.52 Unrealized +46.1%
RMD RESMED INC COM 0.1%
Value ($000) $19 Shares 84,092 Est. Cost $182.08 Unrealized +27.2%
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $19 Shares 114,223 Est. Cost $211.75 Unrealized -15.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $19 Shares 253,691 Est. Cost $86.23 Unrealized -7.6%
ORA ORMAT TECHNOLOGIES INC COM 0.1%
Value ($000) $18 Shares 259,258 Est. Cost $72.50 Unrealized -7.1%
ALRM ALARM COM HLDGS INC COM 0.1%
Value ($000) $18 Shares 322,900 Est. Cost $67.26 Unrealized -10.8%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $18 Shares 122,665 Est. Cost $173.44 Unrealized -2.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $18 Shares 108,343 Est. Cost $169.97 Unrealized +6.2%
GLW CORNING INC COM 0.1%
Value ($000) $18 Shares 390,194 Est. Cost $29.09 Unrealized +66.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $18 Shares 68,752 Est. Cost $245.97 Unrealized +11.6%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $18 Shares 17,957 Est. Cost $515.71 Unrealized +98.9%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $17 Shares 9,343 Est. Cost $1248.84 Unrealized +48.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $17 Shares 107,116 Est. Cost $197.38 Unrealized -13.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $17 Shares 71,937 Est. Cost $144.25 Unrealized +86.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $17 Shares 55,777 Est. Cost $230.48 Unrealized +22.2%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $17 Shares 266,069 Est. Cost $47.14 Unrealized +23.2%
KVUE KENVUE INC COM 0.1%
Value ($000) $17 Shares 707,791 Est. Cost $18.32 Unrealized +16.7%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $17 Shares 141,557 Est. Cost $141.03 Unrealized -5.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $17 Shares 29,064 Est. Cost $607.96 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $17 Shares 143,477 Est. Cost $115.70 Unrealized +15.8%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $17 Shares 59,271 Est. Cost $317.43 Unrealized +15.6%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $17 Shares 393,683 Est. Cost $33.06 Unrealized +33.7%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $16 Shares 70,511 Est. Cost $204.32 Unrealized +24.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $16 Shares 229,888 Est. Cost $57.43 Unrealized +18.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $16 Shares 224,410 Est. Cost $82.44 Unrealized -13.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $16 Shares 109,005 Est. Cost $126.13 Unrealized +2.3%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $16 Shares 174,317 Est. Cost $86.52 Unrealized +20.5%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $16 Shares 1,525,000 Est. Cost $9.90 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $16 Shares 138,442 Est. Cost $120.36 Unrealized -12.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $15 Shares 89,967 Est. Cost $166.16 Unrealized -4.2%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $15 Shares 440,993 Est. Cost $29.90 Unrealized +4.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $15 Shares 58,006 Est. Cost $141.22 Unrealized +73.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $15 Shares 99,178 Est. Cost $98.66 Unrealized +45.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $15 Shares 36,051 Est. Cost $468.58 Unrealized -7.3%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $15 Shares 182,495 Est. Cost $74.34 Unrealized +2.7%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $15 Shares 132,701 Est. Cost $74.05 Unrealized +79.0%
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $15 Shares 203,260 Est. Cost $87.90 Unrealized +1.1%
DXCM DEXCOM INC COM 0.1%
Value ($000) $15 Shares 217,267 Est. Cost $90.93 Unrealized -10.3%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $15 Shares 63,337 Est. Cost $150.41 Unrealized +67.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $15 Shares 66,960 Est. Cost $225.52 Unrealized -8.9%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $15 Shares 170,889 Est. Cost $54.04 Unrealized +72.4%
NTAP NETAPP INC COM 0.1%
Value ($000) $14 Shares 164,445 Est. Cost $83.59 Unrealized +29.6%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $14 Shares 131,092 Est. Cost $86.17 Unrealized +22.8%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $14 Shares 50,060 Est. Cost $170.36 Unrealized +86.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $14 Shares 165,954 Est. Cost $45.27 Unrealized +68.2%
TGT TARGET CORP COM 0.1%
Value ($000) $14 Shares 138,120 Est. Cost $116.89 Unrealized +2.8%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $14 Shares 136,000 Est. Cost $109.54 Unrealized +9.6%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $14 Shares 85,666 Est. Cost $121.25 Unrealized +26.4%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $14 Shares 1,387,160 Est. Cost $12.93 Unrealized -8.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $14 Shares 11,803 Est. Cost $1088.51 Unrealized +17.3%
WAT WATERS CORP COM 0.1%
Value ($000) $14 Shares 37,807 Est. Cost $304.46 Unrealized +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $14 Shares 91,374 Est. Cost $140.87 Unrealized +17.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $14 Shares 28,458 Est. Cost $306.96 Unrealized +64.6%
AFL AFLAC INC COM 0.1%
Value ($000) $14 Shares 121,565 Est. Cost $61.75 Unrealized +68.5%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $14 Shares 328,093 Est. Cost $31.96 Unrealized +33.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $13 Shares 433,488 Est. Cost $38.22 Unrealized -17.1%
STE STERIS PLC SHS USD 0.1%
Value ($000) $13 Shares 59,416 Est. Cost $213.41 Unrealized +2.4%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $13 Shares 74,300 Est. Cost $61.43 Unrealized +173.8%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.1%
Value ($000) $13 Shares 152,980 Est. Cost $58.48 Unrealized +35.9%
MSCI MSCI INC COM 0.1%
Value ($000) $13 Shares 23,142 Est. Cost $385.66 Unrealized +49.1%
SNA SNAP ON INC COM 0.1%
Value ($000) $13 Shares 38,476 Est. Cost $222.63 Unrealized +49.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $13 Shares 267,529 Est. Cost $66.31 Unrealized -18.3%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $13 Shares 172,807 Est. Cost $100.43 Unrealized -26.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $13 Shares 826,545 Est. Cost $14.81 Unrealized +31.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $13 Shares 419,100 Est. Cost $29.89 Unrealized -5.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $13 Shares 26,204 Est. Cost $240.41 Unrealized +115.7%
NVR NVR INC COM 0.1%
Value ($000) $12 Shares 1,721 Est. Cost $5886.40 Unrealized +29.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $12 Shares 97,928 Est. Cost $87.01 Unrealized +52.6%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $12 Shares 62,744 Est. Cost $136.08 Unrealized +53.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $12 Shares 36,129 Est. Cost $252.56 Unrealized +27.6%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $12 Shares 480,000 Est. Cost $0.04 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $12 Shares 161,505 Est. Cost $89.95 Unrealized -20.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $12 Shares 598,882 Est. Cost $19.52 Unrealized -2.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $12 Shares 58,235 Est. Cost $102.86 Unrealized +85.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $12 Shares 110,251 Est. Cost $115.34 Unrealized -2.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $12 Shares 192,405 Est. Cost $69.70 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $12 Shares 41,815 Est. Cost $328.42 Unrealized +4.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $12 Shares 157,536 Est. Cost $24.07 Unrealized +32.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $12 Shares 67,613 Est. Cost $238.56 Unrealized +1.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $12 Shares 51,568 Est. Cost $271.18 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $11 Shares 148,121 Est. Cost $62.39 Unrealized +28.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $11 Shares 77,206 Est. Cost $111.68 Unrealized +50.7%
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 65,660 Est. Cost $156.88 Unrealized +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $11 Shares 53,862 Est. Cost $151.32 Unrealized +32.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 93,319 Est. Cost $106.09 Unrealized +10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $11 Shares 120,053 Est. Cost $107.03 Unrealized -14.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $11 Shares 80,254 Est. Cost $234.64 Unrealized -39.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $11 Shares 17,500 Est. Cost $406.60 Unrealized +67.8%
EIX EDISON INTL COM 0.0%
Value ($000) $11 Shares 185,915 Est. Cost $78.60 Unrealized -30.2%
WAB WABTEC COM 0.0%
Value ($000) $11 Shares 59,477 Est. Cost $143.47 Unrealized +33.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11 Shares 314,320 Est. Cost $50.30 Unrealized -36.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 28,850 Est. Cost $321.25 Unrealized +18.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $10 Shares 191,456 Est. Cost $78.86 Unrealized +14.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $10 Shares 70,830 Est. Cost $138.78 Unrealized +6.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $10 Shares 46,083 Est. Cost $165.59 Unrealized +24.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $10 Shares 52,245 Est. Cost $173.19 Unrealized +15.1%
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 58,467 Est. Cost $149.00 Unrealized +27.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $10 Shares 522,264 Est. Cost $17.64 Unrealized +34.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $10 Shares 47,664 Est. Cost $171.00 Unrealized +54.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $10 Shares 188,339 Est. Cost $51.93 Unrealized +17.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $10 Shares 59,586 Est. Cost $31.82 Unrealized +54.9%
KELLANOVA COM 0.0%
Value ($000) $10 Shares 118,431 Est. Cost $54.03 Unrealized +48.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $10 Shares 206,264 Est. Cost $33.64 Unrealized +45.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 61,529 Est. Cost $109.86 Unrealized +28.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $10 Shares 39,388 Est. Cost $201.32 Unrealized +24.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $10 Shares 434,315 Est. Cost $20.31 Unrealized +14.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $10 Shares 97,816 Est. Cost $59.81 Unrealized +72.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 86,067 Est. Cost $119.37 Unrealized +6.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $9 Shares 194,200 Est. Cost $56.79 Unrealized -3.6%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $60.02 Unrealized -10.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $9 Shares 16,222 Est. Cost $468.83 Unrealized +49.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $9 Shares 170,376 Est. Cost $79.85 Unrealized -6.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 62,426 Est. Cost $146.72 Unrealized +11.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $9 Shares 314,945 Est. Cost $25.05 Unrealized +15.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 66,134 Est. Cost $89.68 Unrealized +70.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $9 Shares 85,454 Est. Cost $0.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $9 Shares 36,980 Est. Cost $162.22 Unrealized +42.9%
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 20,844 Est. Cost $294.79 Unrealized +67.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $9 Shares 60,263 Est. Cost $124.88 Unrealized +7.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9 Shares 143,189 Est. Cost $72.66 Unrealized -16.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $9 Shares 37,404 Est. Cost $202.73 Unrealized +12.7%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 107,382 Est. Cost $52.80 Unrealized +53.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $9 Shares 97,293 Est. Cost $160.38 Unrealized -53.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $9 Shares 71,043 Est. Cost $86.22 Unrealized +31.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 Shares 73,904 Est. Cost $91.49 Unrealized +34.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 86,878 Est. Cost $55.41 Unrealized +66.5%
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 93,109 Est. Cost $62.03 Unrealized +49.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $8 Shares 106,794 Est. Cost $81.96 Unrealized -1.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $8 Shares 83,151 Est. Cost $82.27 Unrealized +53.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 126,111 Est. Cost $95.54 Unrealized -23.2%
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 288,131 Est. Cost $23.45 Unrealized +29.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 153,000 Est. Cost $49.30 Unrealized -2.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 77,368 Est. Cost $42.79 Unrealized +150.5%
HUM HUMANA INC COM 0.0%
Value ($000) $8 Shares 30,005 Est. Cost $429.12 Unrealized -37.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 Shares 30,926 Est. Cost $201.65 Unrealized +11.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $8 Shares 1,338,168 Est. Cost $25.06 Unrealized -67.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $8 Shares 1,063,249 Est. Cost $11.80 Unrealized -13.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 69,561 Est. Cost $67.24 Unrealized +62.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $8 Shares 130,081 Est. Cost $41.61 Unrealized +51.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 21,503 Est. Cost $291.36 Unrealized +24.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $7 Shares 186,111 Est. Cost $42.11 Unrealized -10.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 79,306 Est. Cost $58.83 Unrealized +50.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 91,832 Est. Cost $67.70 Unrealized +12.4%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $7 Shares 178,384 Est. Cost $33.02 Unrealized +12.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $7 Shares 211,942 Est. Cost $36.36 Unrealized +4.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $7 Shares 217,000 Est. Cost $25.05 Unrealized +30.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 355,833 Est. Cost $16.67 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7 Shares 212,093 Est. Cost $30.04 Unrealized +3.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $7 Shares 88,332 Est. Cost $214.85 Unrealized -49.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $7 Shares 21,181 Est. Cost $149.45 Unrealized +133.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $7 Shares 81,554 Est. Cost $78.40 Unrealized +18.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $7 Shares 18,699 Est. Cost $463.42 Unrealized -22.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7 Shares 96,250 Est. Cost $47.20 Unrealized +26.5%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 129,809 Est. Cost $57.29 Unrealized -9.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 120,569 Est. Cost $52.41 Unrealized +2.9%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 380,000 Est. Cost $0.02 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $7 Shares 150,159 Est. Cost $33.64 Unrealized +74.2%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 20,654 Est. Cost $77.03 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $7 Shares 144,600 Est. Cost $49.44 Unrealized +0.2%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $6 Shares 23,588 Est. Cost $107.88 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 35,701 Est. Cost $132.77 Unrealized +39.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 1,309,979 Est. Cost $19.91 Unrealized -51.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 35,000 Est. Cost $85.38 Unrealized +123.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 75,102 Est. Cost $66.12 Unrealized +25.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 38,891 Est. Cost $290.55 Unrealized -32.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 92,957 Est. Cost $158.46 Unrealized -55.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 61,503 Est. Cost $78.59 Unrealized +31.6%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $6 Shares 3,272 Est. Cost $1211.39 Unrealized +67.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 148,385 Est. Cost $70.73 Unrealized -28.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $6 Shares 48,709 Est. Cost $64.15 Unrealized +76.1%
TER TERADYNE INC COM 0.0%
Value ($000) $6 Shares 72,539 Est. Cost $101.26 Unrealized +10.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 551,186 Est. Cost $12.35 Unrealized -15.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 383,487 Est. Cost $10.22 Unrealized +52.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 41,708 Est. Cost $61.24 Unrealized +105.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $6 Shares 135,700 Est. Cost $13.81 Unrealized +244.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $6 Shares 57,300 Est. Cost $97.42 Unrealized +2.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 56,983 Est. Cost $134.42 Unrealized -23.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6 Shares 60,514 Est. Cost $76.58 Unrealized +11.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 41,500 Est. Cost $107.11 Unrealized +13.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 16,437 Est. Cost $322.35 Unrealized -6.3%
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 20,316 Est. Cost $199.83 Unrealized +35.4%
NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES 0.0%
Value ($000) $5 Shares 260,000 Est. Cost $21.52 Unrealized +3.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $5 Shares 58,200 Est. Cost $0.07 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $5 Shares 87,629 Est. Cost $61.22 Unrealized +3.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 41,600 Est. Cost $63.44 Unrealized +97.0%
F FORD MTR CO COM 0.0%
Value ($000) $5 Shares 514,439 Est. Cost $8.84 Unrealized +4.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $5 Shares 56,000 Est. Cost $104.88 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5 Shares 13,816 Est. Cost $171.82 Unrealized +151.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 190,157 Est. Cost $27.32 Unrealized -10.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $5 Shares 135,064 Est. Cost $19.96 Unrealized +47.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $5 Shares 21,914 Est. Cost $113.65 Unrealized +86.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $5 Shares 134,640 Est. Cost $44.55 Unrealized -9.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 31,420 Est. Cost $114.25 Unrealized +67.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 69,146 Est. Cost $32.27 Unrealized +131.1%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 31,100 Est. Cost $115.57 Unrealized +48.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 28,048 Est. Cost $126.79 Unrealized +27.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 28,221 Est. Cost $150.77 Unrealized +19.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 41,264 Est. Cost $140.08 Unrealized +15.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 10,051 Est. Cost $348.32 Unrealized +29.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 49,745 Est. Cost $100.58 Unrealized +0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 25,905 Est. Cost $220.63 Unrealized -12.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5 Shares 56,195 Est. Cost $65.00 Unrealized +25.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 64,000 Est. Cost $42.88 Unrealized +61.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $4 Shares 13,423 Est. Cost $357.46 Unrealized +7.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 19,022 Est. Cost $204.10 Unrealized +17.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $4 Shares 2,368 Est. Cost $1286.75 Unrealized +43.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $4 Shares 44,924 Est. Cost $57.46 Unrealized +79.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 155,247 Est. Cost $120.88 Unrealized -70.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 33,202 Est. Cost $101.39 Unrealized +34.0%
DOW DOW INC COM 0.0%
Value ($000) $4 Shares 122,235 Est. Cost $38.66 Unrealized -7.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 51,405 Est. Cost $84.67 Unrealized -4.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 40,500 Est. Cost $102.22 Unrealized -4.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 32,916 Est. Cost $67.90 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 107,460 Est. Cost $23.33 Unrealized +74.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 51,700 Est. Cost $58.63 Unrealized +49.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 34,428 Est. Cost $126.30 Unrealized +0.4%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 25,714 Est. Cost $210.22 Unrealized -14.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 193,542 Est. Cost $16.12 Unrealized +29.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 131,341 Est. Cost $25.79 Unrealized +31.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 57,500 Est. Cost $82.70 Unrealized -18.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 31,000 Est. Cost $98.84 Unrealized +30.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 91,153 Est. Cost $35.06 Unrealized +72.0%
KEY KEYCORP COM 0.0%
Value ($000) $4 Shares 250,671 Est. Cost $13.46 Unrealized +20.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 76,300 Est. Cost $22.05 Unrealized +132.8%
FFIV F5 INC COM 0.0%
Value ($000) $4 Shares 14,900 Est. Cost $158.44 Unrealized +76.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $4 Shares 243,829 Est. Cost $23.60 Unrealized -19.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 34,132 Est. Cost $87.62 Unrealized +38.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 96,233 Est. Cost $33.95 Unrealized +27.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $4 Shares 62,200 Est. Cost $35.64 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $4 Shares 324,149 Est. Cost $39.06 Unrealized -53.6%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 46,690 Est. Cost $61.46 Unrealized +35.8%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 85,800 Est. Cost $36.90 Unrealized +12.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4 Shares 95,792 Est. Cost $39.97 Unrealized +18.2%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $4 Shares 29,300 Est. Cost $11.98 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 21,700 Est. Cost $148.40 Unrealized +21.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 16,100 Est. Cost $235.21 Unrealized +10.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $4 Shares 846,864 Est. Cost $3.27 Unrealized +42.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 39,100 Est. Cost $84.46 Unrealized +40.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 20,395 Est. Cost $103.40 Unrealized +88.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $4 Shares 242,877 Est. Cost $16.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 74,800 Est. Cost $24.55 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 13,181 Est. Cost $179.86 Unrealized +59.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 139,100 Est. Cost $17.42 Unrealized +59.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 69,727 Est. Cost $38.18 Unrealized +30.1%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 20,800 Est. Cost $170.81 Unrealized +15.1%
TOST TOAST INC CL A 0.0%
Value ($000) $4 Shares 113,400 Est. Cost $24.45 Unrealized +53.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 49,181 Est. Cost $39.58 Unrealized +93.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 99,192 Est. Cost $9.11 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 53,849 Est. Cost $48.91 Unrealized +50.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 53,715 Est. Cost $58.92 Unrealized +60.3%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $4 Shares 1,116,318 Est. Cost $13.98 Unrealized -70.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 45,207 Est. Cost $39.37 Unrealized +95.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 28,919 Est. Cost $70.08 Unrealized +107.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $4 Shares 33,960 Est. Cost $108.27 Unrealized +6.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 24,318 Est. Cost $74.01 Unrealized +86.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 19,647 Est. Cost $183.99 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 25,100 Est. Cost $99.12 Unrealized +66.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 40,826 Est. Cost $87.24 Unrealized +15.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 40,700 Est. Cost $49.16 Unrealized +92.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 54,182 Est. Cost $55.51 Unrealized +29.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $4 Shares 67,200 Est. Cost $46.61 Unrealized +5.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 82,500 Est. Cost $41.98 Unrealized -8.5%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 44,900 Est. Cost $73.13 Unrealized +9.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 29,300 Est. Cost $122.26 Unrealized -14.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 17,200 Est. Cost $119.17 Unrealized +83.1%
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 32,200 Est. Cost $73.99 Unrealized +71.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 46,900 Est. Cost $50.71 Unrealized +38.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 28,100 Est. Cost $103.45 Unrealized +9.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 52,441 Est. Cost $33.07 Unrealized +106.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 11,100 Est. Cost $207.74 Unrealized +65.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 43,100 Est. Cost $57.02 Unrealized +44.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $329.79 Unrealized +81.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 108,524 Est. Cost $35.32 Unrealized -18.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 49,918 Est. Cost $26.58 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 43,300 Est. Cost $109.59 Unrealized -26.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $3 Shares 29,300 Est. Cost $51.25 Unrealized +128.4%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 39,174 Est. Cost $76.99 Unrealized +18.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 88,800 Est. Cost $5.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $3 Shares 16,300 Est. Cost $192.23 Unrealized +7.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 27,981 Est. Cost $24.82 Unrealized +145.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 46,600 Est. Cost $59.57 Unrealized +28.3%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $3 Shares 52,520 Est. Cost $35.03 Unrealized +72.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 13,100 Est. Cost $195.26 Unrealized +23.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 38,542 Est. Cost $100.93 Unrealized -11.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 116,467 Est. Cost $20.07 Unrealized +34.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 14,700 Est. Cost $140.41 Unrealized +46.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 18,802 Est. Cost $119.84 Unrealized +22.4%
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 23,700 Est. Cost $100.88 Unrealized +41.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 34,100 Est. Cost $54.98 Unrealized +68.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 14,000 Est. Cost $275.87 Unrealized -24.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $3 Shares 150,600 Est. Cost $7.77 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 23,376 Est. Cost $126.73 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 49,900 Est. Cost $81.11 Unrealized -14.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 22,218 Est. Cost $68.04 Unrealized +93.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $3 Shares 207,082 Est. Cost $7.89 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 Shares 9,600 Est. Cost $178.60 Unrealized +91.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 14,730 Est. Cost $201.18 Unrealized +3.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 9,737 Est. Cost $227.20 Unrealized +40.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3 Shares 38,700 Est. Cost $70.43 Unrealized +5.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 15,516 Est. Cost $144.51 Unrealized +35.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 17,300 Est. Cost $300.17 Unrealized -26.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 4,776 Est. Cost $648.59 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 8,258 Est. Cost $264.94 Unrealized +64.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 11,518 Est. Cost $146.68 Unrealized +79.4%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 79,991 Est. Cost $34.32 Unrealized +43.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 245,100 Est. Cost $7.53 Unrealized +91.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 24,981 Est. Cost $33.95 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 62,500 Est. Cost $25.94 Unrealized +128.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10,558 Est. Cost $202.55 Unrealized +33.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 18,437 Est. Cost $109.43 Unrealized +37.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 21,300 Est. Cost $84.37 Unrealized +43.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 72,713 Est. Cost $15.48 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 138,000 Est. Cost $14.41 Unrealized +56.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $3 Shares 726,014 Est. Cost $18.10 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 15,888 Est. Cost $137.05 Unrealized +52.0%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 63,934 Est. Cost $8.18 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $3 Shares 40,600 Est. Cost $68.86 Unrealized -2.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 217,000 Est. Cost $16.07 Unrealized -21.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 74,000 Est. Cost $28.81 Unrealized +23.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 309,800 Est. Cost $10.02 Unrealized +0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 36,080 Est. Cost $35.02 Unrealized +109.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 72,066 Est. Cost $22.71 Unrealized +56.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 96,900 Est. Cost $19.12 Unrealized +38.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 6,265 Est. Cost $248.68 Unrealized +62.2%
XP XP INC CL A 0.0%
Value ($000) $3 Shares 190,856 Est. Cost $24.11 Unrealized -42.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 44,348 Est. Cost $66.21 Unrealized +1.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 14,816 Est. Cost $263.24 Unrealized -7.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 45,761 Est. Cost $40.45 Unrealized +29.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 29,000 Est. Cost $89.86 Unrealized -3.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 133,119 Est. Cost $13.36 Unrealized +50.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 69,576 Est. Cost $26.08 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 34,919 Est. Cost $69.18 Unrealized +13.2%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 263,555 Est. Cost $9.52 Unrealized +1.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $3 Shares 8,937 Est. Cost $146.34 Unrealized +94.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 24,800 Est. Cost $88.05 Unrealized +12.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 123,572 Est. Cost $12.26 Unrealized +57.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 13,400 Est. Cost $152.39 Unrealized +19.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 13,351 Est. Cost $187.88 Unrealized +6.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 57,300 Est. Cost $32.50 Unrealized +48.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 63,502 Est. Cost $20.66 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 93,300 Est. Cost $6.02 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 24,353 Est. Cost $62.13 Unrealized +56.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 112,983 Est. Cost $16.51 Unrealized +35.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 109,900 Est. Cost $27.44 Unrealized -4.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3,972 Est. Cost $510.45 Unrealized +10.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 34,600 Est. Cost $147.10 Unrealized -45.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 499,875 Est. Cost $19.55 Unrealized -67.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $117.21 Unrealized +108.8%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $2 Shares 300,928 Est. Cost $5.14 Unrealized +48.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 196,500 Est. Cost $10.90 Unrealized +12.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 131,592 Est. Cost $0.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 21,958 Est. Cost $106.16 Unrealized +9.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 41,790 Est. Cost $8.78 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 39,062 Est. Cost $53.97 Unrealized +46.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 25,032 Est. Cost $52.18 Unrealized +99.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 44,208 Est. Cost $47.06 Unrealized +12.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $2 Shares 55,100 Est. Cost $16.67 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 30,560 Est. Cost $61.89 Unrealized +32.9%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 61,100 Est. Cost $33.18 Unrealized +40.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 31,897 Est. Cost $60.75 Unrealized +36.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2 Shares 6,416 Est. Cost $315.01 Unrealized +11.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 29,900 Est. Cost $59.87 Unrealized +32.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 59,171 Est. Cost $17.19 Unrealized +96.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 28,800 Est. Cost $90.03 Unrealized +4.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 43,003 Est. Cost $28.38 Unrealized +131.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 10,644 Est. Cost $345.10 Unrealized -40.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 26,000 Est. Cost $82.96 Unrealized +9.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 102,892 Est. Cost $19.78 Unrealized +1.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 20,736 Est. Cost $74.35 Unrealized +57.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 43,393 Est. Cost $43.05 Unrealized +29.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 31,000 Est. Cost $135.45 Unrealized -41.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 16,967 Est. Cost $94.11 Unrealized +40.5%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $2 Shares 115,400 Est. Cost $19.01 Unrealized +26.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 31,800 Est. Cost $71.90 Unrealized +2.7%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 35,400 Est. Cost $58.57 Unrealized -0.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 19,114 Est. Cost $134.60 Unrealized +3.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 43,000 Est. Cost $33.87 Unrealized +44.9%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 62,700 Est. Cost $24.11 Unrealized +50.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 17,495 Est. Cost $15.71 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 25,400 Est. Cost $64.02 Unrealized +17.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 12,930 Est. Cost $165.53 Unrealized +4.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 43,304 Est. Cost $40.39 Unrealized +22.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 39,774 Est. Cost $21.36 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 10,866 Est. Cost $154.11 Unrealized +41.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 79,400 Est. Cost $37.69 Unrealized -31.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 4,667 Est. Cost $364.40 Unrealized +22.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2 Shares 23,038 Est. Cost $18.16 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 110,000 Est. Cost $14.27 Unrealized +39.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $2 Shares 30,134 Est. Cost $66.85 Unrealized +2.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 28,048 Est. Cost $39.14 Unrealized +101.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 34,258 Est. Cost $46.53 Unrealized +28.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 7,258 Est. Cost $176.41 Unrealized +93.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 20,095 Est. Cost $0.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $2 Shares 32,739 Est. Cost $39.63 Unrealized +41.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 49,200 Est. Cost $65.68 Unrealized -22.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 22,644 Est. Cost $98.26 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 27,537 Est. Cost $20.36 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 21,881 Est. Cost $70.71 Unrealized +42.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $115.23 Unrealized +36.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 220,100 Est. Cost $2.97 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 30,060 Est. Cost $24.64 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 183,094 Est. Cost $3.07 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 27,300 Est. Cost $90.02 Unrealized -19.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 20,042 Est. Cost $99.78 Unrealized +32.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2 Shares 17,700 Est. Cost $81.92 Unrealized +29.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 39,000 Est. Cost $13.30 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2 Shares 33,600 Est. Cost $66.22 Unrealized -0.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 181,100 Est. Cost $30.14 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 22,600 Est. Cost $78.76 Unrealized +31.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 37,700 Est. Cost $69.42 Unrealized -20.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 68,345 Est. Cost $40.97 Unrealized -18.1%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 34,200 Est. Cost $63.88 Unrealized +0.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 34,100 Est. Cost $33.80 Unrealized +86.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 54,802 Est. Cost $17.51 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 33,400 Est. Cost $44.84 Unrealized +34.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 22,316 Est. Cost $65.19 Unrealized +57.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 35,700 Est. Cost $28.07 Unrealized +85.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 15,616 Est. Cost $75.63 Unrealized +72.7%
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 39,900 Est. Cost $19.20 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $111.87 Unrealized +50.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 15,300 Est. Cost $119.95 Unrealized +19.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 16,200 Est. Cost $16.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $2 Shares 15,244 Est. Cost $110.69 Unrealized +10.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 1,433 Est. Cost $59.27 Unrealized +124.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2 Shares 44,000 Est. Cost $44.26 Unrealized +14.8%
SNDK SANDISK CORP COM ADDED 0.0%
Value ($000) $2 Shares 40,167 Est. Cost $49.67 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 6,372 Est. Cost $208.28 Unrealized +51.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 57,500 Est. Cost $26.88 Unrealized +32.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 51,300 Est. Cost $23.28 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $52.05 Unrealized +79.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 112,036 Est. Cost $7.49 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 12,037 Est. Cost $112.15 Unrealized +45.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 6,200 Est. Cost $192.42 Unrealized +74.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 29,830 Est. Cost $23.54 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 59,500 Est. Cost $17.84 Unrealized +110.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 9,337 Est. Cost $157.36 Unrealized +56.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 14,633 Est. Cost $138.97 Unrealized +10.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 27,732 Est. Cost $56.34 Unrealized +20.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 9,749 Est. Cost $118.28 Unrealized +75.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 20,500 Est. Cost $51.83 Unrealized +95.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $53.54 Unrealized +71.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 15,800 Est. Cost $77.20 Unrealized +74.8%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 13,630 Est. Cost $100.76 Unrealized +31.1%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $68.99 Unrealized +39.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 13,300 Est. Cost $294.64 Unrealized -45.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 21,900 Est. Cost $51.46 Unrealized +66.9%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 215,900 Est. Cost $32.31 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $74.20 Unrealized +47.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $2 Shares 43,000 Est. Cost $2.58 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 29,400 Est. Cost $35.10 Unrealized +87.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 57,400 Est. Cost $24.62 Unrealized +27.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $85.00 Unrealized +56.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 15,500 Est. Cost $79.58 Unrealized +52.5%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 Shares 11,567 Est. Cost $61.13 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 45,700 Est. Cost $17.88 Unrealized +88.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 85,059 Est. Cost $16.48 Unrealized +36.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $101.98 Unrealized -2.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 59,149 Est. Cost $49.53 Unrealized -31.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 56,381 Est. Cost $0.03 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 6,069 Est. Cost $220.35 Unrealized +46.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 Shares 20,400 Est. Cost $104.17 Unrealized +4.1%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 11,500 Est. Cost $95.97 Unrealized +63.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 15,623 Est. Cost $63.69 Unrealized +94.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 81,700 Est. Cost $16.92 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 12,134 Est. Cost $114.70 Unrealized +60.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $2 Shares 259,600 Est. Cost $4.16 Unrealized +72.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 25,700 Est. Cost $58.18 Unrealized +17.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 164,700 Est. Cost $15.19 Unrealized -0.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 11,537 Est. Cost $182.12 Unrealized -7.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 21,616 Est. Cost $73.25 Unrealized +9.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 12,400 Est. Cost $178.15 Unrealized -17.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 36,800 Est. Cost $49.06 Unrealized +24.7%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 21,460 Est. Cost $58.78 Unrealized +24.4%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $2 Shares 48,000 Est. Cost $15.14 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 16,200 Est. Cost $105.16 Unrealized -1.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 34,500 Est. Cost $45.07 Unrealized +19.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 142,700 Est. Cost $10.19 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 9,400 Est. Cost $99.93 Unrealized +92.2%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 49,900 Est. Cost $0.05 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 36,172 Est. Cost $18.17 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 11,930 Est. Cost $91.38 Unrealized +60.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23,531 Est. Cost $59.05 Unrealized +24.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 7,444 Est. Cost $202.38 Unrealized +28.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $2 Shares 47,141 Est. Cost $28.07 Unrealized +16.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 67,482 Est. Cost $12.17 Unrealized +99.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 7,600 Est. Cost $194.34 Unrealized +18.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 32,197 Est. Cost $32.20 Unrealized +82.4%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 28,632 Est. Cost $54.82 Unrealized +18.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 61,800 Est. Cost $24.24 Unrealized +19.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 18,651 Est. Cost $36.54 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 25,060 Est. Cost $46.12 Unrealized +32.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 10,430 Est. Cost $70.99 Unrealized +131.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 22,100 Est. Cost $47.79 Unrealized +42.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 25,515 Est. Cost $115.28 Unrealized -8.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 44,600 Est. Cost $7.90 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 28,181 Est. Cost $38.81 Unrealized +44.7%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 10,344 Est. Cost $186.02 Unrealized -11.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 7,944 Est. Cost $140.43 Unrealized +49.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 18,300 Est. Cost $80.75 Unrealized +15.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 27,200 Est. Cost $58.83 Unrealized +6.4%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 34,099 Est. Cost $93.04 Unrealized -45.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 26,760 Est. Cost $29.53 Unrealized +110.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 44,900 Est. Cost $46.79 Unrealized -41.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 51,200 Est. Cost $44.52 Unrealized -27.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $172.50 Unrealized +4.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 4,800 Est. Cost $225.15 Unrealized +45.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 31,088 Est. Cost $42.75 Unrealized +22.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 67,666 Est. Cost $29.23 Unrealized -12.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 17,076 Est. Cost $36.04 Unrealized +189.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 9,027 Est. Cost $84.56 Unrealized +105.3%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 100,500 Est. Cost $40.39 Unrealized -45.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $2 Shares 51,400 Est. Cost $0.03 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 31,781 Est. Cost $42.68 Unrealized +24.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $2 Shares 43,775 Est. Cost $30.86 Unrealized +31.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 50,958 Est. Cost $27.64 Unrealized +16.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 23,500 Est. Cost $68.35 Unrealized -2.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 68,333 Est. Cost $5.90 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 69,300 Est. Cost $8.99 Unrealized +260.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 77,197 Est. Cost $3.75 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $2 Shares 27,979 Est. Cost $0.04 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $2 Shares 85,100 Est. Cost $0.01 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 51,779 Est. Cost $10.81 Unrealized +170.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 43,400 Est. Cost $29.47 Unrealized +6.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 16,800 Est. Cost $83.47 Unrealized +16.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 15,195 Est. Cost $84.89 Unrealized +21.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 14,095 Est. Cost $72.16 Unrealized +54.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 8,637 Est. Cost $102.66 Unrealized +54.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 27,334 Est. Cost $30.69 Unrealized +72.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11,609 Est. Cost $34.34 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 14,690 Est. Cost $82.11 Unrealized +34.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 69,961 Est. Cost $7.73 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 9,025 Est. Cost $142.18 Unrealized +46.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 12,911 Est. Cost $129.13 Unrealized -7.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $178.18 Unrealized -11.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,609 Est. Cost $78.19 Unrealized +41.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 139,600 Est. Cost $16.26 Unrealized -30.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 9,744 Est. Cost $81.00 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19,758 Est. Cost $74.34 Unrealized +1.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 34,700 Est. Cost $78.19 Unrealized -46.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 15,839 Est. Cost $53.38 Unrealized +77.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 74,400 Est. Cost $34.52 Unrealized -34.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 51,555 Est. Cost $19.49 Unrealized +50.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $231.41 Unrealized -28.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $68.47 Unrealized +52.4%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $43.33 Unrealized +2.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 8,465 Est. Cost $141.79 Unrealized +25.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 33,325 Est. Cost $27.90 Unrealized +62.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 166,217 Est. Cost $18.28 Unrealized -43.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $59.92 Unrealized +1.8%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 19,839 Est. Cost $76.78 Unrealized +2.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 43,900 Est. Cost $33.69 Unrealized +8.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 19,209 Est. Cost $122.56 Unrealized -28.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 3,758 Est. Cost $153.62 Unrealized +185.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $122.43 Unrealized -18.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 63,415 Est. Cost $18.46 Unrealized +36.8%
MRP MILLROSE PPTYS INC COM CL A ADDED 0.0%
Value ($000) $1 Shares 54,060 Est. Cost $0.03 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 15,616 Est. Cost $66.31 Unrealized +29.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $108.45 Unrealized +40.5%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $101.99 Unrealized -0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $1 Shares 35,400 Est. Cost $29.32 Unrealized +112.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7,930 Est. Cost $112.46 Unrealized +37.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 158,987 Est. Cost $8.57 Unrealized +10.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 43,400 Est. Cost $34.91 Unrealized +2.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 8,451 Est. Cost $110.25 Unrealized +47.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 59,792 Est. Cost $25.75 Unrealized +12.5%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 9,030 Est. Cost $81.91 Unrealized +91.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 42,418 Est. Cost $31.70 Unrealized +12.5%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 32,741 Est. Cost $48.31 Unrealized -10.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 48,646 Est. Cost $5.78 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 17,724 Est. Cost $90.83 Unrealized +13.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $99.36 Unrealized -7.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 5,672 Est. Cost $447.24 Unrealized -32.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 55,221 Est. Cost $22.43 Unrealized +12.9%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $75.64 Unrealized +50.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 69,100 Est. Cost $18.08 Unrealized +32.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $417.73 Unrealized +24.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 13,304 Est. Cost $49.66 Unrealized +97.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 45,500 Est. Cost $52.68 Unrealized -33.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 19,046 Est. Cost $66.05 Unrealized +13.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $63.39 Unrealized -18.3%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $19.38 Unrealized -50.5%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $109.09 Unrealized +59.8%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 15,581 Est. Cost $49.46 Unrealized +65.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 69,300 Est. Cost $20.18 Unrealized -6.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $56.52 Unrealized +33.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 52,336 Est. Cost $16.26 Unrealized +52.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 6,430 Est. Cost $75.29 Unrealized +167.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12,639 Est. Cost $106.38 Unrealized -0.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 29,874 Est. Cost $37.50 Unrealized +24.6%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 34,900 Est. Cost $60.14 Unrealized +32.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 37,800 Est. Cost $27.77 Unrealized +31.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 37,950 Est. Cost $34.00 Unrealized -0.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 31,355 Est. Cost $22.23 Unrealized +76.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 39,485 Est. Cost $20.32 Unrealized +56.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 43,211 Est. Cost $45.91 Unrealized -28.7%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $43.42 Unrealized +191.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 65,700 Est. Cost $18.81 Unrealized -8.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $39.34 Unrealized +16.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $160.39 Unrealized +11.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 33,100 Est. Cost $55.31 Unrealized -24.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5,851 Est. Cost $171.24 Unrealized +52.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 13,922 Est. Cost $116.68 Unrealized -17.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 27,267 Est. Cost $47.22 Unrealized -4.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $69.07 Unrealized +49.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 73,306 Est. Cost $3.06 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 26,453 Est. Cost $33.55 Unrealized +37.8%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 45,695 Est. Cost $13.59 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 94,631 Est. Cost $10.22 Unrealized +39.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 45,773 Est. Cost $41.58 Unrealized -18.2%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 69,163 Est. Cost $19.57 Unrealized +10.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,147 Est. Cost $58.39 Unrealized +31.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 9,811 Est. Cost $127.58 Unrealized +12.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 34,900 Est. Cost $27.70 Unrealized +21.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 4,365 Est. Cost $162.54 Unrealized +100.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 9,851 Est. Cost $130.64 Unrealized +3.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $18.49 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 81,565 Est. Cost $20.41 Unrealized -26.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 41,100 Est. Cost $15.65 Unrealized +137.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 37,074 Est. Cost $26.74 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $33.28 Unrealized +50.0%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $223.62 Unrealized +34.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 11,330 Est. Cost $103.27 Unrealized -1.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10,016 Est. Cost $86.90 Unrealized +28.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $71.35 Unrealized +54.6%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 35,353 Est. Cost $6.50 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 12,723 Est. Cost $74.10 Unrealized +32.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25,956 Est. Cost $105.67 Unrealized -36.4%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 69,256 Est. Cost $7.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 24,645 Est. Cost $46.80 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 40,900 Est. Cost $33.80 Unrealized -5.2%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $74.54 Unrealized +139.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 42,100 Est. Cost $36.50 Unrealized -29.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 52,161 Est. Cost $30.68 Unrealized -23.2%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 9,744 Est. Cost $85.02 Unrealized +50.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $92.72 Unrealized +41.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 77,000 Est. Cost $9.39 Unrealized +75.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 193,552 Est. Cost $7.79 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 68,200 Est. Cost $2.52 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14,023 Est. Cost $50.78 Unrealized +68.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 28,600 Est. Cost $47.45 Unrealized -9.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 32,013 Est. Cost $33.00 Unrealized +24.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1889.39 Unrealized -0.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 39,020 Est. Cost $13.32 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 32,018 Est. Cost $29.46 Unrealized +22.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 13,004 Est. Cost $31.29 Unrealized +184.7%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 13,554 Est. Cost $56.48 Unrealized +42.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 113,109 Est. Cost $10.14 Unrealized +6.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 57,051 Est. Cost $10.10 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 4,665 Est. Cost $204.62 Unrealized +13.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 70,960 Est. Cost $8.40 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 8,837 Est. Cost $90.16 Unrealized +55.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $1 Shares 9,151 Est. Cost $93.37 Unrealized +35.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $48.92 Unrealized +34.2%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $53.00 Unrealized +108.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 24,743 Est. Cost $22.37 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 38,831 Est. Cost $32.65 Unrealized -8.3%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 7,726 Est. Cost $96.81 Unrealized +60.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 21,228 Est. Cost $44.97 Unrealized +30.8%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 53,700 Est. Cost $12.23 Unrealized +78.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 186,326 Est. Cost $6.34 Unrealized -2.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 20,074 Est. Cost $58.65 Unrealized +6.5%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $41.13 Unrealized -4.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 39,881 Est. Cost $11.45 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $45.13 Unrealized +6.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 11,937 Est. Cost $61.19 Unrealized +47.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 9,637 Est. Cost $103.86 Unrealized +30.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $121.83 Unrealized +0.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 20,139 Est. Cost $35.67 Unrealized +60.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 13,665 Est. Cost $74.75 Unrealized -1.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $323.44 Unrealized +27.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 103,700 Est. Cost $13.95 Unrealized -7.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 36,023 Est. Cost $15.75 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 16,592 Est. Cost $47.70 Unrealized +62.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $168.66 Unrealized +6.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 5,465 Est. Cost $111.44 Unrealized +70.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 4,272 Est. Cost $117.75 Unrealized +143.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 20,174 Est. Cost $33.79 Unrealized +66.5%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $30.47 Unrealized +62.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $73.38 Unrealized +28.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 15,416 Est. Cost $80.51 Unrealized -11.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $51.49 Unrealized +109.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $79.23 Unrealized +8.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 14,151 Est. Cost $28.15 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 6,851 Est. Cost $75.97 Unrealized +126.8%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 30,046 Est. Cost $31.34 Unrealized +16.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 87,600 Est. Cost $26.42 Unrealized -50.7%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $1 Shares 115,100 Est. Cost $11.53 Unrealized -9.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 19,753 Est. Cost $26.46 Unrealized +107.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $69.90 Unrealized +15.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 35,400 Est. Cost $16.19 Unrealized +77.1%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $0.04 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 135,378 Est. Cost $12.31 Unrealized -39.6%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $72.17 Unrealized +34.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $40.77 Unrealized +22.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6,830 Est. Cost $166.75 Unrealized -3.5%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $67.81 Unrealized +50.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 7,651 Est. Cost $96.80 Unrealized +45.8%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $1 Shares 37,600 Est. Cost $22.08 Unrealized +27.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 15,795 Est. Cost $92.86 Unrealized -26.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 20,724 Est. Cost $45.28 Unrealized -2.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $65.10 Unrealized +51.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 77,218 Est. Cost $3.40 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 10,437 Est. Cost $77.78 Unrealized +46.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 178,816 Est. Cost $4.38 Unrealized +26.3%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 17,074 Est. Cost $45.96 Unrealized +36.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $94.61 Unrealized -7.9%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2,986 Est. Cost $175.06 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $87.57 Unrealized -30.2%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $35.86 Unrealized +62.5%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 25,016 Est. Cost $19.74 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 27,223 Est. Cost $54.64 Unrealized -23.9%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 31,753 Est. Cost $21.49 Unrealized +50.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 249,700 Est. Cost $5.94 Unrealized -16.1%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 113,215 Est. Cost $5.53 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 16,965 Est. Cost $54.57 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $0.07 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $113.36 Unrealized +58.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 75,100 Est. Cost $0.01 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 50,406 Est. Cost $21.19 Unrealized -15.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 42,362 Est. Cost $16.62 Unrealized +39.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12,737 Est. Cost $74.01 Unrealized -1.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 38,800 Est. Cost $24.33 Unrealized -4.5%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 15,430 Est. Cost $61.50 Unrealized +12.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $95.30 Unrealized +40.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 18,602 Est. Cost $59.75 Unrealized -1.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 16,616 Est. Cost $53.58 Unrealized +8.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 15,951 Est. Cost $36.97 Unrealized +82.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 87,900 Est. Cost $10.64 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $50.24 Unrealized +1.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $80.75 Unrealized +74.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 32,295 Est. Cost $10.41 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 61,700 Est. Cost $37.41 Unrealized -52.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,786 Est. Cost $393.02 Unrealized +25.9%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 20,479 Est. Cost $48.97 Unrealized +9.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 13,750 Est. Cost $0.07 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 81,610 Est. Cost $10.68 Unrealized +4.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 54,833 Est. Cost $27.33 Unrealized -33.5%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 99,078 Est. Cost $5.92 Unrealized +57.1%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 10,537 Est. Cost $55.76 Unrealized +60.9%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 10,909 Est. Cost $75.73 Unrealized +11.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $40.52 Unrealized +25.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,758 Est. Cost $113.64 Unrealized +46.6%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 47,490 Est. Cost $7.57 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17,021 Est. Cost $32.53 Unrealized +70.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 15,530 Est. Cost $37.19 Unrealized +65.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 25,988 Est. Cost $41.56 Unrealized +18.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 35,323 Est. Cost $25.90 Unrealized +3.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 23,025 Est. Cost $20.03 Unrealized +79.8%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $43.44 Unrealized -16.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 23,809 Est. Cost $29.45 Unrealized +35.4%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $30.89 Unrealized +27.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 61,031 Est. Cost $9.07 Unrealized +73.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 21,653 Est. Cost $22.16 Unrealized +70.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 11,823 Est. Cost $47.82 Unrealized +62.6%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $33.88 Unrealized +83.5%
GMS INC COM 0.0%
Value ($000) $1 Shares 11,937 Est. Cost $30.16 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 5,684 Est. Cost $110.65 Unrealized +73.4%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 18,474 Est. Cost $43.35 Unrealized +7.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 6,016 Est. Cost $99.34 Unrealized +61.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $54.45 Unrealized -42.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $56.69 Unrealized +61.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $46.56 Unrealized -22.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $84.33 Unrealized +28.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35,477 Est. Cost $15.01 Unrealized +50.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $36.50 Unrealized +115.9%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 11,223 Est. Cost $85.02 Unrealized +8.1%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $0.04 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $63.38 Unrealized +21.8%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $72.31 Unrealized -14.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 49,100 Est. Cost $29.75 Unrealized -34.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $43.78 Unrealized +55.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $44.24 Unrealized +67.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10,830 Est. Cost $75.14 Unrealized +6.5%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $44.79 Unrealized +32.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 4,265 Est. Cost $217.52 Unrealized +5.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 16,105 Est. Cost $39.60 Unrealized +36.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 72,400 Est. Cost $25.79 Unrealized -38.3%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 342,600 Est. Cost $0.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 13,102 Est. Cost $35.85 Unrealized +75.7%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $26.85 Unrealized +29.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 8,195 Est. Cost $32.45 Unrealized +207.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 10,837 Est. Cost $49.70 Unrealized +68.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $116.48 Unrealized -64.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 9,144 Est. Cost $64.23 Unrealized +23.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $24.42 Unrealized +4.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $94.73 Unrealized +65.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $59.84 Unrealized -29.2%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $30.24 Unrealized -6.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 10,658 Est. Cost $74.42 Unrealized +10.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 Shares 44,945 Est. Cost $0.02 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $38.85 Unrealized +30.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 11,973 Est. Cost $63.30 Unrealized +4.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $41.65 Unrealized -74.8%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $41.79 Unrealized -25.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 12,537 Est. Cost $74.87 Unrealized -3.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $70.14 Unrealized +75.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 112,490 Est. Cost $5.20 Unrealized +33.8%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $12.49 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $24.41 Unrealized +52.4%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 91,125 Est. Cost $0.01 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 31,042 Est. Cost $16.71 Unrealized +62.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 98,346 Est. Cost $3.36 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $68.46 Unrealized +47.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 32,309 Est. Cost $16.58 Unrealized +49.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $45.18 Unrealized -0.3%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $43.85 Unrealized -3.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 17,574 Est. Cost $25.36 Unrealized +74.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 11,602 Est. Cost $34.31 Unrealized +91.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $66.93 Unrealized +62.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $95.05 Unrealized +18.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $26.44 Unrealized -5.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 24,555 Est. Cost $19.99 Unrealized +70.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $16.82 Unrealized +15.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 40,631 Est. Cost $11.24 Unrealized +69.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 8,858 Est. Cost $70.80 Unrealized +24.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 26,206 Est. Cost $24.60 Unrealized +54.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 37,032 Est. Cost $9.03 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 20,881 Est. Cost $35.03 Unrealized +14.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 46,700 Est. Cost $13.98 Unrealized +21.1%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $71.35 Unrealized +9.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $34.74 Unrealized +9.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 793 Est. Cost $414.85 Unrealized +122.5%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $56.59 Unrealized +19.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 5,472 Est. Cost $153.98 Unrealized +0.8%
OUT OUTFRONT MEDIA INC COM NEW ADDED 0.0%
Value ($000) $1 Shares 46,718 Est. Cost $0.02 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 11,595 Est. Cost $38.20 Unrealized +77.6%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $46.59 Unrealized +41.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $18.12 Unrealized +26.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 124,100 Est. Cost $6.19 Unrealized +21.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 85,300 Est. Cost $4.45 Unrealized +77.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 40,808 Est. Cost $15.88 Unrealized +13.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $0.03 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 11,723 Est. Cost $72.18 Unrealized +6.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $98.62 Unrealized +13.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 38,125 Est. Cost $15.57 Unrealized +32.6%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $179.95 Unrealized +14.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 10,544 Est. Cost $20.83 Unrealized +112.3%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $38.92 Unrealized -4.1%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $63.26 Unrealized +113.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $63.74 Unrealized +38.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 11,730 Est. Cost $66.73 Unrealized +6.5%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 57,865 Est. Cost $7.74 Unrealized +87.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4,179 Est. Cost $168.91 Unrealized +22.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 25,839 Est. Cost $22.43 Unrealized +39.5%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 7,851 Est. Cost $55.88 Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 3,096 Est. Cost $268.39 Unrealized +29.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $24.85 Unrealized +19.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 20,932 Est. Cost $25.08 Unrealized +45.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $53.76 Unrealized +26.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 40,700 Est. Cost $18.78 Unrealized +9.3%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37,100 Est. Cost $7.75 Unrealized +158.8%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 20,130 Est. Cost $17.41 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 87,441 Est. Cost $11.40 Unrealized -18.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $69.98 Unrealized -19.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $69.91 Unrealized -16.9%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $0.04 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $89.37 Unrealized +48.5%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $40.23 Unrealized -31.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 24,553 Est. Cost $28.33 Unrealized +2.3%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $32.56 Unrealized +18.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6,658 Est. Cost $85.20 Unrealized +32.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 38,513 Est. Cost $11.81 Unrealized +58.6%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $20.97 Unrealized +73.4%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $43.60 Unrealized -3.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 5,279 Est. Cost $138.09 Unrealized -5.4%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 28,430 Est. Cost $0.02 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 17,637 Est. Cost $61.27 Unrealized -26.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 36,300 Est. Cost $22.76 Unrealized -3.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $18.76 Unrealized -2.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $27.79 Unrealized +60.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $51.79 Unrealized +1.7%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 116,200 Est. Cost $7.35 Unrealized -13.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 2,191 Est. Cost $194.08 Unrealized +78.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 6,158 Est. Cost $74.39 Unrealized +58.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $68.13 Unrealized +64.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 20,774 Est. Cost $38.54 Unrealized +4.3%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $41.98 Unrealized -11.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 6,572 Est. Cost $66.55 Unrealized +57.6%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 8,637 Est. Cost $82.47 Unrealized -0.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $48.20 Unrealized -2.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 14,409 Est. Cost $31.43 Unrealized +59.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $31.35 Unrealized +78.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 11,223 Est. Cost $82.40 Unrealized -22.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 57,500 Est. Cost $5.98 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 24,895 Est. Cost $69.02 Unrealized -46.9%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $1 Shares 11,816 Est. Cost $49.98 Unrealized +20.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $31.42 Unrealized -29.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 37,523 Est. Cost $43.92 Unrealized -48.3%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 10,065 Est. Cost $97.44 Unrealized -17.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $43.29 Unrealized -36.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $131.90 Unrealized -47.9%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 74,300 Est. Cost $7.00 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $105.24 Unrealized -8.5%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 13,144 Est. Cost $63.86 Unrealized +7.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 12,044 Est. Cost $76.41 Unrealized -19.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 106,200 Est. Cost $11.13 Unrealized -31.6%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $30.04 Unrealized +35.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 8,451 Est. Cost $104.01 Unrealized -19.5%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 17,581 Est. Cost $26.25 Unrealized +43.3%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 26,897 Est. Cost $16.35 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $22.07 Unrealized -18.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 49,700 Est. Cost $6.10 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $162.37 Unrealized +28.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 47,400 Est. Cost $13.45 Unrealized +32.8%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 18,300 Est. Cost $36.08 Unrealized +26.6%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1 Shares 28,902 Est. Cost $35.22 Unrealized -33.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $38.02 Unrealized +92.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 20,416 Est. Cost $29.52 Unrealized +14.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $45.99 Unrealized -19.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10,129 Est. Cost $63.87 Unrealized -0.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 16,753 Est. Cost $42.29 Unrealized +3.3%
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $36.97 Unrealized -14.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $128.15 Unrealized -47.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $158.46 Unrealized -33.1%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 77,300 Est. Cost $6.28 Unrealized +17.1%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 6,637 Est. Cost $0.05 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,116 Est. Cost $27.34 Unrealized +29.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 20,574 Est. Cost $54.02 Unrealized -29.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $108.95 Unrealized -57.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 9,037 Est. Cost $49.23 Unrealized +39.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 16,516 Est. Cost $56.11 Unrealized -14.5%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 44,000 Est. Cost $16.48 Unrealized +11.7%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 70,664 Est. Cost $23.12 Unrealized -54.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 43,400 Est. Cost $15.57 Unrealized +7.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 33,573 Est. Cost $14.60 Unrealized +63.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 11,816 Est. Cost $48.52 Unrealized +18.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 50,017 Est. Cost $8.56 Unrealized +54.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 127,100 Est. Cost $4.87 Unrealized +28.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $51.03 Unrealized +101.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $49.48 Unrealized +46.1%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $37.57 Unrealized -6.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 21,260 Est. Cost $34.74 Unrealized +5.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 109,900 Est. Cost $8.98 Unrealized -30.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $22.01 Unrealized +25.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 42,316 Est. Cost $13.97 Unrealized +5.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $30.31 Unrealized -1.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 20,430 Est. Cost $39.66 Unrealized -15.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 19,888 Est. Cost $30.98 Unrealized -2.5%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $34.06 Unrealized +15.6%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $78.95 Unrealized -39.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 107,037 Est. Cost $0.01 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 16,819 Est. Cost $76.88 Unrealized -46.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 22,003 Est. Cost $30.21 Unrealized +13.5%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 10,704 Est. Cost $60.92 Unrealized -16.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 13,137 Est. Cost $36.37 Unrealized +11.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 31,611 Est. Cost $16.45 Unrealized +16.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,432 Est. Cost $16.79 Unrealized +64.0%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 100,853 Est. Cost $3.63 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $72.04 Unrealized +93.8%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $38.28 Unrealized +5.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 18,416 Est. Cost $0.03 Unrealized
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $1 Shares 104,500 Est. Cost $6.25 Unrealized -18.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,388 Est. Cost $36.91 Unrealized +12.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 39,500 Est. Cost $15.67 Unrealized +7.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 72,518 Est. Cost $5.23 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 8,951 Est. Cost $62.84 Unrealized +4.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,323 Est. Cost $31.44 Unrealized +5.5%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 13,109 Est. Cost $61.10 Unrealized -11.7%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $16.02 Unrealized -2.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 25,104 Est. Cost $28.56 Unrealized -5.3%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 34,300 Est. Cost $34.18 Unrealized -37.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 35,613 Est. Cost $18.41 Unrealized -7.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 88,700 Est. Cost $56.90 Unrealized -86.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 32,474 Est. Cost $17.51 Unrealized -1.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 47,500 Est. Cost $16.64 Unrealized -22.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $20.79 Unrealized +16.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $47.77 Unrealized +23.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $29.77 Unrealized +15.6%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 46,992 Est. Cost $13.62 Unrealized +1.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 26,560 Est. Cost $19.64 Unrealized +10.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 4,958 Est. Cost $57.08 Unrealized +99.9%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 Shares 13,923 Est. Cost $24.27 Unrealized +57.5%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 3,565 Est. Cost $90.23 Unrealized +81.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 31,857 Est. Cost $9.89 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $33.98 Unrealized -22.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $49.31 Unrealized +13.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $22.57 Unrealized +30.1%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $1 Shares 24,572 Est. Cost $20.71 Unrealized +5.1%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 72,900 Est. Cost $5.73 Unrealized +62.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $76.16 Unrealized +76.6%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 18,574 Est. Cost $28.26 Unrealized +0.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 20,609 Est. Cost $32.03 Unrealized -14.8%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $126.17 Unrealized -12.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $30.55 Unrealized +9.3%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 60,100 Est. Cost $8.90 Unrealized +9.2%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $49.58 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 41,200 Est. Cost $32.26 Unrealized -43.6%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 7,343 Est. Cost $54.86 Unrealized +43.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 21,900 Est. Cost $26.09 Unrealized -7.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38,300 Est. Cost $24.68 Unrealized -22.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 15,188 Est. Cost $31.90 Unrealized +10.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $85.80 Unrealized +114.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 30,911 Est. Cost $12.59 Unrealized +43.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $21.51 Unrealized -24.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 31,900 Est. Cost $23.73 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8,037 Est. Cost $48.61 Unrealized +45.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 42,600 Est. Cost $12.28 Unrealized -2.1%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 13,317 Est. Cost $55.51 Unrealized -23.6%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $97.62 Unrealized +14.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $31.77 Unrealized +74.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $67.89 Unrealized -6.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 12,516 Est. Cost $27.28 Unrealized +47.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $61.64 Unrealized +15.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $91.82 Unrealized -54.4%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 52,100 Est. Cost $12.86 Unrealized -14.3%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 5,960 Est. Cost $95.19 Unrealized -6.2%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $21.51 Unrealized +62.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $95.90 Unrealized +42.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 46,300 Est. Cost $9.71 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 60,700 Est. Cost $12.41 Unrealized -34.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $23.14 Unrealized +0.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6,051 Est. Cost $57.70 Unrealized +43.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 8,030 Est. Cost $41.91 Unrealized +39.2%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 10,926 Est. Cost $33.36 Unrealized +41.8%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 54,948 Est. Cost $2.65 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 36,049 Est. Cost $0.01 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 32,811 Est. Cost $10.45 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 6,809 Est. Cost $43.45 Unrealized +64.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $100.15 Unrealized -14.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21,800 Est. Cost $31.84 Unrealized -17.6%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 7,844 Est. Cost $57.01 Unrealized +24.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 31,490 Est. Cost $16.88 Unrealized +6.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 19,184 Est. Cost $16.18 Unrealized +59.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 114,700 Est. Cost $11.67 Unrealized -57.6%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 24,695 Est. Cost $8.43 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $41.00 Unrealized +80.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $37.43 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $57.14 Unrealized +8.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $49.47 Unrealized +24.8%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $68.23 Unrealized +22.3%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $0 Shares 7,177 Est. Cost $109.27 Unrealized -27.2%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 58,300 Est. Cost $7.05 Unrealized +9.8%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $51.58 Unrealized +47.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $35.67 Unrealized +2.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $79.21 Unrealized -50.7%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $38.18 Unrealized +5.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 28,297 Est. Cost $17.33 Unrealized -3.6%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $34.14 Unrealized +35.3%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $11.77 Unrealized +71.0%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $45.70 Unrealized -21.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34,100 Est. Cost $14.23 Unrealized +6.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $291.03 Unrealized -16.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $94.55 Unrealized +10.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 62,300 Est. Cost $15.42 Unrealized -32.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 14,202 Est. Cost $32.16 Unrealized -4.6%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 30,257 Est. Cost $20.40 Unrealized -26.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $36.61 Unrealized +77.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 38,400 Est. Cost $11.84 Unrealized -1.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 3,579 Est. Cost $158.43 Unrealized -14.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +105.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 17,770 Est. Cost $106.06 Unrealized -70.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 20,523 Est. Cost $24.96 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16,767 Est. Cost $24.64 Unrealized +24.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 12,923 Est. Cost $35.82 Unrealized +1.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $49.30 Unrealized -31.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 106,100 Est. Cost $6.26 Unrealized -37.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $43.29 Unrealized -0.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $8.23 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $70.90 Unrealized +6.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $23.15 Unrealized -8.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $27.65 Unrealized -14.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $149.74 Unrealized -11.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 23,042 Est. Cost $19.50 Unrealized +50.8%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 40,100 Est. Cost $20.55 Unrealized -36.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $38.77 Unrealized +0.6%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.02 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $56.13 Unrealized -47.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 31,600 Est. Cost $29.03 Unrealized -36.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 65,100 Est. Cost $12.07 Unrealized -40.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $28.30 Unrealized +99.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 12,081 Est. Cost $46.55 Unrealized -1.1%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $66.07 Unrealized -30.1%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $40.13 Unrealized -20.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $19.80 Unrealized -26.6%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 105,700 Est. Cost $15.46 Unrealized -69.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 4,851 Est. Cost $62.87 Unrealized +37.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $29.80 Unrealized +45.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $105.79 Unrealized -10.9%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 31,500 Est. Cost $13.12 Unrealized +16.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $120.64 Unrealized -28.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $13.90 Unrealized +21.3%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $0.04 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 42,302 Est. Cost $6.26 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 11,016 Est. Cost $29.73 Unrealized +23.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $98.26 Unrealized +13.2%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 20,877 Est. Cost $24.77 Unrealized -17.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 27,900 Est. Cost $17.42 Unrealized -10.1%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $97.40 Unrealized +14.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 29,800 Est. Cost $12.40 Unrealized +19.8%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 73,600 Est. Cost $9.81 Unrealized -25.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $56.72 Unrealized +56.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 22,303 Est. Cost $6.36 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $30.93 Unrealized -27.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $79.09 Unrealized -1.1%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $42.67 Unrealized +9.3%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 10,923 Est. Cost $28.96 Unrealized +36.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $75.82 Unrealized +20.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +70.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $25.01 Unrealized +39.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $36.07 Unrealized -40.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 56,000 Est. Cost $15.80 Unrealized -40.1%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 47,441 Est. Cost $7.84 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 51,700 Est. Cost $14.77 Unrealized -23.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 6,951 Est. Cost $120.97 Unrealized -52.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $57.97 Unrealized +16.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 15,830 Est. Cost $65.70 Unrealized -59.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $44.00 Unrealized -6.4%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $70.44 Unrealized +2.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 20,983 Est. Cost $0.02 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +14.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 37,204 Est. Cost $14.30 Unrealized -17.9%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 19,243 Est. Cost $0.02 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $54.41 Unrealized -18.7%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 42,200 Est. Cost $0.01 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $39.33 Unrealized +60.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $61.70 Unrealized +21.2%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $27.35 Unrealized -23.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,037 Est. Cost $39.23 Unrealized +23.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 25,200 Est. Cost $21.21 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 42,100 Est. Cost $8.80 Unrealized +5.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $40.07 Unrealized +28.9%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $16.24 Unrealized +71.1%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 21,900 Est. Cost $0.01 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 13,016 Est. Cost $42.70 Unrealized -18.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $23.09 Unrealized -20.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 39,300 Est. Cost $16.73 Unrealized -37.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 8,544 Est. Cost $31.64 Unrealized +30.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 30,100 Est. Cost $28.52 Unrealized -44.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $8.37 Unrealized +141.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 26,487 Est. Cost $0.01 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $18.26 Unrealized +22.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 34,100 Est. Cost $15.05 Unrealized -11.8%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 17,657 Est. Cost $58.34 Unrealized -55.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $21.75 Unrealized +39.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $26.62 Unrealized +1.8%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $45.23 Unrealized +49.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $11.91 Unrealized +119.2%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized +26.6%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $42.02 Unrealized -11.3%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $39.39 Unrealized -18.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $8.39 Unrealized -0.5%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $34.21 Unrealized -17.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 25,360 Est. Cost $25.62 Unrealized -37.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $14.06 Unrealized -75.2%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $52.89 Unrealized -28.7%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $0 Shares 44,900 Est. Cost $13.88 Unrealized -42.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $37.34 Unrealized -15.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 35,734 Est. Cost $12.09 Unrealized -18.5%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $21.64 Unrealized +25.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $15.74 Unrealized +3.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $50.69 Unrealized -2.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 29,281 Est. Cost $22.26 Unrealized -24.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $1310.38 Unrealized -77.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 4,975 Est. Cost $51.48 Unrealized +10.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized -14.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $36.24 Unrealized +15.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $15.52 Unrealized -11.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 72,920 Est. Cost $4.77 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $10.26 Unrealized +45.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 49,900 Est. Cost $9.40 Unrealized -20.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $29.03 Unrealized -17.5%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $42.58 Unrealized -2.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $42.54 Unrealized +65.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $44.41 Unrealized -28.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 35,200 Est. Cost $33.31 Unrealized -62.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 35,176 Est. Cost $14.73 Unrealized -38.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 31,100 Est. Cost $22.49 Unrealized -53.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $46.58 Unrealized +20.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 7,351 Est. Cost $61.87 Unrealized -34.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 5,126 Est. Cost $93.23 Unrealized -22.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 11,109 Est. Cost $13.55 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $10.10 Unrealized +35.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $38.98 Unrealized -10.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9,358 Est. Cost $55.74 Unrealized -27.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $32.95 Unrealized +10.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $47.90 Unrealized -58.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 14,802 Est. Cost $22.95 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 58,030 Est. Cost $0.01 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 16,288 Est. Cost $14.84 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 36,600 Est. Cost $20.25 Unrealized -50.0%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 26,418 Est. Cost $9.79 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 15,876 Est. Cost $19.10 Unrealized +16.7%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 27,847 Est. Cost $0.01 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $34.30 Unrealized +66.1%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 26,600 Est. Cost $27.60 Unrealized -40.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $48.51 Unrealized -53.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized +0.9%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 37,800 Est. Cost $11.96 Unrealized -31.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $48.41 Unrealized -20.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $42.79 Unrealized -5.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 57,800 Est. Cost $10.34 Unrealized -36.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 92,300 Est. Cost $5.58 Unrealized -45.7%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $0.03 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $73.19 Unrealized -54.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $28.91 Unrealized -67.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 28,900 Est. Cost $24.01 Unrealized -34.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 30,788 Est. Cost $20.45 Unrealized -41.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $59.74 Unrealized +22.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 41,197 Est. Cost $16.67 Unrealized -56.0%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 169,900 Est. Cost $3.99 Unrealized -39.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.07 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $22.75 Unrealized -45.1%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $28.67 Unrealized +34.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $77.64 Unrealized -75.6%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $92.16 Unrealized -33.8%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $35.39 Unrealized -41.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $31.85 Unrealized -0.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 24,947 Est. Cost $36.98 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 29,318 Est. Cost $12.75 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $26.87 Unrealized -47.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $72.60 Unrealized +10.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $53.75 Unrealized -45.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +43.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +27.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $44.94 Unrealized -4.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 9,916 Est. Cost $34.20 Unrealized -17.6%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $0 Shares 31,500 Est. Cost $13.10 Unrealized -17.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 26,300 Est. Cost $17.00 Unrealized -40.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $63.19 Unrealized -48.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 30,294 Est. Cost $21.82 Unrealized -46.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34,700 Est. Cost $61.07 Unrealized -83.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 15,792 Est. Cost $0.02 Unrealized
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $0 Shares 130,000 Est. Cost $4.09 Unrealized -38.4%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 13,864 Est. Cost $14.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 72,700 Est. Cost $12.74 Unrealized -59.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $40.46 Unrealized -36.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 9,816 Est. Cost $90.43 Unrealized -71.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $21.04 Unrealized -6.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $16.93 Unrealized -7.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 17,179 Est. Cost $19.79 Unrealized -26.2%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $37.49 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $30.76 Unrealized -53.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $28.17 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $12.72 Unrealized -7.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $53.46 Unrealized -20.7%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 34,300 Est. Cost $15.02 Unrealized -47.2%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $35.21 Unrealized -33.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $27.57 Unrealized +6.9%
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $0.02 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 27,100 Est. Cost $11.89 Unrealized -26.4%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $49.41 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized +28.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $159.99 Unrealized +12.5%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $26.82 Unrealized -54.7%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $22.46 Unrealized +29.5%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $10.77 Unrealized -16.9%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $21.81 Unrealized -6.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $97.62 Unrealized -14.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $0 Shares 7,797 Est. Cost $55.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 13,258 Est. Cost $33.93 Unrealized -54.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $12.06 Unrealized -43.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 43,500 Est. Cost $15.19 Unrealized -50.6%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $8.69 Unrealized +15.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $41.83 Unrealized -2.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 21,731 Est. Cost $21.71 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 19,669 Est. Cost $11.67 Unrealized -3.8%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $33.75 Unrealized +2.9%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 194,000 Est. Cost $8.87 Unrealized -84.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 24,800 Est. Cost $16.03 Unrealized -27.7%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $0.01 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $16.10 Unrealized +4.3%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $16.80 Unrealized -36.7%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -45.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $28.76 Unrealized -65.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $30.91 Unrealized -54.3%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 22,825 Est. Cost $29.58 Unrealized -47.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $26.97 Unrealized -61.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $19.61 Unrealized -49.6%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $18.80 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 30,800 Est. Cost $12.34 Unrealized -38.7%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $13.08 Unrealized -12.2%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $13.51 Unrealized -20.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $8.53 Unrealized -1.2%
INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $0.01 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $13.38 Unrealized -33.5%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $9.04 Unrealized -5.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $21.66 Unrealized -60.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $7.18 Unrealized +5.9%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 109,300 Est. Cost $0.00 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 73,300 Est. Cost $0.00 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $48.51 Unrealized -76.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 80,400 Est. Cost $17.38 Unrealized -89.1%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 50,400 Est. Cost $4.76 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $20.96 Unrealized -81.1%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $9.94 Unrealized -7.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,989 Est. Cost $19.88 Unrealized -68.5%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 12,265 Est. Cost $0.01 Unrealized
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14,825 Est. Cost $0.00 Unrealized
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $9.80 Unrealized -28.0%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $10.69 Unrealized -84.0%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $0.01 Unrealized