Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $28,168 (100.0% shares, 0.0% debt)

Holdings (1,513)

MSFT MICROSOFT CORP COM 6.7%
Value ($000) $1,895 Shares 3,810,516 Est. Cost $218.64 Unrealized +97.8%
NVDA NVIDIA CORPORATION COM 6.7%
Value ($000) $1,878 Shares 11,889,713 Est. Cost $97.52 Unrealized +29.0%
AAPL APPLE INC COM 4.6%
Value ($000) $1,310 Shares 6,383,364 Est. Cost $123.15 Unrealized +63.5%
AVGO BROADCOM INC COM 2.9%
Value ($000) $806 Shares 2,925,131 Est. Cost $150.09 Unrealized +43.9%
META META PLATFORMS INC CL A 2.7%
Value ($000) $763 Shares 1,033,530 Est. Cost $308.49 Unrealized +99.9%
LLY ELI LILLY & CO COM 2.1%
Value ($000) $592 Shares 759,820 Est. Cost $166.05 Unrealized +365.8%
GOOG ALPHABET INC CAP STK CL C 1.9%
Value ($000) $541 Shares 3,047,201 Est. Cost $123.52 Unrealized +33.5%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $520 Shares 2,948,138 Est. Cost $112.77 Unrealized +44.8%
NFLX NETFLIX INC COM 1.8%
Value ($000) $506 Shares 377,947 Est. Cost $72.16 Unrealized +56.7%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value ($000) $409 Shares 1,412,281 Est. Cost $135.15 Unrealized +87.0%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $290 Shares 515,318 Est. Cost $268.34 Unrealized +105.5%
BSX BOSTON SCIENTIFIC CORP COM 0.9%
Value ($000) $256 Shares 2,380,413 Est. Cost $68.03 Unrealized +48.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $252 Shares 518,621 Est. Cost $371.95 Unrealized +36.5%
ABBV ABBVIE INC COM 0.8%
Value ($000) $239 Shares 1,289,805 Est. Cost $84.12 Unrealized +117.2%
V VISA INC COM CL A 0.8%
Value ($000) $232 Shares 652,728 Est. Cost $219.02 Unrealized +58.4%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $221 Shares 1,446,924 Est. Cost $129.91 Unrealized +16.1%
UBER UBER TECHNOLOGIES INC COM 0.8%
Value ($000) $212 Shares 2,272,155 Est. Cost $65.49 Unrealized +25.7%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $212 Shares 3,049,243 Est. Cost $46.19 Unrealized +30.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $203 Shares 501,121 Est. Cost $346.89 Unrealized +20.2%
JKHY HENRY JACK & ASSOC INC COM 0.6%
Value ($000) $172 Shares 955,500 Est. Cost $160.51 Unrealized +9.6%
CNM CORE & MAIN INC CL A 0.6%
Value ($000) $170 Shares 2,823,433 Est. Cost $38.70 Unrealized +38.2%
WMT WALMART INC COM 0.6%
Value ($000) $170 Shares 1,740,325 Est. Cost $57.42 Unrealized +65.0%
INTU INTUIT COM 0.6%
Value ($000) $170 Shares 215,785 Est. Cost $436.58 Unrealized +54.5%
TW TRADEWEB MKTS INC CL A 0.6%
Value ($000) $167 Shares 1,139,500 Est. Cost $108.79 Unrealized +28.3%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $162 Shares 27,990 Est. Cost $3147.50 Unrealized +61.9%
MCK MCKESSON CORP COM 0.6%
Value ($000) $159 Shares 216,909 Est. Cost $519.98 Unrealized +35.3%
TYL TYLER TECHNOLOGIES INC COM 0.6%
Value ($000) $159 Shares 268,051 Est. Cost $481.89 Unrealized +17.5%
ORCL ORACLE CORP COM 0.6%
Value ($000) $158 Shares 723,932 Est. Cost $101.08 Unrealized +59.1%
HD HOME DEPOT INC COM 0.6%
Value ($000) $158 Shares 431,044 Est. Cost $214.41 Unrealized +66.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.6%
Value ($000) $157 Shares 3,583,322 Est. Cost $43.27 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.6%
Value ($000) $156 Shares 287,789 Est. Cost $392.75 Unrealized +33.1%
SNPS SYNOPSYS INC COM 0.5%
Value ($000) $150 Shares 293,470 Est. Cost $472.14 Unrealized -1.3%
NOW SERVICENOW INC COM 0.5%
Value ($000) $150 Shares 145,659 Est. Cost $154.30 Unrealized +22.3%
ABT ABBOTT LABS COM 0.5%
Value ($000) $148 Shares 1,091,228 Est. Cost $81.03 Unrealized +61.2%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $148 Shares 930,875 Est. Cost $120.51 Unrealized +33.4%
BRO BROWN & BROWN INC COM 0.5%
Value ($000) $140 Shares 1,260,034 Est. Cost $105.08 Unrealized +6.5%
DT DYNATRACE INC COM NEW 0.5%
Value ($000) $138 Shares 2,491,100 Est. Cost $49.56 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $136 Shares 434,900 Est. Cost $251.65 Unrealized +49.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $130 Shares 1,644,426 Est. Cost $95.51 Unrealized -19.0%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $129 Shares 1,164,320 Est. Cost $82.04 Unrealized +27.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $127 Shares 562,000 Est. Cost $18.83 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.4%
Value ($000) $125 Shares 2,303,206 Est. Cost $37.78 Unrealized +32.8%
ITRI ITRON INC COM 0.4%
Value ($000) $124 Shares 943,564 Est. Cost $102.72 Unrealized +10.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value ($000) $124 Shares 161,559 Est. Cost $465.33 Unrealized +37.9%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $124 Shares 235,030 Est. Cost $407.81 Unrealized +21.8%
SCI SERVICE CORP INTL COM 0.4%
Value ($000) $123 Shares 1,516,848 Est. Cost $41.12 Unrealized +89.9%
RCL ROYAL CARIBBEAN GROUP COM 0.4%
Value ($000) $123 Shares 393,361 Est. Cost $188.48 Unrealized +25.3%
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $117 Shares 706,576 Est. Cost $177.48 Unrealized -16.8%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $116 Shares 2,452,564 Est. Cost $26.42 Unrealized +56.9%
KO COCA COLA CO COM 0.4%
Value ($000) $113 Shares 1,596,994 Est. Cost $47.30 Unrealized +47.5%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $113 Shares 285,442 Est. Cost $292.00 Unrealized +27.2%
AMGN AMGEN INC COM 0.4%
Value ($000) $108 Shares 386,302 Est. Cost $222.33 Unrealized +24.9%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $108 Shares 490,200 Est. Cost $157.12 Unrealized +26.0%
ATR APTARGROUP INC COM 0.4%
Value ($000) $107 Shares 683,830 Est. Cost $145.61 Unrealized +2.6%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $107 Shares 282,236 Est. Cost $154.82 Unrealized +107.2%
CRM SALESFORCE INC COM 0.4%
Value ($000) $106 Shares 389,766 Est. Cost $195.02 Unrealized +36.4%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $101 Shares 713,824 Est. Cost $90.37 Unrealized +20.5%
XYL XYLEM INC COM 0.4%
Value ($000) $99 Shares 768,871 Est. Cost $81.98 Unrealized +46.6%
COR CENCORA INC COM 0.4%
Value ($000) $99 Shares 330,955 Est. Cost $125.68 Unrealized +128.2%
NDAQ NASDAQ INC COM 0.3%
Value ($000) $98 Shares 1,100,907 Est. Cost $55.20 Unrealized +43.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $96 Shares 324,579 Est. Cost $117.13 Unrealized +116.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $95 Shares 214,293 Est. Cost $311.27 Unrealized +48.0%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $95 Shares 1,185,278 Est. Cost $30.90 Unrealized +130.3%
LIN LINDE PLC SHS 0.3%
Value ($000) $95 Shares 201,808 Est. Cost $369.19 Unrealized +22.5%
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $91 Shares 395,069 Est. Cost $156.89 Unrealized +39.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $86 Shares 759,556 Est. Cost $108.92 Unrealized
T AT&T INC COM 0.3%
Value ($000) $83 Shares 2,878,142 Est. Cost $17.51 Unrealized +54.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $83 Shares 117,267 Est. Cost $261.98 Unrealized +118.2%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $82 Shares 397,014 Est. Cost $133.99 Unrealized +30.1%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $82 Shares 658,545 Est. Cost $104.01 Unrealized -1.2%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $80 Shares 274,783 Est. Cost $205.86 Unrealized +47.5%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $80 Shares 388,895 Est. Cost $154.12 Unrealized +20.5%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $77 Shares 486,404 Est. Cost $103.49 Unrealized +40.1%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $76 Shares 198,212 Est. Cost $229.28 Unrealized +56.4%
CSL CARLISLE COS INC COM 0.3%
Value ($000) $75 Shares 200,220 Est. Cost $323.68 Unrealized +13.5%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value ($000) $74 Shares 578,294 Est. Cost $83.69 Unrealized +16.1%
PEP PEPSICO INC COM 0.3%
Value ($000) $73 Shares 555,441 Est. Cost $130.51 Unrealized +0.4%
FIX COMFORT SYS USA INC COM 0.3%
Value ($000) $72 Shares 135,137 Est. Cost $392.06 Unrealized +10.9%
CYBERARK SOFTWARE LTD SHS 0.3%
Value ($000) $71 Shares 174,267 Est. Cost $1.86 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $70 Shares 1,961,171 Est. Cost $36.06 Unrealized -6.0%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $69 Shares 674,409 Est. Cost $99.46 Unrealized -13.0%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $69 Shares 512,115 Est. Cost $96.50 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $68 Shares 552,211 Est. Cost $58.69 Unrealized +114.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $68 Shares 1,575,972 Est. Cost $38.61 Unrealized +8.3%
BAP CREDICORP LTD COM 0.2%
Value ($000) $68 Shares 304,295 Est. Cost $155.52 Unrealized +26.8%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $68 Shares 155,237 Est. Cost $370.43 Unrealized +6.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $68 Shares 1,461,525 Est. Cost $49.60 Unrealized -4.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $67 Shares 224,582 Est. Cost $231.98 Unrealized +30.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $67 Shares 208,717 Est. Cost $128.49 Unrealized +117.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $65 Shares 280,441 Est. Cost $177.36 Unrealized +23.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $63 Shares 448,563 Est. Cost $62.94 Unrealized +92.2%
HLI HOULIHAN LOKEY INC CL A 0.2%
Value ($000) $63 Shares 348,458 Est. Cost $166.02 Unrealized +0.3%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $61 Shares 335,884 Est. Cost $87.75 Unrealized +79.4%
ADBE ADOBE INC COM 0.2%
Value ($000) $61 Shares 158,031 Est. Cost $418.95 Unrealized -8.0%
BLK BLACKROCK INC COM 0.2%
Value ($000) $61 Shares 57,763 Est. Cost $986.23 Unrealized -5.4%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $60 Shares 22,968 Est. Cost $1025.81 Unrealized +127.7%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $60 Shares 364,300 Est. Cost $27.71 Unrealized +489.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.2%
Value ($000) $60 Shares 2,351,600 Est. Cost $17.49 Unrealized +33.2%
PFE PFIZER INC COM 0.2%
Value ($000) $59 Shares 2,442,594 Est. Cost $32.35 Unrealized -30.9%
ECL ECOLAB INC COM 0.2%
Value ($000) $59 Shares 217,654 Est. Cost $203.48 Unrealized +24.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.2%
Value ($000) $56 Shares 719,120 Est. Cost $80.46 Unrealized -3.9%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $56 Shares 658,460 Est. Cost $47.48 Unrealized +50.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $56 Shares 608,308 Est. Cost $53.49 Unrealized +55.5%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $55 Shares 232,579 Est. Cost $152.78 Unrealized +34.9%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $54 Shares 201,601 Est. Cost $86.05 Unrealized +199.3%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $54 Shares 616,024 Est. Cost $80.30 Unrealized +4.0%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $53 Shares 58,970 Est. Cost $334.24 Unrealized +124.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $52 Shares 102,529 Est. Cost $244.74 Unrealized +77.2%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $52 Shares 421,030 Est. Cost $68.28 Unrealized +36.5%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $52 Shares 530,061 Est. Cost $74.98 Unrealized +5.2%
JBL JABIL INC COM 0.2%
Value ($000) $52 Shares 236,548 Est. Cost $129.47 Unrealized +25.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.2%
Value ($000) $51 Shares 155,362 Est. Cost $239.04 Unrealized +15.8%
DE DEERE & CO COM 0.2%
Value ($000) $50 Shares 98,590 Est. Cost $242.98 Unrealized +99.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $50 Shares 162,035 Est. Cost $166.55 Unrealized +81.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value ($000) $50 Shares 2,365,152 Est. Cost $16.35 Unrealized +41.4%
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $50 Shares 60,167 Est. Cost $410.69 Unrealized +65.7%
QTWO Q2 HLDGS INC COM 0.2%
Value ($000) $49 Shares 525,216 Est. Cost $60.35 Unrealized +39.8%
WELL WELLTOWER INC COM 0.2%
Value ($000) $47 Shares 303,290 Est. Cost $74.91 Unrealized +97.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $46 Shares 209,739 Est. Cost $199.59 Unrealized +5.4%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $46 Shares 232,282 Est. Cost $194.03 Unrealized -0.5%
LOW LOWES COS INC COM 0.2%
Value ($000) $46 Shares 205,855 Est. Cost $151.59 Unrealized +45.5%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $45 Shares 211,838 Est. Cost $148.02 Unrealized +25.0%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $45 Shares 187,477 Est. Cost $135.41 Unrealized +78.3%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $44 Shares 126,157 Est. Cost $202.24 Unrealized +60.3%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $43 Shares 189,765 Est. Cost $144.53 Unrealized +58.9%
APG API GROUP CORP COM STK 0.2%
Value ($000) $43 Shares 850,400 Est. Cost $23.81 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $43 Shares 236,211 Est. Cost $101.13 Unrealized +68.6%
DXCM DEXCOM INC COM 0.2%
Value ($000) $42 Shares 484,385 Est. Cost $84.01 Unrealized -6.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $42 Shares 107,675 Est. Cost $231.70 Unrealized +42.8%
WSO WATSCO INC COM 0.1%
Value ($000) $42 Shares 94,058 Est. Cost $268.28 Unrealized +72.9%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $41 Shares 565,430 Est. Cost $56.91 Unrealized +7.1%
INTC INTEL CORP COM 0.1%
Value ($000) $41 Shares 1,842,264 Est. Cost $39.36 Unrealized -47.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $41 Shares 97,547 Est. Cost $278.01 Unrealized +49.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $41 Shares 592,867 Est. Cost $64.74 Unrealized -0.9%
MMM 3M CO COM 0.1%
Value ($000) $40 Shares 265,360 Est. Cost $99.99 Unrealized +41.3%
ADSK AUTODESK INC COM 0.1%
Value ($000) $40 Shares 130,038 Est. Cost $230.28 Unrealized +23.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $40 Shares 444,982 Est. Cost $87.77 Unrealized +3.9%
BX BLACKSTONE INC COM 0.1%
Value ($000) $40 Shares 265,376 Est. Cost $94.74 Unrealized +42.6%
DASH DOORDASH INC CL A 0.1%
Value ($000) $40 Shares 160,991 Est. Cost $110.89 Unrealized +80.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $39 Shares 179,430 Est. Cost $138.99 Unrealized +60.6%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.1%
Value ($000) $39 Shares 2,450,000 Est. Cost $19.69 Unrealized -9.5%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $39 Shares 1,027,470 Est. Cost $39.50 Unrealized -16.7%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $39 Shares 368,551 Est. Cost $96.39 Unrealized +6.2%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $39 Shares 184,648 Est. Cost $154.19 Unrealized +27.2%
EXP EAGLE MATLS INC COM 0.1%
Value ($000) $38 Shares 187,730 Est. Cost $240.83 Unrealized -10.8%
POOL POOL CORP COM 0.1%
Value ($000) $38 Shares 129,844 Est. Cost $219.19 Unrealized +36.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $38 Shares 129,618 Est. Cost $163.99 Unrealized +75.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value ($000) $37 Shares 159,623 Est. Cost $146.70 Unrealized +54.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $37 Shares 549,953 Est. Cost $51.96 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $37 Shares 366,978 Est. Cost $108.46 Unrealized -13.2%
EQIX EQUINIX INC COM 0.1%
Value ($000) $36 Shares 45,534 Est. Cost $719.71 Unrealized +16.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $36 Shares 104,925 Est. Cost $257.69 Unrealized +33.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $36 Shares 464,886 Est. Cost $59.38 Unrealized +4.9%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $36 Shares 88,637 Est. Cost $254.75 Unrealized +43.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $36 Shares 9,592 Est. Cost $1843.72 Unrealized +99.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $35 Shares 143,265 Est. Cost $188.67 Unrealized +25.7%
CSX CSX CORP COM 0.1%
Value ($000) $35 Shares 1,062,622 Est. Cost $29.58 Unrealized +0.7%
FISV FISERV INC COM 0.1%
Value ($000) $34 Shares 198,607 Est. Cost $125.46 Unrealized +44.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $34 Shares 156,325 Est. Cost $154.80 Unrealized +24.5%
NKE NIKE INC CL B 0.1%
Value ($000) $34 Shares 475,656 Est. Cost $87.48 Unrealized -32.5%
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $34 Shares 621,900 Est. Cost $43.85 Unrealized +5.1%
CVCO CAVCO INDS INC DEL COM 0.1%
Value ($000) $33 Shares 76,586 Est. Cost $278.29 Unrealized +68.4%
CME CME GROUP INC COM 0.1%
Value ($000) $33 Shares 120,494 Est. Cost $157.43 Unrealized +70.5%
CBZ CBIZ INC COM 0.1%
Value ($000) $33 Shares 462,000 Est. Cost $72.60 Unrealized -0.4%
WCC WESCO INTL INC COM 0.1%
Value ($000) $33 Shares 176,516 Est. Cost $176.52 Unrealized -7.1%
TRAK REPOSITRAK INC COM NEW 0.1%
Value ($000) $33 Shares 1,654,348 Est. Cost $9.75 Unrealized +115.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $32 Shares 747,858 Est. Cost $34.34 Unrealized +9.8%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $32 Shares 698,700 Est. Cost $39.05 Unrealized -1.4%
KKR KKR & CO INC COM 0.1%
Value ($000) $32 Shares 242,861 Est. Cost $70.47 Unrealized +65.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $32 Shares 352,436 Est. Cost $71.80 Unrealized +25.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $32 Shares 204,640 Est. Cost $149.75 Unrealized +5.1%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $32 Shares 190,244 Est. Cost $136.63 Unrealized +14.5%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $31 Shares 1,352,100 Est. Cost $16.19 Unrealized +24.5%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $31 Shares 158,659 Est. Cost $85.69 Unrealized +69.4%
NEM NEWMONT CORP COM 0.1%
Value ($000) $31 Shares 529,159 Est. Cost $44.44 Unrealized +19.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $31 Shares 732,268 Est. Cost $33.00 Unrealized +21.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $31 Shares 99,648 Est. Cost $211.55 Unrealized +37.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $30 Shares 118,862 Est. Cost $207.09 Unrealized +12.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $30 Shares 122,589 Est. Cost $123.45 Unrealized +98.6%
GLW CORNING INC COM 0.1%
Value ($000) $30 Shares 567,933 Est. Cost $34.47 Unrealized +34.3%
PLMR PALOMAR HLDGS INC COM 0.1%
Value ($000) $30 Shares 193,389 Est. Cost $73.13 Unrealized +111.7%
NTRA NATERA INC COM 0.1%
Value ($000) $29 Shares 174,500 Est. Cost $108.22 Unrealized +44.0%
ORA ORMAT TECHNOLOGIES INC COM 0.1%
Value ($000) $29 Shares 351,244 Est. Cost $73.03 Unrealized +2.0%
CVNA CARVANA CO CL A 0.1%
Value ($000) $29 Shares 87,076 Est. Cost $181.71 Unrealized +50.9%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $29 Shares 174,158 Est. Cost $3.87 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $29 Shares 184,316 Est. Cost $226.25 Unrealized -33.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $28 Shares 163,465 Est. Cost $120.31 Unrealized +33.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $28 Shares 364,319 Est. Cost $79.42 Unrealized -6.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $28 Shares 73,139 Est. Cost $328.47 Unrealized +20.7%
JD JD.COM INC SPON ADS CL A 0.1%
Value ($000) $28 Shares 870,895 Est. Cost $29.26 Unrealized
CRH CRH PLC ORD 0.1%
Value ($000) $28 Shares 308,174 Est. Cost $79.61 Unrealized +14.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $28 Shares 90,690 Est. Cost $227.21 Unrealized +32.8%
CTVA CORTEVA INC COM 0.1%
Value ($000) $28 Shares 378,447 Est. Cost $46.75 Unrealized +41.6%
O REALTY INCOME CORP COM 0.1%
Value ($000) $28 Shares 488,690 Est. Cost $50.36 Unrealized +8.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value ($000) $28 Shares 262,995 Est. Cost $61.49 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $27 Shares 54,701 Est. Cost $313.62 Unrealized +47.0%
DOCS DOXIMITY INC CL A 0.1%
Value ($000) $27 Shares 442,500 Est. Cost $54.10 Unrealized +3.1%
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value ($000) $27 Shares 858,200 Est. Cost $32.56 Unrealized +6.8%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $27 Shares 168,962 Est. Cost $3.88 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $27 Shares 295,313 Est. Cost $44.99 Unrealized +86.6%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $27 Shares 55,600 Est. Cost $456.05 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $27 Shares 50,502 Est. Cost $634.80 Unrealized -12.4%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $26 Shares 79,267 Est. Cost $219.38 Unrealized +44.9%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $26 Shares 117,022 Est. Cost $173.44 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $25 Shares 156,267 Est. Cost $96.83 Unrealized +57.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $25 Shares 337,541 Est. Cost $77.33 Unrealized -11.6%
ROST ROSS STORES INC COM 0.1%
Value ($000) $25 Shares 196,594 Est. Cost $106.64 Unrealized +29.2%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $25 Shares 74,809 Est. Cost $248.90 Unrealized +13.4%
KAI KADANT INC COM 0.1%
Value ($000) $25 Shares 78,079 Est. Cost $125.71 Unrealized +148.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $25 Shares 77,415 Est. Cost $240.57 Unrealized +36.2%
ALRM ALARM COM HLDGS INC COM 0.1%
Value ($000) $25 Shares 437,200 Est. Cost $64.18 Unrealized -13.6%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $25 Shares 950,000 Est. Cost $0.03 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $25 Shares 108,464 Est. Cost $189.55 Unrealized +13.5%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $25 Shares 239,801 Est. Cost $122.00 Unrealized -19.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $25 Shares 392,884 Est. Cost $50.09 Unrealized +22.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $24 Shares 186,624 Est. Cost $118.31 Unrealized +11.3%
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $24 Shares 223,160 Est. Cost $87.98 Unrealized +0.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $24 Shares 83,468 Est. Cost $228.19 Unrealized +17.5%
CPRT COPART INC COM 0.1%
Value ($000) $24 Shares 479,683 Est. Cost $46.48 Unrealized +20.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $24 Shares 126,067 Est. Cost $114.22 Unrealized +45.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $23 Shares 135,429 Est. Cost $227.80 Unrealized -20.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $23 Shares 414,649 Est. Cost $60.58 Unrealized -16.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $23 Shares 326,396 Est. Cost $64.07 Unrealized -15.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.1%
Value ($000) $23 Shares 852,184 Est. Cost $27.40 Unrealized -9.4%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $23 Shares 230,142 Est. Cost $75.36 Unrealized +26.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $23 Shares 804,814 Est. Cost $18.96 Unrealized +12.9%
FTNT FORTINET INC COM 0.1%
Value ($000) $22 Shares 211,973 Est. Cost $61.19 Unrealized +64.9%
EBAY EBAY INC. COM 0.1%
Value ($000) $22 Shares 300,663 Est. Cost $39.93 Unrealized +75.9%
SXI STANDEX INTL CORP COM 0.1%
Value ($000) $22 Shares 143,000 Est. Cost $142.65 Unrealized +5.1%
CPNG COUPANG INC CL A 0.1%
Value ($000) $22 Shares 746,613 Est. Cost $22.53 Unrealized +13.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $22 Shares 101,903 Est. Cost $197.38 Unrealized -7.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $22 Shares 182,437 Est. Cost $132.01 Unrealized -10.5%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $22 Shares 674,974 Est. Cost $25.76 Unrealized +18.5%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $22 Shares 29,963 Est. Cost $608.73 Unrealized +4.1%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $22 Shares 39,753 Est. Cost $0.45 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $22 Shares 659,345 Est. Cost $30.70 Unrealized +7.6%
AON AON PLC SHS CL A 0.1%
Value ($000) $22 Shares 60,479 Est. Cost $297.55 Unrealized +21.4%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.1%
Value ($000) $21 Shares 231,255 Est. Cost $68.38 Unrealized +28.3%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $21 Shares 73,044 Est. Cost $211.91 Unrealized +35.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $21 Shares 80,233 Est. Cost $145.00 Unrealized +63.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $21 Shares 95,791 Est. Cost $177.32 Unrealized +20.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $21 Shares 226,197 Est. Cost $31.96 Unrealized +85.2%
MMSI MERIT MED SYS INC COM 0.1%
Value ($000) $21 Shares 226,309 Est. Cost $90.84 Unrealized +4.3%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $21 Shares 198,159 Est. Cost $54.30 Unrealized +44.7%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $21 Shares 353,500 Est. Cost $8.53 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $21 Shares 271,432 Est. Cost $63.02 Unrealized +12.8%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $20 Shares 58,178 Est. Cost $238.56 Unrealized -2.0%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $20 Shares 153,156 Est. Cost $139.94 Unrealized -9.5%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $20 Shares 118,812 Est. Cost $116.97 Unrealized +25.8%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $20 Shares 139,652 Est. Cost $80.05 Unrealized +64.1%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $20 Shares 75,461 Est. Cost $167.37 Unrealized +53.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $20 Shares 121,482 Est. Cost $0.13 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $20 Shares 34,527 Est. Cost $423.70 Unrealized +32.7%
KVUE KENVUE INC COM 0.1%
Value ($000) $20 Shares 934,183 Est. Cost $19.25 Unrealized +15.1%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $19 Shares 10,620 Est. Cost $1324.46 Unrealized +41.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $19 Shares 72,355 Est. Cost $164.91 Unrealized +58.1%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $19 Shares 140,830 Est. Cost $93.92 Unrealized +17.9%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $19 Shares 1,368,660 Est. Cost $12.93 Unrealized -7.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $19 Shares 34,176 Est. Cost $343.71 Unrealized +53.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $19 Shares 129,539 Est. Cost $87.30 Unrealized +17.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $19 Shares 411,407 Est. Cost $33.39 Unrealized +22.1%
RMD RESMED INC COM 0.1%
Value ($000) $18 Shares 71,193 Est. Cost $182.08 Unrealized +30.3%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $18 Shares 245,887 Est. Cost $78.24 Unrealized -11.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $18 Shares 148,276 Est. Cost $86.52 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $18 Shares 111,652 Est. Cost $169.63 Unrealized -6.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $18 Shares 88,821 Est. Cost $162.19 Unrealized +22.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $18 Shares 109,627 Est. Cost $142.79 Unrealized +6.7%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $18 Shares 33,479 Est. Cost $468.58 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $18 Shares 65,375 Est. Cost $144.25 Unrealized +72.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $18 Shares 151,001 Est. Cost $115.44 Unrealized -4.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.1%
Value ($000) $18 Shares 554,300 Est. Cost $0.82 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $18 Shares 278,571 Est. Cost $42.88 Unrealized +49.1%
FCN FTI CONSULTING INC COM 0.1%
Value ($000) $18 Shares 108,823 Est. Cost $211.75 Unrealized -22.9%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $17 Shares 36,895 Est. Cost $341.37 Unrealized +21.1%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $17 Shares 1,675,000 Est. Cost $9.91 Unrealized +1.2%
STE STERIS PLC SHS USD 0.1%
Value ($000) $17 Shares 70,453 Est. Cost $216.29 Unrealized +7.2%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $17 Shares 114,571 Est. Cost $128.35 Unrealized +9.8%
ECG EVERUS CONSTR GROUP COM 0.1%
Value ($000) $17 Shares 262,700 Est. Cost $59.56 Unrealized -15.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $16 Shares 240,507 Est. Cost $25.19 Unrealized +8.4%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $16 Shares 160,273 Est. Cost $54.04 Unrealized +70.1%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $16 Shares 159,000 Est. Cost $93.75 Unrealized +0.9%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $16 Shares 15,708 Est. Cost $515.71 Unrealized +100.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $16 Shares 69,545 Est. Cost $225.53 Unrealized +0.2%
VRSN VERISIGN INC COM 0.1%
Value ($000) $16 Shares 56,246 Est. Cost $231.94 Unrealized +16.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $16 Shares 125,482 Est. Cost $94.76 Unrealized +29.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $16 Shares 13,658 Est. Cost $1092.45 Unrealized +2.3%
MSCI MSCI INC COM 0.1%
Value ($000) $16 Shares 27,775 Est. Cost $412.93 Unrealized +33.0%
AFL AFLAC INC COM 0.1%
Value ($000) $16 Shares 150,827 Est. Cost $69.88 Unrealized +48.3%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $16 Shares 300,597 Est. Cost $56.93 Unrealized -23.6%
EIX EDISON INTL COM 0.1%
Value ($000) $16 Shares 302,106 Est. Cost $68.78 Unrealized -22.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $16 Shares 299,955 Est. Cost $59.93 Unrealized -10.3%
KELLANOVA COM 0.1%
Value ($000) $15 Shares 194,233 Est. Cost $64.23 Unrealized +24.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $15 Shares 110,456 Est. Cost $126.33 Unrealized +11.7%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $15 Shares 63,713 Est. Cost $204.32 Unrealized +19.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $15 Shares 27,618 Est. Cost $253.20 Unrealized +93.6%
XYZ BLOCK INC CL A 0.1%
Value ($000) $15 Shares 215,181 Est. Cost $75.34 Unrealized -22.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $15 Shares 216,250 Est. Cost $57.43 Unrealized +16.0%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $15 Shares 151,862 Est. Cost $87.77 Unrealized +11.4%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $15 Shares 77,190 Est. Cost $145.38 Unrealized +27.8%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $15 Shares 443,428 Est. Cost $29.90 Unrealized +9.0%
WAB WABTEC COM 0.1%
Value ($000) $15 Shares 69,472 Est. Cost $150.40 Unrealized +27.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $15 Shares 99,981 Est. Cost $98.66 Unrealized +49.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $14 Shares 126,522 Est. Cost $146.00 Unrealized -32.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $14 Shares 57,642 Est. Cost $156.17 Unrealized +44.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $14 Shares 170,941 Est. Cost $100.43 Unrealized -23.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $14 Shares 322,874 Est. Cost $31.96 Unrealized +18.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 182,986 Est. Cost $74.34 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $14 Shares 33,747 Est. Cost $427.46 Unrealized -10.5%
NVR NVR INC COM 0.0%
Value ($000) $14 Shares 1,859 Est. Cost $5981.46 Unrealized +19.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $14 Shares 278,681 Est. Cost $36.89 Unrealized +4.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $13 Shares 66,129 Est. Cost $114.09 Unrealized +72.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $13 Shares 124,500 Est. Cost $83.59 Unrealized +11.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $13 Shares 46,501 Est. Cost $230.48 Unrealized +18.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $13 Shares 17,483 Est. Cost $406.60 Unrealized +63.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13 Shares 55,343 Est. Cost $317.43 Unrealized -13.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $13 Shares 59,922 Est. Cost $263.12 Unrealized -18.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $13 Shares 103,967 Est. Cost $118.56 Unrealized -3.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 87,963 Est. Cost $122.07 Unrealized +24.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $13 Shares 62,736 Est. Cost $179.95 Unrealized +15.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $13 Shares 644,982 Est. Cost $2.55 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $13 Shares 126,944 Est. Cost $116.89 Unrealized -20.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $12 Shares 109,160 Est. Cost $94.83 Unrealized +16.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 40,028 Est. Cost $226.12 Unrealized +38.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $12 Shares 122,262 Est. Cost $68.75 Unrealized +26.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $12 Shares 39,068 Est. Cost $173.19 Unrealized +43.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $12 Shares 110,850 Est. Cost $96.76 Unrealized +10.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $12 Shares 97,601 Est. Cost $215.08 Unrealized -42.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $12 Shares 41,963 Est. Cost $207.65 Unrealized +19.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $12 Shares 98,713 Est. Cost $136.41 Unrealized -4.4%
COO COOPER COS INC COM 0.0%
Value ($000) $12 Shares 165,861 Est. Cost $97.40 Unrealized -21.4%
WAT WATERS CORP COM 0.0%
Value ($000) $12 Shares 33,621 Est. Cost $304.46 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 136,351 Est. Cost $45.27 Unrealized +81.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $12 Shares 447,017 Est. Cost $29.68 Unrealized -10.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $12 Shares 101,338 Est. Cost $115.34 Unrealized -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 125,815 Est. Cost $120.36 Unrealized -20.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $11 Shares 47,113 Est. Cost $177.88 Unrealized +32.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 Shares 71,381 Est. Cost $128.40 Unrealized +14.8%
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 62,833 Est. Cost $156.88 Unrealized +9.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $11 Shares 131,000 Est. Cost $44.88 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $11 Shares 1,355,564 Est. Cost $24.84 Unrealized -68.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $11 Shares 169,709 Est. Cost $69.70 Unrealized -14.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 212,369 Est. Cost $47.14 Unrealized +20.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $11 Shares 104,559 Est. Cost $57.72 Unrealized +73.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $11 Shares 1,065,149 Est. Cost $11.80 Unrealized -36.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $10 Shares 143,038 Est. Cost $78.86 Unrealized -19.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $10 Shares 206,968 Est. Cost $33.64 Unrealized +39.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 125,639 Est. Cost $70.45 Unrealized +10.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $10 Shares 32,829 Est. Cost $252.56 Unrealized +21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $10 Shares 125,519 Est. Cost $62.39 Unrealized +21.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $10 Shares 58,226 Est. Cost $166.16 Unrealized -2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $10 Shares 131,173 Est. Cost $80.52 Unrealized -7.8%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $10 Shares 2,259,545 Est. Cost $9.11 Unrealized -52.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 64,752 Est. Cost $111.57 Unrealized +29.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $10 Shares 66,478 Est. Cost $146.15 Unrealized -6.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $9 Shares 459,607 Est. Cost $14.81 Unrealized +11.2%
ANSYS INC COM 0.0%
Value ($000) $9 Shares 26,544 Est. Cost $60.02 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $9 Shares 76,687 Est. Cost $106.09 Unrealized +11.0%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $9 Shares 28,900 Est. Cost $88.11 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $9 Shares 66,800 Est. Cost $61.43 Unrealized +139.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 112,994 Est. Cost $141.64 Unrealized -55.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $9 Shares 253,208 Est. Cost $38.22 Unrealized -13.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $9 Shares 318,400 Est. Cost $26.55 Unrealized +12.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 95,597 Est. Cost $59.81 Unrealized +51.2%
DOV DOVER CORP COM 0.0%
Value ($000) $9 Shares 49,453 Est. Cost $149.00 Unrealized +15.9%
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 22,375 Est. Cost $303.25 Unrealized +38.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 170,758 Est. Cost $51.87 Unrealized -2.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 34,381 Est. Cost $201.32 Unrealized +25.7%
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 83,156 Est. Cost $62.03 Unrealized +46.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $9 Shares 153,600 Est. Cost $56.79 Unrealized -9.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $9 Shares 285,967 Est. Cost $50.30 Unrealized -40.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 55,798 Est. Cost $89.68 Unrealized +58.1%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 105,933 Est. Cost $52.80 Unrealized +43.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $8 Shares 59,994 Est. Cost $112.58 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $8 Shares 111,992 Est. Cost $107.03 Unrealized -33.9%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $8 Shares 129,836 Est. Cost $33.02 Unrealized +44.4%
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 330,086 Est. Cost $23.61 Unrealized +4.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $8 Shares 146,416 Est. Cost $72.35 Unrealized -18.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $8 Shares 59,382 Est. Cost $113.54 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 380,000 Est. Cost $0.02 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $8 Shares 62,100 Est. Cost $111.68 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 84,096 Est. Cost $55.41 Unrealized +66.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 70,752 Est. Cost $67.79 Unrealized +47.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $8 Shares 59,262 Est. Cost $74.61 Unrealized +64.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $7 Shares 30,370 Est. Cost $190.98 Unrealized +6.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $7 Shares 19,681 Est. Cost $149.45 Unrealized +134.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 38,899 Est. Cost $137.46 Unrealized +11.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 281,687 Est. Cost $25.05 Unrealized +2.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $7 Shares 71,140 Est. Cost $97.18 Unrealized -1.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 180,993 Est. Cost $80.66 Unrealized -42.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 9,958 Est. Cost $638.01 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7 Shares 103,350 Est. Cost $51.93 Unrealized +6.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $7 Shares 1,371,158 Est. Cost $3.81 Unrealized +22.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 40,657 Est. Cost $154.02 Unrealized +4.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 11,892 Est. Cost $468.83 Unrealized +24.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 33,987 Est. Cost $132.77 Unrealized +30.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 145,000 Est. Cost $49.30 Unrealized -9.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 384,404 Est. Cost $10.22 Unrealized +43.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $6 Shares 11,716 Est. Cost $171.82 Unrealized +156.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6 Shares 26,903 Est. Cost $165.59 Unrealized +34.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 34,598 Est. Cost $135.36 Unrealized +27.1%
NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES 0.0%
Value ($000) $6 Shares 341,600 Est. Cost $20.73 Unrealized -12.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 34,300 Est. Cost $85.38 Unrealized +110.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 74,589 Est. Cost $66.12 Unrealized +18.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 347,436 Est. Cost $16.67 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 131,000 Est. Cost $46.34 Unrealized -0.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 Shares 170,085 Est. Cost $26.83 Unrealized +13.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $6 Shares 58,200 Est. Cost $0.07 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $6 Shares 139,800 Est. Cost $49.44 Unrealized -14.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $6 Shares 130,064 Est. Cost $19.96 Unrealized +110.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6 Shares 34,152 Est. Cost $111.68 Unrealized +39.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $6 Shares 74,149 Est. Cost $62.99 Unrealized +17.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6 Shares 55,807 Est. Cost $65.00 Unrealized +41.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $6 Shares 58,896 Est. Cost $89.95 Unrealized -4.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6 Shares 63,244 Est. Cost $77.07 Unrealized +13.8%
F FORD MTR CO COM 0.0%
Value ($000) $6 Shares 528,154 Est. Cost $8.87 Unrealized +11.3%
PODD INSULET CORP COM 0.0%
Value ($000) $6 Shares 18,116 Est. Cost $199.83 Unrealized +44.4%
HUM HUMANA INC COM 0.0%
Value ($000) $6 Shares 23,052 Est. Cost $429.12 Unrealized -42.5%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 86,818 Est. Cost $53.96 Unrealized +15.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 86,500 Est. Cost $39.97 Unrealized +18.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 13,423 Est. Cost $357.46 Unrealized +2.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $5 Shares 2,739 Est. Cost $1366.45 Unrealized +37.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $5 Shares 921,757 Est. Cost $13.38 Unrealized -54.6%
TOST TOAST INC CL A 0.0%
Value ($000) $5 Shares 120,900 Est. Cost $25.37 Unrealized +54.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 42,231 Est. Cost $78.59 Unrealized +27.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 164,160 Est. Cost $30.04 Unrealized -1.2%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 30,300 Est. Cost $115.57 Unrealized +39.4%
AMCOR PLC ORD 0.0%
Value ($000) $5 Shares 568,200 Est. Cost $9.32 Unrealized -1.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $5 Shares 136,548 Est. Cost $44.43 Unrealized -18.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 30,720 Est. Cost $114.25 Unrealized +36.3%
TER TERADYNE INC COM 0.0%
Value ($000) $5 Shares 55,707 Est. Cost $101.26 Unrealized -21.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5 Shares 67,677 Est. Cost $47.20 Unrealized +48.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $5 Shares 43,779 Est. Cost $97.07 Unrealized -1.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 14,950 Est. Cost $291.36 Unrealized +11.9%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5 Shares 48,081 Est. Cost $39.58 Unrealized +93.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $5 Shares 2,472 Est. Cost $1211.39 Unrealized +49.3%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 27,012 Est. Cost $208.19 Unrealized -19.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 62,800 Est. Cost $42.88 Unrealized +67.9%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $5 Shares 315,949 Est. Cost $39.06 Unrealized -66.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $5 Shares 552,167 Est. Cost $11.31 Unrealized -26.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 18,188 Est. Cost $204.10 Unrealized +18.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5 Shares 416,408 Est. Cost $12.35 Unrealized -24.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 20,095 Est. Cost $103.40 Unrealized +107.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $5 Shares 31,218 Est. Cost $132.58 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 48,922 Est. Cost $100.58 Unrealized -11.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 53,746 Est. Cost $32.27 Unrealized +132.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $5 Shares 84,893 Est. Cost $36.43 Unrealized +29.8%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $5 Shares 20,819 Est. Cost $113.65 Unrealized +93.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 252,900 Est. Cost $7.70 Unrealized +71.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 79,053 Est. Cost $35.06 Unrealized +41.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 36,300 Est. Cost $84.46 Unrealized +25.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 109,203 Est. Cost $23.54 Unrealized +55.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $4 Shares 45,424 Est. Cost $57.94 Unrealized +74.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 33,418 Est. Cost $126.30 Unrealized -8.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 9,651 Est. Cost $348.32 Unrealized +24.7%
XP XP INC CL A 0.0%
Value ($000) $4 Shares 212,856 Est. Cost $23.40 Unrealized -26.2%
FFIV F5 INC COM 0.0%
Value ($000) $4 Shares 14,600 Est. Cost $158.44 Unrealized +74.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 33,500 Est. Cost $63.44 Unrealized +99.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 76,300 Est. Cost $22.05 Unrealized +129.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 40,700 Est. Cost $49.16 Unrealized +89.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $4 Shares 52,201 Est. Cost $134.42 Unrealized -41.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 32,916 Est. Cost $67.90 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 54,661 Est. Cost $55.51 Unrealized +21.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 59,400 Est. Cost $25.94 Unrealized +99.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 72,792 Est. Cost $38.92 Unrealized +43.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $4 Shares 27,200 Est. Cost $113.37 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 40,900 Est. Cost $102.22 Unrealized +4.5%
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 12,981 Est. Cost $179.86 Unrealized +64.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 52,441 Est. Cost $33.07 Unrealized +115.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 39,164 Est. Cost $140.08 Unrealized -21.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 134,900 Est. Cost $17.42 Unrealized +57.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4 Shares 9,700 Est. Cost $181.28 Unrealized +142.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $4 Shares 12,800 Est. Cost $328.42 Unrealized -17.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 50,500 Est. Cost $58.63 Unrealized +38.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 13,137 Est. Cost $322.35 Unrealized -2.6%
RKLB ROCKET LAB CORP COM ADDED 0.0%
Value ($000) $4 Shares 109,400 Est. Cost $24.48 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $4 Shares 259,226 Est. Cost $15.81 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $4 Shares 56,800 Est. Cost $61.22 Unrealized +1.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 25,967 Est. Cost $78.25 Unrealized +80.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 40,400 Est. Cost $214.85 Unrealized -62.2%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 44,690 Est. Cost $61.46 Unrealized +33.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 6,700 Est. Cost $353.30 Unrealized +57.0%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 68,100 Est. Cost $57.29 Unrealized -9.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 34,732 Est. Cost $88.01 Unrealized +25.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 21,618 Est. Cost $68.04 Unrealized +121.2%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 30,100 Est. Cost $73.99 Unrealized +51.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 16,100 Est. Cost $235.21 Unrealized +1.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $4 Shares 7,064 Est. Cost $311.89 Unrealized +33.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $4 Shares 58,800 Est. Cost $35.64 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 20,700 Est. Cost $148.40 Unrealized +16.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 18,900 Est. Cost $290.55 Unrealized -39.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 89,500 Est. Cost $5.00 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 20,100 Est. Cost $170.81 Unrealized +2.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $4 Shares 24,290 Est. Cost $132.65 Unrealized -5.4%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 39,493 Est. Cost $76.99 Unrealized +7.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 67,200 Est. Cost $46.61 Unrealized +3.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $3 Shares 50,620 Est. Cost $35.03 Unrealized +79.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 33,900 Est. Cost $54.98 Unrealized +57.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 12,200 Est. Cost $126.90 Unrealized +71.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 113,904 Est. Cost $20.07 Unrealized +34.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 71,700 Est. Cost $24.55 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 110,430 Est. Cost $35.22 Unrealized -16.3%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 81,800 Est. Cost $36.90 Unrealized +9.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 36,200 Est. Cost $57.02 Unrealized +47.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 47,400 Est. Cost $59.70 Unrealized +12.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 23,000 Est. Cost $98.84 Unrealized +37.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 18,037 Est. Cost $109.43 Unrealized +45.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 40,607 Est. Cost $39.37 Unrealized +100.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $3 Shares 35,400 Est. Cost $29.32 Unrealized +98.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 27,919 Est. Cost $70.08 Unrealized +64.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 30,930 Est. Cost $83.41 Unrealized +22.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 153,842 Est. Cost $16.12 Unrealized +24.5%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $3 Shares 16,300 Est. Cost $192.23 Unrealized +1.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 39,726 Est. Cost $87.24 Unrealized -13.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 136,960 Est. Cost $13.16 Unrealized +63.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 280,000 Est. Cost $10.81 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 28,100 Est. Cost $103.45 Unrealized +8.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 44,300 Est. Cost $50.71 Unrealized +36.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 14,630 Est. Cost $201.18 Unrealized -2.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 10,900 Est. Cost $207.74 Unrealized +43.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $3 Shares 26,900 Est. Cost $51.25 Unrealized +117.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 31,760 Est. Cost $108.27 Unrealized -13.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 22,300 Est. Cost $99.12 Unrealized +39.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $3 Shares 86,400 Est. Cost $26.57 Unrealized +14.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 61,200 Est. Cost $38.97 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 49,318 Est. Cost $26.58 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 37,262 Est. Cost $53.97 Unrealized +32.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 15,288 Est. Cost $137.05 Unrealized +32.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 14,516 Est. Cost $144.51 Unrealized +32.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 24,353 Est. Cost $62.13 Unrealized +83.0%
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 18,900 Est. Cost $100.88 Unrealized +41.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 12,200 Est. Cost $195.26 Unrealized +24.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 12,800 Est. Cost $275.87 Unrealized -14.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 25,800 Est. Cost $109.54 Unrealized -5.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $3 Shares 32,900 Est. Cost $71.97 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 32,400 Est. Cost $79.01 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 13,867 Est. Cost $263.24 Unrealized -29.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 65,966 Est. Cost $22.71 Unrealized +76.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 11,318 Est. Cost $146.68 Unrealized +56.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 10,500 Est. Cost $117.21 Unrealized +109.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 23,681 Est. Cost $33.95 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 79,392 Est. Cost $9.11 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 16,102 Est. Cost $119.84 Unrealized +47.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 38,200 Est. Cost $95.54 Unrealized -32.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 32,300 Est. Cost $147.10 Unrealized -52.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $3 Shares 150,600 Est. Cost $7.77 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 14,300 Est. Cost $119.17 Unrealized +53.0%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 9,566 Est. Cost $154.11 Unrealized +44.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 160,500 Est. Cost $19.52 Unrealized -12.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 41,100 Est. Cost $81.11 Unrealized -21.9%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $3 Shares 70,300 Est. Cost $34.24 Unrealized +20.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3 Shares 36,800 Est. Cost $70.43 Unrealized +0.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 76,200 Est. Cost $37.69 Unrealized -16.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 309,800 Est. Cost $10.02 Unrealized -18.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 49,800 Est. Cost $82.70 Unrealized -28.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 70,200 Est. Cost $28.81 Unrealized +17.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 34,200 Est. Cost $100.93 Unrealized -23.0%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 40,300 Est. Cost $73.13 Unrealized -8.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 197,000 Est. Cost $16.07 Unrealized -15.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 15,800 Est. Cost $77.20 Unrealized +86.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 27,200 Est. Cost $65.34 Unrealized +28.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 72,713 Est. Cost $15.48 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10,358 Est. Cost $202.55 Unrealized +34.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 125,319 Est. Cost $13.36 Unrealized +40.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3 Shares 19,542 Est. Cost $99.78 Unrealized +16.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 138,000 Est. Cost $14.41 Unrealized +28.3%
BXP BXP INC COM 0.0%
Value ($000) $3 Shares 39,200 Est. Cost $68.86 Unrealized -6.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 204,000 Est. Cost $10.95 Unrealized +11.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3 Shares 51,300 Est. Cost $32.50 Unrealized +29.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 107,900 Est. Cost $27.44 Unrealized -2.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 38,800 Est. Cost $109.59 Unrealized -42.9%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 62,600 Est. Cost $24.11 Unrealized +52.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $3 Shares 762,362 Est. Cost $17.24 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 49,200 Est. Cost $65.68 Unrealized -22.6%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 61,234 Est. Cost $8.18 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 25,032 Est. Cost $52.18 Unrealized +74.6%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 34,900 Est. Cost $58.57 Unrealized +5.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 125,500 Est. Cost $27.32 Unrealized -17.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 45,818 Est. Cost $40.45 Unrealized +29.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 26,700 Est. Cost $88.36 Unrealized +4.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 92,800 Est. Cost $120.88 Unrealized -78.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $140.41 Unrealized +38.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 75,207 Est. Cost $34.32 Unrealized -1.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 45,000 Est. Cost $34.43 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 7,637 Est. Cost $227.20 Unrealized +30.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 9,137 Est. Cost $157.36 Unrealized +38.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 77,571 Est. Cost $42.68 Unrealized -33.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 38,990 Est. Cost $8.78 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $300.17 Unrealized -44.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 67,645 Est. Cost $40.97 Unrealized -18.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 57,900 Est. Cost $17.84 Unrealized +102.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 13,400 Est. Cost $152.39 Unrealized +18.1%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 56,300 Est. Cost $8.99 Unrealized +272.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 24,600 Est. Cost $122.26 Unrealized -12.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 33,518 Est. Cost $84.67 Unrealized -15.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 20,995 Est. Cost $106.16 Unrealized +5.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 9,834 Est. Cost $118.28 Unrealized +90.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 55,800 Est. Cost $36.00 Unrealized +10.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 35,400 Est. Cost $69.13 Unrealized -5.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 6,958 Est. Cost $176.41 Unrealized +75.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 9,544 Est. Cost $154.60 Unrealized +45.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 95,800 Est. Cost $19.12 Unrealized +24.4%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 15,700 Est. Cost $16.60 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $2 Shares 46,479 Est. Cost $0.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $2 Shares 115,400 Est. Cost $19.01 Unrealized -5.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 6,944 Est. Cost $202.38 Unrealized +46.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8,537 Est. Cost $146.34 Unrealized +81.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 18,500 Est. Cost $84.37 Unrealized +41.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 51,855 Est. Cost $33.95 Unrealized +13.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41,404 Est. Cost $40.39 Unrealized +30.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $2 Shares 33,229 Est. Cost $66.97 Unrealized +1.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $2 Shares 53,300 Est. Cost $16.67 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 21,081 Est. Cost $70.71 Unrealized +41.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 41,893 Est. Cost $43.05 Unrealized +15.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 59,171 Est. Cost $17.19 Unrealized +102.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 15,627 Est. Cost $220.63 Unrealized -35.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 47,074 Est. Cost $18.06 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 25,200 Est. Cost $59.87 Unrealized +33.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 17,651 Est. Cost $36.54 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 41,303 Est. Cost $28.38 Unrealized +70.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 45,300 Est. Cost $18.39 Unrealized +145.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 21,516 Est. Cost $65.19 Unrealized +45.4%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 40,500 Est. Cost $62.83 Unrealized -9.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 28,048 Est. Cost $39.14 Unrealized +91.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 164,800 Est. Cost $23.60 Unrealized -42.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 85,100 Est. Cost $6.02 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 62,302 Est. Cost $20.66 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 102,892 Est. Cost $19.78 Unrealized +7.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 30,200 Est. Cost $71.90 Unrealized -4.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 59,200 Est. Cost $41.98 Unrealized -7.2%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2 Shares 16,600 Est. Cost $81.92 Unrealized +39.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 42,348 Est. Cost $66.21 Unrealized -24.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 4,827 Est. Cost $367.71 Unrealized +26.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 6,265 Est. Cost $248.68 Unrealized +47.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 15,100 Est. Cost $119.95 Unrealized +1.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 28,200 Est. Cost $90.03 Unrealized -17.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 90,120 Est. Cost $16.51 Unrealized +24.6%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2 Shares 23,038 Est. Cost $18.16 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 Shares 12,267 Est. Cost $57.65 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $2 Shares 96,900 Est. Cost $16.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9,344 Est. Cost $345.10 Unrealized -37.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 18,895 Est. Cost $0.56 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 181,100 Est. Cost $30.14 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 12,330 Est. Cost $165.53 Unrealized -3.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 6,600 Est. Cost $198.95 Unrealized +50.9%
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 37,600 Est. Cost $19.20 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 220,100 Est. Cost $2.97 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $101.34 Unrealized -15.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 27,537 Est. Cost $20.36 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 29,400 Est. Cost $35.10 Unrealized +85.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $115.23 Unrealized +22.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 33,897 Est. Cost $60.98 Unrealized +6.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 6,372 Est. Cost $208.28 Unrealized +42.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2 Shares 44,200 Est. Cost $43.36 Unrealized +0.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 24,900 Est. Cost $90.02 Unrealized -14.3%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 12,134 Est. Cost $114.70 Unrealized +28.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 34,380 Est. Cost $35.02 Unrealized +90.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 124,736 Est. Cost $6.72 Unrealized
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $2 Shares 54,100 Est. Cost $13.43 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 12,767 Est. Cost $94.11 Unrealized +48.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 15,800 Est. Cost $94.61 Unrealized -9.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 14,909 Est. Cost $122.56 Unrealized -20.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 41,800 Est. Cost $25.07 Unrealized +15.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,609 Est. Cost $34.34 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 24,960 Est. Cost $61.89 Unrealized +14.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 136,200 Est. Cost $16.26 Unrealized -28.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 31,000 Est. Cost $135.45 Unrealized -56.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 26,000 Est. Cost $82.96 Unrealized -8.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 53,502 Est. Cost $17.51 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 15,623 Est. Cost $63.69 Unrealized +80.1%
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 7,058 Est. Cost $264.94 Unrealized +7.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 37,300 Est. Cost $69.42 Unrealized -24.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 27,732 Est. Cost $56.34 Unrealized +17.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $53.54 Unrealized +85.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 14,816 Est. Cost $75.63 Unrealized +58.3%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $2 Shares 240,928 Est. Cost $5.14 Unrealized +43.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 29,697 Est. Cost $32.20 Unrealized +66.4%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $2 Shares 21,200 Est. Cost $79.05 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 56,381 Est. Cost $0.03 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 8,200 Est. Cost $80.75 Unrealized +116.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $74.20 Unrealized +55.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 11,630 Est. Cost $91.38 Unrealized +61.8%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $2 Shares 33,651 Est. Cost $40.04 Unrealized +37.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 12,200 Est. Cost $178.15 Unrealized -22.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 16,800 Est. Cost $80.75 Unrealized +20.0%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 13,830 Est. Cost $101.26 Unrealized +33.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 10,351 Est. Cost $187.88 Unrealized -0.1%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $19.38 Unrealized -57.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 25,281 Est. Cost $24.82 Unrealized +192.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $79.58 Unrealized +51.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2 Shares 41,800 Est. Cost $44.26 Unrealized -4.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 19,447 Est. Cost $58.39 Unrealized +21.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 33,600 Est. Cost $28.07 Unrealized +101.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 142,700 Est. Cost $10.19 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 41,800 Est. Cost $33.87 Unrealized +32.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 21,800 Est. Cost $78.76 Unrealized +7.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3,772 Est. Cost $510.45 Unrealized +11.3%
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $2 Shares 246,000 Est. Cost $6.43 Unrealized +2.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 37,200 Est. Cost $13.30 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 75,300 Est. Cost $34.37 Unrealized -36.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 10,430 Est. Cost $70.99 Unrealized +140.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 161,500 Est. Cost $15.19 Unrealized -29.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 11,637 Est. Cost $112.15 Unrealized +37.4%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $2 Shares 14,544 Est. Cost $110.69 Unrealized +10.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 51,900 Est. Cost $28.96 Unrealized +8.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 34,500 Est. Cost $45.07 Unrealized +4.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 14,333 Est. Cost $138.97 Unrealized -8.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 31,081 Est. Cost $42.68 Unrealized +16.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 78,115 Est. Cost $18.89 Unrealized +10.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 13,692 Est. Cost $125.92 Unrealized -3.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 24,800 Est. Cost $58.18 Unrealized +8.5%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $2 Shares 26,639 Est. Cost $58.37 Unrealized -9.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 11,537 Est. Cost $182.12 Unrealized -26.8%
MKSI MKS INC. COM 0.0%
Value ($000) $2 Shares 17,600 Est. Cost $122.43 Unrealized -34.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 33,772 Est. Cost $18.17 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $101.98 Unrealized -10.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 15,839 Est. Cost $53.38 Unrealized +82.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 146,956 Est. Cost $0.01 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 62,282 Est. Cost $12.17 Unrealized +111.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $2 Shares 46,675 Est. Cost $31.33 Unrealized +22.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 57,500 Est. Cost $26.88 Unrealized +15.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 43,211 Est. Cost $45.91 Unrealized -28.7%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 97,904 Est. Cost $13.46 Unrealized +11.8%
AYI ACUITY INC COM 0.0%
Value ($000) $2 Shares 5,700 Est. Cost $230.33 Unrealized +12.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 79,659 Est. Cost $16.48 Unrealized +25.5%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 49,576 Est. Cost $26.08 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 54,400 Est. Cost $43.64 Unrealized -32.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 10,583 Est. Cost $144.96 Unrealized +11.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $2 Shares 6,851 Est. Cost $75.97 Unrealized +159.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 43,700 Est. Cost $23.28 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 84,700 Est. Cost $14.27 Unrealized +24.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 90,000 Est. Cost $0.02 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 19,216 Est. Cost $70.02 Unrealized +23.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $2 Shares 45,300 Est. Cost $0.03 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 8,800 Est. Cost $84.56 Unrealized +119.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23,531 Est. Cost $59.05 Unrealized +13.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 69,300 Est. Cost $20.18 Unrealized -2.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 26,558 Est. Cost $46.53 Unrealized +24.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 54,949 Est. Cost $49.53 Unrealized -42.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 26,760 Est. Cost $29.53 Unrealized +96.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $68.47 Unrealized +53.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 23,900 Est. Cost $49.38 Unrealized +39.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 56,800 Est. Cost $24.24 Unrealized +16.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 18,200 Est. Cost $51.46 Unrealized +53.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 28,730 Est. Cost $23.54 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 14,330 Est. Cost $113.92 Unrealized +5.3%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 48,379 Est. Cost $10.81 Unrealized +182.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 15,300 Est. Cost $85.00 Unrealized +10.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 15,900 Est. Cost $69.30 Unrealized +25.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $51.83 Unrealized +61.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 62,792 Est. Cost $25.59 Unrealized -11.9%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 28,632 Est. Cost $54.82 Unrealized +3.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 31,900 Est. Cost $55.31 Unrealized -28.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 42,100 Est. Cost $33.69 Unrealized +1.1%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 21,460 Est. Cost $58.78 Unrealized +22.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 77,197 Est. Cost $3.75 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 26,453 Est. Cost $33.55 Unrealized +53.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 14,690 Est. Cost $82.11 Unrealized +21.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 174,226 Est. Cost $6.34 Unrealized +14.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 29,641 Est. Cost $48.31 Unrealized -7.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 14,795 Est. Cost $84.89 Unrealized +15.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 23,500 Est. Cost $68.35 Unrealized -5.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 25,060 Est. Cost $46.12 Unrealized +25.6%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 30,599 Est. Cost $93.04 Unrealized -46.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 41,718 Est. Cost $31.70 Unrealized +7.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $2 Shares 51,441 Est. Cost $28.40 Unrealized +12.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $417.73 Unrealized +46.9%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $105.16 Unrealized -3.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 3,458 Est. Cost $153.62 Unrealized +173.2%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 25,300 Est. Cost $44.84 Unrealized +21.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $52.05 Unrealized +68.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 27,788 Est. Cost $36.02 Unrealized +25.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 34,650 Est. Cost $34.00 Unrealized +7.0%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $43.42 Unrealized +233.1%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $109.09 Unrealized +59.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 48,646 Est. Cost $5.78 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $178.49 Unrealized +32.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $71.35 Unrealized +61.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 14,321 Est. Cost $116.06 Unrealized -18.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 17,076 Est. Cost $36.04 Unrealized +146.6%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $95.97 Unrealized +47.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 8,637 Est. Cost $102.66 Unrealized +60.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 37,743 Est. Cost $30.69 Unrealized -14.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 64,533 Est. Cost $5.90 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40,600 Est. Cost $17.88 Unrealized +108.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $294.64 Unrealized -57.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 34,700 Est. Cost $78.19 Unrealized -51.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 36,500 Est. Cost $14.01 Unrealized +79.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 6,430 Est. Cost $75.29 Unrealized +181.4%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 28,400 Est. Cost $47.45 Unrealized -4.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 44,858 Est. Cost $27.64 Unrealized +6.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 25,900 Est. Cost $49.77 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $231.41 Unrealized -35.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 28,800 Est. Cost $48.85 Unrealized -0.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 4,365 Est. Cost $162.54 Unrealized +88.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 31,600 Est. Cost $49.06 Unrealized -6.8%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9,139 Est. Cost $106.38 Unrealized +21.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 9,537 Est. Cost $103.86 Unrealized +13.9%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 19,839 Est. Cost $76.78 Unrealized -7.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 14,095 Est. Cost $72.16 Unrealized +39.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 58,500 Est. Cost $18.08 Unrealized +7.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 123,894 Est. Cost $3.07 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 4,869 Est. Cost $220.35 Unrealized +36.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $119.62 Unrealized +4.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $74.54 Unrealized +142.2%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $32.31 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 8,726 Est. Cost $102.56 Unrealized +43.3%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 9,030 Est. Cost $81.91 Unrealized +81.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $58.83 Unrealized -5.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 10,437 Est. Cost $77.78 Unrealized +41.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 48,555 Est. Cost $19.49 Unrealized +42.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $56.52 Unrealized +15.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 87,600 Est. Cost $26.42 Unrealized -47.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 130,500 Est. Cost $6.24 Unrealized +16.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 62,566 Est. Cost $29.23 Unrealized -25.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,609 Est. Cost $78.19 Unrealized +43.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $108.45 Unrealized +39.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $111.87 Unrealized -4.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $27.77 Unrealized +25.9%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 93,031 Est. Cost $10.22 Unrealized +29.7%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 51,087 Est. Cost $38.66 Unrealized -28.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $178.18 Unrealized -22.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 23,100 Est. Cost $18.49 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 5,572 Est. Cost $447.24 Unrealized -47.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 8,451 Est. Cost $110.25 Unrealized +46.2%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $66.22 Unrealized -22.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 11,490 Est. Cost $49.66 Unrealized +117.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 12,811 Est. Cost $129.13 Unrealized -19.3%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $1 Shares 34,600 Est. Cost $26.13 Unrealized +17.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 9,644 Est. Cost $81.00 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $42.11 Unrealized -18.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 9,351 Est. Cost $130.64 Unrealized +1.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 Shares 254,400 Est. Cost $4.16 Unrealized +50.8%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 72,863 Est. Cost $19.51 Unrealized -6.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $225.15 Unrealized +32.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 103,700 Est. Cost $13.95 Unrealized -14.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 122,000 Est. Cost $9.36 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5,551 Est. Cost $171.24 Unrealized +33.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $95.30 Unrealized +39.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 18,153 Est. Cost $26.46 Unrealized +126.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 61,031 Est. Cost $9.07 Unrealized +90.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $131.90 Unrealized -16.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 36,385 Est. Cost $20.32 Unrealized +61.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $40.52 Unrealized +23.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $34.70 Unrealized +41.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $116.48 Unrealized -68.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 78,400 Est. Cost $16.92 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9,616 Est. Cost $86.90 Unrealized +45.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 70,506 Est. Cost $3.06 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 38,831 Est. Cost $32.65 Unrealized -7.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 93,098 Est. Cost $16.16 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 39,900 Est. Cost $29.47 Unrealized +9.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $99.36 Unrealized -13.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $65.10 Unrealized +37.1%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $53.00 Unrealized +98.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 21,081 Est. Cost $38.81 Unrealized +48.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 17,324 Est. Cost $90.83 Unrealized -3.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $36.50 Unrealized +156.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 18,946 Est. Cost $66.05 Unrealized +0.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 40,900 Est. Cost $33.80 Unrealized -13.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 29,074 Est. Cost $37.50 Unrealized +8.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $66.93 Unrealized +62.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7,230 Est. Cost $112.46 Unrealized +41.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 27,134 Est. Cost $30.69 Unrealized +60.2%
GMS INC COM 0.0%
Value ($000) $1 Shares 11,437 Est. Cost $30.16 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 32,013 Est. Cost $33.00 Unrealized +6.8%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $1 Shares 56,500 Est. Cost $22.39 Unrealized +2.8%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $101.99 Unrealized -15.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12,537 Est. Cost $74.01 Unrealized +20.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 22,588 Est. Cost $42.75 Unrealized +23.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $92.72 Unrealized +28.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $7.90 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 77,000 Est. Cost $9.39 Unrealized +49.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 68,561 Est. Cost $7.73 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 27,588 Est. Cost $0.04 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 35,174 Est. Cost $26.74 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 29,200 Est. Cost $63.39 Unrealized -39.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 51,421 Est. Cost $22.43 Unrealized -0.4%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $194.34 Unrealized +12.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 17,051 Est. Cost $23.38 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 65,600 Est. Cost $18.81 Unrealized +8.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 25,325 Est. Cost $27.90 Unrealized +52.3%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 5,584 Est. Cost $110.65 Unrealized +63.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 22,482 Est. Cost $46.80 Unrealized +1.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 4,272 Est. Cost $117.75 Unrealized +111.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 15,916 Est. Cost $73.25 Unrealized +0.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 39,020 Est. Cost $13.32 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 26,867 Est. Cost $47.22 Unrealized -8.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 72,900 Est. Cost $2.36 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $30.47 Unrealized +60.1%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 53,500 Est. Cost $12.23 Unrealized +78.8%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 7,944 Est. Cost $186.02 Unrealized -27.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 103,409 Est. Cost $10.14 Unrealized +6.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $24.33 Unrealized +4.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $26.31 Unrealized -5.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $59.84 Unrealized -35.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $1 Shares 9,651 Est. Cost $94.31 Unrealized +18.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $83.47 Unrealized +9.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 20,174 Est. Cost $33.79 Unrealized +57.5%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $83.62 Unrealized +29.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 42,173 Est. Cost $41.58 Unrealized -35.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $45.13 Unrealized +1.7%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $113.36 Unrealized +50.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 6,365 Est. Cost $141.79 Unrealized +16.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 31,618 Est. Cost $29.46 Unrealized +15.8%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 34,900 Est. Cost $60.14 Unrealized -45.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 20,074 Est. Cost $58.65 Unrealized -9.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $26.85 Unrealized +41.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 24,456 Est. Cost $105.67 Unrealized -58.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $75.64 Unrealized +40.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 66,000 Est. Cost $13.74 Unrealized -27.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 48,861 Est. Cost $30.68 Unrealized -29.8%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 69,256 Est. Cost $7.55 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $0.04 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 12,423 Est. Cost $74.10 Unrealized +17.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 24,688 Est. Cost $41.56 Unrealized -14.4%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 13,881 Est. Cost $49.46 Unrealized +69.1%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 94,000 Est. Cost $40.39 Unrealized -69.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $51.49 Unrealized +47.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $33.28 Unrealized +42.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 14,695 Est. Cost $92.86 Unrealized -28.7%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 30,046 Est. Cost $31.34 Unrealized +12.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $35.86 Unrealized +33.8%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 31,753 Est. Cost $21.49 Unrealized +52.5%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $1 Shares 115,100 Est. Cost $11.53 Unrealized -22.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 8,495 Est. Cost $35.48 Unrealized +233.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 12,404 Est. Cost $31.29 Unrealized +171.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1889.39 Unrealized -5.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $48.59 Unrealized +36.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 7,937 Est. Cost $90.16 Unrealized +42.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 4,765 Est. Cost $111.44 Unrealized +91.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $39.34 Unrealized -11.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 49,433 Est. Cost $27.33 Unrealized -32.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 16,092 Est. Cost $47.70 Unrealized +35.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 34,123 Est. Cost $15.75 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 13,834 Est. Cost $74.78 Unrealized +3.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 39,600 Est. Cost $36.50 Unrealized -28.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 10,430 Est. Cost $103.27 Unrealized +0.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $59.92 Unrealized -24.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 13,750 Est. Cost $0.07 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 175,716 Est. Cost $4.38 Unrealized +25.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $67.81 Unrealized +40.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 16,965 Est. Cost $54.57 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15,558 Est. Cost $74.34 Unrealized -8.1%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $41.13 Unrealized -21.1%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 34,153 Est. Cost $6.50 Unrealized
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 91,125 Est. Cost $0.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 235,100 Est. Cost $5.94 Unrealized -34.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $172.50 Unrealized -15.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 53,251 Est. Cost $10.10 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 36,981 Est. Cost $11.45 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 10,237 Est. Cost $61.19 Unrealized +47.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 10,837 Est. Cost $49.70 Unrealized +69.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 14,416 Est. Cost $80.51 Unrealized -12.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 15,530 Est. Cost $37.19 Unrealized +57.9%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2,986 Est. Cost $175.06 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12,923 Est. Cost $50.78 Unrealized +43.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 25,955 Est. Cost $22.23 Unrealized +69.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 40,962 Est. Cost $16.62 Unrealized +32.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $0.07 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 5,772 Est. Cost $168.66 Unrealized +2.3%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $0.04 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $69.90 Unrealized +3.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,550 Est. Cost $114.22 Unrealized +4.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 15,951 Est. Cost $36.97 Unrealized +46.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 16,516 Est. Cost $53.58 Unrealized +1.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 41,236 Est. Cost $16.26 Unrealized +50.7%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $160.39 Unrealized -33.4%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 Shares 44,945 Est. Cost $0.02 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 27,123 Est. Cost $54.64 Unrealized -34.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 19,139 Est. Cost $35.67 Unrealized +42.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $87.57 Unrealized -43.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 5,716 Est. Cost $99.34 Unrealized +61.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15,521 Est. Cost $32.53 Unrealized +88.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2,868 Est. Cost $315.01 Unrealized +9.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 4,265 Est. Cost $204.62 Unrealized +13.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 17,402 Est. Cost $59.75 Unrealized -15.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $56.69 Unrealized +47.3%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $65.47 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $79.23 Unrealized -3.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 81,200 Est. Cost $10.55 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $72.17 Unrealized +20.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $323.44 Unrealized +10.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 93,878 Est. Cost $5.92 Unrealized +54.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 49,100 Est. Cost $29.75 Unrealized -41.5%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $41.98 Unrealized +1.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 88,900 Est. Cost $9.42 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 20,915 Est. Cost $45.28 Unrealized +3.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $52.03 Unrealized +30.3%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $0.04 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 111,900 Est. Cost $6.82 Unrealized +17.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $69.98 Unrealized -5.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 21,353 Est. Cost $22.16 Unrealized +81.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6,830 Est. Cost $166.75 Unrealized -19.2%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 10,537 Est. Cost $55.76 Unrealized +54.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $44.27 Unrealized +8.4%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $44.79 Unrealized +22.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $96.80 Unrealized +29.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $24.41 Unrealized +65.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 32,400 Est. Cost $0.03 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $94.73 Unrealized +52.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 103,189 Est. Cost $0.01 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $68.99 Unrealized +12.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 57,800 Est. Cost $37.41 Unrealized -60.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $73.38 Unrealized -6.3%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $71.53 Unrealized +2.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 80,700 Est. Cost $13.84 Unrealized -38.6%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 17,074 Est. Cost $45.96 Unrealized +14.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 40,700 Est. Cost $18.78 Unrealized +1.6%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $40.77 Unrealized +2.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $0.05 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $121.83 Unrealized -35.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 11,595 Est. Cost $38.20 Unrealized +77.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 21,209 Est. Cost $29.45 Unrealized +28.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $38.85 Unrealized +17.8%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 18,374 Est. Cost $43.35 Unrealized +3.2%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $28.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $40.23 Unrealized -39.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $34.26 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $48.54 Unrealized +12.5%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 13,102 Est. Cost $35.85 Unrealized +70.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 128,100 Est. Cost $4.87 Unrealized +15.1%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $74.85 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $63.74 Unrealized +49.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 32,295 Est. Cost $10.41 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 15,705 Est. Cost $39.60 Unrealized +31.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 31,042 Est. Cost $16.71 Unrealized +31.5%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $30.89 Unrealized +15.0%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $50.24 Unrealized -18.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10,823 Est. Cost $47.82 Unrealized +49.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $63.38 Unrealized +7.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10,030 Est. Cost $75.14 Unrealized +5.1%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 103,115 Est. Cost $5.53 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 11,602 Est. Cost $34.31 Unrealized +90.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32,100 Est. Cost $54.45 Unrealized -51.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 8,058 Est. Cost $70.80 Unrealized +41.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 72,318 Est. Cost $3.40 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 21,843 Est. Cost $22.37 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $43.78 Unrealized +29.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 6,744 Est. Cost $85.02 Unrealized +43.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 10,366 Est. Cost $56.48 Unrealized +32.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 23,025 Est. Cost $20.03 Unrealized +75.2%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 10,909 Est. Cost $75.73 Unrealized -0.6%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 43,790 Est. Cost $7.57 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 34,523 Est. Cost $25.90 Unrealized -8.3%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $20.97 Unrealized +79.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1,586 Est. Cost $393.02 Unrealized +25.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $16.19 Unrealized +68.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 119,700 Est. Cost $11.36 Unrealized -62.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 32,109 Est. Cost $16.58 Unrealized +36.3%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 28,100 Est. Cost $41.36 Unrealized -27.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 12,044 Est. Cost $76.41 Unrealized -27.2%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 12,237 Est. Cost $74.87 Unrealized -21.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 38,031 Est. Cost $11.24 Unrealized +72.6%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 3,772 Est. Cost $179.95 Unrealized +7.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $70.14 Unrealized +54.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 24,555 Est. Cost $19.99 Unrealized +53.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 16,753 Est. Cost $42.29 Unrealized -1.1%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $49.58 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 8,351 Est. Cost $104.01 Unrealized -21.3%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $89.37 Unrealized +36.8%
RH RH COM 0.0%
Value ($000) $1 Shares 4,096 Est. Cost $248.20 Unrealized -25.2%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 11,973 Est. Cost $63.30 Unrealized -2.2%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 7,851 Est. Cost $55.88 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 86,387 Est. Cost $8.57 Unrealized +1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 25,839 Est. Cost $22.43 Unrealized +23.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $68.46 Unrealized +40.1%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 17,037 Est. Cost $61.27 Unrealized -32.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $56.59 Unrealized +10.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $46.56 Unrealized -35.5%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 22,030 Est. Cost $15.91 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 50,660 Est. Cost $8.40 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 46,900 Est. Cost $16.43 Unrealized -5.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 46,118 Est. Cost $0.02 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 793 Est. Cost $414.85 Unrealized +125.8%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 41,700 Est. Cost $16.02 Unrealized -8.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $32.56 Unrealized -3.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 13,328 Est. Cost $44.97 Unrealized +19.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 87,900 Est. Cost $10.64 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 33,195 Est. Cost $13.59 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 11,516 Est. Cost $48.52 Unrealized +25.4%
LINE LINEAGE INC COM 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $0.04 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 47,400 Est. Cost $13.45 Unrealized -1.3%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 8,046 Est. Cost $74.98 Unrealized +12.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $27.79 Unrealized +50.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 21,260 Est. Cost $34.74 Unrealized -12.6%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 22,816 Est. Cost $19.74 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $7.75 Unrealized +194.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 107,037 Est. Cost $0.01 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $28.52 Unrealized -48.3%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $1 Shares 68,500 Est. Cost $11.40 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6,358 Est. Cost $85.20 Unrealized +25.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 5,472 Est. Cost $153.98 Unrealized -12.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $35.67 Unrealized -3.5%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 341,300 Est. Cost $0.00 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 6,158 Est. Cost $74.39 Unrealized +49.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 46,700 Est. Cost $13.98 Unrealized +5.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 70,710 Est. Cost $10.68 Unrealized -9.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $34.74 Unrealized -6.1%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $126.17 Unrealized -0.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $158.46 Unrealized -47.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 73,200 Est. Cost $20.41 Unrealized -49.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,432 Est. Cost $16.79 Unrealized +78.7%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 64,100 Est. Cost $14.93 Unrealized -40.4%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 24,500 Est. Cost $38.04 Unrealized -18.8%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $72.31 Unrealized -31.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 90,390 Est. Cost $5.20 Unrealized +34.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 32,800 Est. Cost $12.62 Unrealized +17.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $51.03 Unrealized +87.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 32,077 Est. Cost $15.01 Unrealized +57.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 38,513 Est. Cost $11.81 Unrealized +40.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $95.05 Unrealized -5.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 22,216 Est. Cost $29.38 Unrealized -5.4%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 10,830 Est. Cost $66.73 Unrealized -6.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 68,600 Est. Cost $41.65 Unrealized -77.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 45,400 Est. Cost $16.82 Unrealized -8.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3,679 Est. Cost $168.91 Unrealized +6.9%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $105.24 Unrealized -21.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $0.03 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 37,032 Est. Cost $9.03 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $53.76 Unrealized +25.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 49,600 Est. Cost $17.29 Unrealized -22.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 40,808 Est. Cost $15.88 Unrealized +4.7%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 16,874 Est. Cost $25.36 Unrealized +65.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 158,652 Est. Cost $7.79 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 14,409 Est. Cost $31.43 Unrealized +51.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $98.62 Unrealized +11.8%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 74,300 Est. Cost $7.00 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 20,881 Est. Cost $35.03 Unrealized -3.5%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 57,865 Est. Cost $7.74 Unrealized +49.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $18.12 Unrealized +14.8%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 30,673 Est. Cost $14.60 Unrealized +26.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $43.85 Unrealized -23.6%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $1 Shares 11,816 Est. Cost $49.98 Unrealized +8.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $149.74 Unrealized -1.9%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 7,523 Est. Cost $85.02 Unrealized -8.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 23,153 Est. Cost $28.33 Unrealized -9.6%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $97.74 Unrealized +1.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $45.18 Unrealized -23.5%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 15,279 Est. Cost $48.97 Unrealized -15.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 24,006 Est. Cost $24.60 Unrealized +17.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 43,400 Est. Cost $15.57 Unrealized -7.4%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12,209 Est. Cost $61.10 Unrealized -28.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $84.33 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 8,808 Est. Cost $62.84 Unrealized +7.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $38.02 Unrealized +81.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,323 Est. Cost $31.44 Unrealized -3.6%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $30.24 Unrealized -24.4%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $59.39 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 10,129 Est. Cost $63.87 Unrealized -7.2%
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $36.97 Unrealized -32.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $17.37 Unrealized +68.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 6,472 Est. Cost $66.55 Unrealized +38.7%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $30.04 Unrealized +35.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $31.35 Unrealized +79.3%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $72.04 Unrealized +104.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 31,611 Est. Cost $16.45 Unrealized +9.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $23.57 Unrealized +25.9%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 99,300 Est. Cost $4.79 Unrealized +43.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 16,462 Est. Cost $15.20 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $38.52 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 17,874 Est. Cost $38.54 Unrealized -16.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $21.21 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 17,332 Est. Cost $25.08 Unrealized +30.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 Shares 13,923 Est. Cost $24.27 Unrealized +52.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 57,500 Est. Cost $5.98 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 4,958 Est. Cost $57.08 Unrealized +105.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $68.13 Unrealized +55.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $49.31 Unrealized +1.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 9,037 Est. Cost $49.23 Unrealized +31.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 103,800 Est. Cost $6.26 Unrealized -24.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $128.15 Unrealized -51.3%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $75.82 Unrealized +19.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $31.42 Unrealized -47.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 30,900 Est. Cost $15.67 Unrealized +10.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 6,461 Est. Cost $64.78 Unrealized +29.9%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 3,565 Est. Cost $90.23 Unrealized +74.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $91.82 Unrealized -57.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $20.79 Unrealized +21.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $47.77 Unrealized +24.1%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $32.26 Unrealized -55.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 13,137 Est. Cost $36.37 Unrealized +12.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 48,117 Est. Cost $8.56 Unrealized +30.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $0.02 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $21.66 Unrealized +39.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 7,937 Est. Cost $82.47 Unrealized -5.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 32,623 Est. Cost $43.92 Unrealized -60.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 76,846 Est. Cost $3.36 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 27,576 Est. Cost $18.76 Unrealized -2.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18,316 Est. Cost $27.34 Unrealized +17.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 3,388 Est. Cost $72.60 Unrealized +48.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 106,200 Est. Cost $11.13 Unrealized -54.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 36,300 Est. Cost $22.76 Unrealized -33.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 32,474 Est. Cost $17.51 Unrealized -9.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 20,609 Est. Cost $32.03 Unrealized -22.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 81,900 Est. Cost $56.90 Unrealized -88.6%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 16,481 Est. Cost $26.25 Unrealized +37.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $67.89 Unrealized -16.0%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 25,616 Est. Cost $22.22 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 26,700 Est. Cost $34.18 Unrealized -43.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $108.95 Unrealized -52.7%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 31,490 Est. Cost $16.88 Unrealized -4.4%
HTO H2O AMERICA COM 0.0%
Value ($000) $1 Shares 10,666 Est. Cost $60.92 Unrealized -12.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 31,900 Est. Cost $23.73 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 22,664 Est. Cost $9.12 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 20,030 Est. Cost $39.66 Unrealized -31.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $50.02 Unrealized +17.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $31.77 Unrealized +59.1%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 18,574 Est. Cost $28.26 Unrealized -2.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 30,900 Est. Cost $21.40 Unrealized -19.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $30.55 Unrealized -1.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 24,204 Est. Cost $28.56 Unrealized -23.9%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 10,926 Est. Cost $33.36 Unrealized +35.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $29.77 Unrealized +18.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $291.03 Unrealized -22.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38,300 Est. Cost $24.68 Unrealized -43.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $364.15 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 10,723 Est. Cost $72.18 Unrealized -24.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 18,519 Est. Cost $72.54 Unrealized -59.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 16,167 Est. Cost $24.64 Unrealized +17.9%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $78.95 Unrealized -52.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $34.06 Unrealized +7.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $45.99 Unrealized -29.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 14,723 Est. Cost $35.52 Unrealized -6.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 22,003 Est. Cost $30.21 Unrealized -23.7%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 47,500 Est. Cost $16.64 Unrealized -29.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $43.29 Unrealized -57.2%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $43.44 Unrealized -16.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 10,023 Est. Cost $82.40 Unrealized -33.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 32,606 Est. Cost $21.19 Unrealized -22.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 8,644 Est. Cost $64.23 Unrealized +5.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 15,188 Est. Cost $31.90 Unrealized +4.6%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 7,177 Est. Cost $109.27 Unrealized -42.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 8,458 Est. Cost $74.42 Unrealized -14.8%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $36.08 Unrealized +5.4%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $100.15 Unrealized -35.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 2,265 Est. Cost $217.52 Unrealized -9.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,388 Est. Cost $36.91 Unrealized -9.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 109,900 Est. Cost $8.98 Unrealized -44.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 7,830 Est. Cost $41.91 Unrealized +46.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $41.00 Unrealized +88.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 18,416 Est. Cost $0.03 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $76.16 Unrealized +86.6%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 23,095 Est. Cost $8.43 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $1 Shares 24,572 Est. Cost $20.71 Unrealized +2.4%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $33.32 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 26,560 Est. Cost $19.64 Unrealized -4.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 17,770 Est. Cost $106.06 Unrealized -75.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 87,441 Est. Cost $11.40 Unrealized -43.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $43.29 Unrealized -5.9%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $38.18 Unrealized -17.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $23.14 Unrealized +0.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $38.77 Unrealized +5.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 5,860 Est. Cost $95.19 Unrealized -12.4%
VSEC VSE CORP COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $124.34 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 18,795 Est. Cost $69.02 Unrealized -62.3%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 20,415 Est. Cost $12.16 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28,900 Est. Cost $33.18 Unrealized -47.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $51.58 Unrealized +48.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 60,518 Est. Cost $5.23 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $48.20 Unrealized -13.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $13.90 Unrealized +17.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 6,851 Est. Cost $65.11 Unrealized +8.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $69.91 Unrealized -37.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 12,516 Est. Cost $27.28 Unrealized +32.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $57.01 Unrealized +15.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $194.08 Unrealized +57.5%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 54,948 Est. Cost $2.65 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 31,857 Est. Cost $9.89 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $0 Shares 9,830 Est. Cost $61.50 Unrealized -20.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 68,900 Est. Cost $5.73 Unrealized +18.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $98.26 Unrealized +10.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $11.77 Unrealized +83.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 19,125 Est. Cost $15.57 Unrealized +35.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $0 Shares 20,574 Est. Cost $54.02 Unrealized -56.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $30.31 Unrealized -11.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 39,604 Est. Cost $14.05 Unrealized -28.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $55.41 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 19,184 Est. Cost $16.18 Unrealized +42.8%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $38.12 Unrealized -17.0%
OS ONESTREAM INC CL A 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $24.90 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 6,809 Est. Cost $43.45 Unrealized +58.6%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $18.26 Unrealized +29.6%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 81,700 Est. Cost $7.35 Unrealized -29.5%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 100,853 Est. Cost $3.63 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $57.14 Unrealized +0.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $55.94 Unrealized +105.3%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $42.58 Unrealized +4.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6,051 Est. Cost $57.70 Unrealized +30.4%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $31.78 Unrealized -24.2%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $68.23 Unrealized +7.2%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $23.15 Unrealized -2.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 28,297 Est. Cost $17.33 Unrealized -21.3%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 88,700 Est. Cost $8.98 Unrealized -45.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 72,920 Est. Cost $4.77 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $36.61 Unrealized +64.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $138.09 Unrealized -13.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $30.66 Unrealized -36.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $0 Shares 25,800 Est. Cost $18.76 Unrealized -2.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $34.14 Unrealized +21.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $29.03 Unrealized -52.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25,415 Est. Cost $115.28 Unrealized -63.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $35.95 Unrealized -22.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 20,523 Est. Cost $24.96 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $57.97 Unrealized +16.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 100,400 Est. Cost $15.46 Unrealized -74.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $28.30 Unrealized +81.5%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $97.40 Unrealized +14.7%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 60,100 Est. Cost $8.90 Unrealized -15.8%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $45.70 Unrealized -29.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $94.55 Unrealized -10.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $21.75 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 31,500 Est. Cost $13.12 Unrealized +9.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $61.64 Unrealized -10.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $70.44 Unrealized +3.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 22,642 Est. Cost $19.50 Unrealized +0.3%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 13,317 Est. Cost $55.51 Unrealized -40.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 29,616 Est. Cost $13.97 Unrealized -4.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $120.64 Unrealized -46.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 29,281 Est. Cost $22.26 Unrealized -48.2%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $112.13 Unrealized +17.9%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 41,500 Est. Cost $6.10 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS ADDED 0.0%
Value ($000) $0 Shares 18,519 Est. Cost $0.02 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $61.70 Unrealized +34.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $56.13 Unrealized -64.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 42,302 Est. Cost $6.26 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 37,800 Est. Cost $20.55 Unrealized -52.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 35,200 Est. Cost $33.31 Unrealized -72.6%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $8.23 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 26,711 Est. Cost $12.59 Unrealized +22.4%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 20,877 Est. Cost $24.77 Unrealized -33.1%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 42,800 Est. Cost $12.86 Unrealized -29.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $105.79 Unrealized -25.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $27.65 Unrealized -19.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 19,888 Est. Cost $30.98 Unrealized -26.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 3,579 Est. Cost $158.43 Unrealized -31.5%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $25.01 Unrealized +34.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 47,200 Est. Cost $12.41 Unrealized -35.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 24,947 Est. Cost $36.98 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $15.74 Unrealized -2.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 22,303 Est. Cost $6.36 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $78.50 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $29.80 Unrealized +34.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 40,828 Est. Cost $12.31 Unrealized -26.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $51.79 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $0 Shares 40,792 Est. Cost $13.62 Unrealized -23.3%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $0.04 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $42.67 Unrealized -5.6%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $36.54 Unrealized -38.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $54.41 Unrealized -29.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 36,049 Est. Cost $0.01 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $79.21 Unrealized -63.1%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $35.91 Unrealized -50.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 37,200 Est. Cost $12.28 Unrealized -15.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $44.00 Unrealized -0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 23,800 Est. Cost $25.86 Unrealized -41.5%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 38,800 Est. Cost $0.01 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 36,400 Est. Cost $16.73 Unrealized -43.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 8,544 Est. Cost $31.64 Unrealized +26.3%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28,700 Est. Cost $27.65 Unrealized -47.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $49.30 Unrealized -51.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $26.13 Unrealized -14.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34,100 Est. Cost $14.23 Unrealized -22.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $39.33 Unrealized +43.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 35,613 Est. Cost $18.41 Unrealized -33.8%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $47.19 Unrealized -19.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $10.26 Unrealized +79.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $38.98 Unrealized -9.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 36,700 Est. Cost $11.84 Unrealized -15.1%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $36.07 Unrealized -39.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $18.77 Unrealized +32.8%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $0 Shares 6,843 Est. Cost $54.86 Unrealized +8.7%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 33,200 Est. Cost $9.79 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $21.64 Unrealized +17.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $22.01 Unrealized -25.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $26.62 Unrealized -12.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 17,657 Est. Cost $58.34 Unrealized -65.8%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $42.02 Unrealized -17.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $97.44 Unrealized -43.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 11,416 Est. Cost $56.11 Unrealized -42.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 26,500 Est. Cost $17.42 Unrealized -23.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 47,441 Est. Cost $7.84 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 32,600 Est. Cost $8.80 Unrealized +14.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 51,500 Est. Cost $12.07 Unrealized -57.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 49,900 Est. Cost $9.40 Unrealized -33.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 70,664 Est. Cost $23.12 Unrealized -75.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $79.09 Unrealized -0.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $36.24 Unrealized +10.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $46.35 Unrealized +18.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $31.74 Unrealized +32.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,046 Est. Cost $21.75 Unrealized +36.4%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $34.30 Unrealized +61.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 20,983 Est. Cost $0.02 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 23,800 Est. Cost $16.10 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 14,202 Est. Cost $32.16 Unrealized -15.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,037 Est. Cost $39.23 Unrealized +20.6%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $0.03 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $40.13 Unrealized -38.2%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 50,800 Est. Cost $6.60 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $40.31 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 16,860 Est. Cost $25.62 Unrealized -42.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $44.41 Unrealized -53.8%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $16.24 Unrealized +24.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $49.10 Unrealized -46.3%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $10.10 Unrealized +26.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $40.07 Unrealized +11.4%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $22.07 Unrealized -33.5%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 10,923 Est. Cost $28.96 Unrealized +3.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 36,600 Est. Cost $20.25 Unrealized -64.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $49.06 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.07 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $8.39 Unrealized -10.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $46.58 Unrealized -6.2%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $29.03 Unrealized -32.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 74,200 Est. Cost $9.04 Unrealized -50.5%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 27,457 Est. Cost $20.40 Unrealized -40.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $50.69 Unrealized -15.3%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 15,788 Est. Cost $14.84 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 34,900 Est. Cost $28.91 Unrealized -70.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 26,500 Est. Cost $24.01 Unrealized -57.6%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $66.07 Unrealized -49.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 6,251 Est. Cost $61.87 Unrealized -36.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $45.23 Unrealized +42.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $26.09 Unrealized -16.2%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 34,100 Est. Cost $0.01 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $37.43 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 9,781 Est. Cost $46.55 Unrealized -39.5%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $97.73 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 19,243 Est. Cost $0.02 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $0 Shares 24,202 Est. Cost $35.22 Unrealized -58.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 9,916 Est. Cost $34.20 Unrealized -24.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 14,802 Est. Cost $22.95 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $23.09 Unrealized -32.7%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $48.51 Unrealized -52.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.54 Unrealized +34.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 25,100 Est. Cost $17.00 Unrealized -46.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 8,016 Est. Cost $29.73 Unrealized +18.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $15.52 Unrealized -15.7%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 26,418 Est. Cost $9.79 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 77,511 Est. Cost $2.52 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $85.80 Unrealized +124.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 30,200 Est. Cost $22.49 Unrealized -61.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $42.79 Unrealized -16.6%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $28.67 Unrealized +27.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $7.05 Unrealized -0.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $48.45 Unrealized -4.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 11,695 Est. Cost $17.34 Unrealized +20.8%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.05 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $32.95 Unrealized -8.6%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 30,300 Est. Cost $15.02 Unrealized -45.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 15,792 Est. Cost $0.02 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $20.15 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 19,400 Est. Cost $73.80 Unrealized -78.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $22.46 Unrealized +28.1%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $0.01 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $92.16 Unrealized -42.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $59.74 Unrealized -6.8%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $16.11 Unrealized +0.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 9,065 Est. Cost $24.63 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $44.94 Unrealized -12.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $35.21 Unrealized -36.2%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 96,000 Est. Cost $5.47 Unrealized -50.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $21.04 Unrealized -27.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $31.85 Unrealized -1.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $16.93 Unrealized -11.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $12.72 Unrealized -9.8%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $26.82 Unrealized -55.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $63.19 Unrealized -52.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,437 Est. Cost $48.61 Unrealized +15.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $53.75 Unrealized -60.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 35,176 Est. Cost $14.73 Unrealized -54.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $41.83 Unrealized -19.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $0.02 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $21.43 Unrealized +9.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $159.99 Unrealized -0.6%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $28.17 Unrealized -5.6%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $97.62 Unrealized -24.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $12.06 Unrealized -51.1%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 27,100 Est. Cost $11.89 Unrealized -32.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $10.77 Unrealized -22.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $59.49 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 17,179 Est. Cost $19.79 Unrealized -34.4%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $33.75 Unrealized -18.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $37.49 Unrealized -1.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 11,109 Est. Cost $13.55 Unrealized
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $4.09 Unrealized -57.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 19,669 Est. Cost $11.67 Unrealized -13.6%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $66.11 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 18,800 Est. Cost $0.01 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $22.75 Unrealized -64.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 21,731 Est. Cost $21.71 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $73.19 Unrealized -61.5%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $12.03 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 8,774 Est. Cost $20.28 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $0 Shares 7,797 Est. Cost $55.93 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 23,200 Est. Cost $11.96 Unrealized -32.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 34,500 Est. Cost $14.96 Unrealized -53.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 30,900 Est. Cost $7.76 Unrealized -17.2%
LION LIONSGATE STUDIOS CORP COM ADDED 0.0%
Value ($000) $0 Shares 32,835 Est. Cost $6.69 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 13,112 Est. Cost $12.97 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $8.55 Unrealized 0.0%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $8.69 Unrealized +11.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 96,900 Est. Cost $10.18 Unrealized -75.5%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.24 Unrealized -56.4%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $49.41 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $28.76 Unrealized -69.3%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $13.51 Unrealized -38.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $9.94 Unrealized -1.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $13.38 Unrealized -44.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $26.87 Unrealized -72.1%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 118,300 Est. Cost $0.00 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $18.80 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 35,100 Est. Cost $14.06 Unrealized -77.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $4.40 Unrealized 0.0%